華夏恒慧一年定開(kāi)債券基金凈值查詢(xún)(004639)
今天最新凈值
1.0968
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1808
- 成立日期：2020-04-17
- 基金類(lèi)型：債券型-長(zhǎng)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
近一年華夏恒慧一年定開(kāi)債券基金凈值查詢(xún)
近一年,華夏恒慧一年定開(kāi)債券(004639)基金累計(jì)收益率3.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
004639 |
華夏恒慧一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券 |
1.0930 |
1.1770 |
1.0932 |
1.1772 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0932 |
1.1772 |
1.0936 |
1.1776 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0936 |
1.1776 |
1.0933 |
1.1773 |
0.0003 |
0.03% |
| 2025-04-21 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0933 |
1.1773 |
1.0934 |
1.1774 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0934 |
1.1774 |
1.0934 |
1.1774 |
0.0000 |
0.00% |
| 2025-04-17 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0934 |
1.1774 |
1.0935 |
1.1775 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0935 |
1.1775 |
1.0933 |
1.1773 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0933 |
1.1773 |
1.0933 |
1.1773 |
0.0000 |
0.00% |
| 2025-04-14 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0933 |
1.1773 |
1.0933 |
1.1773 |
0.0000 |
0.00% |
| 2025-04-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0933 |
1.1773 |
1.0932 |
1.1772 |
0.0001 |
0.01% |
| 2025-04-10 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0932 |
1.1772 |
1.0932 |
1.1772 |
0.0000 |
0.00% |
| 2025-04-09 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0932 |
1.1772 |
1.0932 |
1.1772 |
0.0000 |
0.00% |
| 2025-04-08 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0932 |
1.1772 |
1.0942 |
1.1782 |
-0.0010 |
-0.09% |
| 2025-04-07 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0942 |
1.1782 |
1.0921 |
1.1761 |
0.0021 |
0.19% |
| 2025-04-03 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0921 |
1.1761 |
1.0902 |
1.1742 |
0.0019 |
0.17% |
| 2025-04-02 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0902 |
1.1742 |
1.0895 |
1.1735 |
0.0007 |
0.06% |
| 2025-04-01 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0895 |
1.1735 |
1.0893 |
1.1733 |
0.0002 |
0.02% |
| 2025-03-31 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0893 |
1.1733 |
1.0891 |
1.1731 |
0.0002 |
0.02% |
| 2025-03-28 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0891 |
1.1731 |
1.0891 |
1.1731 |
0.0000 |
0.00% |
| 2025-03-27 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0891 |
1.1731 |
1.0891 |
1.1731 |
0.0000 |
0.00% |
| 2025-03-26 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0891 |
1.1731 |
1.0889 |
1.1729 |
0.0002 |
0.02% |
| 2025-03-25 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0889 |
1.1729 |
1.0886 |
1.1726 |
0.0003 |
0.03% |
| 2025-03-24 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0886 |
1.1726 |
1.0883 |
1.1723 |
0.0003 |
0.03% |
| 2025-03-21 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0883 |
1.1723 |
1.0880 |
1.1720 |
0.0003 |
0.03% |
| 2025-03-20 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0880 |
1.1720 |
1.0870 |
1.1710 |
0.0010 |
0.09% |
| 2025-03-19 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0870 |
1.1710 |
1.0865 |
1.1705 |
0.0005 |
0.05% |
| 2025-03-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0865 |
1.1705 |
1.0860 |
1.1700 |
0.0005 |
0.05% |
| 2025-03-17 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0860 |
1.1700 |
1.0868 |
1.1708 |
-0.0008 |
-0.07% |
| 2025-03-14 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0868 |
1.1708 |
1.0864 |
1.1704 |
0.0004 |
0.04% |
| 2025-03-13 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0864 |
1.1704 |
1.0855 |
1.1695 |
0.0009 |
0.08% |
| 2025-03-12 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0855 |
1.1695 |
1.0842 |
1.1682 |
0.0013 |
0.12% |
| 2025-03-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0842 |
1.1682 |
1.0855 |
1.1695 |
-0.0013 |
-0.12% |
| 2025-03-10 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0855 |
1.1695 |
1.0858 |
1.1698 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0858 |
1.1698 |
1.0873 |
1.1713 |
-0.0015 |
-0.14% |
| 2025-03-06 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0873 |
