華夏安康債券C(華夏安康債C)基金凈值查詢(001033)
今天最新凈值
1.4291
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4296
0.0002 0.0140%
- 累計(jì)凈值：1.5891
- 成立日期：2012-09-11
- 基金類型：債券型-混合二級
- 成立份額：54.758億份
- 最近份額：22.0754億
- 最近資產(chǎn)：30.91億
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬軍
近一季,華夏安康債券C(001033)基金累計(jì)收益率0.47%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001033 |
華夏安康債券C |
1.4294 |
1.5894 |
1.4291 |
1.5891 |
0.0003 |
0.02% |
| 2025-05-21 |
001033 |
華夏安康債券C |
1.4291 |
1.5891 |
1.4291 |
1.5891 |
0.0000 |
0.00% |
| 2025-05-20 |
001033 |
華夏安康債券C |
1.4291 |
1.5891 |
1.4288 |
1.5888 |
0.0003 |
0.02% |
| 2025-05-19 |
001033 |
華夏安康債券C |
1.4288 |
1.5888 |
1.4286 |
1.5886 |
0.0002 |
0.01% |
| 2025-05-16 |
001033 |
華夏安康債券C |
1.4286 |
1.5886 |
1.4289 |
1.5889 |
-0.0003 |
-0.02% |
| 2025-05-15 |
001033 |
華夏安康債券C |
1.4289 |
1.5889 |
1.4288 |
1.5888 |
0.0001 |
0.01% |
| 2025-05-14 |
001033 |
華夏安康債券C |
1.4288 |
1.5888 |
1.4287 |
1.5887 |
0.0001 |
0.01% |
| 2025-05-13 |
001033 |
華夏安康債券C |
1.4287 |
1.5887 |
1.4283 |
1.5883 |
0.0004 |
0.03% |
| 2025-05-12 |
001033 |
華夏安康債券C |
1.4283 |
1.5883 |
1.4283 |
1.5883 |
0.0000 |
0.00% |
| 2025-05-09 |
001033 |
華夏安康債券C |
1.4283 |
1.5883 |
1.4275 |
1.5875 |
0.0008 |
0.06% |
|
|
| 2025-05-08 |
001033 |
華夏安康債券C |
1.4275 |
1.5875 |
1.4267 |
1.5867 |
0.0008 |
0.06% |
| 2025-05-07 |
001033 |
華夏安康債券C |
1.4267 |
1.5867 |
1.4269 |
1.5869 |
-0.0002 |
-0.01% |
| 2025-05-06 |
001033 |
華夏安康債券C |
1.4269 |
1.5869 |
1.4264 |
1.5864 |
0.0005 |
0.04% |
| 2025-04-30 |
001033 |
華夏安康債券C |
1.4264 |
1.5864 |
1.4261 |
1.5861 |
0.0003 |
0.02% |
| 2025-04-29 |
001033 |
華夏安康債券C |
1.4261 |
1.5861 |
1.4252 |
1.5852 |
0.0009 |
0.06% |
| 2025-04-28 |
001033 |
華夏安康債券C |
1.4252 |
1.5852 |
1.4245 |
1.5845 |
0.0007 |
0.05% |
| 2025-04-25 |
001033 |
華夏安康債券C |
1.4245 |
1.5845 |
1.4242 |
1.5842 |
0.0003 |
0.02% |
| 2025-04-24 |
001033 |
華夏安康債券C |
1.4242 |
1.5842 |
1.4243 |
1.5843 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001033 |
華夏安康債券C |
1.4243 |
1.5843 |
1.4250 |
1.5850 |
-0.0007 |
-0.05% |
| 2025-04-22 |
001033 |
華夏安康債券C |
1.4250 |
1.5850 |
1.4241 |
1.5841 |
0.0009 |
0.06% |
| 2025-04-21 |
001033 |
華夏安康債券C |
1.4241 |
1.5841 |
1.4246 |
1.5846 |
-0.0005 |
-0.04% |
| 2025-04-18 |
001033 |
華夏安康債券C |
1.4246 |
1.5846 |
1.4244 |
1.5844 |
0.0002 |
0.01% |
| 2025-04-17 |
001033 |
華夏安康債券C |
1.4244 |
1.5844 |
1.4249 |
1.5849 |
-0.0005 |
-0.04% |
| 2025-04-16 |
001033 |
華夏安康債券C |
1.4249 |
1.5849 |
1.4249 |
1.5849 |
0.0000 |
0.00% |
| 2025-04-15 |
001033 |
華夏安康債券C |
1.4249 |
1.5849 |
1.4249 |
1.5849 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001033 |
華夏安康債券C |
1.4249 |
1.5849 |
1.4247 |
1.5847 |
0.0002 |
0.01% |
| 2025-04-11 |
001033 |
華夏安康債券C |
1.4247 |
1.5847 |
1.4247 |
1.5847 |
0.0000 |
0.00% |
| 2025-04-10 |
001033 |
華夏安康債券C |
1.4247 |
1.5847 |
1.4248 |
1.5848 |
