華夏恒泰64個月定開債券基金凈值查詢(008349)
今天最新凈值
1.0023
0.0000 0.0000%
2025-05-21
- 累計凈值：1.1891
- 成立日期：2019-12-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：71.0050億
- 最近資產：71.09億元
- 基金公司：華夏基金
- 基金經理：張海靜
近半年,華夏恒泰64個月定開債券(008349)基金累計收益率1.29%
| 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 |
| 2025-05-21 |
008349 |
華夏恒泰64個月定開債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-20 |
008349 |
華夏恒泰64個月定開債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-19 |
008349 |
華夏恒泰64個月定開債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-16 |
008349 |
華夏恒泰64個月定開債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-15 |
008349 |
華夏恒泰64個月定開債券 |
1.0023 |
1.1891 |
1.0023 |
1.1891 |
0.0000 |
0.00% |
| 2025-05-14 |
008349 |
華夏恒泰64個月定開債券 |
1.0023 |
1.1891 |
1.0022 |
1.1890 |
0.0001 |
0.01% |
| 2025-05-13 |
008349 |
華夏恒泰64個月定開債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-12 |
008349 |
華夏恒泰64個月定開債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-09 |
008349 |
華夏恒泰64個月定開債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-08 |
008349 |
華夏恒泰64個月定開債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
008349 |
華夏恒泰64個月定開債券 |
1.0022 |
1.1890 |
1.0022 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-06 |
008349 |
華夏恒泰64個月定開債券 |
1.0022 |
1.1890 |
1.0021 |
1.1889 |
0.0001 |
0.01% |
| 2025-04-30 |
008349 |
華夏恒泰64個月定開債券 |
1.0021 |
1.1889 |
1.0020 |
1.1888 |
0.0001 |
0.01% |
| 2025-04-29 |
008349 |
華夏恒泰64個月定開債券 |
1.0020 |
1.1888 |
1.0020 |
1.1888 |
0.0000 |
0.00% |
| 2025-04-28 |
008349 |
華夏恒泰64個月定開債券 |
1.0020 |
1.1888 |
1.0020 |
1.1888 |
0.0000 |
0.00% |
| 2025-04-25 |
008349 |
華夏恒泰64個月定開債券 |
1.0020 |
1.1888 |
1.0020 |
1.1888 |
0.0000 |
0.00% |
| 2025-04-24 |
008349 |
華夏恒泰64個月定開債券 |
1.0020 |
1.1888 |
1.0019 |
1.1887 |
0.0001 |
0.01% |
| 2025-04-23 |
008349 |
華夏恒泰64個月定開債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-22 |
008349 |
華夏恒泰64個月定開債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-21 |
008349 |
華夏恒泰64個月定開債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-18 |
008349 |
華夏恒泰64個月定開債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-17 |
008349 |
華夏恒泰64個月定開債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-16 |
008349 |
華夏恒泰64個月定開債券 |
1.0019 |
1.1887 |
1.0019 |
1.1887 |
0.0000 |
0.00% |
| 2025-04-15 |
008349 |
華夏恒泰64個月定開債券 |
1.0019 |
1.1887 |
1.0018 |
1.1886 |
0.0001 |
0.01% |
| 2025-04-14 |
008349 |
華夏恒泰64個月定開債券 |
1.0018 |
1.1886 |
1.0018 |
1.1886 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
008349 |
華夏恒泰64個月定開債券 |
1.0018 |
1.1886 |
1.0018 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-10 |
