华夏恒融债券(华夏恒融定开债券)基金净值查询(004063)
今天最新净值
1.1769
-0.0018 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.1450
0.0000 0.0037%
2026-03-24 15:39:58
- 累计净值：1.4062
- 成立日期：2017-03-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.9852亿
- 最近资产：7.91亿
- 基金公司：华夏基金
- 基金经理：陆晓天
近一季,华夏恒融债券(004063)基金累计收益率2.39%
| 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 |
| 2026-09-15 |
004063 |
华夏恒融债券 |
1.1747 |
1.4040 |
1.1769 |
1.4062 |
-0.0022 |
-0.19% |
| 2026-09-14 |
004063 |
华夏恒融债券 |
1.1769 |
1.4062 |
1.1787 |
1.4080 |
-0.0018 |
-0.15% |
| 2026-09-11 |
004063 |
华夏恒融债券 |
1.1787 |
1.4080 |
1.1883 |
1.4176 |
-0.0096 |
-0.81% |
| 2026-09-10 |
004063 |
华夏恒融债券 |
1.1883 |
1.4176 |
1.1920 |
1.4213 |
-0.0037 |
-0.31% |
| 2026-09-09 |
004063 |
华夏恒融债券 |
1.1920 |
1.4213 |
1.1873 |
1.4166 |
0.0047 |
0.40% |
| 2026-09-08 |
004063 |
华夏恒融债券 |
1.1873 |
1.4166 |
1.1827 |
1.4120 |
0.0046 |
0.39% |
| 2026-09-07 |
004063 |
华夏恒融债券 |
1.1827 |
1.4120 |
1.1847 |
1.4140 |
-0.0020 |
-0.17% |
| 2026-09-04 |
004063 |
华夏恒融债券 |
1.1847 |
1.4140 |
1.1860 |
1.4153 |
-0.0013 |
-0.11% |
| 2026-09-03 |
004063 |
华夏恒融债券 |
1.1860 |
1.4153 |
1.1808 |
1.4101 |
0.0052 |
0.44% |
| 2026-09-02 |
004063 |
华夏恒融债券 |
1.1808 |
1.4101 |
1.1864 |
1.4157 |
-0.0056 |
-0.47% |
|
|
| 2026-09-01 |
004063 |
华夏恒融债券 |
1.1864 |
1.4157 |
1.1872 |
1.4165 |
-0.0008 |
-0.07% |
| 2026-08-31 |
004063 |
华夏恒融债券 |
1.1872 |
1.4165 |
1.1870 |
1.4163 |
0.0002 |
0.02% |
| 2026-08-28 |
004063 |
华夏恒融债券 |
1.1870 |
1.4163 |
1.1848 |
1.4141 |
0.0022 |
0.19% |
| 2026-08-27 |
004063 |
华夏恒融债券 |
1.1848 |
1.4141 |
1.1833 |
1.4126 |
0.0015 |
0.13% |
| 2026-08-26 |
004063 |
华夏恒融债券 |
1.1833 |
1.4126 |
1.1788 |
1.4081 |
0.0045 |
0.38% |
| 2026-08-25 |
004063 |
华夏恒融债券 |
1.1788 |
1.4081 |
1.1806 |
1.4099 |
-0.0018 |
-0.15% |
| 2026-08-24 |
004063 |
华夏恒融债券 |
1.1806 |
1.4099 |
1.1820 |
1.4113 |
-0.0014 |
-0.12% |
| 2026-08-21 |
004063 |
华夏恒融债券 |
1.1820 |
1.4113 |
1.1816 |
1.4109 |
0.0004 |
0.03% |
| 2026-08-20 |
004063 |
华夏恒融债券 |
1.1816 |
1.4109 |
1.1784 |
1.4077 |