1.1713 |
1.0880 |
1.1720 |
-0.0007 |
-0.06% |
| 2025-03-05 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0880 |
1.1720 |
1.0880 |
1.1720 |
0.0000 |
0.00% |
| 2025-03-04 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0880 |
1.1720 |
1.0880 |
1.1720 |
0.0000 |
0.00% |
| 2025-03-03 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0880 |
1.1720 |
1.0873 |
1.1713 |
0.0007 |
0.06% |
| 2025-02-28 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0873 |
1.1713 |
1.0871 |
1.1711 |
0.0002 |
0.02% |
| 2025-02-27 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0871 |
1.1711 |
1.0877 |
1.1717 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0877 |
1.1717 |
1.0873 |
1.1713 |
0.0004 |
0.04% |
| 2025-02-25 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0873 |
1.1713 |
1.0871 |
1.1711 |
0.0002 |
0.02% |
| 2025-02-24 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0871 |
1.1711 |
1.0885 |
1.1725 |
-0.0014 |
-0.13% |
| 2025-02-21 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0885 |
1.1725 |
1.0897 |
1.1737 |
-0.0012 |
-0.11% |
| 2025-02-20 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0897 |
1.1737 |
1.0909 |
1.1749 |
-0.0012 |
-0.11% |
| 2025-02-19 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0909 |
1.1749 |
1.0905 |
1.1745 |
0.0004 |
0.04% |
| 2025-02-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0905 |
1.1745 |
1.0913 |
1.1753 |
-0.0008 |
-0.07% |
| 2025-02-17 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0913 |
1.1753 |
1.0924 |
1.1764 |
-0.0011 |
-0.10% |
| 2025-02-14 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0924 |
1.1764 |
1.0935 |
1.1775 |
-0.0011 |
-0.10% |
| 2025-02-13 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0935 |
1.1775 |
1.0937 |
1.1777 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0937 |
1.1777 |
1.0937 |
1.1777 |
0.0000 |
0.00% |
| 2025-02-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0937 |
1.1777 |
1.0937 |
1.1777 |
0.0000 |
0.00% |
| 2025-02-10 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0937 |
1.1777 |
1.0947 |
1.1787 |
-0.0010 |
-0.09% |
| 2025-02-07 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0947 |
1.1787 |
1.0948 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0948 |
1.1788 |
1.0939 |
1.1779 |
0.0009 |
0.08% |
| 2025-02-05 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0939 |
1.1779 |
1.0930 |
1.1770 |
0.0009 |
0.08% |
| 2025-01-27 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0930 |
1.1770 |
1.0914 |
1.1754 |
0.0016 |
0.15% |
| 2025-01-22 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0918 |
1.1758 |
1.0915 |
1.1755 |
0.0003 |
0.03% |
| 2025-01-14 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0920 |
1.1760 |
1.0909 |
1.1749 |
0.0011 |
0.10% |
| 2025-01-13 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0909 |
1.1749 |
1.0920 |
1.1760 |
-0.0011 |
-0.10% |
| 2025-01-10 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0920 |
1.1760 |
1.0917 |
1.1757 |
0.0003 |
0.03% |
| 2025-01-09 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0917 |
1.1757 |
1.0931 |
1.1771 |
-0.0014 |
-0.13% |
| 2025-01-08 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0931 |
1.1771 |
1.0933 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0933 |
1.1773 |
1.0944 |
1.1784 |
-0.0011 |
-0.10% |
| 2025-01-06 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0944 |
1.1784 |
1.0940 |
1.1780 |
0.0004 |
0.04% |
| 2025-01-03 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0940 |
1.1780 |
1.0939 |
1.1779 |
0.0001 |
0.01% |
| 2025-01-02 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0939 |
1.1779 |
1.0913 |
1.1753 |
0.0026 |
0.24% |
| 2024-12-31 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0913 |
1.1753 |
1.0892 |
1.1732 |
0.0021 |
0.19% |
| 2024-12-26 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0866 |
1.1706 |
1.0858 |
1.1698 |
0.0008 |
0.07% |
| 2024-12-25 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0858 |
1.1698 |
1.0869 |
1.1709 |
-0.0011 |
-0.10% |
| 2024-12-24 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0869 |
1.1709 |
1.0885 |
1.1725 |
-0.0016 |
-0.15% |
