华夏恒慧一年定开债券基金净值查询(004639)
今天最新净值
1.0696
-0.0027 -0.2500%
2024-04-26
- 累计净值：1.1386
- 成立日期：2020-04-17
- 基金类型：
- 成立份额：
- 最近份额：21.6278亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静
近一季,华夏恒慧一年定开债券(004639)基金累计收益率1.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004639 |
华夏恒慧一年定开债券 |
1.0696 |
1.1386 |
1.0723 |
1.1413 |
-0.0027 |
-0.25% |
| 2024-04-25 |
004639 |
华夏恒慧一年定开债券 |
1.0723 |
1.1413 |
1.0726 |
1.1416 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004639 |
华夏恒慧一年定开债券 |
1.0726 |
1.1416 |
1.0757 |
1.1447 |
-0.0031 |
-0.29% |
| 2024-04-23 |
004639 |
华夏恒慧一年定开债券 |
1.0757 |
1.1447 |
1.0750 |
1.1440 |
0.0007 |
0.07% |
| 2024-04-22 |
004639 |
华夏恒慧一年定开债券 |
1.0750 |
1.1440 |
1.0742 |
1.1432 |
0.0008 |
0.07% |
| 2024-04-19 |
004639 |
华夏恒慧一年定开债券 |
1.0742 |
1.1432 |
1.0737 |
1.1427 |
0.0005 |
0.05% |
| 2024-04-18 |
004639 |
华夏恒慧一年定开债券 |
1.0737 |
1.1427 |
1.0730 |
1.1420 |
0.0007 |
0.07% |
| 2024-04-17 |
004639 |
华夏恒慧一年定开债券 |
1.0730 |
1.1420 |
1.0724 |
1.1414 |
0.0006 |
0.06% |
| 2024-04-16 |
004639 |
华夏恒慧一年定开债券 |
1.0724 |
1.1414 |
1.0723 |
1.1413 |
0.0001 |
0.01% |
| 2024-04-15 |
004639 |
华夏恒慧一年定开债券 |
1.0723 |
1.1413 |
1.0720 |
1.1410 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
004639 |
华夏恒慧一年定开债券 |
1.0720 |
1.1410 |
1.0709 |
1.1399 |
0.0011 |
0.10% |
| 2024-04-11 |
004639 |
华夏恒慧一年定开债券 |
1.0709 |
1.1399 |
1.0703 |
1.1393 |
0.0006 |
0.06% |
| 2024-04-10 |
004639 |
华夏恒慧一年定开债券 |
1.0703 |
1.1393 |
1.0706 |
1.1396 |
-0.0003 |
-0.03% |
| 2024-04-09 |
004639 |
华夏恒慧一年定开债券 |
1.0706 |
1.1396 |
1.0699 |
1.1389 |
0.0007 |
0.07% |
| 2024-04-08 |
004639 |
华夏恒慧一年定开债券 |
1.0699 |
1.1389 |
1.0692 |
1.1382 |
0.0007 |
0.07% |
| 2024-04-03 |
004639 |
华夏恒慧一年定开债券 |
1.0692 |
1.1382 |
1.0684 |
1.1374 |
0.0008 |
0.07% |
| 2024-04-02 |
004639 |
华夏恒慧一年定开债券 |
1.0684 |
1.1374 |
1.0678 |
1.1368 |
0.0006 |
0.06% |
| 2024-04-01 |
004639 |
华夏恒慧一年定开债券 |
1.0678 |
1.1368 |
1.0681 |
1.1371 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004639 |
华夏恒慧一年定开债券 |
1.0681 |
1.1371 |
1.0674 |
1.1364 |
0.0007 |
0.07% |
| 2024-03-28 |
004639 |
华夏恒慧一年定开债券 |
1.0674 |
1.1364 |
1.0675 |
1.1365 |
-0.0001 |
-0.01% |
| 2024-03-27 |
004639 |
华夏恒慧一年定开债券 |
1.0675 |
1.1365 |
1.0666 |
1.1356 |
0.0009 |
0.08% |
| 2024-03-26 |
004639 |
华夏恒慧一年定开债券 |
1.0666 |
1.1356 |
1.0666 |
1.1356 |
0.0000 |
0.00% |
| 2024-03-25 |
004639 |
华夏恒慧一年定开债券 |
1.0666 |
1.1356 |
1.0671 |
1.1361 |
-0.0005 |
-0.05% |
| 2024-03-22 |
004639 |
华夏恒慧一年定开债券 |
1.0671 |
1.1361 |
1.0674 |
1.1364 |
-0.0003 |
-0.03% |
| 2024-03-21 |
004639 |
华夏恒慧一年定开债券 |
1.0674 |
1.1364 |
1.0672 |
1.1362 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004639 |
华夏恒慧一年定开债券 |
1.0672 |
1.1362 |
1.0674 |
1.1364 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004639 |
华夏恒慧一年定开债券 |
1.0674 |
1.1364 |
