华夏恒益18个月定开债券基金净值查询(007591)
今天最新净值
1.0007
0.0001 0.0100%
2024-04-23
- 累计净值：1.1132
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：79.7125亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：何家琪 刘薇
近一季,华夏恒益18个月定开债券(007591)基金累计收益率0.53%
| 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 |
| 2024-04-23 |
007591 |
华夏恒益18个月定开债券 |
1.0030 |
1.1155 |
1.0030 |
1.1155 |
0.0000 |
0.00% |
| 2024-04-22 |
007591 |
华夏恒益18个月定开债券 |
1.0030 |
1.1155 |
1.0026 |
1.1151 |
0.0004 |
0.04% |
| 2024-04-19 |
007591 |
华夏恒益18个月定开债券 |
1.0026 |
1.1151 |
1.0025 |
1.1150 |
0.0001 |
0.01% |
| 2024-04-18 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1150 |
1.0025 |
1.1150 |
0.0000 |
0.00% |
| 2024-04-17 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1150 |
1.0025 |
1.1150 |
0.0000 |
0.00% |
| 2024-04-16 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1150 |
1.0024 |
1.1149 |
0.0001 |
0.01% |
| 2024-04-15 |
007591 |
华夏恒益18个月定开债券 |
1.0024 |
1.1149 |
1.0023 |
1.1148 |
0.0001 |
0.01% |
| 2024-04-12 |
007591 |
华夏恒益18个月定开债券 |
1.0023 |
1.1148 |
1.0023 |
1.1148 |
0.0000 |
0.00% |
| 2024-04-11 |
007591 |
华夏恒益18个月定开债券 |
1.0023 |
1.1148 |
1.0016 |
1.1141 |
0.0007 |
0.07% |
| 2024-04-10 |
007591 |
华夏恒益18个月定开债券 |
1.0016 |
1.1141 |
1.0015 |
1.1140 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
007591 |
华夏恒益18个月定开债券 |
1.0015 |
1.1140 |
1.0015 |
1.1140 |
0.0000 |
0.00% |
| 2024-04-08 |
007591 |
华夏恒益18个月定开债券 |
1.0015 |
1.1140 |
1.0012 |
1.1137 |
0.0003 |
0.03% |
| 2024-04-03 |
007591 |
华夏恒益18个月定开债券 |
1.0012 |
1.1137 |
1.0012 |
1.1137 |
0.0000 |
0.00% |
| 2024-04-02 |
007591 |
华夏恒益18个月定开债券 |
1.0012 |
1.1137 |
1.0012 |
1.1137 |
0.0000 |
0.00% |
| 2024-04-01 |
007591 |
华夏恒益18个月定开债券 |
1.0012 |
1.1137 |
1.0011 |
1.1136 |
0.0001 |
0.01% |
| 2024-03-29 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1136 |
1.0011 |
1.1136 |
0.0000 |
0.00% |
| 2024-03-28 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1136 |
1.0010 |
1.1135 |
0.0001 |
0.01% |
| 2024-03-27 |
007591 |
华夏恒益18个月定开债券 |
1.0010 |
1.1135 |
1.0010 |
1.1135 |
0.0000 |
0.00% |
| 2024-03-26 |
007591 |
华夏恒益18个月定开债券 |
1.0010 |
1.1135 |
1.0010 |
1.1135 |
0.0000 |
0.00% |
| 2024-03-25 |
007591 |
华夏恒益18个月定开债券 |
1.0010 |
1.1135 |
1.0009 |
1.1134 |
0.0001 |
0.01% |
| 2024-03-22 |
007591 |
华夏恒益18个月定开债券 |
1.0009 |
1.1134 |
1.0008 |
1.1133 |
0.0001 |
0.01% |
| 2024-03-21 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1133 |
1.0008 |
1.1133 |
0.0000 |
0.00% |
| 2024-03-20 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1133 |
1.0008 |
1.1133 |
0.0000 |
0.00% |
| 2024-03-19 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1133 |
1.0008 |
1.1133 |
0.0000 |
0.00% |
| 2024-03-18 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1133 |
1.0007 |
1.1132 |
0.0001 |
0.01% |
|
|
| 2024-03-15 |
007591 |
华夏恒益18个月定开债券 |
1.0007 |
1.1132 |
1.0006 |
1.1131 |
0.0001 |
0.01% |
