搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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) 1.4298 0.0004 0.0287%
  • 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
近一年華夏安康債券C|華夏安康債C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C(001033)基金累計(jì)收益率1.56%
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%
2025-02-21 001033 華夏安康債券C 1.4197 1.5797 1.4210 1.5810 -0.0013 -0.09%
2025-02-20 001033 華夏安康債券C 1.4210 1.5810 1.4221 1.5821 -0.0011 -0.08%
2025-02-19 001033 華夏安康債券C 1.4221 1.5821 1.4220 1.5820 0.0001 0.01%
2025-02-18 001033 華夏安康債券C 1.4220 1.5820 1.4229 1.5829 -0.0009 -0.06%
2025-02-17 001033 華夏安康債券C 1.4229 1.5829 1.4237 1.5837 -0.0008 -0.06%
2025-02-14 001033 華夏安康債券C 1.4237 1.5837 1.4248 1.5848 -0.0011 -0.08%
2025-02-13 001033 華夏安康債券C 1.4248 1.5848 1.4249 1.5849 -0.0001 -0.01%
2025-02-12 001033 華夏安康債券C 1.4249 1.5849 1.4250 1.5850 -0.0001 -0.01%
2025-02-11 001033 華夏安康債券C 1.4250 1.5850 1.4252 1.5852 -0.0002 -0.01%
2025-02-10 001033 華夏安康債券C 1.4252 1.5852 1.4261 1.5861 -0.0009 -0.06%
2025-02-07 001033 華夏安康債券C 1.4261 1.5861 1.4260 1.5860 0.0001 0.01%
2025-02-06 001033 華夏安康債券C 1.4260 1.5860 1.4249 1.5849 0.0011 0.08%
2025-02-05 001033 華夏安康債券C 1.4249 1.5849 1.4239 1.5839 0.0010 0.07%
2025-01-27 001033 華夏安康債券C 1.4239 1.5839 1.4224 1.5824 0.0015 0.11%
2025-01-22 001033 華夏安康債券C 1.4233 1.5833 1.4230 1.5830 0.0003 0.02%
2025-01-14 001033 華夏安康債券C 1.4246 1.5846 1.4243 1.5843 0.0003 0.02%
2025-01-13 001033 華夏安康債券C 1.4243 1.5843 1.4253 1.5853 -0.0010 -0.07%
2025-01-10 001033 華夏安康債券C 1.4253 1.5853 1.4255 1.5855 -0.0002 -0.01%
2025-01-09 001033 華夏安康債券C 1.4255 1.5855 1.4267 1.5867 -0.0012 -0.08%
2025-01-08 001033 華夏安康債券C 1.4267 1.5867 1.4270 1.5870 -0.0003 -0.02%
2025-01-07 001033 華夏安康債券C 1.4270 1.5870 1.4277 1.5877 -0.0007 -0.05%
2025-01-06 001033 華夏安康債券C 1.4277 1.5877 1.4273 1.5873 0.0004 0.03%
2025-01-03 001033 華夏安康債券C 1.4273 1.5873 1.4270 1.5870 0.0003 0.02%
2025-01-02 001033 華夏安康債券C 1.4270 1.5870 1.4256 1.5856 0.0014 0.10%
2024-12-31 001033 華夏安康債券C 1.4256 1.5856 1.4245 1.5845 0.0011 0.08%
2024-12-26 001033 華夏安康債券C 1.4231 1.5831 1.4234 1.5834 -0.0003 -0.02%
2024-12-25 001033 華夏安康債券C 1.4234 1.5834 1.4242 1.5842 -0.0008 -0.06%
2024-12-24 001033 華夏安康債券C 1.4242 1.5842 1.4246 1.5846 -0.0004 -0.03%
2024-12-23 001033 華夏安康債券C 1.4246 1.5846 1.4238 1.5838 0.0008 0.06%
2024-12-20 001033 華夏安康債券C 1.4238 1.5838 1.4223 1.5823 0.0015 0.11%
2024-12-19 001033 華夏安康債券C 1.4223 1.5823 1.4222 1.5822 0.0001 0.01%
