华夏理财30天债券A(华夏理财30天A)基金净值查询(001057)
今天最新净值
1.0911
0.0000 0.00%
2025-12-19
- 累计净值：1.0911
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1058亿
- 最近资产：2.28亿
- 基金公司：
- 基金经理：周飞
近一季华夏理财30天债券A|华夏理财30天A基金净值查询
近一季,华夏理财30天债券A(001057)基金累计收益率0.19%
| 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 |
| 2025-12-19 |
001057 |
华夏理财30天债券A |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2025-12-18 |
001057 |
华夏理财30天债券A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-12-17 |
001057 |
华夏理财30天债券A |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-12-16 |
001057 |
华夏理财30天债券A |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2025-12-15 |
001057 |
华夏理财30天债券A |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2025-12-12 |
001057 |
华夏理财30天债券A |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2025-12-11 |
001057 |
华夏理财30天债券A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-12-10 |
001057 |
华夏理财30天债券A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-12-09 |
001057 |
华夏理财30天债券A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-12-08 |
001057 |
华夏理财30天债券A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
001057 |
华夏理财30天债券A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-12-04 |
001057 |
华夏理财30天债券A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-12-03 |
001057 |
华夏理财30天债券A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-12-02 |
001057 |
华夏理财30天债券A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-12-01 |
001057 |
华夏理财30天债券A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-28 |
001057 |
华夏理财30天债券A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-27 |
001057 |
华夏理财30天债券A |
1.0905 |
1.0905 |
1.0906 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-11-26 |
001057 |
华夏理财30天债券A |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001057 |
华夏理财30天债券A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-24 |
001057 |
华夏理财30天债券A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-21 |
001057 |
华夏理财30天债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2025-11-20 |
001057 |
华夏理财30天债券A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-19 |
001057 |
华夏理财30天债券A |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001057 |
华夏理财30天债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2025-11-17 |
001057 |
华夏理财30天债券A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
001057 |
华夏理财30天债券A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-13 |
001057 |
华夏理财30天债券A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-12 |
001057 |
华夏理财30天债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-11-11 |
001057 |
华夏理财30天债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-11-10 |
001057 |
华夏理财30天债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-11-07 |
001057 |
华夏理财30天债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-11-06 |
001057 |
华夏理财30天债券A |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-11-05 |
001057 |
华夏理财30天债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-11-04 |
001057 |
华夏理财30天债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-11-03 |
001057 |
华夏理财30天债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-10-31 |
001057 |
华夏理财30天债券A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-10-30 |
001057 |
华夏理财30天债券A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-10-29 |
001057 |
华夏理财30天债券A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-10-28 |
001057 |
华夏理财30天债券A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-10-27 |
001057 |
华夏理财30天债券A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-10-24 |
001057 |
华夏理财30天债券A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-10-23 |
001057 |
华夏理财30天债券A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-10-22 |
001057 |
华夏理财30天债券A |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-10-21 |
001057 |
华夏理财30天债券A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-10-20 |
001057 |
华夏理财30天债券A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-10-17 |
001057 |
华夏理财30天债券A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-10-16 |
001057 |
华夏理财30天债券A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-10-15 |
001057 |
华夏理财30天债券A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-10-14 |
001057 |
华夏理财30天债券A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-10-13 |
001057 |
华夏理财30天债券A |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2025-10-10 |
001057 |
华夏理财30天债券A |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2025-10-09 |
001057 |
华夏理财30天债券A |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2025-09-30 |
001057 |
华夏理财30天债券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-09-29 |
001057 |
华夏理财30天债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-09-26 |
001057 |
华夏理财30天债券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-09-25 |
001057 |
华夏理财30天债券A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-09-24 |
001057 |
华夏理财30天债券A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-09-23 |
001057 |
华夏理财30天债券A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
