华夏恒融一年定开债基金净值查询(004063)
今天最新净值
1.1616
0.0010 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.1706
-0.0002 -0.0183%
- 累计净值：1.3077
- 成立日期：2017-03-23
- 基金类型：
- 成立份额：
- 最近份额：13.7959亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：柳万军 刘明宇 刘薇 孙蕾
近一季,华夏恒融一年定开债(004063)基金累计收益率1.46%
| 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 |
| 2024-04-24 |
004063 |
华夏恒融一年定开债 |
1.1708 |
1.3169 |
1.1722 |
1.3183 |
-0.0014 |
-0.12% |
| 2024-04-23 |
004063 |
华夏恒融一年定开债 |
1.1722 |
1.3183 |
1.1715 |
1.3176 |
0.0007 |
0.06% |
| 2024-04-22 |
004063 |
华夏恒融一年定开债 |
1.1715 |
1.3176 |
1.1706 |
1.3167 |
0.0009 |
0.08% |
| 2024-04-19 |
004063 |
华夏恒融一年定开债 |
1.1706 |
1.3167 |
1.1698 |
1.3159 |
0.0008 |
0.07% |
| 2024-04-18 |
004063 |
华夏恒融一年定开债 |
1.1698 |
1.3159 |
1.1683 |
1.3144 |
0.0015 |
0.13% |
| 2024-04-17 |
004063 |
华夏恒融一年定开债 |
1.1683 |
1.3144 |
1.1678 |
1.3139 |
0.0005 |
0.04% |
| 2024-04-16 |
004063 |
华夏恒融一年定开债 |
1.1678 |
1.3139 |
1.1678 |
1.3139 |
0.0000 |
0.00% |
| 2024-04-15 |
004063 |
华夏恒融一年定开债 |
1.1678 |
1.3139 |
1.1684 |
1.3145 |
-0.0006 |
-0.05% |
| 2024-04-12 |
004063 |
华夏恒融一年定开债 |
1.1684 |
1.3145 |
1.1675 |
1.3136 |
0.0009 |
0.08% |
| 2024-04-11 |
004063 |
华夏恒融一年定开债 |
1.1675 |
1.3136 |
1.1669 |
1.3130 |
0.0006 |
0.05% |
|
|
| 2024-04-10 |
004063 |
华夏恒融一年定开债 |
1.1669 |
1.3130 |
1.1671 |
1.3132 |
-0.0002 |
-0.02% |
| 2024-04-09 |
004063 |
华夏恒融一年定开债 |
1.1671 |
1.3132 |
1.1667 |
1.3128 |
0.0004 |
0.03% |
| 2024-04-08 |
004063 |
华夏恒融一年定开债 |
1.1667 |
1.3128 |
1.1657 |
1.3118 |
0.0010 |
0.09% |
| 2024-04-03 |
004063 |
华夏恒融一年定开债 |
1.1657 |
1.3118 |
1.1648 |
1.3109 |
0.0009 |
0.08% |
| 2024-04-02 |
004063 |
华夏恒融一年定开债 |
1.1648 |
1.3109 |
1.1642 |
1.3103 |
0.0006 |
0.05% |
| 2024-04-01 |
004063 |
华夏恒融一年定开债 |
1.1642 |
1.3103 |
1.1644 |
1.3105 |
-0.0002 |
-0.02% |
| 2024-03-29 |
004063 |
华夏恒融一年定开债 |
1.1644 |
1.3105 |
1.1640 |
1.3101 |
0.0004 |
0.03% |
| 2024-03-28 |
004063 |
华夏恒融一年定开债 |
1.1640 |
1.3101 |
1.1642 |
1.3103 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004063 |
华夏恒融一年定开债 |
1.1642 |
1.3103 |
1.1635 |
1.3096 |
0.0007 |
0.06% |
| 2024-03-26 |
004063 |
华夏恒融一年定开债 |
1.1635 |
1.3096 |
1.1635 |
1.3096 |
0.0000 |
0.00% |
| 2024-03-25 |
004063 |
华夏恒融一年定开债 |
1.1635 |
1.3096 |
1.1637 |
1.3098 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004063 |
华夏恒融一年定开债 |
1.1637 |
1.3098 |
1.1637 |
1.3098 |
0.0000 |
0.00% |
| 2024-03-21 |
004063 |
华夏恒融一年定开债 |
1.1637 |
1.3098 |
1.1636 |
1.3097 |
0.0001 |
0.01% |
| 2024-03-20 |
004063 |
华夏恒融一年定开债 |
1.1636 |
1.3097 |
1.1636 |
1.3097 |
0.0000 |
0.00% |
| 2024-03-19 |
004063 |
华夏恒融一年定开债 |
1.1636 |
1.3097 |
1.1629 |
1.3090 |
0.0007 |
0.06% |
|
|
| 2024-03-18 |
004063 |
华夏恒融一年定开债 |
1.1629 |
1.3090 |
1.1616 |
1.3077 |
0.0013 |
0.11% |
