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
近一年,华夏安康债券A(001031)基金累计收益率8.79%
| 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% |
| 2024-11-05 |
001031 |
华夏安康债券A |
1.4590 |
1.6190 |
1.4587 |
1.6187 |
0.0003 |
0.02% |
| 2024-11-04 |
001031 |
华夏安康债券A |
1.4587 |
1.6187 |
1.4582 |
1.6182 |
0.0005 |
0.03% |
| 2024-11-01 |
001031 |
华夏安康债券A |
1.4582 |
1.6182 |
1.4571 |
1.6171 |
0.0011 |
0.08% |
| 2024-10-31 |
001031 |
华夏安康债券A |
1.4571 |
1.6171 |
1.4566 |
1.6166 |
0.0005 |
0.03% |
| 2024-10-30 |
001031 |
华夏安康债券A |
1.4566 |
1.6166 |
1.4562 |
1.6162 |
0.0004 |
0.03% |
| 2024-10-29 |
001031 |
华夏安康债券A |
1.4562 |
1.6162 |
1.4562 |
1.6162 |
0.0000 |
0.00% |
| 2024-10-28 |
001031 |
华夏安康债券A |
1.4562 |
1.6162 |
1.4562 |
1.6162 |
0.0000 |
0.00% |
| 2024-10-25 |
001031 |
华夏安康债券A |
1.4562 |
1.6162 |
1.4563 |
1.6163 |
-0.0001 |
-0.01% |
| 2024-10-24 |
001031 |
华夏安康债券A |
1.4563 |
1.6163 |
1.4563 |
1.6163 |
0.0000 |
0.00% |
| 2024-10-23 |
001031 |
华夏安康债券A |
1.4563 |
1.6163 |
1.4573 |
1.6173 |
-0.0010 |
-0.07% |
| 2024-10-22 |
001031 |
华夏安康债券A |
1.4573 |
1.6173 |
1.4582 |
1.6182 |
-0.0009 |
-0.06% |
| 2024-10-21 |
001031 |
华夏安康债券A |
1.4582 |
1.6182 |
1.4583 |
1.6183 |
-0.0001 |
-0.01% |
| 2024-10-18 |
001031 |
华夏安康债券A |
1.4583 |
1.6183 |
1.4585 |
1.6185 |
-0.0002 |
-0.01% |
| 2024-10-17 |
001031 |
华夏安康债券A |
1.4585 |
1.6185 |
1.4579 |
1.6179 |
0.0006 |
0.04% |
| 2024-10-16 |
001031 |
华夏安康债券A |
1.4579 |
1.6179 |
1.4580 |
1.6180 |
-0.0001 |
-0.01% |
| 2024-10-15 |
001031 |
华夏安康债券A |
1.4580 |
1.6180 |
1.4576 |
1.6176 |
0.0004 |
0.03% |
| 2024-10-14 |
001031 |
华夏安康债券A |
1.4576 |
1.6176 |
1.4562 |
1.6162 |
0.0014 |
0.10% |
| 2024-10-11 |
001031 |
华夏安康债券A |
1.4562 |
1.6162 |
1.4546 |
1.6146 |
0.0016 |
0.11% |
| 2024-10-10 |
001031 |
华夏安康债券A |
1.4546 |
1.6146 |
1.4518 |
1.6118 |
0.0028 |
0.19% |
| 2024-10-09 |
001031 |
华夏安康债券A |
1.4518 |
1.6118 |
1.4526 |
1.6126 |
-0.0008 |
-0.06% |
| 2024-10-08 |
001031 |
华夏安康债券A |
1.4526 |
1.6126 |
1.4544 |
1.6144 |
-0.0018 |
-0.12% |
| 2024-09-30 |
001031 |
华夏安康债券A |
1.4544 |
1.6144 |
1.4569 |
1.6169 |
-0.0025 |
-0.17% |
| 2024-09-27 |
001031 |
华夏安康债券A |
1.4569 |
1.6169 |
1.4598 |
1.6198 |
-0.0029 |
-0.20% |
| 2024-09-26 |
