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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏安康債券A(華夏安康債A)基金凈值查詢(001031)

今天最新凈值 1.4872 -0.0001 -0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4867 -0.0005 -0.0331%
  • 累計(jì)凈值：1.6472
  • 成立日期：2012-09-11
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：54.758億份
  • 最近份額：21.2528億
  • 最近資產(chǎn)：30.91億
  • 基金公司：華夏基金
  • 基金經(jīng)理：柳萬軍
近一年華夏安康債券A|華夏安康債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏安康債券A(001031)基金累計(jì)收益率1.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001031 華夏安康債券A 1.4872 1.6472 1.4873 1.6473 -0.0001 -0.01%
2025-05-20 001031 華夏安康債券A 1.4873 1.6473 1.4869 1.6469 0.0004 0.03%
2025-05-19 001031 華夏安康債券A 1.4869 1.6469 1.4866 1.6466 0.0003 0.02%
2025-05-16 001031 華夏安康債券A 1.4866 1.6466 1.4869 1.6469 -0.0003 -0.02%
2025-05-15 001031 華夏安康債券A 1.4869 1.6469 1.4868 1.6468 0.0001 0.01%
2025-05-14 001031 華夏安康債券A 1.4868 1.6468 1.4867 1.6467 0.0001 0.01%
2025-05-13 001031 華夏安康債券A 1.4867 1.6467 1.4863 1.6463 0.0004 0.03%
2025-05-12 001031 華夏安康債券A 1.4863 1.6463 1.4863 1.6463 0.0000 0.00%
2025-05-09 001031 華夏安康債券A 1.4863 1.6463 1.4854 1.6454 0.0009 0.06%
2025-05-08 001031 華夏安康債券A 1.4854 1.6454 1.4845 1.6445 0.0009 0.06%
2025-05-07 001031 華夏安康債券A 1.4845 1.6445 1.4847 1.6447 -0.0002 -0.01%
2025-05-06 001031 華夏安康債券A 1.4847 1.6447 1.4842 1.6442 0.0005 0.03%
2025-04-30 001031 華夏安康債券A 1.4842 1.6442 1.4838 1.6438 0.0004 0.03%
2025-04-29 001031 華夏安康債券A 1.4838 1.6438 1.4829 1.6429 0.0009 0.06%
2025-04-28 001031 華夏安康債券A 1.4829 1.6429 1.4821 1.6421 0.0008 0.05%
2025-04-25 001031 華夏安康債券A 1.4821 1.6421 1.4818 1.6418 0.0003 0.02%
2025-04-24 001031 華夏安康債券A 1.4818 1.6418 1.4819 1.6419 -0.0001 -0.01%
2025-04-23 001031 華夏安康債券A 1.4819 1.6419 1.4826 1.6426 -0.0007 -0.05%
2025-04-22 001031 華夏安康債券A 1.4826 1.6426 1.4817 1.6417 0.0009 0.06%
2025-04-21 001031 華夏安康債券A 1.4817 1.6417 1.4821 1.6421 -0.0004 -0.03%
2025-04-18 001031 華夏安康債券A 1.4821 1.6421 1.4819 1.6419 0.0002 0.01%
2025-04-17 001031 華夏安康債券A 1.4819 1.6419 1.4825 1.6425 -0.0006 -0.04%
2025-04-16 001031 華夏安康債券A 1.4825 1.6425 1.4824 1.6424 0.0001 0.01%
2025-04-15 001031 華夏安康債券A 1.4824 1.6424 1.4824 1.6424 0.0000 0.00%
2025-04-14 001031 華夏安康債券A 1.4824 1.6424 1.4822 1.6422 0.0002 0.01%
2025-04-11 001031 華夏安康債券A 1.4822 1.6422 1.4822 1.6422 0.0000 0.00%