2024-12-18 001033 華夏安康債券C 1.4222 1.5822 1.4223 1.5823 -0.0001 -0.01%
2024-12-17 001033 華夏安康債券C 1.4223 1.5823 1.4226 1.5826 -0.0003 -0.02%
2024-12-16 001033 華夏安康債券C 1.4226 1.5826 1.4214 1.5814 0.0012 0.08%
2024-12-13 001033 華夏安康債券C 1.4214 1.5814 1.4197 1.5797 0.0017 0.12%
2024-12-12 001033 華夏安康債券C 1.4197 1.5797 1.4191 1.5791 0.0006 0.04%
2024-12-11 001033 華夏安康債券C 1.4191 1.5791 1.4186 1.5786 0.0005 0.04%
2024-12-10 001033 華夏安康債券C 1.4186 1.5786 1.4159 1.5759 0.0027 0.19%
2024-12-09 001033 華夏安康債券C 1.4159 1.5759 1.4151 1.5751 0.0008 0.06%
2024-12-06 001033 華夏安康債券C 1.4151 1.5751 1.4150 1.5750 0.0001 0.01%
2024-12-05 001033 華夏安康債券C 1.4150 1.5750 1.4146 1.5746 0.0004 0.03%
2024-12-04 001033 華夏安康債券C 1.4146 1.5746 1.4132 1.5732 0.0014 0.10%
2024-12-03 001033 華夏安康債券C 1.4132 1.5732 1.4134 1.5734 -0.0002 -0.01%
2024-12-02 001033 華夏安康債券C 1.4134 1.5734 1.4102 1.5702 0.0032 0.23%
2024-11-29 001033 華夏安康債券C 1.4102 1.5702 1.4090 1.5690 0.0012 0.09%
2024-11-28 001033 華夏安康債券C 1.4090 1.5690 1.4080 1.5680 0.0010 0.07%
2024-11-27 001033 華夏安康債券C 1.4080 1.5680 1.4078 1.5678 0.0002 0.01%
2024-11-26 001033 華夏安康債券C 1.4078 1.5678 1.4074 1.5674 0.0004 0.03%
2024-11-25 001033 華夏安康債券C 1.4074 1.5674 1.4067 1.5667 0.0007 0.05%
2024-11-22 001033 華夏安康債券C 1.4067 1.5667 1.4065 1.5665 0.0002 0.01%
2024-11-21 001033 華夏安康債券C 1.4065 1.5665 1.4061 1.5661 0.0004 0.03%
2024-11-20 001033 華夏安康債券C 1.4061 1.5661 1.4060 1.5660 0.0001 0.01%
2024-11-19 001033 華夏安康債券C 1.4060 1.5660 1.4059 1.5659 0.0001 0.01%
2024-11-18 001033 華夏安康債券C 1.4059 1.5659 1.4062 1.5662 -0.0003 -0.02%
2024-11-15 001033 華夏安康債券C 1.4062 1.5662 1.4060 1.5660 0.0002 0.01%
2024-11-14 001033 華夏安康債券C 1.4060 1.5660 1.4058 1.5658 0.0002 0.01%
2024-11-13 001033 華夏安康債券C 1.4058 1.5658 1.4061 1.5661 -0.0003 -0.02%
2024-11-12 001033 華夏安康債券C 1.4061 1.5661 1.4056 1.5656 0.0005 0.04%
2024-11-11 001033 華夏安康債券C 1.4056 1.5656 1.4052 1.5652 0.0004 0.03%
2024-11-08 001033 華夏安康債券C 1.4052 1.5652 1.4050 1.5650 0.0002 0.01%
2024-11-07 001033 華夏安康債券C 1.4050 1.5650 1.4043 1.5643 0.0007 0.05%
2024-11-06 001033 華夏安康債券C 1.4043 1.5643 1.4042 1.5642 0.0001 0.01%
2024-11-05 001033 華夏安康債券C 1.4042 1.5642 1.4040 1.5640 0.0002 0.01%
2024-11-04 001033 華夏安康債券C 1.4040 1.5640 1.4035 1.5635 0.0005 0.04%
2024-11-01 001033 華夏安康債券C 1.4035 1.5635 1.4025 1.5625 0.0010 0.07%
2024-10-31 001033 華夏安康債券C 1.4025 1.5625 1.4020 1.5620 0.0005 0.04%
2024-10-30 001033 華夏安康債券C 1.4020 1.5620 1.4017 1.5617 0.0003 0.02%