| 2024-12-23 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0885 |
1.1725 |
1.0880 |
1.1720 |
0.0005 |
0.05% |
| 2024-12-20 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0880 |
1.1720 |
1.0855 |
1.1695 |
0.0025 |
0.23% |
| 2024-12-19 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0855 |
1.1695 |
1.0858 |
1.1698 |
-0.0003 |
-0.03% |
| 2024-12-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0858 |
1.1698 |
1.0875 |
1.1715 |
-0.0017 |
-0.16% |
| 2024-12-17 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0875 |
1.1715 |
1.0883 |
1.1723 |
-0.0008 |
-0.07% |
| 2024-12-16 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0883 |
1.1723 |
1.0858 |
1.1698 |
0.0025 |
0.23% |
| 2024-12-13 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0858 |
1.1698 |
1.0834 |
1.1674 |
0.0024 |
0.22% |
| 2024-12-12 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0834 |
1.1674 |
1.0833 |
1.1673 |
0.0001 |
0.01% |
| 2024-12-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0833 |
1.1673 |
1.0835 |
1.1675 |
-0.0002 |
-0.02% |
| 2024-12-10 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0835 |
1.1675 |
1.0798 |
1.1638 |
0.0037 |
0.34% |
| 2024-12-09 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0798 |
1.1638 |
1.0785 |
1.1625 |
0.0013 |
0.12% |
| 2024-12-06 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0785 |
1.1625 |
1.0790 |
1.1630 |
-0.0005 |
-0.05% |
| 2024-12-05 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0790 |
1.1630 |
1.0791 |
1.1631 |
-0.0001 |
-0.01% |
| 2024-12-04 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0791 |
1.1631 |
1.0775 |
1.1615 |
0.0016 |
0.15% |
| 2024-12-03 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0775 |
1.1615 |
1.0779 |
1.1619 |
-0.0004 |
-0.04% |
| 2024-12-02 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0779 |
1.1619 |
1.0750 |
1.1590 |
0.0029 |
0.27% |
| 2024-11-29 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0750 |
1.1590 |
1.0735 |
1.1575 |
0.0015 |
0.14% |
| 2024-11-28 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0735 |
1.1575 |
1.0734 |
1.1574 |
0.0001 |
0.01% |
| 2024-11-27 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0734 |
1.1574 |
1.0732 |
1.1572 |
0.0002 |
0.02% |
| 2024-11-26 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0732 |
1.1572 |
1.0730 |
1.1570 |
0.0002 |
0.02% |
| 2024-11-25 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0730 |
1.1570 |
1.0722 |
1.1562 |
0.0008 |
0.07% |
| 2024-11-22 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0722 |
1.1562 |
1.0719 |
1.1559 |
0.0003 |
0.03% |
| 2024-11-21 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0719 |
1.1559 |
1.0714 |
1.1554 |
0.0005 |
0.05% |
| 2024-11-20 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0714 |
1.1554 |
1.0713 |
1.1553 |
0.0001 |
0.01% |
| 2024-11-19 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0713 |
1.1553 |
1.0711 |
1.1551 |
0.0002 |
0.02% |
| 2024-11-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0711 |
1.1551 |
1.0715 |
1.1555 |
-0.0004 |
-0.04% |
| 2024-11-15 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0715 |
1.1555 |
1.0713 |
1.1553 |
0.0002 |
0.02% |
| 2024-11-14 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0713 |
1.1553 |
1.0714 |
1.1554 |
-0.0001 |
-0.01% |
| 2024-11-13 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0714 |
1.1554 |
1.0719 |
1.1559 |
-0.0005 |
-0.05% |
| 2024-11-12 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0719 |
1.1559 |
1.0712 |
1.1552 |
0.0007 |
0.07% |
| 2024-11-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0712 |
1.1552 |
1.0707 |
1.1547 |
0.0005 |
0.05% |
| 2024-11-08 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0707 |
1.1547 |
1.0704 |
1.1544 |
0.0003 |
0.03% |
| 2024-11-07 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0704 |
1.1544 |
1.0695 |
1.1535 |
0.0009 |
0.08% |
| 2024-11-06 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0695 |
1.1535 |
1.0694 |
1.1534 |
0.0001 |
0.01% |
| 2024-11-05 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0694 |
1.1534 |
1.0692 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-04 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0692 |