2025-04-10 001031 華夏安康債券A 1.4822 1.6422 1.4823 1.6423 -0.0001 -0.01%
2025-04-09 001031 華夏安康債券A 1.4823 1.6423 1.4824 1.6424 -0.0001 -0.01%
2025-04-08 001031 華夏安康債券A 1.4824 1.6424 1.4832 1.6432 -0.0008 -0.05%
2025-04-07 001031 華夏安康債券A 1.4832 1.6432 1.4806 1.6406 0.0026 0.18%
2025-04-03 001031 華夏安康債券A 1.4806 1.6406 1.4788 1.6388 0.0018 0.12%
2025-04-02 001031 華夏安康債券A 1.4788 1.6388 1.4784 1.6384 0.0004 0.03%
2025-04-01 001031 華夏安康債券A 1.4784 1.6384 1.4782 1.6382 0.0002 0.01%
2025-03-31 001031 華夏安康債券A 1.4782 1.6382 1.4778 1.6378 0.0004 0.03%
2025-03-28 001031 華夏安康債券A 1.4778 1.6378 1.4775 1.6375 0.0003 0.02%
2025-03-27 001031 華夏安康債券A 1.4775 1.6375 1.4770 1.6370 0.0005 0.03%
2025-03-26 001031 華夏安康債券A 1.4770 1.6370 1.4766 1.6366 0.0004 0.03%
2025-03-25 001031 華夏安康債券A 1.4766 1.6366 1.4761 1.6361 0.0005 0.03%
2025-03-24 001031 華夏安康債券A 1.4761 1.6361 1.4756 1.6356 0.0005 0.03%
2025-03-21 001031 華夏安康債券A 1.4756 1.6356 1.4752 1.6352 0.0004 0.03%
2025-03-20 001031 華夏安康債券A 1.4752 1.6352 1.4743 1.6343 0.0009 0.06%
2025-03-19 001031 華夏安康債券A 1.4743 1.6343 1.4739 1.6339 0.0004 0.03%
2025-03-18 001031 華夏安康債券A 1.4739 1.6339 1.4736 1.6336 0.0003 0.02%
2025-03-17 001031 華夏安康債券A 1.4736 1.6336 1.4741 1.6341 -0.0005 -0.03%
2025-03-14 001031 華夏安康債券A 1.4741 1.6341 1.4738 1.6338 0.0003 0.02%
2025-03-13 001031 華夏安康債券A 1.4738 1.6338 1.4726 1.6326 0.0012 0.08%
2025-03-12 001031 華夏安康債券A 1.4726 1.6326 1.4721 1.6321 0.0005 0.03%
2025-03-11 001031 華夏安康債券A 1.4721 1.6321 1.4732 1.6332 -0.0011 -0.07%
2025-03-10 001031 華夏安康債券A 1.4732 1.6332 1.4734 1.6334 -0.0002 -0.01%
2025-03-07 001031 華夏安康債券A 1.4734 1.6334 1.4748 1.6348 -0.0014 -0.09%
2025-03-06 001031 華夏安康債券A 1.4748 1.6348 1.4752 1.6352 -0.0004 -0.03%
2025-03-05 001031 華夏安康債券A 1.4752 1.6352 1.4749 1.6349 0.0003 0.02%
2025-03-04 001031 華夏安康債券A 1.4749 1.6349 1.4746 1.6346 0.0003 0.02%
2025-03-03 001031 華夏安康債券A 1.4746 1.6346 1.4739 1.6339 0.0007 0.05%
2025-02-28 001031 華夏安康債券A 1.4739 1.6339 1.4736 1.6336 0.0003 0.02%
2025-02-27 001031 華夏安康債券A 1.4736 1.6336 1.4744 1.6344 -0.0008 -0.05%
2025-02-26 001031 華夏安康債券A 1.4744 1.6344 1.4743 1.6343 0.0001 0.01%
2025-02-25 001031 華夏安康債券A 1.4743 1.6343 1.4745 1.6345 -0.0002 -0.01%
2025-02-24 001031 華夏安康債券A 1.4745 1.6345 1.4764 1.6364 -0.0019 -0.13%
2025-02-21 001031 華夏安康債券A 1.4764 1.6364 1.4777 1.6377 -0.0013 -0.09%