| 2024-03-14 |
007591 |
华夏恒益18个月定开债券 |
1.0006 |
1.1131 |
1.0006 |
1.1131 |
0.0000 |
0.00% |
| 2024-03-13 |
007591 |
华夏恒益18个月定开债券 |
1.0006 |
1.1131 |
1.0006 |
1.1131 |
0.0000 |
0.00% |
| 2024-03-12 |
007591 |
华夏恒益18个月定开债券 |
1.0006 |
1.1131 |
1.0006 |
1.1131 |
0.0000 |
0.00% |
| 2024-03-11 |
007591 |
华夏恒益18个月定开债券 |
1.0006 |
1.1131 |
1.0005 |
1.1130 |
0.0001 |
0.01% |
| 2024-03-08 |
007591 |
华夏恒益18个月定开债券 |
1.0005 |
1.1130 |
1.0004 |
1.1129 |
0.0001 |
0.01% |
| 2024-03-07 |
007591 |
华夏恒益18个月定开债券 |
1.0004 |
1.1129 |
1.0004 |
1.1129 |
0.0000 |
0.00% |
| 2024-03-06 |
007591 |
华夏恒益18个月定开债券 |
1.0004 |
1.1129 |
1.0004 |
1.1129 |
0.0000 |
0.00% |
| 2024-03-05 |
007591 |
华夏恒益18个月定开债券 |
1.0004 |
1.1129 |
1.0004 |
1.1129 |
0.0000 |
0.00% |
| 2024-03-04 |
007591 |
华夏恒益18个月定开债券 |
1.0004 |
1.1129 |
1.0003 |
1.1128 |
0.0001 |
0.01% |
| 2024-03-01 |
007591 |
华夏恒益18个月定开债券 |
1.0003 |
1.1128 |
1.0003 |
1.1128 |
0.0000 |
0.00% |
| 2024-02-29 |
007591 |
华夏恒益18个月定开债券 |
1.0003 |
1.1128 |
1.0055 |
1.1127 |
0.0001 |
0.01% |
| 2024-02-28 |
007591 |
华夏恒益18个月定开债券 |
1.0055 |
1.1127 |
1.0055 |
1.1127 |
0.0000 |
0.00% |
| 2024-02-27 |
007591 |
华夏恒益18个月定开债券 |
1.0055 |
1.1127 |
1.0054 |
1.1126 |
0.0001 |
0.01% |
| 2024-02-26 |
007591 |
华夏恒益18个月定开债券 |
1.0054 |
1.1126 |
1.0053 |
1.1125 |
0.0001 |
0.01% |
| 2024-02-23 |
007591 |
华夏恒益18个月定开债券 |
1.0053 |
1.1125 |
1.0053 |
1.1125 |
0.0000 |
0.00% |
| 2024-02-22 |
007591 |
华夏恒益18个月定开债券 |
1.0053 |
1.1125 |
1.0050 |
1.1122 |
0.0003 |
0.03% |
| 2024-02-21 |
007591 |
华夏恒益18个月定开债券 |
1.0050 |
1.1122 |
1.0050 |
1.1122 |
0.0000 |
0.00% |
| 2024-02-20 |
007591 |
华夏恒益18个月定开债券 |
1.0050 |
1.1122 |
1.0050 |
1.1122 |
0.0000 |
0.00% |
| 2024-02-19 |
007591 |
华夏恒益18个月定开债券 |
1.0050 |
1.1122 |
1.0045 |
1.1117 |
0.0005 |
0.05% |
| 2024-02-08 |
007591 |
华夏恒益18个月定开债券 |
1.0045 |
1.1117 |
1.0044 |
1.1116 |
0.0001 |
0.01% |
| 2024-02-07 |
007591 |
华夏恒益18个月定开债券 |
1.0044 |
1.1116 |
1.0044 |
1.1116 |
0.0000 |
0.00% |
| 2024-02-06 |
007591 |
华夏恒益18个月定开债券 |
1.0044 |
1.1116 |
1.0043 |
1.1115 |
0.0001 |
0.01% |
| 2024-02-05 |
007591 |
华夏恒益18个月定开债券 |
1.0043 |
1.1115 |
1.0037 |
1.1109 |
0.0006 |
0.06% |
| 2024-02-02 |
007591 |
华夏恒益18个月定开债券 |
1.0037 |
1.1109 |
1.0034 |
1.1106 |
0.0003 |
0.03% |
| 2024-02-01 |
007591 |
华夏恒益18个月定开债券 |
1.0034 |
1.1106 |
1.0033 |
1.1105 |
0.0001 |
0.01% |
| 2024-01-31 |
007591 |
华夏恒益18个月定开债券 |
1.0033 |
1.1105 |
1.0032 |
1.1104 |
0.0001 |
0.01% |
| 2024-01-30 |
007591 |
华夏恒益18个月定开债券 |
1.0032 |
1.1104 |
1.0032 |
1.1104 |
0.0000 |
0.00% |
| 2024-01-29 |
007591 |
华夏恒益18个月定开债券 |
1.0032 |
1.1104 |
1.0031 |
1.1103 |
0.0001 |
0.01% |
| 2024-01-26 |
007591 |
华夏恒益18个月定开债券 |
1.0031 |
1.1103 |
1.0025 |
1.1097 |
0.0006 |
0.06% |
| 2024-01-25 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1097 |
1.0024 |
1.1096 |
0.0001 |
0.01% |
| 2024-01-24 |
007591 |
华夏恒益18个月定开债券 |
1.0024 |
1.1096 |
1.0024 |
1.1096 |
0.0000 |
0.00% |
