華夏恒慧一年定開債券基金凈值查詢(004639)
今天最新凈值
1.0968
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1808
- 成立日期：2020-04-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.6292億
- 最近資產(chǎn)：23.02億
- 基金公司：華夏基金
- 基金經(jīng)理：張海靜
近一月,華夏恒慧一年定開債券(004639)基金累計收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004639 |
華夏恒慧一年定開債券 |
1.0968 |
1.1808 |
1.0968 |
1.1808 |
0.0000 |
0.00% |
| 2025-05-22 |
004639 |
華夏恒慧一年定開債券 |
1.0968 |
1.1808 |
1.0966 |
1.1806 |
0.0002 |
0.02% |
| 2025-05-21 |
004639 |
華夏恒慧一年定開債券 |
1.0966 |
1.1806 |
1.0966 |
1.1806 |
0.0000 |
0.00% |
| 2025-05-20 |
004639 |
華夏恒慧一年定開債券 |
1.0966 |
1.1806 |
1.0963 |
1.1803 |
0.0003 |
0.03% |
| 2025-05-19 |
004639 |
華夏恒慧一年定開債券 |
1.0963 |
1.1803 |
1.0957 |
1.1797 |
0.0006 |
0.05% |
| 2025-05-16 |
004639 |
華夏恒慧一年定開債券 |
1.0957 |
1.1797 |
1.0963 |
1.1803 |
-0.0006 |
-0.05% |
| 2025-05-15 |
004639 |
華夏恒慧一年定開債券 |
1.0963 |
1.1803 |
1.0964 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004639 |
華夏恒慧一年定開債券 |
1.0964 |
1.1804 |
1.0964 |
1.1804 |
0.0000 |
0.00% |
| 2025-05-13 |
004639 |
華夏恒慧一年定開債券 |
1.0964 |
1.1804 |
1.0958 |
1.1798 |
0.0006 |
0.05% |
| 2025-05-12 |
004639 |
華夏恒慧一年定開債券 |
1.0958 |
1.1798 |
1.0966 |
1.1806 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
004639 |
華夏恒慧一年定開債券 |
1.0966 |
1.1806 |
1.0960 |
1.1800 |
0.0006 |
0.05% |
| 2025-05-08 |
004639 |
華夏恒慧一年定開債券 |
1.0960 |
1.1800 |
1.0950 |
1.1790 |
0.0010 |
0.09% |
| 2025-05-07 |
004639 |
華夏恒慧一年定開債券 |
1.0950 |
1.1790 |
1.0950 |
1.1790 |
0.0000 |
0.00% |
| 2025-05-06 |
004639 |
華夏恒慧一年定開債券 |
1.0950 |
1.1790 |
1.0948 |
1.1788 |
0.0002 |
0.02% |
| 2025-04-30 |
004639 |
華夏恒慧一年定開債券 |
1.0948 |
1.1788 |
1.0944 |
1.1784 |
0.0004 |
0.04% |
| 2025-04-29 |
004639 |
華夏恒慧一年定開債券 |
1.0944 |
1.1784 |
1.0935 |
1.1775 |
0.0009 |
0.08% |
| 2025-04-28 |
004639 |
華夏恒慧一年定開債券 |
1.0935 |
1.1775 |
1.0930 |
1.1770 |
0.0005 |
0.05% |
| 2025-04-25 |
004639 |
華夏恒慧一年定開債券 |
1.0930 |
1.1770 |
1.0930 |
1.1770 |
0.0000 |
0.00% |
| 2025-04-24 |
004639 |
華夏恒慧一年定開債券 |
1.0930 |
1.1770 |
1.0932 |
1.1772 |
-0.0002 |
-0.02% |
