华夏安康债券A(华夏安康债A)基金净值查询(001031)
今天最新净值
1.4805
0.0017 0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.4634
0.0009 0.0636%
- 累计净值：1.6405
- 成立日期：2012-09-11
- 基金类型：债券型-混合二级
- 成立份额：54.758亿份
- 最近份额：21.2528亿
- 最近资产：30.95亿元
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏安康债券A(001031)基金累计收益率1.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001031 |
华夏安康债券A |
1.4805 |
1.6405 |
1.4788 |
1.6388 |
0.0017 |
0.11% |
| 2025-01-22 |
001031 |
华夏安康债券A |
1.4797 |
1.6397 |
1.4794 |
1.6394 |
0.0003 |
0.02% |
| 2025-01-14 |
001031 |
华夏安康债券A |
1.4810 |
1.6410 |
1.4806 |
1.6406 |
0.0004 |
0.03% |
| 2025-01-13 |
001031 |
华夏安康债券A |
1.4806 |
1.6406 |
1.4817 |
1.6417 |
-0.0011 |
-0.07% |
| 2025-01-10 |
001031 |
华夏安康债券A |
1.4817 |
1.6417 |
1.4819 |
1.6419 |
-0.0002 |
-0.01% |
| 2025-01-09 |
001031 |
华夏安康债券A |
1.4819 |
1.6419 |
1.4831 |
1.6431 |
-0.0012 |
-0.08% |
| 2025-01-08 |
001031 |
华夏安康债券A |
1.4831 |
1.6431 |
1.4834 |
1.6434 |
-0.0003 |
-0.02% |
| 2025-01-07 |
001031 |
华夏安康债券A |
1.4834 |
1.6434 |
1.4841 |
1.6441 |
-0.0007 |
-0.05% |
| 2025-01-06 |
001031 |
华夏安康债券A |
1.4841 |
1.6441 |
1.4837 |
1.6437 |
0.0004 |
0.03% |
| 2025-01-03 |
001031 |
华夏安康债券A |
1.4837 |
1.6437 |
1.4834 |
1.6434 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
001031 |
华夏安康债券A |
1.4834 |
1.6434 |
1.4818 |
1.6418 |
0.0016 |
0.11% |
| 2024-12-31 |
001031 |
华夏安康债券A |
1.4818 |
1.6418 |
1.4807 |
1.6407 |
0.0011 |
0.07% |
| 2024-12-26 |
001031 |
华夏安康债券A |
1.4792 |
1.6392 |
1.4796 |
1.6396 |
-0.0004 |
-0.03% |
| 2024-12-25 |
001031 |
华夏安康债券A |
1.4796 |
1.6396 |
1.4803 |
1.6403 |
-0.0007 |
-0.05% |
| 2024-12-24 |
001031 |
华夏安康债券A |
1.4803 |
1.6403 |
1.4808 |
1.6408 |
-0.0005 |
-0.03% |
| 2024-12-23 |
001031 |
华夏安康债券A |
1.4808 |
1.6408 |
1.4799 |
1.6399 |
0.0009 |
0.06% |
| 2024-12-20 |
001031 |
华夏安康债券A |
1.4799 |
1.6399 |
1.4783 |
1.6383 |
0.0016 |
0.11% |
| 2024-12-19 |
001031 |
华夏安康债券A |
1.4783 |
1.6383 |
1.4781 |
1.6381 |
0.0002 |
0.01% |
| 2024-12-18 |
001031 |
华夏安康债券A |
1.4781 |
1.6381 |
1.4783 |
1.6383 |
-0.0002 |
-0.01% |
| 2024-12-17 |
001031 |
华夏安康债券A |
1.4783 |
1.6383 |
1.4785 |
1.6385 |
-0.0002 |
-0.01% |
| 2024-12-16 |
001031 |
华夏安康债券A |
1.4785 |
1.6385 |
1.4773 |
1.6373 |
0.0012 |
0.08% |
| 2024-12-13 |
001031 |
华夏安康债券A |
1.4773 |
1.6373 |
1.4755 |
1.6355 |
0.0018 |
0.12% |
| 2024-12-12 |
001031 |
华夏安康债券A |
