华夏恒慧一年定开债券基金净值查询(004639)
今天最新净值
1.1003
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2033
- 成立日期：2020-04-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.6292亿
- 最近资产：3.71亿元
- 基金公司：华夏基金
- 基金经理：张海静
近一月,华夏恒慧一年定开债券(004639)基金累计收益率-0.06%
| 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 |
| 2026-09-17 |
004639 |
华夏恒慧一年定开债券 |
1.1004 |
1.2034 |
1.1003 |
1.2033 |
0.0001 |
0.01% |
| 2026-09-16 |
004639 |
华夏恒慧一年定开债券 |
1.1003 |
1.2033 |
1.1002 |
1.2032 |
0.0001 |
0.01% |
| 2026-09-15 |
004639 |
华夏恒慧一年定开债券 |
1.1002 |
1.2032 |
1.1000 |
1.2030 |
0.0002 |
0.02% |
| 2026-09-14 |
004639 |
华夏恒慧一年定开债券 |
1.1000 |
1.2030 |
1.1002 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-09-11 |
004639 |
华夏恒慧一年定开债券 |
1.1002 |
1.2032 |
1.1010 |
1.2040 |
-0.0008 |
-0.07% |
| 2026-09-10 |
004639 |
华夏恒慧一年定开债券 |
1.1010 |
1.2040 |
1.1016 |
1.2046 |
-0.0006 |
-0.05% |
| 2026-09-09 |
004639 |
华夏恒慧一年定开债券 |
1.1016 |
1.2046 |
1.1014 |
1.2044 |
0.0002 |
0.02% |
| 2026-09-08 |
004639 |
华夏恒慧一年定开债券 |
1.1014 |
1.2044 |
1.1018 |
1.2048 |
-0.0004 |
-0.04% |
| 2026-09-07 |
004639 |
华夏恒慧一年定开债券 |
1.1018 |
1.2048 |
1.1011 |
1.2041 |
0.0007 |
0.06% |
| 2026-09-04 |
004639 |
华夏恒慧一年定开债券 |
1.1011 |
1.2041 |
1.1011 |
1.2041 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
004639 |
华夏恒慧一年定开债券 |
1.1011 |
1.2041 |
1.0993 |
1.2023 |
0.0018 |
0.16% |
| 2026-09-02 |
004639 |
华夏恒慧一年定开债券 |
1.0993 |
1.2023 |
1.1001 |
1.2031 |
-0.0008 |
-0.07% |
| 2026-09-01 |
004639 |
华夏恒慧一年定开债券 |
1.1001 |
1.2031 |
1.0979 |
1.2009 |
0.0022 |
0.20% |
| 2026-08-31 |
004639 |
华夏恒慧一年定开债券 |
1.0979 |
1.2009 |
1.0970 |
1.2000 |
0.0009 |
0.08% |
| 2026-08-28 |
004639 |
华夏恒慧一年定开债券 |
1.0970 |
1.2000 |
1.0976 |
1.2006 |
-0.0006 |
-0.05% |
| 2026-08-27 |
004639 |
华夏恒慧一年定开债券 |
1.0976 |
1.2006 |
1.0994 |
1.2024 |
-0.0018 |
-0.16% |
| 2026-08-26 |
004639 |
华夏恒慧一年定开债券 |
1.0994 |
1.2024 |
1.1006 |
1.2036 |
-0.0012 |
-0.11% |
| 2026-08-25 |
004639 |
华夏恒慧一年定开债券 |
1.1006 |
1.2036 |
1.1010 |
1.2040 |
-0.0004 |
-0.04% |
| 2026-08-24 |
004639 |
华夏恒慧一年定开债券 |
1.1010 |
1.2040 |
1.0991 |
1.2021 |
0.0019 |
0.17% |
| 2026-08-21 |
004639 |
华夏恒慧一年定开债券 |
1.0991 |
1.2021 |
1.0997 |
1.2027 |
-0.0006 |
-0.05% |
| 2026-08-20 |
004639 |
华夏恒慧一年定开债券 |
1.0997 |
1.2027 |
1.1002 |
1.2032 |
-0.0005 |
-0.05% |
| 2026-08-19 |
004639 |
华夏恒慧一年定开债券 |
1.1002 |
1.2032 |
1.1021 |
1.2051 |
-0.0019 |
-0.17% |
| 2026-08-18 |
004639 |
华夏恒慧一年定开债券 |
1.1021 |
1.2051 |
1.1010 |
1.2040 |
0.0011 |
0.10% |