0.0032 |
0.27% |
| 2026-08-19 |
004063 |
华夏恒融债券 |
1.1784 |
1.4077 |
1.1852 |
1.4145 |
-0.0068 |
-0.57% |
| 2026-08-18 |
004063 |
华夏恒融债券 |
1.1852 |
1.4145 |
1.1841 |
1.4134 |
0.0011 |
0.09% |
| 2026-08-17 |
004063 |
华夏恒融债券 |
1.1841 |
1.4134 |
1.1792 |
1.4085 |
0.0049 |
0.42% |
| 2026-08-14 |
004063 |
华夏恒融债券 |
1.1792 |
1.4085 |
1.1787 |
1.4080 |
0.0005 |
0.04% |
| 2026-08-13 |
004063 |
华夏恒融债券 |
1.1787 |
1.4080 |
1.1810 |
1.4103 |
-0.0023 |
-0.19% |
| 2026-08-12 |
004063 |
华夏恒融债券 |
1.1810 |
1.4103 |
1.1820 |
1.4113 |
-0.0010 |
-0.08% |
|
|
| 2026-08-11 |
004063 |
华夏恒融债券 |
1.1820 |
1.4113 |
1.1893 |
1.4186 |
-0.0073 |
-0.61% |
| 2026-08-10 |
004063 |
华夏恒融债券 |
1.1893 |
1.4186 |
1.1856 |
1.4149 |
0.0037 |
0.31% |
| 2026-08-07 |
004063 |
华夏恒融债券 |
1.1856 |
1.4149 |
1.1762 |
1.4055 |
0.0094 |
0.80% |
| 2026-08-06 |
004063 |
华夏恒融债券 |
1.1762 |
1.4055 |
1.1762 |
1.4055 |
0.0000 |
0.00% |
| 2026-08-05 |
004063 |
华夏恒融债券 |
1.1762 |
1.4055 |
1.1675 |
1.3968 |
0.0087 |
0.75% |
| 2026-08-04 |
004063 |
华夏恒融债券 |
1.1675 |
1.3968 |
1.1630 |
1.3923 |
0.0045 |
0.39% |
| 2026-08-03 |
004063 |
华夏恒融债券 |
1.1630 |
1.3923 |
1.1663 |
1.3956 |
-0.0033 |
-0.28% |
| 2026-07-31 |
004063 |
华夏恒融债券 |
1.1663 |
1.3956 |
1.1655 |
1.3948 |
0.0008 |
0.07% |
| 2026-07-30 |
004063 |
华夏恒融债券 |
1.1655 |
1.3948 |
1.1652 |
1.3945 |
0.0003 |
0.03% |
| 2026-07-29 |
004063 |
华夏恒融债券 |
1.1652 |
1.3945 |
1.1610 |
1.3903 |
0.0042 |
0.36% |
| 2026-07-28 |
004063 |
华夏恒融债券 |
1.1610 |
1.3903 |
1.1629 |
1.3922 |
-0.0019 |
-0.16% |
| 2026-07-27 |
004063 |
华夏恒融债券 |
1.1629 |
1.3922 |
1.1601 |
1.3894 |
0.0028 |
0.24% |
| 2026-07-24 |
004063 |
华夏恒融债券 |
1.1601 |
1.3894 |
1.1673 |
1.3966 |
-0.0072 |
-0.62% |
| 2026-07-23 |
004063 |
华夏恒融债券 |
1.1673 |
1.3966 |
1.1635 |
1.3928 |
0.0038 |
0.33% |
| 2026-07-22 |
004063 |
华夏恒融债券 |
1.1635 |
1.3928 |
1.1585 |
1.3878 |
0.0050 |
0.43% |
| 2026-07-21 |
004063 |
华夏恒融债券 |
1.1585 |
1.3878 |
1.1541 |
1.3834 |
0.0044 |
0.38% |
| 2026-07-20 |
004063 |
华夏恒融债券 |
1.1541 |
1.3834 |
1.1489 |
1.3782 |
0.0052 |
