华夏安康债券A(华夏安康债A)基金净值查询(001031)
今天最新净值
1.4848
0.0009 0.06%
2025-12-22
盘中实时估值(仅供参考)
1.4847
-0.0001 -0.0071%
- 累计净值：1.6448
- 成立日期：2012-09-11
- 基金类型：债券型-混合二级
- 成立份额：54.758亿份
- 最近份额：21.2528亿
- 最近资产：30.91亿
- 基金公司：华夏基金
- 基金经理：柳万军
近半年,华夏安康债券A(001031)基金累计收益率-0.49%
| 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 |
| 2025-12-22 |
001031 |
华夏安康债券A |
1.4845 |
1.6445 |
1.4848 |
1.6448 |
-0.0003 |
-0.02% |
| 2025-12-19 |
001031 |
华夏安康债券A |
1.4848 |
1.6448 |
1.4839 |
1.6439 |
0.0009 |
0.06% |
| 2025-12-18 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4840 |
1.6440 |
-0.0001 |
-0.01% |
| 2025-12-17 |
001031 |
华夏安康债券A |
1.4840 |
1.6440 |
1.4820 |
1.6420 |
0.0020 |
0.13% |
| 2025-12-16 |
001031 |
华夏安康债券A |
1.4820 |
1.6420 |
1.4821 |
1.6421 |
-0.0001 |
-0.01% |
| 2025-12-15 |
001031 |
华夏安康债券A |
1.4821 |
1.6421 |
1.4839 |
1.6439 |
-0.0018 |
-0.12% |
| 2025-12-12 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4854 |
1.6454 |
-0.0015 |
-0.10% |
| 2025-12-11 |
001031 |
华夏安康债券A |
1.4854 |
1.6454 |
1.4842 |
1.6442 |
0.0012 |
0.08% |
| 2025-12-10 |
001031 |
华夏安康债券A |
1.4842 |
1.6442 |
1.4834 |
1.6434 |
0.0008 |
0.05% |
| 2025-12-09 |
001031 |
华夏安康债券A |
1.4834 |
1.6434 |
1.4826 |
1.6426 |
0.0008 |
0.05% |
|
|
| 2025-12-08 |
001031 |
华夏安康债券A |
1.4826 |
1.6426 |
1.4832 |
1.6432 |
-0.0006 |
-0.04% |
| 2025-12-05 |
001031 |
华夏安康债券A |
1.4832 |
1.6432 |
1.4825 |
1.6425 |
0.0007 |
0.05% |
| 2025-12-04 |
001031 |
华夏安康债券A |
1.4825 |
1.6425 |
1.4854 |
1.6454 |
-0.0029 |
-0.20% |
| 2025-12-03 |
001031 |
华夏安康债券A |
1.4854 |
1.6454 |
1.4869 |
1.6469 |
-0.0015 |
-0.10% |
| 2025-12-02 |
001031 |
华夏安康债券A |
1.4869 |
1.6469 |
1.4881 |
1.6481 |
-0.0012 |
-0.08% |
| 2025-12-01 |
001031 |
华夏安康债券A |
1.4881 |
1.6481 |
1.4882 |
1.6482 |
-0.0001 |
-0.01% |
| 2025-11-28 |
001031 |
华夏安康债券A |
1.4882 |
1.6482 |
1.4874 |
1.6474 |
0.0008 |
0.05% |
| 2025-11-27 |
001031 |
华夏安康债券A |
1.4874 |
1.6474 |
1.4884 |
1.6484 |
-0.0010 |
-0.07% |
| 2025-11-26 |
001031 |
华夏安康债券A |
1.4884 |
1.6484 |
1.4896 |
1.6496 |
-0.0012 |
-0.08% |
| 2025-11-25 |
001031 |
华夏安康债券A |
1.4896 |
1.6496 |
1.4909 |
1.6509 |
-0.0013 |
-0.09% |
| 2025-11-24 |
001031 |
华夏安康债券A |
1.4909 |
1.6509 |
1.4908 |
1.6508 |
0.0001 |
0.01% |
| 2025-11-21 |
001031 |
华夏安康债券A |
1.4908 |
1.6508 |
1.4913 |
1.6513 |
-0.0005 |
-0.03% |