| 2024-03-15 |
004063 |
华夏恒融一年定开债 |
1.1616 |
1.3077 |
1.1606 |
1.3067 |
0.0010 |
0.09% |
| 2024-03-14 |
004063 |
华夏恒融一年定开债 |
1.1606 |
1.3067 |
1.1612 |
1.3073 |
-0.0006 |
-0.05% |
| 2024-03-13 |
004063 |
华夏恒融一年定开债 |
1.1612 |
1.3073 |
1.1615 |
1.3076 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004063 |
华夏恒融一年定开债 |
1.1615 |
1.3076 |
1.1618 |
1.3079 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004063 |
华夏恒融一年定开债 |
1.1618 |
1.3079 |
1.1618 |
1.3079 |
0.0000 |
0.00% |
| 2024-03-08 |
004063 |
华夏恒融一年定开债 |
1.1618 |
1.3079 |
1.1617 |
1.3078 |
0.0001 |
0.01% |
| 2024-03-07 |
004063 |
华夏恒融一年定开债 |
1.1617 |
1.3078 |
1.1616 |
1.3077 |
0.0001 |
0.01% |
| 2024-03-06 |
004063 |
华夏恒融一年定开债 |
1.1616 |
1.3077 |
1.1614 |
1.3075 |
0.0002 |
0.02% |
| 2024-03-05 |
004063 |
华夏恒融一年定开债 |
1.1614 |
1.3075 |
1.1614 |
1.3075 |
0.0000 |
0.00% |
| 2024-03-04 |
004063 |
华夏恒融一年定开债 |
1.1614 |
1.3075 |
1.1611 |
1.3072 |
0.0003 |
0.03% |
| 2024-03-01 |
004063 |
华夏恒融一年定开债 |
1.1611 |
1.3072 |
1.1619 |
1.3080 |
-0.0008 |
-0.07% |
| 2024-02-29 |
004063 |
华夏恒融一年定开债 |
1.1619 |
1.3080 |
1.1615 |
1.3076 |
0.0004 |
0.03% |
| 2024-02-28 |
004063 |
华夏恒融一年定开债 |
1.1615 |
1.3076 |
1.1613 |
1.3074 |
0.0002 |
0.02% |
| 2024-02-27 |
004063 |
华夏恒融一年定开债 |
1.1613 |
1.3074 |
1.1611 |
1.3072 |
0.0002 |
0.02% |
| 2024-02-26 |
004063 |
华夏恒融一年定开债 |
1.1611 |
1.3072 |
1.1608 |
1.3069 |
0.0003 |
0.03% |
| 2024-02-23 |
004063 |
华夏恒融一年定开债 |
1.1608 |
1.3069 |
1.1601 |
1.3062 |
0.0007 |
0.06% |
| 2024-02-22 |
004063 |
华夏恒融一年定开债 |
1.1601 |
1.3062 |
1.1595 |
1.3056 |
0.0006 |
0.05% |
| 2024-02-21 |
004063 |
华夏恒融一年定开债 |
1.1595 |
1.3056 |
1.1589 |
1.3050 |
0.0006 |
0.05% |
| 2024-02-20 |
004063 |
华夏恒融一年定开债 |
1.1589 |
1.3050 |
1.1583 |
1.3044 |
0.0006 |
0.05% |
| 2024-02-19 |
004063 |
华夏恒融一年定开债 |
1.1583 |
1.3044 |
1.1571 |
1.3032 |
0.0012 |
0.10% |
| 2024-02-08 |
004063 |
华夏恒融一年定开债 |
1.1571 |
1.3032 |
1.1569 |
1.3030 |
0.0002 |
0.02% |
| 2024-02-07 |
004063 |
华夏恒融一年定开债 |
1.1569 |
1.3030 |
1.1561 |
1.3022 |
0.0008 |
0.07% |
| 2024-02-06 |
004063 |
华夏恒融一年定开债 |
1.1561 |
1.3022 |
1.1570 |
1.3031 |
-0.0009 |
-0.08% |
| 2024-02-05 |
004063 |
华夏恒融一年定开债 |
1.1570 |
1.3031 |
1.1560 |
1.3021 |
0.0010 |
0.09% |
| 2024-02-02 |
004063 |
华夏恒融一年定开债 |
1.1560 |
1.3021 |
1.1559 |
1.3020 |
0.0001 |
0.01% |
| 2024-02-01 |
004063 |
华夏恒融一年定开债 |
1.1559 |
1.3020 |
1.1559 |
1.3020 |
0.0000 |
0.00% |
| 2024-01-31 |
004063 |
华夏恒融一年定开债 |
1.1559 |
1.3020 |
1.1550 |
1.3011 |
0.0009 |
0.08% |
| 2024-01-30 |
004063 |
华夏恒融一年定开债 |
1.1550 |
1.3011 |
1.1535 |
1.2996 |
0.0015 |
0.13% |
| 2024-01-29 |
004063 |
华夏恒融一年定开债 |
1.1535 |
1.2996 |
1.1530 |
1.2991 |
0.0005 |
0.04% |
| 2024-01-26 |
004063 |
华夏恒融一年定开债 |
1.1530 |
1.2991 |
1.1527 |
1.2988 |
0.0003 |
0.03% |