1.0670 |
1.1360 |
0.0004 |
0.04% |
| 2024-03-18 |
004639 |
华夏恒慧一年定开债券 |
1.0670 |
1.1360 |
1.0661 |
1.1351 |
0.0009 |
0.08% |
| 2024-03-15 |
004639 |
华夏恒慧一年定开债券 |
1.0661 |
1.1351 |
1.0654 |
1.1344 |
0.0007 |
0.07% |
| 2024-03-14 |
004639 |
华夏恒慧一年定开债券 |
1.0654 |
1.1344 |
1.0660 |
1.1350 |
-0.0006 |
-0.06% |
| 2024-03-13 |
004639 |
华夏恒慧一年定开债券 |
1.0660 |
1.1350 |
1.0659 |
1.1349 |
0.0001 |
0.01% |
| 2024-03-12 |
004639 |
华夏恒慧一年定开债券 |
1.0659 |
1.1349 |
1.0678 |
1.1368 |
-0.0019 |
-0.18% |
| 2024-03-11 |
004639 |
华夏恒慧一年定开债券 |
1.0678 |
1.1368 |
1.0689 |
1.1379 |
-0.0011 |
-0.10% |
| 2024-03-08 |
004639 |
华夏恒慧一年定开债券 |
1.0689 |
1.1379 |
1.0692 |
1.1382 |
-0.0003 |
-0.03% |
| 2024-03-07 |
004639 |
华夏恒慧一年定开债券 |
1.0692 |
1.1382 |
1.0692 |
1.1382 |
0.0000 |
0.00% |
| 2024-03-06 |
004639 |
华夏恒慧一年定开债券 |
1.0692 |
1.1382 |
1.0675 |
1.1365 |
0.0017 |
0.16% |
| 2024-03-05 |
004639 |
华夏恒慧一年定开债券 |
1.0675 |
1.1365 |
1.0671 |
1.1361 |
0.0004 |
0.04% |
| 2024-03-04 |
004639 |
华夏恒慧一年定开债券 |
1.0671 |
1.1361 |
1.0662 |
1.1352 |
0.0009 |
0.08% |
| 2024-03-01 |
004639 |
华夏恒慧一年定开债券 |
1.0662 |
1.1352 |
1.0678 |
1.1368 |
-0.0016 |
-0.15% |
| 2024-02-29 |
004639 |
华夏恒慧一年定开债券 |
1.0678 |
1.1368 |
1.0671 |
1.1361 |
0.0007 |
0.07% |
| 2024-02-28 |
004639 |
华夏恒慧一年定开债券 |
1.0671 |
1.1361 |
1.0663 |
1.1353 |
0.0008 |
0.08% |
| 2024-02-27 |
004639 |
华夏恒慧一年定开债券 |
1.0663 |
1.1353 |
1.0663 |
1.1353 |
0.0000 |
0.00% |
| 2024-02-26 |
004639 |
华夏恒慧一年定开债券 |
1.0663 |
1.1353 |
1.0651 |
1.1341 |
0.0012 |
0.11% |
| 2024-02-23 |
004639 |
华夏恒慧一年定开债券 |
1.0651 |
1.1341 |
1.0643 |
1.1333 |
0.0008 |
0.08% |
| 2024-02-22 |
004639 |
华夏恒慧一年定开债券 |
1.0643 |
1.1333 |
1.0636 |
1.1326 |
0.0007 |
0.07% |
| 2024-02-21 |
004639 |
华夏恒慧一年定开债券 |
1.0636 |
1.1326 |
1.0631 |
1.1321 |
0.0005 |
0.05% |
| 2024-02-20 |
004639 |
华夏恒慧一年定开债券 |
1.0631 |
1.1321 |
1.0619 |
1.1309 |
0.0012 |
0.11% |
| 2024-02-19 |
004639 |
华夏恒慧一年定开债券 |
1.0619 |
1.1309 |
1.0608 |
1.1298 |
0.0011 |
0.10% |
| 2024-02-08 |
004639 |
华夏恒慧一年定开债券 |
1.0608 |
1.1298 |
1.0613 |
1.1303 |
-0.0005 |
-0.05% |
| 2024-02-07 |
004639 |
华夏恒慧一年定开债券 |
1.0613 |
1.1303 |
1.0599 |
1.1289 |
0.0014 |
0.13% |
| 2024-02-06 |
004639 |
华夏恒慧一年定开债券 |
1.0599 |
1.1289 |
1.0619 |
1.1309 |
-0.0020 |
-0.19% |
| 2024-02-05 |
004639 |
华夏恒慧一年定开债券 |
1.0619 |
1.1309 |
1.0605 |
1.1295 |
0.0014 |
0.13% |
| 2024-02-02 |
004639 |
华夏恒慧一年定开债券 |
1.0605 |
1.1295 |
1.0601 |
1.1291 |
0.0004 |
0.04% |
| 2024-02-01 |
004639 |
华夏恒慧一年定开债券 |
1.0601 |
1.1291 |
1.0601 |
1.1291 |
0.0000 |
0.00% |
| 2024-01-31 |
004639 |
华夏恒慧一年定开债券 |
1.0601 |
1.1291 |
1.0589 |
1.1279 |
0.0012 |
0.11% |
| 2024-01-30 |
004639 |
华夏恒慧一年定开债券 |
1.0589 |
1.1279 |
1.0569 |
1.1259 |
0.0020 |
0.19% |
| 2024-01-29 |
004639 |
华夏恒慧一年定开债券 |
1.0569 |
1.1259 |
1.0564 |
1.1254 |
0.0005 |
0.05% |