2024-10-29 001033 華夏安康債券C 1.4017 1.5617 1.4016 1.5616 0.0001 0.01%
2024-10-28 001033 華夏安康債券C 1.4016 1.5616 1.4016 1.5616 0.0000 0.00%
2024-10-25 001033 華夏安康債券C 1.4016 1.5616 1.4017 1.5617 -0.0001 -0.01%
2024-10-24 001033 華夏安康債券C 1.4017 1.5617 1.4018 1.5618 -0.0001 -0.01%
2024-10-23 001033 華夏安康債券C 1.4018 1.5618 1.4028 1.5628 -0.0010 -0.07%
2024-10-22 001033 華夏安康債券C 1.4028 1.5628 1.4037 1.5637 -0.0009 -0.06%
2024-10-21 001033 華夏安康債券C 1.4037 1.5637 1.4038 1.5638 -0.0001 -0.01%
2024-10-18 001033 華夏安康債券C 1.4038 1.5638 1.4039 1.5639 -0.0001 -0.01%
2024-10-17 001033 華夏安康債券C 1.4039 1.5639 1.4034 1.5634 0.0005 0.04%
2024-10-16 001033 華夏安康債券C 1.4034 1.5634 1.4035 1.5635 -0.0001 -0.01%
2024-10-15 001033 華夏安康債券C 1.4035 1.5635 1.4031 1.5631 0.0004 0.03%
2024-10-14 001033 華夏安康債券C 1.4031 1.5631 1.4018 1.5618 0.0013 0.09%
2024-10-11 001033 華夏安康債券C 1.4018 1.5618 1.4003 1.5603 0.0015 0.11%
2024-10-10 001033 華夏安康債券C 1.4003 1.5603 1.3976 1.5576 0.0027 0.19%
2024-10-09 001033 華夏安康債券C 1.3976 1.5576 1.3984 1.5584 -0.0008 -0.06%
2024-10-08 001033 華夏安康債券C 1.3984 1.5584 1.4002 1.5602 -0.0018 -0.13%
2024-09-30 001033 華夏安康債券C 1.4002 1.5602 1.4027 1.5627 -0.0025 -0.18%
2024-09-27 001033 華夏安康債券C 1.4027 1.5627 1.4055 1.5655 -0.0028 -0.20%
2024-09-26 001033 華夏安康債券C 1.4055 1.5655 1.4060 1.5660 -0.0005 -0.04%
2024-09-25 001033 華夏安康債券C 1.4060 1.5660 1.4047 1.5647 0.0013 0.09%
2024-09-24 001033 華夏安康債券C 1.4047 1.5647 1.4047 1.5647 0.0000 0.00%
2024-09-23 001033 華夏安康債券C 1.4047 1.5647 1.4046 1.5646 0.0001 0.01%
2024-09-20 001033 華夏安康債券C 1.4046 1.5646 1.4047 1.5647 -0.0001 -0.01%
2024-09-19 001033 華夏安康債券C 1.4047 1.5647 1.4047 1.5647 0.0000 0.00%
2024-09-18 001033 華夏安康債券C 1.4047 1.5647 1.4040 1.5640 0.0007 0.05%
2024-09-13 001033 華夏安康債券C 1.4040 1.5640 1.4034 1.5634 0.0006 0.04%
2024-09-12 001033 華夏安康債券C 1.4034 1.5634 1.4030 1.5630 0.0004 0.03%
2024-09-11 001033 華夏安康債券C 1.4030 1.5630 1.4024 1.5624 0.0006 0.04%
2024-09-10 001033 華夏安康債券C 1.4024 1.5624 1.4024 1.5624 0.0000 0.00%
2024-09-09 001033 華夏安康債券C 1.4024 1.5624 1.4021 1.5621 0.0003 0.02%
2024-09-06 001033 華夏安康債券C 1.4021 1.5621 1.4023 1.5623 -0.0002 -0.01%
2024-09-05 001033 華夏安康債券C 1.4023 1.5623 1.4021 1.5621 0.0002 0.01%
2024-09-04 001033 華夏安康債券C 1.4021 1.5621 1.4019 1.5619 0.0002 0.01%
2024-09-03 001033 華夏安康債券C 1.4019 1.5619 1.4017 1.5617 0.0002 0.01%
2024-09-02 001033 華夏安康債券C 1.4017 1.5617 1.4009 1.5609 0.0008 0.06%
