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 |
2024-04-30 |
华夏恒慧一年定开债券 |
1.0691 |
0.24% |
2024-04-29 |
华夏恒慧一年定开债券 |
1.0665 |
-0.29% |
2024-04-26 |
华夏恒慧一年定开债券 |
1.0696 |
-0.25% |
2024-04-25 |
华夏恒慧一年定开债券 |
1.0723 |
-0.03% |
2024-04-24 |
华夏恒慧一年定开债券 |
1.0726 |
-0.29% |
2024-04-23 |
华夏恒慧一年定开债券 |
1.0757 |
0.07% |
2024-04-22 |
华夏恒慧一年定开债券 |
1.0750 |
0.07% |
2024-04-19 |
华夏恒慧一年定开债券 |
1.0742 |
0.05% |
2024-04-18 |
华夏恒慧一年定开债券 |
1.0737 |
0.07% |
2024-04-17 |
华夏恒慧一年定开债券 |
1.0730 |
0.06% |
2024-04-16 |
华夏恒慧一年定开债券 |
1.0724 |
0.01% |
2024-04-15 |
华夏恒慧一年定开债券 |
1.0723 |
0.03% |
2024-04-12 |
华夏恒慧一年定开债券 |
1.0720 |
0.10% |
2024-04-11 |
华夏恒慧一年定开债券 |
1.0709 |
0.06% |
2024-04-10 |
华夏恒慧一年定开债券 |
1.0703 |
-0.03% |
2024-04-09 |
华夏恒慧一年定开债券 |
1.0706 |
0.07% |
2024-04-08 |
华夏恒慧一年定开债券 |
1.0699 |
0.07% |