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%
2025-05-22
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
今年以來,華夏安康債券A(001031)基金累計(jì)收益率0.34%
| 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 |
| 2025-05-22 |
001031 |
華夏安康債券A |
1.4875 |
1.6475 |
1.4872 |
1.6472 |
0.0003 |
0.02% |
| 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% |
