近一季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 |
| 2025-12-18 |
华夏恒慧一年定开债券 |
1.0759 |
0.01% |
| 2025-12-17 |
华夏恒慧一年定开债券 |
1.0758 |
0.07% |
| 2025-12-16 |
华夏恒慧一年定开债券 |
1.0751 |
0.01% |
| 2025-12-15 |
华夏恒慧一年定开债券 |
1.0750 |
-0.04% |
| 2025-12-12 |
华夏恒慧一年定开债券 |
1.0754 |
-0.05% |
| 2025-12-11 |
华夏恒慧一年定开债券 |
1.0759 |
0.05% |
| 2025-12-10 |
华夏恒慧一年定开债券 |
1.0754 |
0.02% |
| 2025-12-09 |
华夏恒慧一年定开债券 |
1.0752 |
0.06% |
| 2025-12-08 |
华夏恒慧一年定开债券 |
1.0746 |
-0.01% |
| 2025-12-05 |
华夏恒慧一年定开债券 |
1.0747 |
0.04% |
| 2025-12-04 |
华夏恒慧一年定开债券 |
1.0743 |
-0.12% |
| 2025-12-03 |
华夏恒慧一年定开债券 |
1.0756 |
-0.07% |
| 2025-12-02 |
华夏恒慧一年定开债券 |
1.0764 |
-0.05% |
| 2025-12-01 |
华夏恒慧一年定开债券 |
1.0769 |
0.00% |
| 2025-11-28 |
华夏恒慧一年定开债券 |
1.0769 |
0.05% |
| 2025-11-27 |
华夏恒慧一年定开债券 |
1.0764 |
-0.04% |
| 2025-11-26 |
华夏恒慧一年定开债券 |
1.0768 |
-0.06% |
| 2025-11-25 |
华夏恒慧一年定开债券 |
1.0774 |
-0.04% |
| 2025-11-24 |
华夏恒慧一年定开债券 |
1.0778 |
0.01% |
| 2025-11-21 |
华夏恒慧一年定开债券 |
1.0777 |
-0.01% |
| 2025-11-20 |
华夏恒慧一年定开债券 |
1.0778 |
-0.01% |
| 2025-11-19 |
华夏恒慧一年定开债券 |
1.0779 |
-0.03% |
| 2025-11-18 |
华夏恒慧一年定开债券 |
1.0782 |
-0.01% |
| 2025-11-17 |
华夏恒慧一年定开债券 |
1.0783 |
0.03% |
| 2025-11-14 |
华夏恒慧一年定开债券 |
1.0780 |
0.00% |
| 2025-11-13 |
华夏恒慧一年定开债券 |
1.0780 |
-0.01% |
| 2025-11-12 |
华夏恒慧一年定开债券 |
1.0781 |
0.03% |
| 2025-11-11 |
华夏恒慧一年定开债券 |
1.0778 |
0.00% |
| 2025-11-10 |
华夏恒慧一年定开债券 |
1.0778 |
0.04% |
| 2025-11-07 |
华夏恒慧一年定开债券 |
1.0774 |
-0.01% |
| 2025-11-06 |
华夏恒慧一年定开债券 |
1.0775 |
-0.05% |
| 2025-11-05 |
华夏恒慧一年定开债券 |
1.0780 |
0.01% |
| 2025-11-04 |
华夏恒慧一年定开债券 |
1.0779 |
-0.02% |
| 2025-11-03 |
华夏恒慧一年定开债券 |
1.0781 |
0.01% |
| 2025-10-31 |
华夏恒慧一年定开债券 |
1.0780 |
0.08% |
| 2025-10-30 |
华夏恒慧一年定开债券 |
1.0771 |
0.06% |
| 2025-10-29 |
华夏恒慧一年定开债券 |
1.0765 |
-0.01% |
| 2025-10-28 |
华夏恒慧一年定开债券 |
1.0766 |
0.07% |
| 2025-10-27 |
华夏恒慧一年定开债券 |
1.0759 |
0.02% |
| 2025-10-24 |
华夏恒慧一年定开债券 |
1.0757 |
-0.01% |
| 2025-10-23 |
华夏恒慧一年定开债券 |
1.0758 |
-0.04% |
| 2025-10-22 |
华夏恒慧一年定开债券 |
1.0762 |
0.00% |
| 2025-10-21 |
华夏恒慧一年定开债券 |
1.0762 |
0.04% |
| 2025-10-20 |
华夏恒慧一年定开债券 |
1.0758 |
-0.05% |
| 2025-10-17 |
华夏恒慧一年定开债券 |
1.0763 |
0.07% |
| 2025-10-16 |
华夏恒慧一年定开债券 |
1.0755 |
0.02% |
| 2025-10-15 |
华夏恒慧一年定开债券 |
1.0753 |
0.00% |
| 2025-10-14 |
华夏恒慧一年定开债券 |
1.0753 |
0.01% |
| 2025-10-13 |
华夏恒慧一年定开债券 |
1.0752 |
0.06% |
| 2025-10-10 |
华夏恒慧一年定开债券 |
1.0746 |
-0.04% |
| 2025-10-09 |
华夏恒慧一年定开债券 |
1.0750 |
0.07% |
| 2025-09-30 |
华夏恒慧一年定开债券 |
1.0742 |
0.04% |
| 2025-09-29 |
华夏恒慧一年定开债券 |
1.0738 |
-0.03% |
| 2025-09-26 |
华夏恒慧一年定开债券 |
1.0741 |
-0.01% |
| 2025-09-25 |
华夏恒慧一年定开债券 |
1.0742 |
0.04% |
| 2025-09-24 |
华夏恒慧一年定开债券 |
1.0738 |
-0.09% |
| 2025-09-23 |
华夏恒慧一年定开债券 |
1.0748 |
-0.07% |
| 2025-09-22 |
华夏恒慧一年定开债券 |
1.0755 |
0.09% |
| 2025-09-19 |
华夏恒慧一年定开债券 |
1.0745 |
-0.15% |
