近一月华夏恒慧一年定开债券基金净值查询
查询指定日期范围华夏恒慧一年定开债券004639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 |
华夏恒慧一年定开债券 |
1.1003 |
0.01% |
| 2026-09-15 |
华夏恒慧一年定开债券 |
1.1002 |
0.02% |
| 2026-09-14 |
华夏恒慧一年定开债券 |
1.1000 |
-0.02% |
| 2026-09-11 |
华夏恒慧一年定开债券 |
1.1002 |
-0.07% |
| 2026-09-10 |
华夏恒慧一年定开债券 |
1.1010 |
-0.05% |
| 2026-09-09 |
华夏恒慧一年定开债券 |
1.1016 |
0.02% |
| 2026-09-08 |
华夏恒慧一年定开债券 |
1.1014 |
-0.04% |
| 2026-09-07 |
华夏恒慧一年定开债券 |
1.1018 |
0.06% |
| 2026-09-04 |
华夏恒慧一年定开债券 |
1.1011 |
0.00% |
| 2026-09-03 |
华夏恒慧一年定开债券 |
1.1011 |
0.16% |
| 2026-09-02 |
华夏恒慧一年定开债券 |
1.0993 |
-0.07% |
| 2026-09-01 |
华夏恒慧一年定开债券 |
1.1001 |
0.20% |
| 2026-08-31 |
华夏恒慧一年定开债券 |
1.0979 |
0.08% |
| 2026-08-28 |
华夏恒慧一年定开债券 |
1.0970 |
-0.05% |
| 2026-08-27 |
华夏恒慧一年定开债券 |
1.0976 |
-0.16% |
| 2026-08-26 |
华夏恒慧一年定开债券 |
1.0994 |
-0.11% |
| 2026-08-25 |
华夏恒慧一年定开债券 |
1.1006 |
-0.04% |
| 2026-08-24 |
华夏恒慧一年定开债券 |
1.1010 |
0.17% |
| 2026-08-21 |
华夏恒慧一年定开债券 |
1.0991 |
-0.05% |
| 2026-08-20 |
华夏恒慧一年定开债券 |
1.0997 |
-0.05% |
| 2026-08-19 |
华夏恒慧一年定开债券 |
1.1002 |
-0.17% |
| 2026-08-18 |
华夏恒慧一年定开债券 |
1.1021 |
0.10% |
| 2026-08-17 |
华夏恒慧一年定开债券 |
1.1010 |
0.00% |