2025-02-20 001031 華夏安康債券A 1.4777 1.6377 1.4789 1.6389 -0.0012 -0.08%
2025-02-19 001031 華夏安康債券A 1.4789 1.6389 1.4787 1.6387 0.0002 0.01%
2025-02-18 001031 華夏安康債券A 1.4787 1.6387 1.4797 1.6397 -0.0010 -0.07%
2025-02-17 001031 華夏安康債券A 1.4797 1.6397 1.4805 1.6405 -0.0008 -0.05%
2025-02-14 001031 華夏安康債券A 1.4805 1.6405 1.4816 1.6416 -0.0011 -0.07%
2025-02-13 001031 華夏安康債券A 1.4816 1.6416 1.4817 1.6417 -0.0001 -0.01%
2025-02-12 001031 華夏安康債券A 1.4817 1.6417 1.4818 1.6418 -0.0001 -0.01%
2025-02-11 001031 華夏安康債券A 1.4818 1.6418 1.4819 1.6419 -0.0001 -0.01%
2025-02-10 001031 華夏安康債券A 1.4819 1.6419 1.4829 1.6429 -0.0010 -0.07%
2025-02-07 001031 華夏安康債券A 1.4829 1.6429 1.4827 1.6427 0.0002 0.01%
2025-02-06 001031 華夏安康債券A 1.4827 1.6427 1.4815 1.6415 0.0012 0.08%
2025-02-05 001031 華夏安康債券A 1.4815 1.6415 1.4805 1.6405 0.0010 0.07%
2025-01-27 001031 華夏安康債券A 1.4805 1.6405 1.4788 1.6388 0.0017 0.11%
2025-01-22 001031 華夏安康債券A 1.4797 1.6397 1.4794 1.6394 0.0003 0.02%
2025-01-14 001031 華夏安康債券A 1.4810 1.6410 1.4806 1.6406 0.0004 0.03%
2025-01-13 001031 華夏安康債券A 1.4806 1.6406 1.4817 1.6417 -0.0011 -0.07%
2025-01-10 001031 華夏安康債券A 1.4817 1.6417 1.4819 1.6419 -0.0002 -0.01%
2025-01-09 001031 華夏安康債券A 1.4819 1.6419 1.4831 1.6431 -0.0012 -0.08%
2025-01-08 001031 華夏安康債券A 1.4831 1.6431 1.4834 1.6434 -0.0003 -0.02%
2025-01-07 001031 華夏安康債券A 1.4834 1.6434 1.4841 1.6441 -0.0007 -0.05%
2025-01-06 001031 華夏安康債券A 1.4841 1.6441 1.4837 1.6437 0.0004 0.03%
2025-01-03 001031 華夏安康債券A 1.4837 1.6437 1.4834 1.6434 0.0003 0.02%
2025-01-02 001031 華夏安康債券A 1.4834 1.6434 1.4818 1.6418 0.0016 0.11%
2024-12-31 001031 華夏安康債券A 1.4818 1.6418 1.4807 1.6407 0.0011 0.07%
2024-12-26 001031 華夏安康債券A 1.4792 1.6392 1.4796 1.6396 -0.0004 -0.03%
2024-12-25 001031 華夏安康債券A 1.4796 1.6396 1.4803 1.6403 -0.0007 -0.05%
2024-12-24 001031 華夏安康債券A 1.4803 1.6403 1.4808 1.6408 -0.0005 -0.03%
2024-12-23 001031 華夏安康債券A 1.4808 1.6408 1.4799 1.6399 0.0009 0.06%
2024-12-20 001031 華夏安康債券A 1.4799 1.6399 1.4783 1.6383 0.0016 0.11%
2024-12-19 001031 華夏安康債券A 1.4783 1.6383 1.4781 1.6381 0.0002 0.01%
2024-12-18 001031 華夏安康債券A 1.4781 1.6381 1.4783 1.6383 -0.0002 -0.01%
2024-12-17 001031 華夏安康債券A 1.4783 1.6383 1.4785 1.6385 -0.0002 -0.01%
2024-12-16 001031 華夏安康債券A 1.4785 1.6385 1.4773 1.6373 0.0012 0.08%
2024-12-13 001031 華夏安康債券A 1.4773 1.6373 1.4755 1.6355 0.0018 0.12%
