华夏30天滚动短债发起式C基金净值查询(014518)
今天最新净值
1.0646
0.0001 0.0100%
2024-04-24
- 累计净值：1.0646
- 成立日期：2021-12-27
- 基金类型：
- 成立份额：
- 最近份额：0.7046亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静
近一季,华夏30天滚动短债发起式C(014518)基金累计收益率0.83%
| 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 |
014518 |
华夏30天滚动短债发起式C |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-04-23 |
014518 |
华夏30天滚动短债发起式C |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-04-22 |
014518 |
华夏30天滚动短债发起式C |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
| 2024-04-19 |
014518 |
华夏30天滚动短债发起式C |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2024-04-18 |
014518 |
华夏30天滚动短债发起式C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-04-17 |
014518 |
华夏30天滚动短债发起式C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2024-04-16 |
014518 |
华夏30天滚动短债发起式C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-04-15 |
014518 |
华夏30天滚动短债发起式C |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-04-12 |
014518 |
华夏30天滚动短债发起式C |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-04-11 |
014518 |
华夏30天滚动短债发起式C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
014518 |
华夏30天滚动短债发起式C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-04-09 |
014518 |
华夏30天滚动短债发起式C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-04-08 |
014518 |
华夏30天滚动短债发起式C |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2024-04-03 |
014518 |
华夏30天滚动短债发起式C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-04-02 |
014518 |
华夏30天滚动短债发起式C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-04-01 |
014518 |
华夏30天滚动短债发起式C |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-03-29 |
014518 |
华夏30天滚动短债发起式C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-03-28 |
014518 |
华夏30天滚动短债发起式C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-03-27 |
014518 |
华夏30天滚动短债发起式C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-03-26 |
014518 |
华夏30天滚动短债发起式C |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014518 |
华夏30天滚动短债发起式C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-03-22 |
014518 |
华夏30天滚动短债发起式C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2024-03-21 |
014518 |
华夏30天滚动短债发起式C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-03-20 |
014518 |
华夏30天滚动短债发起式C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-03-19 |
014518 |
华夏30天滚动短债发起式C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
014518 |
华夏30天滚动短债发起式C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-03-15 |
014518 |
华夏30天滚动短债发起式C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-03-14 |
014518 |
华夏30天滚动短债发起式C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014518 |
华夏30天滚动短债发起式C |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014518 |
华夏30天滚动短债发起式C |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014518 |
华夏30天滚动短债发起式C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-03-08 |
014518 |
华夏30天滚动短债发起式C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-03-07 |
014518 |
华夏30天滚动短债发起式C |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014518 |
华夏30天滚动短债发起式C |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-03-05 |
014518 |
华夏30天滚动短债发起式C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-03-04 |
014518 |
华夏30天滚动短债发起式C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-03-01 |
014518 |
华夏30天滚动短债发起式C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014518 |
华夏30天滚动短债发起式C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-02-28 |
014518 |
华夏30天滚动短债发起式C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-02-27 |
014518 |
华夏30天滚动短债发起式C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-02-26 |
014518 |
华夏30天滚动短债发起式C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-02-23 |
014518 |
华夏30天滚动短债发起式C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-02-22 |
014518 |
华夏30天滚动短债发起式C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-02-21 |
014518 |
华夏30天滚动短债发起式C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-02-20 |
014518 |
华夏30天滚动短债发起式C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-02-19 |
014518 |
华夏30天滚动短债发起式C |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2024-02-08 |
014518 |
华夏30天滚动短债发起式C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-02-07 |
014518 |
华夏30天滚动短债发起式C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-02-06 |
014518 |
华夏30天滚动短债发起式C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-02-05 |
014518 |
华夏30天滚动短债发起式C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-02-02 |
014518 |
华夏30天滚动短债发起式C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-02-01 |
014518 |
华夏30天滚动短债发起式C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-01-31 |
014518 |
华夏30天滚动短债发起式C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2024-01-30 |
014518 |
华夏30天滚动短债发起式C |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-01-29 |
014518 |
华夏30天滚动短债发起式C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2024-01-26 |
014518 |
华夏30天滚动短债发起式C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-01-25 |
014518 |
华夏30天滚动短债发起式C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