008349 |
華夏恒泰64個月定開債券 |
1.0018 |
1.1886 |
1.0017 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-09 |
008349 |
華夏恒泰64個月定開債券 |
1.0017 |
1.1885 |
1.0017 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-08 |
008349 |
華夏恒泰64個月定開債券 |
1.0017 |
1.1885 |
1.0017 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-07 |
008349 |
華夏恒泰64個月定開債券 |
1.0017 |
1.1885 |
1.0014 |
1.1882 |
0.0003 |
0.03% |
| 2025-04-03 |
008349 |
華夏恒泰64個月定開債券 |
1.0014 |
1.1882 |
1.0013 |
1.1881 |
0.0001 |
0.01% |
| 2025-04-02 |
008349 |
華夏恒泰64個月定開債券 |
1.0013 |
1.1881 |
1.0013 |
1.1881 |
0.0000 |
0.00% |
| 2025-04-01 |
008349 |
華夏恒泰64個月定開債券 |
1.0013 |
1.1881 |
1.0012 |
1.1880 |
0.0001 |
0.01% |
| 2025-03-31 |
008349 |
華夏恒泰64個月定開債券 |
1.0012 |
1.1880 |
1.0009 |
1.1877 |
0.0003 |
0.03% |
| 2025-03-28 |
008349 |
華夏恒泰64個月定開債券 |
1.0009 |
1.1877 |
1.0008 |
1.1876 |
0.0001 |
0.01% |
| 2025-03-27 |
008349 |
華夏恒泰64個月定開債券 |
1.0008 |
1.1876 |
1.0008 |
1.1876 |
0.0000 |
0.00% |
| 2025-03-26 |
008349 |
華夏恒泰64個月定開債券 |
1.0008 |
1.1876 |
1.0007 |
1.1875 |
0.0001 |
0.01% |
| 2025-03-25 |
008349 |
華夏恒泰64個月定開債券 |
1.0007 |
1.1875 |
1.0006 |
1.1874 |
0.0001 |
0.01% |
| 2025-03-24 |
008349 |
華夏恒泰64個月定開債券 |
1.0006 |
1.1874 |
1.0286 |
1.1871 |
0.0003 |
0.03% |
| 2025-03-21 |
008349 |
華夏恒泰64個月定開債券 |
1.0286 |
1.1871 |
1.0286 |
1.1871 |
0.0000 |
0.00% |
| 2025-03-20 |
008349 |
華夏恒泰64個月定開債券 |
1.0286 |
1.1871 |
1.0285 |
1.1870 |
0.0001 |
0.01% |
| 2025-03-19 |
008349 |
華夏恒泰64個月定開債券 |
1.0285 |
1.1870 |
1.0284 |
1.1869 |
0.0001 |
0.01% |
| 2025-03-18 |
008349 |
華夏恒泰64個月定開債券 |
1.0284 |
1.1869 |
1.0283 |
1.1868 |
0.0001 |
0.01% |
| 2025-03-17 |
008349 |
華夏恒泰64個月定開債券 |
1.0283 |
1.1868 |
1.0279 |
1.1864 |
0.0004 |
0.04% |
| 2025-03-14 |
008349 |
華夏恒泰64個月定開債券 |
1.0279 |
1.1864 |
1.0278 |
1.1863 |
0.0001 |
0.01% |
| 2025-03-13 |
008349 |
華夏恒泰64個月定開債券 |
1.0278 |
1.1863 |
1.0277 |
1.1862 |
0.0001 |
0.01% |
| 2025-03-12 |
008349 |
華夏恒泰64個月定開債券 |
1.0277 |
1.1862 |
1.0276 |
1.1861 |
0.0001 |
0.01% |
| 2025-03-11 |
008349 |
華夏恒泰64個月定開債券 |
1.0276 |
1.1861 |
1.0275 |
1.1860 |
0.0001 |
0.01% |
| 2025-03-10 |
008349 |
華夏恒泰64個月定開債券 |
1.0275 |
1.1860 |
1.0273 |
1.1858 |
0.0002 |
0.02% |
| 2025-03-07 |
008349 |
華夏恒泰64個月定開債券 |
1.0273 |
1.1858 |
1.0272 |
1.1857 |
0.0001 |
0.01% |
| 2025-03-06 |
008349 |
華夏恒泰64個月定開債券 |
1.0272 |
1.1857 |
1.0270 |
1.1855 |
0.0002 |
0.02% |
| 2025-03-05 |
008349 |
華夏恒泰64個月定開債券 |
1.0270 |
1.1855 |
1.0269 |
1.1854 |
0.0001 |
0.01% |
| 2025-03-04 |
008349 |
華夏恒泰64個月定開債券 |
1.0269 |
1.1854 |
1.0268 |
1.1853 |
0.0001 |
0.01% |
| 2025-03-03 |
008349 |
華夏恒泰64個月定開債券 |
