華夏恒益18個月定開債券基金凈值查詢(007591)
今天最新凈值
1.0087
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1355
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.4664億
- 最近資產(chǎn)：80.42億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪 劉薇
近一季,華夏恒益18個月定開債券(007591)基金累計收益率0.59%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007591 |
華夏恒益18個月定開債券 |
1.0087 |
1.1355 |
1.0087 |
1.1355 |
0.0000 |
0.00% |
| 2025-05-21 |
007591 |
華夏恒益18個月定開債券 |
1.0087 |
1.1355 |
1.0087 |
1.1355 |
0.0000 |
0.00% |
| 2025-05-20 |
007591 |
華夏恒益18個月定開債券 |
1.0087 |
1.1355 |
1.0086 |
1.1354 |
0.0001 |
0.01% |
| 2025-05-19 |
007591 |
華夏恒益18個月定開債券 |
1.0086 |
1.1354 |
1.0085 |
1.1353 |
0.0001 |
0.01% |
| 2025-05-16 |
007591 |
華夏恒益18個月定開債券 |
1.0085 |
1.1353 |
1.0085 |
1.1353 |
0.0000 |
0.00% |
| 2025-05-15 |
007591 |
華夏恒益18個月定開債券 |
1.0085 |
1.1353 |
1.0084 |
1.1352 |
0.0001 |
0.01% |
| 2025-05-14 |
007591 |
華夏恒益18個月定開債券 |
1.0084 |
1.1352 |
1.0084 |
1.1352 |
0.0000 |
0.00% |
| 2025-05-13 |
007591 |
華夏恒益18個月定開債券 |
1.0084 |
1.1352 |
1.0084 |
1.1352 |
0.0000 |
0.00% |
| 2025-05-12 |
007591 |
華夏恒益18個月定開債券 |
1.0084 |
1.1352 |
1.0080 |
1.1348 |
0.0004 |
0.04% |
| 2025-05-09 |
007591 |
華夏恒益18個月定開債券 |
1.0080 |
1.1348 |
1.0080 |
1.1348 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
007591 |
華夏恒益18個月定開債券 |
1.0080 |
1.1348 |
1.0079 |
1.1347 |
0.0001 |
0.01% |
| 2025-05-07 |
007591 |
華夏恒益18個月定開債券 |
1.0079 |
1.1347 |
1.0079 |
1.1347 |
0.0000 |
0.00% |
| 2025-05-06 |
007591 |
華夏恒益18個月定開債券 |
1.0079 |
1.1347 |
1.0077 |
1.1345 |
0.0002 |
0.02% |
| 2025-04-30 |
007591 |
華夏恒益18個月定開債券 |
1.0077 |
1.1345 |
1.0077 |
1.1345 |
0.0000 |
0.00% |
| 2025-04-29 |
007591 |
華夏恒益18個月定開債券 |
1.0077 |
1.1345 |
1.0076 |
1.1344 |
0.0001 |
0.01% |
| 2025-04-28 |
007591 |
華夏恒益18個月定開債券 |
1.0076 |
1.1344 |
1.0074 |
1.1342 |
0.0002 |
0.02% |
| 2025-04-25 |
007591 |
華夏恒益18個月定開債券 |
1.0074 |
1.1342 |
1.0074 |
1.1342 |
0.0000 |
0.00% |
| 2025-04-24 |
007591 |
華夏恒益18個月定開債券 |
1.0074 |
1.1342 |
1.0074 |
1.1342 |
0.0000 |
0.00% |
| 2025-04-23 |
007591 |
華夏恒益18個月定開債券 |
1.0074 |
1.1342 |
1.0073 |
1.1341 |
0.0001 |
0.01% |
| 2025-04-22 |
007591 |
華夏恒益18個月定開債券 |
1.0073 |
1.1341 |
1.0070 |
1.1338 |
0.0003 |
0.03% |
| 2025-04-21 |
007591 |
華夏恒益18個月定開債券 |
1.0070 |
1.1338 |
1.0069 |
1.1337 |
0.0001 |
0.01% |
| 2025-04-18 |
007591 |
華夏恒益18個月定開債券 |
1.0069 |
1.1337 |
1.0069 |
1.1337 |
0.0000 |
0.00% |
| 2025-04-17 |
007591 |
華夏恒益18個月定開債券 |
1.0069 |
1.1337 |
1.0068 |
1.1336 |
0.0001 |
0.01% |
| 2025-04-16 |
007591 |
華夏恒益18個月定開債券 |
1.0068 |
1.1336 |
1.0068 |
1.1336 |
0.0000 |
0.00% |
| 2025-04-15 |
007591 |
華夏恒益18個月定開債券 |
1.0068 |
1.1336 |
1.0067 |
1.1335 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007591 |
華夏恒益18個月定開債券 |
1.0067 |
1.1335 |
1.0066 |
1.1334 |
0.0001 |
0.01% |
| 2025-04-11 |
007591 |
華夏恒益18個月定開債券 |
1.0066 |
1.1334 |
1.0058 |
1.1326 |
0.0008 |
0.08% |
| 2025-04-10 |
007591 |
華夏恒益18個月定開債券 |
1.0058 |
1.1326 |
1.0058 |
1.1326 |
0.0000 |
0.00% |
| 2025-04-09 |
