華夏30天滾動短債發(fā)起式A(華夏30天滾動短債債券發(fā)起式A)基金凈值查詢(014517)
今天最新凈值
1.1009
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1009
- 成立日期：2021-12-27
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：23.6874億
- 最近資產(chǎn)：3.13億元
- 基金公司：華夏基金
- 基金經(jīng)理：張海靜
近一季華夏30天滾動短債發(fā)起式A|華夏30天滾動短債債券發(fā)起式A基金凈值查詢
近一季,華夏30天滾動短債發(fā)起式A(014517)基金累計收益率0.56%
| 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 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-05-21 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-05-20 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2025-05-19 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-05-16 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-05-14 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-05-13 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2025-05-12 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2025-05-09 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-05-07 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-05-06 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2025-04-30 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-04-29 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-04-28 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-04-25 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-04-24 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-04-23 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-04-21 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2025-04-18 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-04-17 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2025-04-16 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-04-15 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-04-11 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-04-10 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2025-04-09 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-04-08 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0982 |
1.0982 |
1.0983 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-04-07 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2025-04-03 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2025-04-02 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-04-01 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-03-31 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-03-28 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-27 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-03-26 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-03-25 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-03-24 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-03-21 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-03-20 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2025-03-19 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-03-18 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-03-17 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-03-14 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-03-13 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2025-03-12 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-03-11 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-03-10 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-03-07 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0951 |
1.0951 |
1.0953 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2025-03-05 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2025-03-04 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-03-03 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2025-02-28 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-02-27 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2025-02-26 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-02-25 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0946 |
1.0946 |
1.0947 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-02-24 |
014517 |
華夏30天滾動短債發(fā)起式A |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