1.0268 |
1.1853 |
1.0266 |
1.1851 |
0.0002 |
0.02% |
| 2025-02-28 |
008349 |
華夏恒泰64個月定開債券 |
1.0266 |
1.1851 |
1.0265 |
1.1850 |
0.0001 |
0.01% |
| 2025-02-27 |
008349 |
華夏恒泰64個月定開債券 |
1.0265 |
1.1850 |
1.0264 |
1.1849 |
0.0001 |
0.01% |
| 2025-02-26 |
008349 |
華夏恒泰64個月定開債券 |
1.0264 |
1.1849 |
1.0263 |
1.1848 |
0.0001 |
0.01% |
| 2025-02-25 |
008349 |
華夏恒泰64個月定開債券 |
1.0263 |
1.1848 |
1.0262 |
1.1847 |
0.0001 |
0.01% |
| 2025-02-24 |
008349 |
華夏恒泰64個月定開債券 |
1.0262 |
1.1847 |
1.0260 |
1.1845 |
0.0002 |
0.02% |
| 2025-02-21 |
008349 |
華夏恒泰64個月定開債券 |
1.0260 |
1.1845 |
1.0259 |
1.1844 |
0.0001 |
0.01% |
| 2025-02-20 |
008349 |
華夏恒泰64個月定開債券 |
1.0259 |
1.1844 |
1.0258 |
1.1843 |
0.0001 |
0.01% |
| 2025-02-19 |
008349 |
華夏恒泰64個月定開債券 |
1.0258 |
1.1843 |
1.0257 |
1.1842 |
0.0001 |
0.01% |
| 2025-02-18 |
008349 |
華夏恒泰64個月定開債券 |
1.0257 |
1.1842 |
1.0256 |
1.1841 |
0.0001 |
0.01% |
| 2025-02-17 |
008349 |
華夏恒泰64個月定開債券 |
1.0256 |
1.1841 |
1.0254 |
1.1839 |
0.0002 |
0.02% |
| 2025-02-14 |
008349 |
華夏恒泰64個月定開債券 |
1.0254 |
1.1839 |
1.0253 |
1.1838 |
0.0001 |
0.01% |
| 2025-02-13 |
008349 |
華夏恒泰64個月定開債券 |
1.0253 |
1.1838 |
1.0252 |
1.1837 |
0.0001 |
0.01% |
| 2025-02-12 |
008349 |
華夏恒泰64個月定開債券 |
1.0252 |
1.1837 |
1.0251 |
1.1836 |
0.0001 |
0.01% |
| 2025-02-11 |
008349 |
華夏恒泰64個月定開債券 |
1.0251 |
1.1836 |
1.0250 |
1.1835 |
0.0001 |
0.01% |
| 2025-02-10 |
008349 |
華夏恒泰64個月定開債券 |
1.0250 |
1.1835 |
1.0248 |
1.1833 |
0.0002 |
0.02% |
| 2025-02-07 |
008349 |
華夏恒泰64個月定開債券 |
1.0248 |
1.1833 |
1.0247 |
1.1832 |
0.0001 |
0.01% |
| 2025-02-06 |
008349 |
華夏恒泰64個月定開債券 |
1.0247 |
1.1832 |
1.0246 |
1.1831 |
0.0001 |
0.01% |
| 2025-02-05 |
008349 |
華夏恒泰64個月定開債券 |
1.0246 |
1.1831 |
1.0239 |
1.1824 |
0.0007 |
0.07% |
| 2025-01-27 |
008349 |
華夏恒泰64個月定開債券 |
1.0239 |
1.1824 |
1.0237 |
1.1822 |
0.0002 |
0.02% |
| 2025-01-22 |
008349 |
華夏恒泰64個月定開債券 |
1.0235 |
1.1820 |
1.0234 |
1.1819 |
0.0001 |
0.01% |
| 2025-01-14 |
008349 |
華夏恒泰64個月定開債券 |
1.0229 |
1.1814 |
1.0228 |
1.1813 |
0.0001 |
0.01% |
| 2025-01-13 |
008349 |
華夏恒泰64個月定開債券 |
1.0228 |
1.1813 |
1.0225 |
1.1810 |
0.0003 |
0.03% |
| 2025-01-10 |
008349 |
華夏恒泰64個月定開債券 |
1.0225 |
1.1810 |
1.0224 |
1.1809 |
0.0001 |
0.01% |
| 2025-01-09 |
008349 |
華夏恒泰64個月定開債券 |
1.0224 |
1.1809 |
1.0223 |
1.1808 |
0.0001 |
0.01% |
| 2025-01-08 |
008349 |
華夏恒泰64個月定開債券 |
1.0223 |
1.1808 |
1.0222 |
1.1807 |
0.0001 |
0.01% |
| 2025-01-07 |
008349 |
華夏恒泰64個月定開債券 |
1.0222 |
1.1807 |
1.0221 |
1.1806 |
0.0001 |
0.01% |
| 2025-01-06 |
008349 |
華夏恒泰64個月定開債券 |
1.0221 |
1.1806 |
1.0218 |
1.1803 |
0.0003 |
0.03% |
| 2025-01-03 |
008349 |