| 2025-11-20 |
001031 |
华夏安康债券A |
1.4913 |
1.6513 |
1.4914 |
1.6514 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001031 |
华夏安康债券A |
1.4914 |
1.6514 |
1.4920 |
1.6520 |
-0.0006 |
-0.04% |
| 2025-11-18 |
001031 |
华夏安康债券A |
1.4920 |
1.6520 |
1.4916 |
1.6516 |
0.0004 |
0.03% |
|
|
| 2025-11-17 |
001031 |
华夏安康债券A |
1.4916 |
1.6516 |
1.4911 |
1.6511 |
0.0005 |
0.03% |
| 2025-11-14 |
001031 |
华夏安康债券A |
1.4911 |
1.6511 |
1.4910 |
1.6510 |
0.0001 |
0.01% |
| 2025-11-13 |
001031 |
华夏安康债券A |
1.4910 |
1.6510 |
1.4910 |
1.6510 |
0.0000 |
0.00% |
| 2025-11-12 |
001031 |
华夏安康债券A |
1.4910 |
1.6510 |
1.4904 |
1.6504 |
0.0006 |
0.04% |
| 2025-11-11 |
001031 |
华夏安康债券A |
1.4904 |
1.6504 |
1.4901 |
1.6501 |
0.0003 |
0.02% |
| 2025-11-10 |
001031 |
华夏安康债券A |
1.4901 |
1.6501 |
1.4895 |
1.6495 |
0.0006 |
0.04% |
| 2025-11-07 |
001031 |
华夏安康债券A |
1.4895 |
1.6495 |
1.4898 |
1.6498 |
-0.0003 |
-0.02% |
| 2025-11-06 |
001031 |
华夏安康债券A |
1.4898 |
1.6498 |
1.4908 |
1.6508 |
-0.0010 |
-0.07% |
| 2025-11-05 |
001031 |
华夏安康债券A |
1.4908 |
1.6508 |
1.4908 |
1.6508 |
0.0000 |
0.00% |
| 2025-11-04 |
001031 |
华夏安康债券A |
1.4908 |
1.6508 |
1.4904 |
1.6504 |
0.0004 |
0.03% |
| 2025-11-03 |
001031 |
华夏安康债券A |
1.4904 |
1.6504 |
1.4898 |
1.6498 |
0.0006 |
0.04% |
| 2025-10-31 |
001031 |
华夏安康债券A |
1.4898 |
1.6498 |
1.4886 |
1.6486 |
0.0012 |
0.08% |
| 2025-10-30 |
001031 |
华夏安康债券A |
1.4886 |
1.6486 |
1.4877 |
1.6477 |
0.0009 |
0.06% |
| 2025-10-29 |
001031 |
华夏安康债券A |
1.4877 |
1.6477 |
1.4874 |
1.6474 |
0.0003 |
0.02% |
| 2025-10-28 |
001031 |
华夏安康债券A |
1.4874 |
1.6474 |
1.4861 |
1.6461 |
0.0013 |
0.09% |
| 2025-10-27 |
001031 |
华夏安康债券A |
1.4861 |
1.6461 |
1.4856 |
1.6456 |
0.0005 |
0.03% |
| 2025-10-24 |
001031 |
华夏安康债券A |
1.4856 |
1.6456 |
1.4856 |
1.6456 |
0.0000 |
0.00% |
| 2025-10-23 |
001031 |
华夏安康债券A |
1.4856 |
1.6456 |
1.4855 |
1.6455 |
0.0001 |
0.01% |
| 2025-10-22 |
001031 |
华夏安康债券A |
1.4855 |
1.6455 |
1.4851 |
1.6451 |
0.0004 |
0.03% |
| 2025-10-21 |
001031 |
华夏安康债券A |
1.4851 |
1.6451 |
1.4844 |
1.6444 |
0.0007 |
0.05% |
| 2025-10-20 |
001031 |
华夏安康债券A |
1.4844 |
1.6444 |
1.4844 |
1.6444 |
0.0000 |
0.00% |
| 2025-10-17 |
001031 |
华夏安康债券A |
1.4844 |
1.6444 |
1.4833 |
1.6433 |
0.0011 |
0.07% |
| 2025-10-16 |
001031 |
华夏安康债券A |
1.4833 |
1.6433 |
1.4827 |
1.6427 |
