華夏恒泰64個(gè)月定開(kāi)債券基金凈值查詢(008349)
今天最新凈值
1.0023
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1891
- 成立日期：2019-12-20
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：71.0050億
- 最近資產(chǎn)：72.56億
- 基金公司：華夏基金
- 基金經(jīng)理：張海靜
近一季華夏恒泰64個(gè)月定開(kāi)債券基金凈值查詢
近一季,華夏恒泰64個(gè)月定開(kāi)債券(008349)基金累計(jì)收益率0.45%
| 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 |
| 2025-05-22 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-21 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-20 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-19 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-16 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-15 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-14 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0023 |
1.1891 |
1.0022 |
1.1890 |
0.0001 |
0.01% |
| 2025-05-13 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-12 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-09 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-07 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-06 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0022 |
1.1890 |
1.0021 |
1.1889 |
0.0001 |
0.01% |
| 2025-04-30 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0021 |
1.1889 |
1.0020 |
1.1888 |
0.0001 |
0.01% |
| 2025-04-29 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0020 |
1.1888 |
1.0020 |
1.1888 |
0.0000 |
0.00% |
| 2025-04-28 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0020 |
1.1888 |
1.0020 |
1.1888 |
0.0000 |
0.00% |
| 2025-04-25 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0020 |
1.1888 |
1.0020 |
1.1888 |
0.0000 |
0.00% |
| 2025-04-24 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0020 |
1.1888 |
1.0019 |
1.1887 |
0.0001 |
0.01% |
| 2025-04-23 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-22 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-21 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-18 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-17 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-16 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-15 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0019 |
1.1887 |
1.0018 |
1.1886 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0018 |
1.1886 |
1.0018 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-11 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0018 |
1.1886 |
1.0018 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-10 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0018 |
1.1886 |
1.0017 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-09 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0017 |
1.1885 |
1.0017 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-08 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0017 |
1.1885 |
1.0017 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-07 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0017 |
1.1885 |
1.0014 |
1.1882 |
0.0003 |
0.03% |
| 2025-04-03 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0014 |
1.1882 |
1.0013 |
1.1881 |
0.0001 |
0.01% |
| 2025-04-02 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0013 |
1.1881 |
1.0013 |
1.1881 |
0.0000 |
0.00% |
| 2025-04-01 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0013 |
1.1881 |
1.0012 |
1.1880 |
0.0001 |
0.01% |
| 2025-03-31 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0012 |
1.1880 |
1.0009 |
1.1877 |
0.0003 |
0.03% |
| 2025-03-28 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0009 |
1.1877 |
1.0008 |
1.1876 |
0.0001 |
0.01% |
| 2025-03-27 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0008 |
1.1876 |
1.0008 |
1.1876 |
0.0000 |
0.00% |
| 2025-03-26 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0008 |
1.1876 |
1.0007 |
1.1875 |
0.0001 |
0.01% |
| 2025-03-25 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0007 |
1.1875 |
1.0006 |
1.1874 |
0.0001 |
0.01% |
| 2025-03-24 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0006 |
1.1874 |
1.0286 |
1.1871 |
0.0003 |
0.03% |
| 2025-03-21 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0286 |
1.1871 |
1.0286 |
1.1871 |
0.0000 |
0.00% |
| 2025-03-20 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0286 |
1.1871 |
1.0285 |
1.1870 |
0.0001 |
0.01% |
| 2025-03-19 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0285 |
1.1870 |
1.0284 |
1.1869 |
0.0001 |
0.01% |
| 2025-03-18 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0284 |
1.1869 |
1.0283 |
1.1868 |
0.0001 |
0.01% |
| 2025-03-17 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0283 |
1.1868 |
1.0279 |
1.1864 |
0.0004 |
0.04% |
| 2025-03-14 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0279 |
1.1864 |
1.0278 |
1.1863 |
0.0001 |
0.01% |
| 2025-03-13 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0278 |
1.1863 |
1.0277 |
1.1862 |
0.0001 |
0.01% |
| 2025-03-12 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0277 |
1.1862 |
1.0276 |
1.1861 |
0.0001 |
0.01% |
| 2025-03-11 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0276 |
1.1861 |
1.0275 |
1.1860 |
0.0001 |
0.01% |
| 2025-03-10 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0275 |
1.1860 |
1.0273 |
1.1858 |
0.0002 |
0.02% |
| 2025-03-07 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0273 |
1.1858 |
1.0272 |
1.1857 |
0.0001 |
0.01% |
| 2025-03-06 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0272 |
1.1857 |
1.0270 |
1.1855 |
0.0002 |
0.02% |
| 2025-03-05 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0270 |
1.1855 |
1.0269 |
1.1854 |
0.0001 |
0.01% |
| 2025-03-04 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0269 |
1.1854 |
1.0268 |
1.1853 |
0.0001 |
0.01% |
| 2025-03-03 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0268 |
1.1853 |
1.0266 |
1.1851 |
0.0002 |
0.02% |
| 2025-02-28 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0266 |
1.1851 |
1.0265 |
1.1850 |
0.0001 |
0.01% |
| 2025-02-27 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0265 |
1.1850 |
1.0264 |
1.1849 |
0.0001 |
0.01% |
| 2025-02-26 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0264 |
1.1849 |
1.0263 |
1.1848 |
0.0001 |
0.01% |
| 2025-02-25 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0263 |
1.1848 |
1.0262 |
1.1847 |
0.0001 |
0.01% |
| 2025-02-24 |
008349 |
華夏恒泰64個(gè)月定開(kāi)債券 |
1.0262 |
1.1847 |
1.0260 |
1.1845 |
0.0002 |
0.02% |
