近一季华夏恒融债券|华夏恒融定开债券基金净值查询
查询指定日期范围华夏恒融债券004063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏恒融债券 |
1.1753 |
0.05% |
| 2026-09-15 |
华夏恒融债券 |
1.1747 |
-0.19% |
| 2026-09-14 |
华夏恒融债券 |
1.1769 |
-0.15% |
| 2026-09-11 |
华夏恒融债券 |
1.1787 |
-0.81% |
| 2026-09-10 |
华夏恒融债券 |
1.1883 |
-0.31% |
| 2026-09-09 |
华夏恒融债券 |
1.1920 |
0.40% |
| 2026-09-08 |
华夏恒融债券 |
1.1873 |
0.39% |
| 2026-09-07 |
华夏恒融债券 |
1.1827 |
-0.17% |
| 2026-09-04 |
华夏恒融债券 |
1.1847 |
-0.11% |
| 2026-09-03 |
华夏恒融债券 |
1.1860 |
0.44% |
| 2026-09-02 |
华夏恒融债券 |
1.1808 |
-0.47% |
| 2026-09-01 |
华夏恒融债券 |
1.1864 |
-0.07% |
| 2026-08-31 |
华夏恒融债券 |
1.1872 |
0.02% |
| 2026-08-28 |
华夏恒融债券 |
1.1870 |
0.19% |
| 2026-08-27 |
华夏恒融债券 |
1.1848 |
0.13% |
| 2026-08-26 |
华夏恒融债券 |
1.1833 |
0.38% |
| 2026-08-25 |
华夏恒融债券 |
1.1788 |
-0.15% |
| 2026-08-24 |
华夏恒融债券 |
1.1806 |
-0.12% |
| 2026-08-21 |
华夏恒融债券 |
1.1820 |
0.03% |
| 2026-08-20 |
华夏恒融债券 |
1.1816 |
0.27% |
| 2026-08-19 |
华夏恒融债券 |
1.1784 |
-0.57% |
| 2026-08-18 |
华夏恒融债券 |
1.1852 |
0.09% |
| 2026-08-17 |
华夏恒融债券 |
1.1841 |
0.42% |
| 2026-08-14 |
华夏恒融债券 |
1.1792 |
0.04% |
| 2026-08-13 |
华夏恒融债券 |
1.1787 |
-0.19% |
| 2026-08-12 |
华夏恒融债券 |
1.1810 |
-0.08% |
| 2026-08-11 |
华夏恒融债券 |
1.1820 |
-0.61% |
| 2026-08-10 |
华夏恒融债券 |
1.1893 |
0.31% |
| 2026-08-07 |
华夏恒融债券 |
1.1856 |
0.80% |
| 2026-08-06 |
华夏恒融债券 |
1.1762 |
0.00% |
| 2026-08-05 |
华夏恒融债券 |
1.1762 |
0.75% |
| 2026-08-04 |
华夏恒融债券 |
1.1675 |
0.39% |
| 2026-08-03 |
华夏恒融债券 |
1.1630 |
-0.28% |
| 2026-07-31 |
华夏恒融债券 |
1.1663 |
0.07% |
| 2026-07-30 |
华夏恒融债券 |
1.1655 |
0.03% |
| 2026-07-29 |
华夏恒融债券 |
1.1652 |
0.36% |
| 2026-07-28 |
华夏恒融债券 |
1.1610 |
-0.16% |
| 2026-07-27 |
华夏恒融债券 |
1.1629 |
0.24% |
| 2026-07-24 |
华夏恒融债券 |
1.1601 |
-0.62% |
| 2026-07-23 |
华夏恒融债券 |
1.1673 |
0.33% |
| 2026-07-22 |
华夏恒融债券 |
1.1635 |
0.43% |
| 2026-07-21 |
华夏恒融债券 |
1.1585 |
0.38% |
| 2026-07-20 |
华夏恒融债券 |
1.1541 |
0.45% |
| 2026-07-17 |
华夏恒融债券 |
1.1489 |
-0.56% |
| 2026-07-16 |
华夏恒融债券 |
1.1554 |
-0.16% |
| 2026-07-15 |
华夏恒融债券 |
1.1573 |
0.21% |
| 2026-07-14 |
华夏恒融债券 |
1.1549 |
0.42% |
| 2026-07-13 |
华夏恒融债券 |
1.1501 |
-0.25% |
| 2026-07-10 |
华夏恒融债券 |
1.1530 |
0.06% |
| 2026-07-09 |
华夏恒融债券 |
1.1523 |
0.09% |
| 2026-07-08 |
华夏恒融债券 |
1.1513 |
-0.16% |
| 2026-07-07 |
华夏恒融债券 |
1.1532 |
-0.36% |
| 2026-07-06 |
华夏恒融债券 |
1.1574 |
0.17% |
| 2026-07-03 |
华夏恒融债券 |
1.1554 |
0.19% |
| 2026-07-02 |
华夏恒融债券 |
1.1532 |
0.00% |
| 2026-07-01 |
华夏恒融债券 |
1.1532 |
0.10% |
| 2026-06-30 |
华夏恒融债券 |
1.1520 |
-0.05% |
| 2026-06-29 |
华夏恒融债券 |
1.1526 |
0.44% |
| 2026-06-26 |
华夏恒融债券 |
1.1476 |
-0.27% |
| 2026-06-25 |
华夏恒融债券 |
1.1507 |
-0.07% |
| 2026-06-24 |
华夏恒融债券 |
1.1515 |
0.06% |
| 2026-06-23 |
华夏恒融债券 |
1.1508 |
-0.24% |
| 2026-06-22 |
华夏恒融债券 |
1.1536 |
0.35% |
| 2026-06-18 |
华夏恒融债券 |
1.1496 |
-0.15% |
| 2026-06-17 |
华夏恒融债券 |
1.1513 |
0.14% |