0.0006 |
0.04% |
| 2025-10-15 |
001031 |
华夏安康债券A |
1.4827 |
1.6427 |
1.4827 |
1.6427 |
0.0000 |
0.00% |
| 2025-10-14 |
001031 |
华夏安康债券A |
1.4827 |
1.6427 |
1.4825 |
1.6425 |
0.0002 |
0.01% |
| 2025-10-13 |
001031 |
华夏安康债券A |
1.4825 |
1.6425 |
1.4815 |
1.6415 |
0.0010 |
0.07% |
| 2025-10-10 |
001031 |
华夏安康债券A |
1.4815 |
1.6415 |
1.4818 |
1.6418 |
-0.0003 |
-0.02% |
| 2025-10-09 |
001031 |
华夏安康债券A |
1.4818 |
1.6418 |
1.4811 |
1.6411 |
0.0007 |
0.05% |
| 2025-09-30 |
001031 |
华夏安康债券A |
1.4811 |
1.6411 |
1.4809 |
1.6409 |
0.0002 |
0.01% |
| 2025-09-29 |
001031 |
华夏安康债券A |
1.4809 |
1.6409 |
1.4814 |
1.6414 |
-0.0005 |
-0.03% |
| 2025-09-26 |
001031 |
华夏安康债券A |
1.4814 |
1.6414 |
1.4810 |
1.6410 |
0.0004 |
0.03% |
| 2025-09-25 |
001031 |
华夏安康债券A |
1.4810 |
1.6410 |
1.4814 |
1.6414 |
-0.0004 |
-0.03% |
| 2025-09-24 |
001031 |
华夏安康债券A |
1.4814 |
1.6414 |
1.4826 |
1.6426 |
-0.0012 |
-0.08% |
| 2025-09-23 |
001031 |
华夏安康债券A |
1.4826 |
1.6426 |
1.4835 |
1.6435 |
-0.0009 |
-0.06% |
| 2025-09-22 |
001031 |
华夏安康债券A |
1.4835 |
1.6435 |
1.4832 |
1.6432 |
0.0003 |
0.02% |
| 2025-09-19 |
001031 |
华夏安康债券A |
1.4832 |
1.6432 |
1.4839 |
1.6439 |
-0.0007 |
-0.05% |
| 2025-09-18 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4842 |
1.6442 |
-0.0003 |
-0.02% |
| 2025-09-17 |
001031 |
华夏安康债券A |
1.4842 |
1.6442 |
1.4836 |
1.6436 |
0.0006 |
0.04% |
| 2025-09-16 |
001031 |
华夏安康债券A |
1.4836 |
1.6436 |
1.4833 |
1.6433 |
0.0003 |
0.02% |
| 2025-09-15 |
001031 |
华夏安康债券A |
1.4833 |
1.6433 |
1.4828 |
1.6428 |
0.0005 |
0.03% |
| 2025-09-12 |
001031 |
华夏安康债券A |
1.4828 |
1.6428 |
1.4823 |
1.6423 |
0.0005 |
0.03% |
| 2025-09-11 |
001031 |
华夏安康债券A |
1.4823 |
1.6423 |
1.4824 |
1.6424 |
-0.0001 |
-0.01% |
| 2025-09-10 |
001031 |
华夏安康债券A |
1.4824 |
1.6424 |
1.4832 |
1.6432 |
-0.0008 |
-0.05% |
| 2025-09-09 |
001031 |
华夏安康债券A |
1.4832 |
1.6432 |
1.4838 |
1.6438 |
-0.0006 |
-0.04% |
| 2025-09-08 |
001031 |
华夏安康债券A |
1.4838 |
1.6438 |
1.4844 |
1.6444 |
-0.0006 |
-0.04% |
| 2025-09-05 |
001031 |
华夏安康债券A |
1.4844 |
1.6444 |
1.4849 |
1.6449 |
-0.0005 |
-0.03% |
| 2025-09-04 |
001031 |
华夏安康债券A |
1.4849 |
1.6449 |
1.4844 |
1.6444 |
0.0005 |
0.03% |
| 2025-09-03 |
001031 |
华夏安康债券A |
1.4844 |
1.6444 |
1.4838 |
1.6438 |
0.0006 |
0.04% |
| 2025-09-02 |
001031 |
华夏安康债券A |
1.4838 |
1.6438 |
