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(jì)凈值：1.1808
- 成立日期：2020-04-17
- 基金類型：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
近半年,華夏恒慧一年定開債券(004639)基金累計(jì)收益率2.33%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
004639 |
華夏恒慧一年定開債券 |
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 |
華夏恒慧一年定開債券 |
1.0730 |
1.1570 |
1.0722 |
1.1562 |
0.0008 |
0.07% |