華夏恒泰64個月定開債券 |
1.0218 |
1.1803 |
1.0217 |
1.1802 |
0.0001 |
0.01% |
| 2025-01-02 |
008349 |
華夏恒泰64個月定開債券 |
1.0217 |
1.1802 |
1.0215 |
1.1800 |
0.0002 |
0.02% |
| 2024-12-31 |
008349 |
華夏恒泰64個月定開債券 |
1.0215 |
1.1800 |
1.0214 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-26 |
008349 |
華夏恒泰64個月定開債券 |
1.0210 |
1.1795 |
1.0209 |
1.1794 |
0.0001 |
0.01% |
| 2024-12-25 |
008349 |
華夏恒泰64個月定開債券 |
1.0209 |
1.1794 |
1.0208 |
1.1793 |
0.0001 |
0.01% |
| 2024-12-24 |
008349 |
華夏恒泰64個月定開債券 |
1.0208 |
1.1793 |
1.0207 |
1.1792 |
0.0001 |
0.01% |
| 2024-12-23 |
008349 |
華夏恒泰64個月定開債券 |
1.0207 |
1.1792 |
1.0204 |
1.1789 |
0.0003 |
0.03% |
| 2024-12-20 |
008349 |
華夏恒泰64個月定開債券 |
1.0204 |
1.1789 |
1.0203 |
1.1788 |
0.0001 |
0.01% |
| 2024-12-19 |
008349 |
華夏恒泰64個月定開債券 |
1.0203 |
1.1788 |
1.0202 |
1.1787 |
0.0001 |
0.01% |
| 2024-12-18 |
008349 |
華夏恒泰64個月定開債券 |
1.0202 |
1.1787 |
1.0201 |
1.1786 |
0.0001 |
0.01% |
| 2024-12-17 |
008349 |
華夏恒泰64個月定開債券 |
1.0201 |
1.1786 |
1.0200 |
1.1785 |
0.0001 |
0.01% |
| 2024-12-16 |
008349 |
華夏恒泰64個月定開債券 |
1.0200 |
1.1785 |
1.0197 |
1.1782 |
0.0003 |
0.03% |
| 2024-12-13 |
008349 |
華夏恒泰64個月定開債券 |
1.0197 |
1.1782 |
1.0196 |
1.1781 |
0.0001 |
0.01% |
| 2024-12-12 |
008349 |
華夏恒泰64個月定開債券 |
1.0196 |
1.1781 |
1.0195 |
1.1780 |
0.0001 |
0.01% |
| 2024-12-11 |
008349 |
華夏恒泰64個月定開債券 |
1.0195 |
1.1780 |
1.0194 |
1.1779 |
0.0001 |
0.01% |
| 2024-12-10 |
008349 |
華夏恒泰64個月定開債券 |
1.0194 |
1.1779 |
1.0193 |
1.1778 |
0.0001 |
0.01% |
| 2024-12-09 |
008349 |
華夏恒泰64個月定開債券 |
1.0193 |
1.1778 |
1.0190 |
1.1775 |
0.0003 |
0.03% |
| 2024-12-06 |
008349 |
華夏恒泰64個月定開債券 |
1.0190 |
1.1775 |
1.0189 |
1.1774 |
0.0001 |
0.01% |
| 2024-12-05 |
008349 |
華夏恒泰64個月定開債券 |
1.0189 |
1.1774 |
1.0188 |
1.1773 |
0.0001 |
0.01% |
| 2024-12-04 |
008349 |
華夏恒泰64個月定開債券 |
1.0188 |
1.1773 |
1.0187 |
1.1772 |
0.0001 |
0.01% |
| 2024-12-03 |
008349 |
華夏恒泰64個月定開債券 |
1.0187 |
1.1772 |
1.0186 |
1.1771 |
0.0001 |
0.01% |
| 2024-12-02 |
008349 |
華夏恒泰64個月定開債券 |
1.0186 |
1.1771 |
1.0183 |
1.1768 |
0.0003 |
0.03% |
| 2024-11-29 |
008349 |
華夏恒泰64個月定開債券 |
1.0183 |
1.1768 |
1.0182 |
1.1767 |
0.0001 |
0.01% |
| 2024-11-28 |
008349 |
華夏恒泰64個月定開債券 |
1.0182 |
1.1767 |
1.0181 |
1.1766 |
0.0001 |
0.01% |
| 2024-11-27 |
008349 |
華夏恒泰64個月定開債券 |
1.0181 |
1.1766 |
1.0180 |
1.1765 |
0.0001 |
0.01% |
| 2024-11-26 |
008349 |
華夏恒泰64個月定開債券 |
1.0180 |
1.1765 |
1.0179 |
1.1764 |
0.0001 |
0.01% |
| 2024-11-25 |
008349 |
華夏恒泰64個月定開債券 |
1.0179 |
1.1764 |
1.0176 |
1.1761 |
0.0003 |
0.03% |
| 2024-11-22 |
008349 |
華夏恒泰64個月定開債券 |
1.0176 |
1.1761 |
1.0175 |
1.1760 |
0.0001 |
0.01% |