1.4839 |
1.6439 |
-0.0001 |
-0.01% |
| 2025-09-01 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4835 |
1.6435 |
0.0004 |
0.03% |
| 2025-08-29 |
001031 |
华夏安康债券A |
1.4835 |
1.6435 |
1.4834 |
1.6434 |
0.0001 |
0.01% |
| 2025-08-28 |
001031 |
华夏安康债券A |
1.4834 |
1.6434 |
1.4839 |
1.6439 |
-0.0005 |
-0.03% |
| 2025-08-27 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4839 |
1.6439 |
0.0000 |
0.00% |
| 2025-08-26 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4836 |
1.6436 |
0.0003 |
0.02% |
| 2025-08-25 |
001031 |
华夏安康债券A |
1.4836 |
1.6436 |
1.4830 |
1.6430 |
0.0006 |
0.04% |
| 2025-08-22 |
001031 |
华夏安康债券A |
1.4830 |
1.6430 |
1.4838 |
1.6438 |
-0.0008 |
-0.05% |
| 2025-08-21 |
001031 |
华夏安康债券A |
1.4838 |
1.6438 |
1.4828 |
1.6428 |
0.0010 |
0.07% |
| 2025-08-20 |
001031 |
华夏安康债券A |
1.4828 |
1.6428 |
1.4836 |
1.6436 |
-0.0008 |
-0.05% |
| 2025-08-19 |
001031 |
华夏安康债券A |
1.4836 |
1.6436 |
1.4832 |
1.6432 |
0.0004 |
0.03% |
| 2025-08-18 |
001031 |
华夏安康债券A |
1.4832 |
1.6432 |
1.4866 |
1.6466 |
-0.0034 |
-0.23% |
| 2025-08-15 |
001031 |
华夏安康债券A |
1.4866 |
1.6466 |
1.4872 |
1.6472 |
-0.0006 |
-0.04% |
| 2025-08-14 |
001031 |
华夏安康债券A |
1.4872 |
1.6472 |
1.4881 |
1.6481 |
-0.0009 |
-0.06% |
| 2025-08-13 |
001031 |
华夏安康债券A |
1.4881 |
1.6481 |
1.4882 |
1.6482 |
-0.0001 |
-0.01% |
| 2025-08-12 |
001031 |
华夏安康债券A |
1.4882 |
1.6482 |
1.4898 |
1.6498 |
-0.0016 |
-0.11% |
| 2025-08-11 |
001031 |
华夏安康债券A |
1.4898 |
1.6498 |
1.4921 |
1.6521 |
-0.0023 |
-0.15% |
| 2025-08-08 |
001031 |
华夏安康债券A |
1.4921 |
1.6521 |
1.4922 |
1.6522 |
-0.0001 |
-0.01% |
| 2025-08-07 |
001031 |
华夏安康债券A |
1.4922 |
1.6522 |
1.4914 |
1.6514 |
0.0008 |
0.05% |
| 2025-08-06 |
001031 |
华夏安康债券A |
1.4914 |
1.6514 |
1.4911 |
1.6511 |
0.0003 |
0.02% |
| 2025-08-05 |
001031 |
华夏安康债券A |
1.4911 |
1.6511 |
1.4911 |
1.6511 |
0.0000 |
0.00% |
| 2025-08-04 |
001031 |
华夏安康债券A |
1.4911 |
1.6511 |
1.4903 |
1.6503 |
0.0008 |
0.05% |
| 2025-08-01 |
001031 |
华夏安康债券A |
1.4903 |
1.6503 |
1.4900 |
1.6500 |
0.0003 |
0.02% |
| 2025-07-31 |
001031 |
华夏安康债券A |
1.4900 |
1.6500 |
1.4884 |
1.6484 |
0.0016 |
0.11% |
| 2025-07-30 |
001031 |
华夏安康债券A |
1.4884 |
1.6484 |
1.4866 |
1.6466 |
0.0018 |
0.12% |
| 2025-07-29 |
001031 |
华夏安康债券A |
1.4866 |
1.6466 |
1.4897 |
1.6497 |
-0.0031 |
-0.21% |
