华夏30天滚动短债发起式A基金净值查询(014517)
今天最新净值
1.0739
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0739
- 成立日期：2021-12-27
- 基金类型：
- 成立份额：
- 最近份额：0.7035亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静
今年以来,华夏30天滚动短债发起式A(014517)基金累计收益率0.67%
| 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 |
| 2024-04-26 |
014517 |
华夏30天滚动短债发起式A |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2024-04-25 |
014517 |
华夏30天滚动短债发起式A |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-04-24 |
014517 |
华夏30天滚动短债发起式A |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2024-04-23 |
014517 |
华夏30天滚动短债发起式A |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-04-22 |
014517 |
华夏30天滚动短债发起式A |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2024-04-19 |
014517 |
华夏30天滚动短债发起式A |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-04-18 |
014517 |
华夏30天滚动短债发起式A |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-04-17 |
014517 |
华夏30天滚动短债发起式A |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-04-16 |
014517 |
华夏30天滚动短债发起式A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-04-15 |
014517 |
华夏30天滚动短债发起式A |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
014517 |
华夏30天滚动短债发起式A |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2024-04-11 |
014517 |
华夏30天滚动短债发起式A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2024-04-10 |
014517 |
华夏30天滚动短债发起式A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2024-04-09 |
014517 |
华夏30天滚动短债发起式A |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2024-04-08 |
014517 |
华夏30天滚动短债发起式A |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
| 2024-04-03 |
014517 |
华夏30天滚动短债发起式A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2024-04-02 |
014517 |
华夏30天滚动短债发起式A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2024-04-01 |
014517 |
华夏30天滚动短债发起式A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-29 |
014517 |
华夏30天滚动短债发起式A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-03-28 |
014517 |
华夏30天滚动短债发起式A |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-03-27 |
014517 |
华夏30天滚动短债发起式A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-26 |
014517 |
华夏30天滚动短债发起式A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014517 |
华夏30天滚动短债发起式A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-22 |
014517 |
华夏30天滚动短债发起式A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-21 |
014517 |
华夏30天滚动短债发起式A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014517 |
华夏30天滚动短债发起式A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-03-19 |
014517 |
华夏30天滚动短债发起式A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-03-18 |
014517 |
华夏30天滚动短债发起式A |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2024-03-15 |
014517 |
华夏30天滚动短债发起式A |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-03-14 |
014517 |
华夏30天滚动短债发起式A |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014517 |
华夏30天滚动短债发起式A |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014517 |
华夏30天滚动短债发起式A |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014517 |
华夏30天滚动短债发起式A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-03-08 |
014517 |
华夏30天滚动短债发起式A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-03-07 |
014517 |
华夏30天滚动短债发起式A |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014517 |
华夏30天滚动短债发起式A |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2024-03-05 |
014517 |
华夏30天滚动短债发起式A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-03-04 |
014517 |
华夏30天滚动短债发起式A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-03-01 |
014517 |
华夏30天滚动短债发起式A |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014517 |
华夏30天滚动短债发起式A |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2024-02-28 |
014517 |
华夏30天滚动短债发起式A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-02-27 |
014517 |
华夏30天滚动短债发起式A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-02-26 |
014517 |
华夏30天滚动短债发起式A |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2024-02-23 |
014517 |
华夏30天滚动短债发起式A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-02-22 |
014517 |
华夏30天滚动短债发起式A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-02-21 |
014517 |
华夏30天滚动短债发起式A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-02-20 |
014517 |
华夏30天滚动短债发起式A |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2024-02-19 |
014517 |
华夏30天滚动短债发起式A |
1.0676 |
1.0676 |
1.0668 |
1.0668 |
0.0008 |
0.07% |
| 2024-02-08 |
014517 |
华夏30天滚动短债发起式A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-02-07 |
014517 |
华夏30天滚动短债发起式A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-02-06 |
014517 |
华夏30天滚动短债发起式A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-02-05 |
014517 |
华夏30天滚动短债发起式A |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2024-02-02 |
014517 |
华夏30天滚动短债发起式A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-02-01 |
014517 |
华夏30天滚动短债发起式A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-01-31 |
014517 |
华夏30天滚动短债发起式A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-01-30 |
014517 |
华夏30天滚动短债发起式A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-01-29 |
014517 |
华夏30天滚动短债发起式A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-01-26 |
014517 |
华夏30天滚动短债发起式A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-01-25 |
014517 |
华夏30天滚动短债发起式A |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-01-24 |
014517 |
华夏30天滚动短债发起式A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-01-23 |
014517 |
华夏30天滚动短债发起式A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-01-22 |
014517 |
华夏30天滚动短债发起式A |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2024-01-19 |
014517 |
华夏30天滚动短债发起式A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-01-18 |
014517 |
华夏30天滚动短债发起式A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-01-17 |
014517 |
华夏30天滚动短债发起式A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-01-16 |
014517 |
华夏30天滚动短债发起式A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2024-01-15 |
014517 |
华夏30天滚动短债发起式A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-01-12 |
014517 |
华夏30天滚动短债发起式A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-01-11 |
014517 |
华夏30天滚动短债发起式A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-01-10 |
014517 |
华夏30天滚动短债发起式A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-01-09 |
014517 |
华夏30天滚动短债发起式A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-01-08 |
014517 |
华夏30天滚动短债发起式A |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2024-01-05 |
014517 |
华夏30天滚动短债发起式A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-01-04 |
014517 |
华夏30天滚动短债发起式A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-01-03 |
014517 |
华夏30天滚动短债发起式A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-01-02 |
014517 |
华夏30天滚动短债发起式A |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
