华夏恒泰64个月定开债券基金净值查询(008349)
今天最新净值
1.0233
0.0001 0.0100%
2024-04-25
- 累计净值：1.1513
- 成立日期：2019-12-20
- 基金类型：
- 成立份额：
- 最近份额：71.0103亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静
近一季,华夏恒泰64个月定开债券(008349)基金累计收益率0.88%
| 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 |
| 2024-04-25 |
008349 |
华夏恒泰64个月定开债券 |
1.0064 |
1.1554 |
1.0063 |
1.1553 |
0.0001 |
0.01% |
| 2024-04-24 |
008349 |
华夏恒泰64个月定开债券 |
1.0063 |
1.1553 |
1.0062 |
1.1552 |
0.0001 |
0.01% |
| 2024-04-23 |
008349 |
华夏恒泰64个月定开债券 |
1.0062 |
1.1552 |
1.0061 |
1.1551 |
0.0001 |
0.01% |
| 2024-04-22 |
008349 |
华夏恒泰64个月定开债券 |
1.0061 |
1.1551 |
1.0058 |
1.1548 |
0.0003 |
0.03% |
| 2024-04-19 |
008349 |
华夏恒泰64个月定开债券 |
1.0058 |
1.1548 |
1.0057 |
1.1547 |
0.0001 |
0.01% |
| 2024-04-18 |
008349 |
华夏恒泰64个月定开债券 |
1.0057 |
1.1547 |
1.0056 |
1.1546 |
0.0001 |
0.01% |
| 2024-04-17 |
008349 |
华夏恒泰64个月定开债券 |
1.0056 |
1.1546 |
1.0055 |
1.1545 |
0.0001 |
0.01% |
| 2024-04-16 |
008349 |
华夏恒泰64个月定开债券 |
1.0055 |
1.1545 |
1.0054 |
1.1544 |
0.0001 |
0.01% |
| 2024-04-15 |
008349 |
华夏恒泰64个月定开债券 |
1.0054 |
1.1544 |
1.0051 |
1.1541 |
0.0003 |
0.03% |
| 2024-04-12 |
008349 |
华夏恒泰64个月定开债券 |
1.0051 |
1.1541 |
1.0050 |
1.1540 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
008349 |
华夏恒泰64个月定开债券 |
1.0050 |
1.1540 |
1.0259 |
1.1539 |
0.0001 |
0.01% |
| 2024-04-10 |
008349 |
华夏恒泰64个月定开债券 |
1.0259 |
1.1539 |
1.0258 |
1.1538 |
0.0001 |
0.01% |
| 2024-04-09 |
008349 |
华夏恒泰64个月定开债券 |
1.0258 |
1.1538 |
1.0257 |
1.1537 |
0.0001 |
0.01% |
| 2024-04-08 |
008349 |
华夏恒泰64个月定开债券 |
1.0257 |
1.1537 |
1.0252 |
1.1532 |
0.0005 |
0.05% |
| 2024-04-03 |
008349 |
华夏恒泰64个月定开债券 |
1.0252 |
1.1532 |
1.0251 |
1.1531 |
0.0001 |
0.01% |
| 2024-04-02 |
008349 |
华夏恒泰64个月定开债券 |
1.0251 |
1.1531 |
1.0250 |
1.1530 |
0.0001 |
0.01% |
| 2024-04-01 |
008349 |
华夏恒泰64个月定开债券 |
1.0250 |
1.1530 |
1.0248 |
1.1528 |
0.0002 |
0.02% |
| 2024-03-29 |
008349 |
华夏恒泰64个月定开债券 |
1.0248 |
1.1528 |
1.0247 |
1.1527 |
0.0001 |
0.01% |
| 2024-03-28 |
008349 |
华夏恒泰64个月定开债券 |
1.0247 |
1.1527 |
1.0246 |
1.1526 |
0.0001 |
0.01% |
| 2024-03-27 |
008349 |
华夏恒泰64个月定开债券 |
1.0246 |
1.1526 |
1.0245 |
1.1525 |
0.0001 |
0.01% |
| 2024-03-26 |
008349 |
华夏恒泰64个月定开债券 |
1.0245 |
1.1525 |
1.0244 |
1.1524 |
0.0001 |
0.01% |
| 2024-03-25 |
008349 |
华夏恒泰64个月定开债券 |
1.0244 |
1.1524 |
1.0241 |
1.1521 |
0.0003 |
0.03% |
| 2024-03-22 |
008349 |
华夏恒泰64个月定开债券 |
1.0241 |
1.1521 |
1.0240 |
1.1520 |
0.0001 |
0.01% |
| 2024-03-21 |
008349 |
华夏恒泰64个月定开债券 |
1.0240 |
1.1520 |
1.0239 |
1.1519 |
0.0001 |
0.01% |
| 2024-03-20 |
008349 |
华夏恒泰64个月定开债券 |
1.0239 |
1.1519 |
1.0238 |
1.1518 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008349 |
华夏恒泰64个月定开债券 |
1.0238 |
1.1518 |
1.0237 |
1.1517 |
0.0001 |
0.01% |
| 2024-03-18 |
008349 |