1.4755 |
1.6355 |
1.4749 |
1.6349 |
0.0006 |
0.04% |
| 2024-12-11 |
001031 |
华夏安康债券A |
1.4749 |
1.6349 |
1.4743 |
1.6343 |
0.0006 |
0.04% |
| 2024-12-10 |
001031 |
华夏安康债券A |
1.4743 |
1.6343 |
1.4715 |
1.6315 |
0.0028 |
0.19% |
|
|
| 2024-12-09 |
001031 |
华夏安康债券A |
1.4715 |
1.6315 |
1.4707 |
1.6307 |
0.0008 |
0.05% |
| 2024-12-06 |
001031 |
华夏安康债券A |
1.4707 |
1.6307 |
1.4706 |
1.6306 |
0.0001 |
0.01% |
| 2024-12-05 |
001031 |
华夏安康债券A |
1.4706 |
1.6306 |
1.4701 |
1.6301 |
0.0005 |
0.03% |
| 2024-12-04 |
001031 |
华夏安康债券A |
1.4701 |
1.6301 |
1.4686 |
1.6286 |
0.0015 |
0.10% |
| 2024-12-03 |
001031 |
华夏安康债券A |
1.4686 |
1.6286 |
1.4688 |
1.6288 |
-0.0002 |
-0.01% |
| 2024-12-02 |
001031 |
华夏安康债券A |
1.4688 |
1.6288 |
1.4655 |
1.6255 |
0.0033 |
0.23% |
| 2024-11-29 |
001031 |
华夏安康债券A |
1.4655 |
1.6255 |
1.4642 |
1.6242 |
0.0013 |
0.09% |
| 2024-11-28 |
001031 |
华夏安康债券A |
1.4642 |
1.6242 |
1.4632 |
1.6232 |
0.0010 |
0.07% |
| 2024-11-27 |
001031 |
华夏安康债券A |
1.4632 |
1.6232 |
1.4629 |
1.6229 |
0.0003 |
0.02% |
| 2024-11-26 |
001031 |
华夏安康债券A |
1.4629 |
1.6229 |
1.4625 |
1.6225 |
0.0004 |
0.03% |
| 2024-11-25 |
001031 |
华夏安康债券A |
1.4625 |
1.6225 |
1.4618 |
1.6218 |
0.0007 |
0.05% |
| 2024-11-22 |
001031 |
华夏安康债券A |
1.4618 |
1.6218 |
1.4615 |
1.6215 |
0.0003 |
0.02% |
| 2024-11-21 |
001031 |
华夏安康债券A |
1.4615 |
1.6215 |
1.4611 |
1.6211 |
0.0004 |
0.03% |
| 2024-11-20 |
001031 |
华夏安康债券A |
1.4611 |
1.6211 |
1.4610 |
1.6210 |
0.0001 |
0.01% |
| 2024-11-19 |
001031 |
华夏安康债券A |
1.4610 |
1.6210 |
1.4608 |
1.6208 |
0.0002 |
0.01% |
| 2024-11-18 |
001031 |
华夏安康债券A |
1.4608 |
1.6208 |
1.4611 |
1.6211 |
-0.0003 |
-0.02% |
| 2024-11-15 |
001031 |
华夏安康债券A |
1.4611 |
1.6211 |
1.4609 |
1.6209 |
0.0002 |
0.01% |
| 2024-11-14 |
001031 |
华夏安康债券A |
1.4609 |
1.6209 |
1.4607 |
1.6207 |
0.0002 |
0.01% |
| 2024-11-13 |
001031 |
华夏安康债券A |
1.4607 |
1.6207 |
1.4610 |
1.6210 |
-0.0003 |
-0.02% |
| 2024-11-12 |
001031 |
华夏安康债券A |
1.4610 |
1.6210 |
1.4605 |
1.6205 |
0.0005 |
0.03% |
| 2024-11-11 |
001031 |
华夏安康债券A |
1.4605 |
1.6205 |
1.4601 |
1.6201 |
0.0004 |
0.03% |
| 2024-11-08 |
001031 |
华夏安康债券A |
1.4601 |
1.6201 |
1.4599 |
1.6199 |
0.0002 |
0.01% |
| 2024-11-07 |
001031 |
华夏安康债券A |
1.4599 |
1.6199 |
1.4590 |
1.6190 |
0.0009 |
0.06% |
| 2024-11-06 |
001031 |
华夏安康债券A |
1.4590 |
1.6190 |
1.4590 |
1.6190 |
0.0000 |
0.00% |
