華夏穩(wěn)健增利滾動(dòng)持有債A(華夏穩(wěn)健增利4個(gè)月債券A)基金凈值查詢(012099)
今天最新凈值
1.1175
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1175
- 成立日期：2021-05-19
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：46.7651億
- 最近資產(chǎn)：51.61億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 張海靜
近半年華夏穩(wěn)健增利滾動(dòng)持有債A|華夏穩(wěn)健增利4個(gè)月債券A基金凈值查詢
近半年,華夏穩(wěn)健增利滾動(dòng)持有債A(012099)基金累計(jì)收益率0.93%
| 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 |
| 2025-05-22 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-05-21 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-05-20 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-05-19 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-05-16 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2025-05-15 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2025-05-14 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-05-13 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2025-05-12 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-05-09 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2025-05-07 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2025-05-06 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-04-30 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-04-29 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-04-28 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-04-25 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-04-24 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-04-23 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-04-22 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-04-21 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-04-18 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-04-17 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-04-16 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-04-15 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-04-11 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-04-10 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-04-09 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-04-08 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-04-07 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2025-04-03 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2025-04-02 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2025-04-01 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-03-31 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-03-28 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-03-27 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-03-26 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-25 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-03-24 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-03-21 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-03-20 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-03-19 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2025-03-18 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-03-17 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-03-14 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2025-03-13 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2025-03-12 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-03-11 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-03-10 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-03-07 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-03-06 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-03-05 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-03-04 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2025-03-03 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2025-02-28 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-02-27 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1108 |
1.1108 |
1.1109 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2025-02-25 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2025-02-24 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-02-21 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2025-02-20 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-02-19 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-02-18 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1114 |
1.1114 |
1.1117 |
1.1117 |
-0.0003 |
-0.03% |
| 2025-02-17 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2025-02-14 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-02-13 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-02-12 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-02-11 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-02-10 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-02-07 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-02-06 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1116 |
1.1116 |
1.1113 |
1.1113 |
0.0003 |
0.03% |
| 2025-02-05 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2025-01-27 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1109 |
1.1109 |
1.1103 |
1.1103 |
0.0006 |
0.05% |
| 2025-01-22 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-01-14 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1108 |
1.1108 |
1.1110 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-01-13 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-01-07 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-01-06 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-01-03 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-01-02 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-12-31 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-12-26 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-25 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-24 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-23 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2024-12-20 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-12-19 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-12-18 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-12-17 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2024-12-13 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2024-12-12 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2024-12-11 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-12-10 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2024-12-09 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2024-12-06 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-12-05 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2024-12-04 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-12-03 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2024-12-02 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1085 |
1.1085 |
1.1079 |
1.1079 |
0.0006 |
0.05% |
| 2024-11-29 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2024-11-28 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2024-11-27 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2024-11-26 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-11-25 |
012099 |
華夏穩(wěn)健增利滾動(dòng)持有債A |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