华夏恒泰64个月定开债券 |
1.0237 |
1.1517 |
1.0233 |
1.1513 |
0.0004 |
0.04% |
| 2024-03-15 |
008349 |
华夏恒泰64个月定开债券 |
1.0233 |
1.1513 |
1.0232 |
1.1512 |
0.0001 |
0.01% |
| 2024-03-14 |
008349 |
华夏恒泰64个月定开债券 |
1.0232 |
1.1512 |
1.0231 |
1.1511 |
0.0001 |
0.01% |
| 2024-03-13 |
008349 |
华夏恒泰64个月定开债券 |
1.0231 |
1.1511 |
1.0230 |
1.1510 |
0.0001 |
0.01% |
| 2024-03-12 |
008349 |
华夏恒泰64个月定开债券 |
1.0230 |
1.1510 |
1.0229 |
1.1509 |
0.0001 |
0.01% |
| 2024-03-11 |
008349 |
华夏恒泰64个月定开债券 |
1.0229 |
1.1509 |
1.0226 |
1.1506 |
0.0003 |
0.03% |
| 2024-03-08 |
008349 |
华夏恒泰64个月定开债券 |
1.0226 |
1.1506 |
1.0225 |
1.1505 |
0.0001 |
0.01% |
| 2024-03-07 |
008349 |
华夏恒泰64个月定开债券 |
1.0225 |
1.1505 |
1.0224 |
1.1504 |
0.0001 |
0.01% |
| 2024-03-06 |
008349 |
华夏恒泰64个月定开债券 |
1.0224 |
1.1504 |
1.0222 |
1.1502 |
0.0002 |
0.02% |
| 2024-03-05 |
008349 |
华夏恒泰64个月定开债券 |
1.0222 |
1.1502 |
1.0221 |
1.1501 |
0.0001 |
0.01% |
| 2024-03-04 |
008349 |
华夏恒泰64个月定开债券 |
1.0221 |
1.1501 |
1.0218 |
1.1498 |
0.0003 |
0.03% |
| 2024-03-01 |
008349 |
华夏恒泰64个月定开债券 |
1.0218 |
1.1498 |
1.0217 |
1.1497 |
0.0001 |
0.01% |
| 2024-02-29 |
008349 |
华夏恒泰64个月定开债券 |
1.0217 |
1.1497 |
1.0216 |
1.1496 |
0.0001 |
0.01% |
| 2024-02-28 |
008349 |
华夏恒泰64个月定开债券 |
1.0216 |
1.1496 |
1.0215 |
1.1495 |
0.0001 |
0.01% |
| 2024-02-27 |
008349 |
华夏恒泰64个月定开债券 |
1.0215 |
1.1495 |
1.0214 |
1.1494 |
0.0001 |
0.01% |
| 2024-02-26 |
008349 |
华夏恒泰64个月定开债券 |
1.0214 |
1.1494 |
1.0211 |
1.1491 |
0.0003 |
0.03% |
| 2024-02-23 |
008349 |
华夏恒泰64个月定开债券 |
1.0211 |
1.1491 |
1.0210 |
1.1490 |
0.0001 |
0.01% |
| 2024-02-22 |
008349 |
华夏恒泰64个月定开债券 |
1.0210 |
1.1490 |
1.0209 |
1.1489 |
0.0001 |
0.01% |
| 2024-02-21 |
008349 |
华夏恒泰64个月定开债券 |
1.0209 |
1.1489 |
1.0208 |
1.1488 |
0.0001 |
0.01% |
| 2024-02-20 |
008349 |
华夏恒泰64个月定开债券 |
1.0208 |
1.1488 |
1.0207 |
1.1487 |
0.0001 |
0.01% |
| 2024-02-19 |
008349 |
华夏恒泰64个月定开债券 |
1.0207 |
1.1487 |
1.0196 |
1.1476 |
0.0011 |
0.11% |
| 2024-02-08 |
008349 |
华夏恒泰64个月定开债券 |
1.0196 |
1.1476 |
1.0195 |
1.1475 |
0.0001 |
0.01% |
| 2024-02-07 |
008349 |
华夏恒泰64个月定开债券 |
1.0195 |
1.1475 |
1.0194 |
1.1474 |
0.0001 |
0.01% |
| 2024-02-06 |
008349 |
华夏恒泰64个月定开债券 |
1.0194 |
1.1474 |
1.0193 |
1.1473 |
0.0001 |
0.01% |
| 2024-02-05 |
008349 |
华夏恒泰64个月定开债券 |
1.0193 |
1.1473 |
1.0190 |
1.1470 |
0.0003 |
0.03% |
| 2024-02-02 |
008349 |
华夏恒泰64个月定开债券 |
1.0190 |
1.1470 |
1.0190 |
1.1470 |
0.0000 |
0.00% |
| 2024-02-01 |
008349 |
华夏恒泰64个月定开债券 |
1.0190 |
1.1470 |
1.0189 |
1.1469 |
0.0001 |
0.01% |
| 2024-01-31 |
008349 |
华夏恒泰64个月定开债券 |
1.0189 |
1.1469 |
1.0188 |
1.1468 |
0.0001 |
0.01% |
| 2024-01-30 |
008349 |
华夏恒泰64个月定开债券 |
1.0188 |
1.1468 |
1.0187 |
1.1467 |
0.0001 |
0.01% |
| 2024-01-29 |
008349 |
华夏恒泰64个月定开债券 |
1.0187 |
1.1467 |
1.0184 |
1.1464 |
0.0003 |
0.03% |