2024-12-12 001031 華夏安康債券A 1.4755 1.6355 1.4749 1.6349 0.0006 0.04%
2024-12-11 001031 華夏安康債券A 1.4749 1.6349 1.4743 1.6343 0.0006 0.04%
2024-12-10 001031 華夏安康債券A 1.4743 1.6343 1.4715 1.6315 0.0028 0.19%
2024-12-09 001031 華夏安康債券A 1.4715 1.6315 1.4707 1.6307 0.0008 0.05%
2024-12-06 001031 華夏安康債券A 1.4707 1.6307 1.4706 1.6306 0.0001 0.01%
2024-12-05 001031 華夏安康債券A 1.4706 1.6306 1.4701 1.6301 0.0005 0.03%
2024-12-04 001031 華夏安康債券A 1.4701 1.6301 1.4686 1.6286 0.0015 0.10%
2024-12-03 001031 華夏安康債券A 1.4686 1.6286 1.4688 1.6288 -0.0002 -0.01%
2024-12-02 001031 華夏安康債券A 1.4688 1.6288 1.4655 1.6255 0.0033 0.23%
2024-11-29 001031 華夏安康債券A 1.4655 1.6255 1.4642 1.6242 0.0013 0.09%
2024-11-28 001031 華夏安康債券A 1.4642 1.6242 1.4632 1.6232 0.0010 0.07%
2024-11-27 001031 華夏安康債券A 1.4632 1.6232 1.4629 1.6229 0.0003 0.02%
2024-11-26 001031 華夏安康債券A 1.4629 1.6229 1.4625 1.6225 0.0004 0.03%
2024-11-25 001031 華夏安康債券A 1.4625 1.6225 1.4618 1.6218 0.0007 0.05%
2024-11-22 001031 華夏安康債券A 1.4618 1.6218 1.4615 1.6215 0.0003 0.02%
2024-11-21 001031 華夏安康債券A 1.4615 1.6215 1.4611 1.6211 0.0004 0.03%
2024-11-20 001031 華夏安康債券A 1.4611 1.6211 1.4610 1.6210 0.0001 0.01%
2024-11-19 001031 華夏安康債券A 1.4610 1.6210 1.4608 1.6208 0.0002 0.01%
2024-11-18 001031 華夏安康債券A 1.4608 1.6208 1.4611 1.6211 -0.0003 -0.02%
2024-11-15 001031 華夏安康債券A 1.4611 1.6211 1.4609 1.6209 0.0002 0.01%
2024-11-14 001031 華夏安康債券A 1.4609 1.6209 1.4607 1.6207 0.0002 0.01%
2024-11-13 001031 華夏安康債券A 1.4607 1.6207 1.4610 1.6210 -0.0003 -0.02%
2024-11-12 001031 華夏安康債券A 1.4610 1.6210 1.4605 1.6205 0.0005 0.03%
2024-11-11 001031 華夏安康債券A 1.4605 1.6205 1.4601 1.6201 0.0004 0.03%
2024-11-08 001031 華夏安康債券A 1.4601 1.6201 1.4599 1.6199 0.0002 0.01%
2024-11-07 001031 華夏安康債券A 1.4599 1.6199 1.4590 1.6190 0.0009 0.06%
2024-11-06 001031 華夏安康債券A 1.4590 1.6190 1.4590 1.6190 0.0000 0.00%
2024-11-05 001031 華夏安康債券A 1.4590 1.6190 1.4587 1.6187 0.0003 0.02%
2024-11-04 001031 華夏安康債券A 1.4587 1.6187 1.4582 1.6182 0.0005 0.03%
2024-11-01 001031 華夏安康債券A 1.4582 1.6182 1.4571 1.6171 0.0011 0.08%
2024-10-31 001031 華夏安康債券A 1.4571 1.6171 1.4566 1.6166 0.0005 0.03%
2024-10-30 001031 華夏安康債券A 1.4566 1.6166 1.4562 1.6162 0.0004 0.03%
2024-10-29 001031 華夏安康債券A 1.4562 1.6162 1.4562 1.6162 0.0000 0.00%
2024-10-28 001031 華夏安康債券A 1.4562 1.6162 1.4562 1.6162 0.0000 0.00%
2024-10-25 001031 華夏安康債券A 1.4562 1.6162 1.4563 1.6163 -0.0001 -0.01%