2024-08-30 001033 華夏安康債券C 1.4009 1.5609 1.4007 1.5607 0.0002 0.01%
2024-08-29 001033 華夏安康債券C 1.4007 1.5607 1.4005 1.5605 0.0002 0.01%
2024-08-28 001033 華夏安康債券C 1.4005 1.5605 1.3999 1.5599 0.0006 0.04%
2024-08-27 001033 華夏安康債券C 1.3999 1.5599 1.4008 1.5608 -0.0009 -0.06%
2024-08-26 001033 華夏安康債券C 1.4008 1.5608 1.4011 1.5611 -0.0003 -0.02%
2024-08-23 001033 華夏安康債券C 1.4011 1.5611 1.4012 1.5612 -0.0001 -0.01%
2024-08-22 001033 華夏安康債券C 1.4012 1.5612 1.4011 1.5611 0.0001 0.01%
2024-08-21 001033 華夏安康債券C 1.4011 1.5611 1.4015 1.5615 -0.0004 -0.03%
2024-08-20 001033 華夏安康債券C 1.4015 1.5615 1.4015 1.5615 0.0000 0.00%
2024-08-19 001033 華夏安康債券C 1.4015 1.5615 1.4013 1.5613 0.0002 0.01%
2024-08-16 001033 華夏安康債券C 1.4013 1.5613 1.4014 1.5614 -0.0001 -0.01%
2024-08-15 001033 華夏安康債券C 1.4014 1.5614 1.4017 1.5617 -0.0003 -0.02%
2024-08-14 001033 華夏安康債券C 1.4017 1.5617 1.4010 1.5610 0.0007 0.05%
2024-08-13 001033 華夏安康債券C 1.4010 1.5610 1.4002 1.5602 0.0008 0.06%
2024-08-12 001033 華夏安康債券C 1.4002 1.5602 1.4016 1.5616 -0.0014 -0.10%
2024-08-09 001033 華夏安康債券C 1.4016 1.5616 1.4022 1.5622 -0.0006 -0.04%
2024-08-08 001033 華夏安康債券C 1.4022 1.5622 1.4028 1.5628 -0.0006 -0.04%
2024-08-07 001033 華夏安康債券C 1.4028 1.5628 1.4026 1.5626 0.0002 0.01%
2024-08-06 001033 華夏安康債券C 1.4026 1.5626 1.4027 1.5627 -0.0001 -0.01%
2024-08-05 001033 華夏安康債券C 1.4027 1.5627 1.4025 1.5625 0.0002 0.01%
2024-08-02 001033 華夏安康債券C 1.4025 1.5625 1.4023 1.5623 0.0002 0.01%
2024-07-31 001033 華夏安康債券C 1.4022 1.5622 1.4022 1.5622 0.0000 0.00%
2024-07-30 001033 華夏安康債券C 1.4022 1.5622 1.4022 1.5622 0.0000 0.00%
2024-07-29 001033 華夏安康債券C 1.4022 1.5622 1.4021 1.5621 0.0001 0.01%
2024-07-26 001033 華夏安康債券C 1.4021 1.5621 1.4020 1.5620 0.0001 0.01%
2024-07-25 001033 華夏安康債券C 1.4020 1.5620 1.4018 1.5618 0.0002 0.01%
2024-07-24 001033 華夏安康債券C 1.4018 1.5618 1.4017 1.5617 0.0001 0.01%
2024-07-23 001033 華夏安康債券C 1.4017 1.5617 1.4015 1.5615 0.0002 0.01%
2024-07-22 001033 華夏安康債券C 1.4015 1.5615 1.4012 1.5612 0.0003 0.02%
2024-07-19 001033 華夏安康債券C 1.4012 1.5612 1.4010 1.5610 0.0002 0.01%
2024-07-18 001033 華夏安康債券C 1.4010 1.5610 1.4010 1.5610 0.0000 0.00%
2024-07-17 001033 華夏安康債券C 1.4010 1.5610 1.4009 1.5609 0.0001 0.01%
2024-07-16 001033 華夏安康債券C 1.4009 1.5609 1.4009 1.5609 0.0000 0.00%
2024-07-15 001033 華夏安康債券C 1.4009 1.5609 1.4006 1.5606 0.0003 0.02%
2024-07-12 001033 華夏安康債券C 1.4006 1.5606 1.4006 1.5606 0.0000 0.00%
2024-07-11 001033 華夏安康債券C 1.4006 1.5606 1.4004 1.5604 0.0002 0.01%