0.45% |
| 2026-07-17 |
004063 |
华夏恒融债券 |
1.1489 |
1.3782 |
1.1554 |
1.3847 |
-0.0065 |
-0.56% |
| 2026-07-16 |
004063 |
华夏恒融债券 |
1.1554 |
1.3847 |
1.1573 |
1.3866 |
-0.0019 |
-0.16% |
| 2026-07-15 |
004063 |
华夏恒融债券 |
1.1573 |
1.3866 |
1.1549 |
1.3842 |
0.0024 |
0.21% |
| 2026-07-14 |
004063 |
华夏恒融债券 |
1.1549 |
1.3842 |
1.1501 |
1.3794 |
0.0048 |
0.42% |
| 2026-07-13 |
004063 |
华夏恒融债券 |
1.1501 |
1.3794 |
1.1530 |
1.3823 |
-0.0029 |
-0.25% |
| 2026-07-10 |
004063 |
华夏恒融债券 |
1.1530 |
1.3823 |
1.1523 |
1.3816 |
0.0007 |
0.06% |
| 2026-07-09 |
004063 |
华夏恒融债券 |
1.1523 |
1.3816 |
1.1513 |
1.3806 |
0.0010 |
0.09% |
| 2026-07-08 |
004063 |
华夏恒融债券 |
1.1513 |
1.3806 |
1.1532 |
1.3825 |
-0.0019 |
-0.16% |
| 2026-07-07 |
004063 |
华夏恒融债券 |
1.1532 |
1.3825 |
1.1574 |
1.3867 |
-0.0042 |
-0.36% |
| 2026-07-06 |
004063 |
华夏恒融债券 |
1.1574 |
1.3867 |
1.1554 |
1.3847 |
0.0020 |
0.17% |
| 2026-07-03 |
004063 |
华夏恒融债券 |
1.1554 |
1.3847 |
1.1532 |
1.3825 |
0.0022 |
0.19% |
| 2026-07-02 |
004063 |
华夏恒融债券 |
1.1532 |
1.3825 |
1.1532 |
1.3825 |
0.0000 |
0.00% |
| 2026-07-01 |
004063 |
华夏恒融债券 |
1.1532 |
1.3825 |
1.1520 |
1.3813 |
0.0012 |
0.10% |
| 2026-06-30 |
004063 |
华夏恒融债券 |
1.1520 |
1.3813 |
1.1526 |
1.3819 |
-0.0006 |
-0.05% |
| 2026-06-29 |
004063 |
华夏恒融债券 |
1.1526 |
1.3819 |
1.1476 |
1.3769 |
0.0050 |
0.44% |
| 2026-06-26 |
004063 |
华夏恒融债券 |
1.1476 |
1.3769 |
1.1507 |
1.3800 |
-0.0031 |
-0.27% |
| 2026-06-25 |
004063 |
华夏恒融债券 |
1.1507 |
1.3800 |
1.1515 |
1.3808 |
-0.0008 |
-0.07% |
| 2026-06-24 |
004063 |
华夏恒融债券 |
1.1515 |
1.3808 |
1.1508 |
1.3801 |
0.0007 |
0.06% |
| 2026-06-23 |
004063 |
华夏恒融债券 |
1.1508 |
1.3801 |
1.1536 |
1.3829 |
-0.0028 |
-0.24% |
| 2026-06-22 |
004063 |
华夏恒融债券 |
1.1536 |
1.3829 |
1.1496 |
1.3789 |
0.0040 |
0.35% |
| 2026-06-18 |
004063 |
华夏恒融债券 |
1.1496 |
1.3789 |
1.1513 |
1.3806 |
-0.0017 |
-0.15% |
| 2026-06-17 |
004063 |
华夏恒融债券 |
1.1513 |
1.3806 |
1.1497 |
1.3790 |
0.0016 |
0.14% |
| 2026-06-16 |
004063 |
华夏恒融债券 |
1.1497 |
1.3790 |
1.1507 |
1.3800 |
-0.0010 |
-0.09% |