-0.0001 |
-0.01% |
| 2025-04-09 |
001033 |
華夏安康債券C |
1.4248 |
1.5848 |
1.4249 |
1.5849 |
-0.0001 |
-0.01% |
| 2025-04-08 |
001033 |
華夏安康債券C |
1.4249 |
1.5849 |
1.4258 |
1.5858 |
-0.0009 |
-0.06% |
| 2025-04-07 |
001033 |
華夏安康債券C |
1.4258 |
1.5858 |
1.4232 |
1.5832 |
0.0026 |
0.18% |
| 2025-04-03 |
001033 |
華夏安康債券C |
1.4232 |
1.5832 |
1.4216 |
1.5816 |
0.0016 |
0.11% |
| 2025-04-02 |
001033 |
華夏安康債券C |
1.4216 |
1.5816 |
1.4212 |
1.5812 |
0.0004 |
0.03% |
| 2025-04-01 |
001033 |
華夏安康債券C |
1.4212 |
1.5812 |
1.4210 |
1.5810 |
0.0002 |
0.01% |
| 2025-03-31 |
001033 |
華夏安康債券C |
1.4210 |
1.5810 |
1.4207 |
1.5807 |
0.0003 |
0.02% |
| 2025-03-28 |
001033 |
華夏安康債券C |
1.4207 |
1.5807 |
1.4204 |
1.5804 |
0.0003 |
0.02% |
| 2025-03-27 |
001033 |
華夏安康債券C |
1.4204 |
1.5804 |
1.4199 |
1.5799 |
0.0005 |
0.04% |
| 2025-03-26 |
001033 |
華夏安康債券C |
1.4199 |
1.5799 |
1.4195 |
1.5795 |
0.0004 |
0.03% |
| 2025-03-25 |
001033 |
華夏安康債券C |
1.4195 |
1.5795 |
1.4191 |
1.5791 |
0.0004 |
0.03% |
| 2025-03-24 |
001033 |
華夏安康債券C |
1.4191 |
1.5791 |
1.4187 |
1.5787 |
0.0004 |
0.03% |
| 2025-03-21 |
001033 |
華夏安康債券C |
1.4187 |
1.5787 |
1.4182 |
1.5782 |
0.0005 |
0.04% |
| 2025-03-20 |
001033 |
華夏安康債券C |
1.4182 |
1.5782 |
1.4174 |
1.5774 |
0.0008 |
0.06% |
| 2025-03-19 |
001033 |
華夏安康債券C |
1.4174 |
1.5774 |
1.4171 |
1.5771 |
0.0003 |
0.02% |
| 2025-03-18 |
001033 |
華夏安康債券C |
1.4171 |
1.5771 |
1.4167 |
1.5767 |
0.0004 |
0.03% |
| 2025-03-17 |
001033 |
華夏安康債券C |
1.4167 |
1.5767 |
1.4173 |
1.5773 |
-0.0006 |
-0.04% |
| 2025-03-14 |
001033 |
華夏安康債券C |
1.4173 |
1.5773 |
1.4170 |
1.5770 |
0.0003 |
0.02% |
| 2025-03-13 |
001033 |
華夏安康債券C |
1.4170 |
1.5770 |
1.4159 |
1.5759 |
0.0011 |
0.08% |
| 2025-03-12 |
001033 |
華夏安康債券C |
1.4159 |
1.5759 |
1.4154 |
1.5754 |
0.0005 |
0.04% |
| 2025-03-11 |
001033 |
華夏安康債券C |
1.4154 |
1.5754 |
1.4164 |
1.5764 |
-0.0010 |
-0.07% |
| 2025-03-10 |
001033 |
華夏安康債券C |
1.4164 |
1.5764 |
1.4167 |
1.5767 |
-0.0003 |
-0.02% |
| 2025-03-07 |
001033 |
華夏安康債券C |
1.4167 |
1.5767 |
1.4180 |
1.5780 |
-0.0013 |
-0.09% |
| 2025-03-06 |
001033 |
華夏安康債券C |
1.4180 |
1.5780 |
1.4184 |
1.5784 |
-0.0004 |
-0.03% |
| 2025-03-05 |
001033 |
華夏安康債券C |
1.4184 |
1.5784 |
1.4182 |
1.5782 |
0.0002 |
0.01% |
| 2025-03-04 |
001033 |
華夏安康債券C |
1.4182 |
1.5782 |
1.4179 |
1.5779 |
0.0003 |
0.02% |
| 2025-03-03 |
001033 |
華夏安康債券C |
1.4179 |
1.5779 |
1.4172 |
1.5772 |
0.0007 |
0.05% |
| 2025-02-28 |
001033 |
華夏安康債券C |
1.4172 |
1.5772 |
1.4170 |
1.5770 |
0.0002 |
0.01% |
| 2025-02-27 |
001033 |
華夏安康債券C |
1.4170 |
1.5770 |
1.4178 |
1.5778 |
-0.0008 |
-0.06% |
| 2025-02-26 |
001033 |
華夏安康債券C |
1.4178 |
1.5778 |
1.4177 |
1.5777 |
0.0001 |
0.01% |
| 2025-02-25 |
001033 |
華夏安康債券C |
1.4177 |
1.5777 |
1.4179 |
1.5779 |
-0.0002 |
-0.01% |
| 2025-02-24 |
001033 |
華夏安康債券C |
1.4179 |
1.5779 |
1.4197 |
1.5797 |
-0.0018 |
-0.13% |