1.1532 |
1.0688 |
1.1528 |
0.0004 |
0.04% |
| 2024-11-01 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0688 |
1.1528 |
1.0678 |
1.1518 |
0.0010 |
0.09% |
| 2024-10-31 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0678 |
1.1518 |
1.0670 |
1.1510 |
0.0008 |
0.07% |
| 2024-10-30 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0670 |
1.1510 |
1.0667 |
1.1507 |
0.0003 |
0.03% |
| 2024-10-29 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0667 |
1.1507 |
1.0664 |
1.1504 |
0.0003 |
0.03% |
| 2024-10-28 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0664 |
1.1504 |
1.0668 |
1.1508 |
-0.0004 |
-0.04% |
| 2024-10-25 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0668 |
1.1508 |
1.0668 |
1.1508 |
0.0000 |
0.00% |
| 2024-10-24 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0668 |
1.1508 |
1.0668 |
1.1508 |
0.0000 |
0.00% |
| 2024-10-23 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0668 |
1.1508 |
1.0679 |
1.1519 |
-0.0011 |
-0.10% |
| 2024-10-22 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0679 |
1.1519 |
1.0690 |
1.1530 |
-0.0011 |
-0.10% |
| 2024-10-21 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0690 |
1.1530 |
1.0691 |
1.1531 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0691 |
1.1531 |
1.0693 |
1.1533 |
-0.0002 |
-0.02% |
| 2024-10-17 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0693 |
1.1533 |
1.0687 |
1.1527 |
0.0006 |
0.06% |
| 2024-10-16 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0687 |
1.1527 |
1.0690 |
1.1530 |
-0.0003 |
-0.03% |
| 2024-10-15 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0690 |
1.1530 |
1.0687 |
1.1527 |
0.0003 |
0.03% |
| 2024-10-14 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0687 |
1.1527 |
1.0671 |
1.1511 |
0.0016 |
0.15% |
| 2024-10-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0671 |
1.1511 |
1.0649 |
1.1489 |
0.0022 |
0.21% |
| 2024-10-10 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0649 |
1.1489 |
1.0615 |
1.1455 |
0.0034 |
0.32% |
| 2024-10-09 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0615 |
1.1455 |
1.0620 |
1.1460 |
-0.0005 |
-0.05% |
| 2024-10-08 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0620 |
1.1460 |
1.0643 |
1.1483 |
-0.0023 |
-0.22% |
| 2024-09-30 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0643 |
1.1483 |
1.0688 |
1.1528 |
-0.0045 |
-0.42% |
| 2024-09-27 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0688 |
1.1528 |
1.0735 |
1.1575 |
-0.0047 |
-0.44% |
| 2024-09-26 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0735 |
1.1575 |
1.0743 |
1.1583 |
-0.0008 |
-0.07% |
| 2024-09-25 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0743 |
1.1583 |
1.0727 |
1.1567 |
0.0016 |
0.15% |
| 2024-09-24 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0727 |
1.1567 |
1.0733 |
1.1573 |
-0.0006 |
-0.06% |
| 2024-09-23 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0733 |
1.1573 |
1.0732 |
1.1572 |
0.0001 |
0.01% |
| 2024-09-20 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0732 |
1.1572 |
1.0732 |
1.1572 |
0.0000 |
0.00% |
| 2024-09-19 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0732 |
1.1572 |
1.0734 |
1.1574 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0734 |
1.1574 |
1.0871 |
1.1561 |
0.0013 |
0.12% |
| 2024-09-13 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0871 |
1.1561 |
1.0862 |
1.1552 |
0.0009 |
0.08% |
| 2024-09-12 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0862 |
1.1552 |
1.0857 |
1.1547 |
0.0005 |
0.05% |
| 2024-09-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0857 |
1.1547 |
1.0852 |
1.1542 |
0.0005 |
0.05% |
| 2024-09-10 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0852 |
1.1542 |
1.0851 |
1.1541 |
0.0001 |
0.01% |
| 2024-09-09 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0851 |
1.1541 |
1.0848 |
1.1538 |
0.0003 |
0.03% |
| 2024-09-06 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0848 |
1.1538 |
1.0848 |
1.1538 |
0.0000 |
0.00% |
| 2024-09-05 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0848 |
1.1538 |
1.0845 |
1.1535 |
0.0003 |
0.03% |
| 2024-09-04 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0845 |
