华夏安悦债券A基金净值查询(020751)
今天最新净值
1.0496
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0496
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9386亿
- 最近资产：2.97亿
- 基金公司：
- 基金经理：刘明宇 郑洋
近一季,华夏安悦债券A(020751)基金累计收益率0.27%
| 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 |
| 2026-09-15 |
020751 |
华夏安悦债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-09-14 |
020751 |
华夏安悦债券A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2026-09-11 |
020751 |
华夏安悦债券A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2026-09-10 |
020751 |
华夏安悦债券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2026-09-09 |
020751 |
华夏安悦债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-09-08 |
020751 |
华夏安悦债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-09-07 |
020751 |
华夏安悦债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-09-04 |
020751 |
华夏安悦债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-09-03 |
020751 |
华夏安悦债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-09-02 |
020751 |
华夏安悦债券A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
020751 |
华夏安悦债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2026-08-31 |
020751 |
华夏安悦债券A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2026-08-28 |
020751 |
华夏安悦债券A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2026-08-27 |
020751 |
华夏安悦债券A |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020751 |
华夏安悦债券A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2026-08-25 |
020751 |
华夏安悦债券A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2026-08-24 |
020751 |
华夏安悦债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2026-08-21 |
020751 |
华夏安悦债券A |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-08-20 |
020751 |
华夏安悦债券A |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-08-19 |
020751 |
华夏安悦债券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-08-18 |
020751 |
华夏安悦债券A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-08-17 |
020751 |
华夏安悦债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-08-14 |
020751 |
华夏安悦债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2026-08-13 |
020751 |
华夏安悦债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-08-12 |
020751 |
华夏安悦债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020751 |
华夏安悦债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-08-10 |
020751 |
华夏安悦债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2026-08-07 |
020751 |
华夏安悦债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2026-08-06 |
020751 |
华夏安悦债券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2026-08-05 |
020751 |
华夏安悦债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2026-08-04 |
020751 |
华夏安悦债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2026-08-03 |
020751 |
华夏安悦债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2026-07-31 |
020751 |
华夏安悦债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-07-30 |
020751 |
华夏安悦债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-07-29 |
020751 |
华夏安悦债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-07-28 |
020751 |
华夏安悦债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-07-27 |
020751 |
华夏安悦债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2026-07-24 |
020751 |
华夏安悦债券A |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-23 |
020751 |
华夏安悦债券A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-07-22 |
020751 |
华夏安悦债券A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-07-21 |
020751 |
华夏安悦债券A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-07-20 |
020751 |
华夏安悦债券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2026-07-17 |
020751 |
华夏安悦债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-16 |
020751 |
华夏安悦债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-07-15 |
020751 |
华夏安悦债券A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-14 |
020751 |
华夏安悦债券A |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020751 |
华夏安悦债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-10 |
020751 |
华夏安悦债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-07-09 |
020751 |
华夏安悦债券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-07-08 |
020751 |
华夏安悦债券A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-07-07 |
020751 |
华夏安悦债券A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-07-06 |
020751 |
华夏安悦债券A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2026-07-03 |
020751 |
华夏安悦债券A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2026-07-02 |
020751 |
华夏安悦债券A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-07-01 |
020751 |
华夏安悦债券A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-06-30 |
020751 |
华夏安悦债券A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-06-29 |
020751 |
华夏安悦债券A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2026-06-26 |
020751 |
华夏安悦债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2026-06-25 |
020751 |
华夏安悦债券A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2026-06-24 |
020751 |
华夏安悦债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-06-23 |
020751 |
华夏安悦债券A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020751 |
华夏安悦债券A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2026-06-18 |
020751 |
华夏安悦债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-06-17 |
020751 |
华夏安悦债券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
