华夏理财30天债券B(华夏理财30天B)基金净值查询(001058)
今天最新净值
1.1036
0.0001 0.01%
2025-12-16
- 累计净值：1.1036
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0866亿
- 最近资产：1.71亿元
- 基金公司：
- 基金经理：周飞
近一季华夏理财30天债券B|华夏理财30天B基金净值查询
近一季,华夏理财30天债券B(001058)基金累计收益率0.25%
| 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 |
| 2025-12-16 |
001058 |
华夏理财30天债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2025-12-15 |
001058 |
华夏理财30天债券B |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-12-12 |
001058 |
华夏理财30天债券B |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2025-12-11 |
001058 |
华夏理财30天债券B |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-12-10 |
001058 |
华夏理财30天债券B |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-12-09 |
001058 |
华夏理财30天债券B |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-12-08 |
001058 |
华夏理财30天债券B |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-12-05 |
001058 |
华夏理财30天债券B |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-12-04 |
001058 |
华夏理财30天债券B |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-12-03 |
001058 |
华夏理财30天债券B |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
001058 |
华夏理财30天债券B |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-12-01 |
001058 |
华夏理财30天债券B |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-28 |
001058 |
华夏理财30天债券B |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-11-27 |
001058 |
华夏理财30天债券B |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-11-26 |
001058 |
华夏理财30天债券B |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001058 |
华夏理财30天债券B |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2025-11-24 |
001058 |
华夏理财30天债券B |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-11-21 |
001058 |
华夏理财30天债券B |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2025-11-20 |
001058 |
华夏理财30天债券B |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2025-11-19 |
001058 |
华夏理财30天债券B |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2025-11-18 |
001058 |
华夏理财30天债券B |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2025-11-17 |
001058 |
华夏理财30天债券B |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-11-14 |
001058 |
华夏理财30天债券B |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2025-11-13 |
001058 |
华夏理财30天债券B |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2025-11-12 |
001058 |
华夏理财30天债券B |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
001058 |
华夏理财30天债券B |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-11-10 |
001058 |
华夏理财30天债券B |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-07 |
001058 |
华夏理财30天债券B |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-11-06 |
001058 |
华夏理财30天债券B |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-11-05 |
001058 |
华夏理财30天债券B |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-11-04 |
001058 |
华夏理财30天债券B |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-11-03 |
001058 |
华夏理财30天债券B |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2025-10-31 |
001058 |
华夏理财30天债券B |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-30 |
001058 |
华夏理财30天债券B |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2025-10-29 |
001058 |
华夏理财30天债券B |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2025-10-28 |
001058 |
华夏理财30天债券B |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-10-27 |
001058 |
华夏理财30天债券B |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-10-24 |
001058 |
华夏理财30天债券B |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-10-23 |
001058 |
华夏理财30天债券B |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-10-22 |
001058 |
华夏理财30天债券B |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-10-21 |
001058 |
华夏理财30天债券B |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-10-20 |
001058 |
华夏理财30天债券B |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-10-17 |
001058 |
华夏理财30天债券B |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-10-16 |
001058 |
华夏理财30天债券B |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-10-15 |
001058 |
华夏理财30天债券B |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2025-10-14 |
001058 |
华夏理财30天债券B |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-10-13 |
001058 |
华夏理财30天债券B |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2025-10-10 |
001058 |
华夏理财30天债券B |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2025-10-09 |
001058 |
华夏理财30天债券B |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2025-09-30 |
001058 |
华夏理财30天债券B |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2025-09-29 |
001058 |
华夏理财30天债券B |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2025-09-26 |
001058 |
华夏理财30天债券B |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2025-09-25 |
001058 |
华夏理财30天债券B |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-09-24 |
001058 |
华夏理财30天债券B |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-09-23 |
001058 |
华夏理财30天债券B |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-09-22 |
001058 |
华夏理财30天债券B |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-09-19 |
001058 |
华夏理财30天债券B |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-09-18 |
001058 |
华夏理财30天债券B |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-09-17 |
001058 |
华夏理财30天债券B |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