1.1535 |
1.0841 |
1.1531 |
0.0004 |
0.04% |
| 2024-09-03 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0841 |
1.1531 |
1.0839 |
1.1529 |
0.0002 |
0.02% |
| 2024-09-02 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0839 |
1.1529 |
1.0825 |
1.1515 |
0.0014 |
0.13% |
| 2024-08-30 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0825 |
1.1515 |
1.0823 |
1.1513 |
0.0002 |
0.02% |
| 2024-08-29 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0823 |
1.1513 |
1.0819 |
1.1509 |
0.0004 |
0.04% |
| 2024-08-28 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0819 |
1.1509 |
1.0806 |
1.1496 |
0.0013 |
0.12% |
| 2024-08-27 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0806 |
1.1496 |
1.0823 |
1.1513 |
-0.0017 |
-0.16% |
| 2024-08-26 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0823 |
1.1513 |
1.0832 |
1.1522 |
-0.0009 |
-0.08% |
| 2024-08-23 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0832 |
1.1522 |
1.0835 |
1.1525 |
-0.0003 |
-0.03% |
| 2024-08-22 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0835 |
1.1525 |
1.0831 |
1.1521 |
0.0004 |
0.04% |
| 2024-08-21 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0831 |
1.1521 |
1.0839 |
1.1529 |
-0.0008 |
-0.07% |
| 2024-08-20 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0839 |
1.1529 |
1.0839 |
1.1529 |
0.0000 |
0.00% |
| 2024-08-19 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0839 |
1.1529 |
1.0834 |
1.1524 |
0.0005 |
0.05% |
| 2024-08-16 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0834 |
1.1524 |
1.0834 |
1.1524 |
0.0000 |
0.00% |
| 2024-08-15 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0834 |
1.1524 |
1.0845 |
1.1535 |
-0.0011 |
-0.10% |
| 2024-08-14 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0845 |
1.1535 |
1.0830 |
1.1520 |
0.0015 |
0.14% |
| 2024-08-13 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0830 |
1.1520 |
1.0818 |
1.1508 |
0.0012 |
0.11% |
| 2024-08-12 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0818 |
1.1508 |
1.0848 |
1.1538 |
-0.0030 |
-0.28% |
| 2024-08-09 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0848 |
1.1538 |
1.0858 |
1.1548 |
-0.0010 |
-0.09% |
| 2024-08-08 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0858 |
1.1548 |
1.0869 |
1.1559 |
-0.0011 |
-0.10% |
| 2024-08-07 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0869 |
1.1559 |
1.0863 |
1.1553 |
0.0006 |
0.06% |
| 2024-08-06 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0863 |
1.1553 |
1.0872 |
1.1562 |
-0.0009 |
-0.08% |
| 2024-08-05 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0872 |
1.1562 |
1.0865 |
1.1555 |
0.0007 |
0.06% |
| 2024-08-02 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0865 |
1.1555 |
1.0857 |
1.1547 |
0.0008 |
0.07% |
| 2024-07-31 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0849 |
1.1539 |
1.0845 |
1.1535 |
0.0004 |
0.04% |
| 2024-07-30 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0845 |
1.1535 |
1.0842 |
1.1532 |
0.0003 |
0.03% |
| 2024-07-29 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0842 |
1.1532 |
1.0835 |
1.1525 |
0.0007 |
0.06% |
| 2024-07-26 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0835 |
1.1525 |
1.0829 |
1.1519 |
0.0006 |
0.06% |
| 2024-07-25 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0829 |
1.1519 |
1.0822 |
1.1512 |
0.0007 |
0.06% |
| 2024-07-24 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0822 |
1.1512 |
1.0821 |
1.1511 |
0.0001 |
0.01% |
| 2024-07-23 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0821 |
1.1511 |
1.0814 |
1.1504 |
0.0007 |
0.06% |
| 2024-07-22 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0814 |
1.1504 |
1.0801 |
1.1491 |
0.0013 |
0.12% |
| 2024-07-19 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0801 |
1.1491 |
1.0800 |
1.1490 |
0.0001 |
0.01% |
| 2024-07-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0800 |
1.1490 |
1.0803 |
1.1493 |
-0.0003 |
-0.03% |
| 2024-07-17 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0803 |
1.1493 |
1.0802 |
1.1492 |
0.0001 |
0.01% |
| 2024-07-16 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0802 |
1.1492 |
1.0801 |
1.1491 |
0.0001 |
0.01% |