007591 |
華夏恒益18個月定開債券 |
1.0058 |
1.1326 |
1.0058 |
1.1326 |
0.0000 |
0.00% |
| 2025-04-08 |
007591 |
華夏恒益18個月定開債券 |
1.0058 |
1.1326 |
1.0057 |
1.1325 |
0.0001 |
0.01% |
| 2025-04-07 |
007591 |
華夏恒益18個月定開債券 |
1.0057 |
1.1325 |
1.0055 |
1.1323 |
0.0002 |
0.02% |
| 2025-04-03 |
007591 |
華夏恒益18個月定開債券 |
1.0055 |
1.1323 |
1.0054 |
1.1322 |
0.0001 |
0.01% |
| 2025-04-02 |
007591 |
華夏恒益18個月定開債券 |
1.0054 |
1.1322 |
1.0054 |
1.1322 |
0.0000 |
0.00% |
| 2025-04-01 |
007591 |
華夏恒益18個月定開債券 |
1.0054 |
1.1322 |
1.0053 |
1.1321 |
0.0001 |
0.01% |
| 2025-03-31 |
007591 |
華夏恒益18個月定開債券 |
1.0053 |
1.1321 |
1.0052 |
1.1320 |
0.0001 |
0.01% |
| 2025-03-28 |
007591 |
華夏恒益18個月定開債券 |
1.0052 |
1.1320 |
1.0052 |
1.1320 |
0.0000 |
0.00% |
| 2025-03-27 |
007591 |
華夏恒益18個月定開債券 |
1.0052 |
1.1320 |
1.0052 |
1.1320 |
0.0000 |
0.00% |
| 2025-03-26 |
007591 |
華夏恒益18個月定開債券 |
1.0052 |
1.1320 |
1.0051 |
1.1319 |
0.0001 |
0.01% |
| 2025-03-25 |
007591 |
華夏恒益18個月定開債券 |
1.0051 |
1.1319 |
1.0051 |
1.1319 |
0.0000 |
0.00% |
| 2025-03-24 |
007591 |
華夏恒益18個月定開債券 |
1.0051 |
1.1319 |
1.0050 |
1.1318 |
0.0001 |
0.01% |
| 2025-03-21 |
007591 |
華夏恒益18個月定開債券 |
1.0050 |
1.1318 |
1.0049 |
1.1317 |
0.0001 |
0.01% |
| 2025-03-20 |
007591 |
華夏恒益18個月定開債券 |
1.0049 |
1.1317 |
1.0048 |
1.1316 |
0.0001 |
0.01% |
| 2025-03-19 |
007591 |
華夏恒益18個月定開債券 |
1.0048 |
1.1316 |
1.0048 |
1.1316 |
0.0000 |
0.00% |
| 2025-03-18 |
007591 |
華夏恒益18個月定開債券 |
1.0048 |
1.1316 |
1.0048 |
1.1316 |
0.0000 |
0.00% |
| 2025-03-17 |
007591 |
華夏恒益18個月定開債券 |
1.0048 |
1.1316 |
1.0044 |
1.1312 |
0.0004 |
0.04% |
| 2025-03-14 |
007591 |
華夏恒益18個月定開債券 |
1.0044 |
1.1312 |
1.0043 |
1.1311 |
0.0001 |
0.01% |
| 2025-03-13 |
007591 |
華夏恒益18個月定開債券 |
1.0043 |
1.1311 |
1.0043 |
1.1311 |
0.0000 |
0.00% |
| 2025-03-12 |
007591 |
華夏恒益18個月定開債券 |
1.0043 |
1.1311 |
1.0043 |
1.1311 |
0.0000 |
0.00% |
| 2025-03-11 |
007591 |
華夏恒益18個月定開債券 |
1.0043 |
1.1311 |
1.0042 |
1.1310 |
0.0001 |
0.01% |
| 2025-03-10 |
007591 |
華夏恒益18個月定開債券 |
1.0042 |
1.1310 |
1.0041 |
1.1309 |
0.0001 |
0.01% |
| 2025-03-07 |
007591 |
華夏恒益18個月定開債券 |
1.0041 |
1.1309 |
1.0041 |
1.1309 |
0.0000 |
0.00% |
| 2025-03-06 |
007591 |
華夏恒益18個月定開債券 |
1.0041 |
1.1309 |
1.0040 |
1.1308 |
0.0001 |
0.01% |
| 2025-03-05 |
007591 |
華夏恒益18個月定開債券 |
1.0040 |
1.1308 |
1.0040 |
1.1308 |
0.0000 |
0.00% |
| 2025-03-04 |
007591 |
華夏恒益18個月定開債券 |
1.0040 |
1.1308 |
1.0039 |
1.1307 |
0.0001 |
0.01% |
| 2025-03-03 |
007591 |
華夏恒益18個月定開債券 |
1.0039 |
1.1307 |
1.0032 |
1.1300 |
0.0007 |
0.07% |
| 2025-02-28 |
007591 |
華夏恒益18個月定開債券 |
1.0032 |
1.1300 |
1.0032 |
1.1300 |
0.0000 |
0.00% |
| 2025-02-27 |
007591 |
華夏恒益18個月定開債券 |
1.0032 |
1.1300 |
1.0031 |
1.1299 |
0.0001 |
0.01% |
| 2025-02-26 |
007591 |
華夏恒益18個月定開債券 |
1.0031 |
1.1299 |
1.0031 |
1.1299 |
0.0000 |
0.00% |
| 2025-02-25 |
007591 |
華夏恒益18個月定開債券 |
1.0031 |
1.1299 |
1.0030 |
1.1298 |
0.0001 |
0.01% |
| 2025-02-24 |
007591 |
華夏恒益18個月定開債券 |
1.0030 |
1.1298 |
1.0029 |
1.1297 |
0.0001 |
0.01% |