2024-10-24 001031 華夏安康債券A 1.4563 1.6163 1.4563 1.6163 0.0000 0.00%
2024-10-23 001031 華夏安康債券A 1.4563 1.6163 1.4573 1.6173 -0.0010 -0.07%
2024-10-22 001031 華夏安康債券A 1.4573 1.6173 1.4582 1.6182 -0.0009 -0.06%
2024-10-21 001031 華夏安康債券A 1.4582 1.6182 1.4583 1.6183 -0.0001 -0.01%
2024-10-18 001031 華夏安康債券A 1.4583 1.6183 1.4585 1.6185 -0.0002 -0.01%
2024-10-17 001031 華夏安康債券A 1.4585 1.6185 1.4579 1.6179 0.0006 0.04%
2024-10-16 001031 華夏安康債券A 1.4579 1.6179 1.4580 1.6180 -0.0001 -0.01%
2024-10-15 001031 華夏安康債券A 1.4580 1.6180 1.4576 1.6176 0.0004 0.03%
2024-10-14 001031 華夏安康債券A 1.4576 1.6176 1.4562 1.6162 0.0014 0.10%
2024-10-11 001031 華夏安康債券A 1.4562 1.6162 1.4546 1.6146 0.0016 0.11%
2024-10-10 001031 華夏安康債券A 1.4546 1.6146 1.4518 1.6118 0.0028 0.19%
2024-10-09 001031 華夏安康債券A 1.4518 1.6118 1.4526 1.6126 -0.0008 -0.06%
2024-10-08 001031 華夏安康債券A 1.4526 1.6126 1.4544 1.6144 -0.0018 -0.12%
2024-09-30 001031 華夏安康債券A 1.4544 1.6144 1.4569 1.6169 -0.0025 -0.17%
2024-09-27 001031 華夏安康債券A 1.4569 1.6169 1.4598 1.6198 -0.0029 -0.20%
2024-09-26 001031 華夏安康債券A 1.4598 1.6198 1.4603 1.6203 -0.0005 -0.03%
2024-09-25 001031 華夏安康債券A 1.4603 1.6203 1.4590 1.6190 0.0013 0.09%
2024-09-24 001031 華夏安康債券A 1.4590 1.6190 1.4590 1.6190 0.0000 0.00%
2024-09-23 001031 華夏安康債券A 1.4590 1.6190 1.4588 1.6188 0.0002 0.01%
2024-09-20 001031 華夏安康債券A 1.4588 1.6188 1.4589 1.6189 -0.0001 -0.01%
2024-09-19 001031 華夏安康債券A 1.4589 1.6189 1.4589 1.6189 0.0000 0.00%
2024-09-18 001031 華夏安康債券A 1.4589 1.6189 1.4581 1.6181 0.0008 0.05%
2024-09-13 001031 華夏安康債券A 1.4581 1.6181 1.4575 1.6175 0.0006 0.04%
2024-09-12 001031 華夏安康債券A 1.4575 1.6175 1.4570 1.6170 0.0005 0.03%
2024-09-11 001031 華夏安康債券A 1.4570 1.6170 1.4564 1.6164 0.0006 0.04%
2024-09-10 001031 華夏安康債券A 1.4564 1.6164 1.4563 1.6163 0.0001 0.01%
2024-09-09 001031 華夏安康債券A 1.4563 1.6163 1.4561 1.6161 0.0002 0.01%
2024-09-06 001031 華夏安康債券A 1.4561 1.6161 1.4562 1.6162 -0.0001 -0.01%
2024-09-05 001031 華夏安康債券A 1.4562 1.6162 1.4560 1.6160 0.0002 0.01%
2024-09-04 001031 華夏安康債券A 1.4560 1.6160 1.4558 1.6158 0.0002 0.01%
2024-09-03 001031 華夏安康債券A 1.4558 1.6158 1.4556 1.6156 0.0002 0.01%
2024-09-02 001031 華夏安康債券A 1.4556 1.6156 1.4547 1.6147 0.0009 0.06%
2024-08-30 001031 華夏安康債券A 1.4547 1.6147 1.4545 1.6145 0.0002 0.01%
2024-08-29 001031 華夏安康債券A 1.4545 1.6145 1.4543 1.6143 0.0002 0.01%