| 2024-07-15 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0801 |
1.1491 |
1.0794 |
1.1484 |
0.0007 |
0.06% |
| 2024-07-12 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0794 |
1.1484 |
1.0789 |
1.1479 |
0.0005 |
0.05% |
| 2024-07-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0789 |
1.1479 |
1.0787 |
1.1477 |
0.0002 |
0.02% |
| 2024-07-10 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0787 |
1.1477 |
1.0787 |
1.1477 |
0.0000 |
0.00% |
| 2024-07-09 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0787 |
1.1477 |
1.0778 |
1.1468 |
0.0009 |
0.08% |
| 2024-07-08 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0778 |
1.1468 |
1.0790 |
1.1480 |
-0.0012 |
-0.11% |
| 2024-07-05 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0790 |
1.1480 |
1.0802 |
1.1492 |
-0.0012 |
-0.11% |
| 2024-07-04 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0802 |
1.1492 |
1.0801 |
1.1491 |
0.0001 |
0.01% |
| 2024-07-03 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0801 |
1.1491 |
1.0795 |
1.1485 |
0.0006 |
0.06% |
| 2024-07-02 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0795 |
1.1485 |
1.0786 |
1.1476 |
0.0009 |
0.08% |
| 2024-07-01 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0786 |
1.1476 |
1.0800 |
1.1490 |
-0.0014 |
-0.13% |
| 2024-06-28 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0800 |
1.1490 |
1.0796 |
1.1486 |
0.0004 |
0.04% |
| 2024-06-27 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0796 |
1.1486 |
1.0785 |
1.1475 |
0.0011 |
0.10% |
| 2024-06-26 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0785 |
1.1475 |
1.0781 |
1.1471 |
0.0004 |
0.04% |
| 2024-06-25 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0781 |
1.1471 |
1.0776 |
1.1466 |
0.0005 |
0.05% |
| 2024-06-24 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0776 |
1.1466 |
1.0770 |
1.1460 |
0.0006 |
0.06% |
| 2024-06-21 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0770 |
1.1460 |
1.0775 |
1.1465 |
-0.0005 |
-0.05% |
| 2024-06-20 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0775 |
1.1465 |
1.0772 |
1.1462 |
0.0003 |
0.03% |
| 2024-06-19 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0772 |
1.1462 |
1.0768 |
1.1458 |
0.0004 |
0.04% |
| 2024-06-18 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0768 |
1.1458 |
1.0764 |
1.1454 |
0.0004 |
0.04% |
| 2024-06-17 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0764 |
1.1454 |
1.0761 |
1.1451 |
0.0003 |
0.03% |
| 2024-06-14 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0761 |
1.1451 |
1.0757 |
1.1447 |
0.0004 |
0.04% |
| 2024-06-13 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0757 |
1.1447 |
1.0756 |
1.1446 |
0.0001 |
0.01% |
| 2024-06-12 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0756 |
1.1446 |
1.0757 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-06-11 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0757 |
1.1447 |
1.0751 |
1.1441 |
0.0006 |
0.06% |
| 2024-06-07 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0751 |
1.1441 |
1.0748 |
1.1438 |
0.0003 |
0.03% |
| 2024-06-06 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0748 |
1.1438 |
1.0747 |
1.1437 |
0.0001 |
0.01% |
| 2024-06-05 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0747 |
1.1437 |
1.0741 |
1.1431 |
0.0006 |
0.06% |
| 2024-06-04 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0741 |
1.1431 |
1.0740 |
1.1430 |
0.0001 |
0.01% |
| 2024-06-03 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0740 |
1.1430 |
1.0732 |
1.1422 |
0.0008 |
0.07% |
| 2024-05-31 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0732 |
1.1422 |
1.0733 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0733 |
1.1423 |
1.0732 |
1.1422 |
0.0001 |
0.01% |
| 2024-05-29 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0732 |
1.1422 |
1.0727 |
1.1417 |
0.0005 |
0.05% |
| 2024-05-28 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0727 |
1.1417 |
1.0720 |
1.1410 |
0.0007 |
0.07% |
| 2024-05-27 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0720 |
1.1410 |
1.0719 |
1.1409 |
0.0001 |
0.01% |
| 2024-05-24 |
004639 |
華夏恒慧一年定開(kāi)債券 |
1.0719 |
1.1409 |
1.0720 |
1.1410 |
-0.0001 |
-0.01% |