| 2025-07-28 |
001031 |
华夏安康债券A |
1.4897 |
1.6497 |
1.4879 |
1.6479 |
0.0018 |
0.12% |
| 2025-07-25 |
001031 |
华夏安康债券A |
1.4879 |
1.6479 |
1.4883 |
1.6483 |
-0.0004 |
-0.03% |
| 2025-07-24 |
001031 |
华夏安康债券A |
1.4883 |
1.6483 |
1.4913 |
1.6513 |
-0.0030 |
-0.20% |
| 2025-07-23 |
001031 |
华夏安康债券A |
1.4913 |
1.6513 |
1.4923 |
1.6523 |
-0.0010 |
-0.07% |
| 2025-07-22 |
001031 |
华夏安康债券A |
1.4923 |
1.6523 |
1.4934 |
1.6534 |
-0.0011 |
-0.07% |
| 2025-07-21 |
001031 |
华夏安康债券A |
1.4934 |
1.6534 |
1.4946 |
1.6546 |
-0.0012 |
-0.08% |
| 2025-07-18 |
001031 |
华夏安康债券A |
1.4946 |
1.6546 |
1.4946 |
1.6546 |
0.0000 |
0.00% |
| 2025-07-17 |
001031 |
华夏安康债券A |
1.4946 |
1.6546 |
1.4943 |
1.6543 |
0.0003 |
0.02% |
| 2025-07-16 |
001031 |
华夏安康债券A |
1.4943 |
1.6543 |
1.4942 |
1.6542 |
0.0001 |
0.01% |
| 2025-07-15 |
001031 |
华夏安康债券A |
1.4942 |
1.6542 |
1.4924 |
1.6524 |
0.0018 |
0.12% |
| 2025-07-14 |
001031 |
华夏安康债券A |
1.4924 |
1.6524 |
1.4930 |
1.6530 |
-0.0006 |
-0.04% |
| 2025-07-11 |
001031 |
华夏安康债券A |
1.4930 |
1.6530 |
1.4934 |
1.6534 |
-0.0004 |
-0.03% |
| 2025-07-10 |
001031 |
华夏安康债券A |
1.4934 |
1.6534 |
1.4945 |
1.6545 |
-0.0011 |
-0.07% |
| 2025-07-09 |
001031 |
华夏安康债券A |
1.4945 |
1.6545 |
1.4944 |
1.6544 |
0.0001 |
0.01% |
| 2025-07-08 |
001031 |
华夏安康债券A |
1.4944 |
1.6544 |
1.4949 |
1.6549 |
-0.0005 |
-0.03% |
| 2025-07-07 |
001031 |
华夏安康债券A |
1.4949 |
1.6549 |
1.4944 |
1.6544 |
0.0005 |
0.03% |
| 2025-07-04 |
001031 |
华夏安康债券A |
1.4944 |
1.6544 |
1.4938 |
1.6538 |
0.0006 |
0.04% |
| 2025-07-03 |
001031 |
华夏安康债券A |
1.4938 |
1.6538 |
1.4934 |
1.6534 |
0.0004 |
0.03% |
| 2025-07-02 |
001031 |
华夏安康债券A |
1.4934 |
1.6534 |
1.4922 |
1.6522 |
0.0012 |
0.08% |
| 2025-07-01 |
001031 |
华夏安康债券A |
1.4922 |
1.6522 |
1.4912 |
1.6512 |
0.0010 |
0.07% |
| 2025-06-30 |
001031 |
华夏安康债券A |
1.4912 |
1.6512 |
1.4916 |
1.6516 |
-0.0004 |
-0.03% |
| 2025-06-27 |
001031 |
华夏安康债券A |
1.4916 |
1.6516 |
1.4913 |
1.6513 |
0.0003 |
0.02% |
| 2025-06-26 |
001031 |
华夏安康债券A |
1.4913 |
1.6513 |
1.4908 |
1.6508 |
0.0005 |
0.03% |
| 2025-06-25 |
001031 |
华夏安康债券A |
1.4908 |
1.6508 |
1.4917 |
1.6517 |
-0.0009 |
-0.06% |
| 2025-06-24 |
001031 |
华夏安康债券A |
1.4917 |
1.6517 |
1.4927 |
1.6527 |
-0.0010 |
-0.07% |
| 2025-06-23 |
001031 |
华夏安康债券A |
1.4927 |
1.6527 |
1.4924 |
1.6524 |
0.0003 |
0.02% |