2024-08-28 001031 華夏安康債券A 1.4543 1.6143 1.4536 1.6136 0.0007 0.05%
2024-08-27 001031 華夏安康債券A 1.4536 1.6136 1.4545 1.6145 -0.0009 -0.06%
2024-08-26 001031 華夏安康債券A 1.4545 1.6145 1.4548 1.6148 -0.0003 -0.02%
2024-08-23 001031 華夏安康債券A 1.4548 1.6148 1.4549 1.6149 -0.0001 -0.01%
2024-08-22 001031 華夏安康債券A 1.4549 1.6149 1.4548 1.6148 0.0001 0.01%
2024-08-21 001031 華夏安康債券A 1.4548 1.6148 1.4552 1.6152 -0.0004 -0.03%
2024-08-20 001031 華夏安康債券A 1.4552 1.6152 1.4552 1.6152 0.0000 0.00%
2024-08-19 001031 華夏安康債券A 1.4552 1.6152 1.4549 1.6149 0.0003 0.02%
2024-08-16 001031 華夏安康債券A 1.4549 1.6149 1.4550 1.6150 -0.0001 -0.01%
2024-08-15 001031 華夏安康債券A 1.4550 1.6150 1.4554 1.6154 -0.0004 -0.03%
2024-08-14 001031 華夏安康債券A 1.4554 1.6154 1.4546 1.6146 0.0008 0.05%
2024-08-13 001031 華夏安康債券A 1.4546 1.6146 1.4538 1.6138 0.0008 0.06%
2024-08-12 001031 華夏安康債券A 1.4538 1.6138 1.4552 1.6152 -0.0014 -0.10%
2024-08-09 001031 華夏安康債券A 1.4552 1.6152 1.4558 1.6158 -0.0006 -0.04%
2024-08-08 001031 華夏安康債券A 1.4558 1.6158 1.4564 1.6164 -0.0006 -0.04%
2024-08-07 001031 華夏安康債券A 1.4564 1.6164 1.4561 1.6161 0.0003 0.02%
2024-08-06 001031 華夏安康債券A 1.4561 1.6161 1.4563 1.6163 -0.0002 -0.01%
2024-08-05 001031 華夏安康債券A 1.4563 1.6163 1.4560 1.6160 0.0003 0.02%
2024-08-02 001031 華夏安康債券A 1.4560 1.6160 1.4559 1.6159 0.0001 0.01%
2024-07-31 001031 華夏安康債券A 1.4557 1.6157 1.4557 1.6157 0.0000 0.00%
2024-07-30 001031 華夏安康債券A 1.4557 1.6157 1.4557 1.6157 0.0000 0.00%
2024-07-29 001031 華夏安康債券A 1.4557 1.6157 1.4555 1.6155 0.0002 0.01%
2024-07-26 001031 華夏安康債券A 1.4555 1.6155 1.4554 1.6154 0.0001 0.01%
2024-07-25 001031 華夏安康債券A 1.4554 1.6154 1.4552 1.6152 0.0002 0.01%
2024-07-24 001031 華夏安康債券A 1.4552 1.6152 1.4550 1.6150 0.0002 0.01%
2024-07-23 001031 華夏安康債券A 1.4550 1.6150 1.4549 1.6149 0.0001 0.01%
2024-07-22 001031 華夏安康債券A 1.4549 1.6149 1.4545 1.6145 0.0004 0.03%
2024-07-19 001031 華夏安康債券A 1.4545 1.6145 1.4543 1.6143 0.0002 0.01%
2024-07-18 001031 華夏安康債券A 1.4543 1.6143 1.4542 1.6142 0.0001 0.01%
2024-07-17 001031 華夏安康債券A 1.4542 1.6142 1.4541 1.6141 0.0001 0.01%
2024-07-16 001031 華夏安康債券A 1.4541 1.6141 1.4541 1.6141 0.0000 0.00%
2024-07-15 001031 華夏安康債券A 1.4541 1.6141 1.4538 1.6138 0.0003 0.02%
2024-07-12 001031 華夏安康債券A 1.4538 1.6138 1.4538 1.6138 0.0000 0.00%
2024-07-11 001031 華夏安康債券A 1.4538 1.6138 1.4536 1.6136 0.0002 0.01%
2024-07-10 001031 華夏安康債券A 1.4536 1.6136 1.4534 1.6134 0.0002 0.01%