2024-07-10 001033 華夏安康債券C 1.4004 1.5604 1.4003 1.5603 0.0001 0.01%
2024-07-09 001033 華夏安康債券C 1.4003 1.5603 1.4000 1.5600 0.0003 0.02%
2024-07-08 001033 華夏安康債券C 1.4000 1.5600 1.4004 1.5604 -0.0004 -0.03%
2024-07-05 001033 華夏安康債券C 1.4004 1.5604 1.4007 1.5607 -0.0003 -0.02%
2024-07-04 001033 華夏安康債券C 1.4007 1.5607 1.4007 1.5607 0.0000 0.00%
2024-07-03 001033 華夏安康債券C 1.4007 1.5607 1.4004 1.5604 0.0003 0.02%
2024-07-02 001033 華夏安康債券C 1.4004 1.5604 1.4001 1.5601 0.0003 0.02%
2024-07-01 001033 華夏安康債券C 1.4001 1.5601 1.4003 1.5603 -0.0002 -0.01%
2024-06-28 001033 華夏安康債券C 1.4003 1.5603 1.4002 1.5602 0.0001 0.01%
2024-06-27 001033 華夏安康債券C 1.4002 1.5602 1.4000 1.5600 0.0002 0.01%
2024-06-26 001033 華夏安康債券C 1.4000 1.5600 1.3999 1.5599 0.0001 0.01%
2024-06-25 001033 華夏安康債券C 1.3999 1.5599 1.3998 1.5598 0.0001 0.01%
2024-06-24 001033 華夏安康債券C 1.3998 1.5598 1.3997 1.5597 0.0001 0.01%
2024-06-21 001033 華夏安康債券C 1.3997 1.5597 1.3997 1.5597 0.0000 0.00%
2024-06-20 001033 華夏安康債券C 1.3997 1.5597 1.3997 1.5597 0.0000 0.00%
2024-06-19 001033 華夏安康債券C 1.3997 1.5597 1.3997 1.5597 0.0000 0.00%
2024-06-18 001033 華夏安康債券C 1.3997 1.5597 1.3999 1.5599 -0.0002 -0.01%
2024-06-17 001033 華夏安康債券C 1.3999 1.5599 1.3996 1.5596 0.0003 0.02%
2024-06-14 001033 華夏安康債券C 1.3996 1.5596 1.3996 1.5596 0.0000 0.00%
2024-06-13 001033 華夏安康債券C 1.3996 1.5596 1.3996 1.5596 0.0000 0.00%
2024-06-12 001033 華夏安康債券C 1.3996 1.5596 1.3995 1.5595 0.0001 0.01%
2024-06-11 001033 華夏安康債券C 1.3995 1.5595 1.4028 1.5628 -0.0033 -0.24%
2024-06-07 001033 華夏安康債券C 1.4028 1.5628 1.4001 1.5601 0.0027 0.19%
2024-06-06 001033 華夏安康債券C 1.4001 1.5601 1.3995 1.5595 0.0006 0.04%
2024-06-05 001033 華夏安康債券C 1.3995 1.5595 1.4078 1.5678 -0.0083 -0.59%
2024-06-04 001033 華夏安康債券C 1.4078 1.5678 1.3949 1.5549 0.0129 0.92%
2024-06-03 001033 華夏安康債券C 1.3949 1.5549 1.4057 1.5657 -0.0108 -0.77%
2024-05-31 001033 華夏安康債券C 1.4057 1.5657 1.4076 1.5676 -0.0019 -0.13%
2024-05-30 001033 華夏安康債券C 1.4076 1.5676 1.4108 1.5708 -0.0032 -0.23%
2024-05-29 001033 華夏安康債券C 1.4108 1.5708 1.4070 1.5670 0.0038 0.27%
2024-05-28 001033 華夏安康債券C 1.4070 1.5670 1.4111 1.5711 -0.0041 -0.29%
2024-05-27 001033 華夏安康債券C 1.4111 1.5711 1.3922 1.5522 0.0189 1.36%
2024-05-24 001033 華夏安康債券C 1.3922 1.5522 1.3895 1.5495 0.0027 0.19%
2024-05-23 001033 華夏安康債券C 1.3895 1.5495 1.4044 1.5644 -0.0149 -1.06%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%
申萬菱信穩(wěn)益寶債券A 1.1010 0.09%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%