2024-07-09 001031 華夏安康債券A 1.4534 1.6134 1.4531 1.6131 0.0003 0.02%
2024-07-08 001031 華夏安康債券A 1.4531 1.6131 1.4535 1.6135 -0.0004 -0.03%
2024-07-05 001031 華夏安康債券A 1.4535 1.6135 1.4538 1.6138 -0.0003 -0.02%
2024-07-04 001031 華夏安康債券A 1.4538 1.6138 1.4538 1.6138 0.0000 0.00%
2024-07-03 001031 華夏安康債券A 1.4538 1.6138 1.4535 1.6135 0.0003 0.02%
2024-07-02 001031 華夏安康債券A 1.4535 1.6135 1.4531 1.6131 0.0004 0.03%
2024-07-01 001031 華夏安康債券A 1.4531 1.6131 1.4534 1.6134 -0.0003 -0.02%
2024-06-28 001031 華夏安康債券A 1.4534 1.6134 1.4532 1.6132 0.0002 0.01%
2024-06-27 001031 華夏安康債券A 1.4532 1.6132 1.4530 1.6130 0.0002 0.01%
2024-06-26 001031 華夏安康債券A 1.4530 1.6130 1.4529 1.6129 0.0001 0.01%
2024-06-25 001031 華夏安康債券A 1.4529 1.6129 1.4527 1.6127 0.0002 0.01%
2024-06-24 001031 華夏安康債券A 1.4527 1.6127 1.4526 1.6126 0.0001 0.01%
2024-06-21 001031 華夏安康債券A 1.4526 1.6126 1.4526 1.6126 0.0000 0.00%
2024-06-20 001031 華夏安康債券A 1.4526 1.6126 1.4526 1.6126 0.0000 0.00%
2024-06-19 001031 華夏安康債券A 1.4526 1.6126 1.4526 1.6126 0.0000 0.00%
2024-06-18 001031 華夏安康債券A 1.4526 1.6126 1.4528 1.6128 -0.0002 -0.01%
2024-06-17 001031 華夏安康債券A 1.4528 1.6128 1.4524 1.6124 0.0004 0.03%
2024-06-14 001031 華夏安康債券A 1.4524 1.6124 1.4524 1.6124 0.0000 0.00%
2024-06-13 001031 華夏安康債券A 1.4524 1.6124 1.4524 1.6124 0.0000 0.00%
2024-06-12 001031 華夏安康債券A 1.4524 1.6124 1.4523 1.6123 0.0001 0.01%
2024-06-11 001031 華夏安康債券A 1.4523 1.6123 1.4556 1.6156 -0.0033 -0.23%
2024-06-07 001031 華夏安康債券A 1.4556 1.6156 1.4528 1.6128 0.0028 0.19%
2024-06-06 001031 華夏安康債券A 1.4528 1.6128 1.4522 1.6122 0.0006 0.04%
2024-06-05 001031 華夏安康債券A 1.4522 1.6122 1.4608 1.6208 -0.0086 -0.59%
2024-06-04 001031 華夏安康債券A 1.4608 1.6208 1.4474 1.6074 0.0134 0.93%
2024-06-03 001031 華夏安康債券A 1.4474 1.6074 1.4585 1.6185 -0.0111 -0.76%
2024-05-31 001031 華夏安康債券A 1.4585 1.6185 1.4605 1.6205 -0.0020 -0.14%
2024-05-30 001031 華夏安康債券A 1.4605 1.6205 1.4638 1.6238 -0.0033 -0.23%
2024-05-29 001031 華夏安康債券A 1.4638 1.6238 1.4599 1.6199 0.0039 0.27%
2024-05-28 001031 華夏安康債券A 1.4599 1.6199 1.4641 1.6241 -0.0042 -0.29%
2024-05-27 001031 華夏安康債券A 1.4641 1.6241 1.4445 1.6045 0.0196 1.36%
2024-05-24 001031 華夏安康債券A 1.4445 1.6045 1.4416 1.6016 0.0029 0.20%
2024-05-23 001031 華夏安康債券A 1.4416 1.6016 1.4571 1.6171 -0.0155 -1.06%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%