001031 |
华夏安康债券A |
1.4598 |
1.6198 |
1.4603 |
1.6203 |
-0.0005 |
-0.03% |
| 2024-09-25 |
001031 |
华夏安康债券A |
1.4603 |
1.6203 |
1.4590 |
1.6190 |
0.0013 |
0.09% |
| 2024-09-24 |
001031 |
华夏安康债券A |
1.4590 |
1.6190 |
1.4590 |
1.6190 |
0.0000 |
0.00% |
| 2024-09-23 |
001031 |
华夏安康债券A |
1.4590 |
1.6190 |
1.4588 |
1.6188 |
0.0002 |
0.01% |
| 2024-09-20 |
001031 |
华夏安康债券A |
1.4588 |
1.6188 |
1.4589 |
1.6189 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001031 |
华夏安康债券A |
1.4589 |
1.6189 |
1.4589 |
1.6189 |
0.0000 |
0.00% |
| 2024-09-18 |
001031 |
华夏安康债券A |
1.4589 |
1.6189 |
1.4581 |
1.6181 |
0.0008 |
0.05% |
| 2024-09-13 |
001031 |
华夏安康债券A |
1.4581 |
1.6181 |
1.4575 |
1.6175 |
0.0006 |
0.04% |
| 2024-09-12 |
001031 |
华夏安康债券A |
1.4575 |
1.6175 |
1.4570 |
1.6170 |
0.0005 |
0.03% |
| 2024-09-11 |
001031 |
华夏安康债券A |
1.4570 |
1.6170 |
1.4564 |
1.6164 |
0.0006 |
0.04% |
| 2024-09-10 |
001031 |
华夏安康债券A |
1.4564 |
1.6164 |
1.4563 |
1.6163 |
0.0001 |
0.01% |
| 2024-09-09 |
001031 |
华夏安康债券A |
1.4563 |
1.6163 |
1.4561 |
1.6161 |
0.0002 |
0.01% |
| 2024-09-06 |
001031 |
华夏安康债券A |
1.4561 |
1.6161 |
1.4562 |
1.6162 |
-0.0001 |
-0.01% |
| 2024-09-05 |
001031 |
华夏安康债券A |
1.4562 |
1.6162 |
1.4560 |
1.6160 |
0.0002 |
0.01% |
| 2024-09-04 |
001031 |
华夏安康债券A |
1.4560 |
1.6160 |
1.4558 |
1.6158 |
0.0002 |
0.01% |
| 2024-09-03 |
001031 |
华夏安康债券A |
1.4558 |
1.6158 |
1.4556 |
1.6156 |
0.0002 |
0.01% |
| 2024-09-02 |
001031 |
华夏安康债券A |
1.4556 |
1.6156 |
1.4547 |
1.6147 |
0.0009 |
0.06% |
| 2024-08-30 |
001031 |
华夏安康债券A |
1.4547 |
1.6147 |
1.4545 |
1.6145 |
0.0002 |
0.01% |
| 2024-08-29 |
001031 |
华夏安康债券A |
1.4545 |
1.6145 |
1.4543 |
1.6143 |
0.0002 |
0.01% |
| 2024-08-28 |
001031 |
华夏安康债券A |
1.4543 |
1.6143 |
1.4536 |
1.6136 |
0.0007 |
0.05% |
| 2024-08-27 |
001031 |
华夏安康债券A |
1.4536 |
1.6136 |
1.4545 |
1.6145 |
-0.0009 |
-0.06% |
| 2024-08-26 |
001031 |
华夏安康债券A |
1.4545 |
1.6145 |
1.4548 |
1.6148 |
-0.0003 |
-0.02% |
| 2024-08-23 |
001031 |
华夏安康债券A |
1.4548 |
1.6148 |
1.4549 |
1.6149 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001031 |
华夏安康债券A |
1.4549 |
1.6149 |
1.4548 |
1.6148 |
0.0001 |
0.01% |
| 2024-08-21 |
001031 |
华夏安康债券A |
1.4548 |
1.6148 |
1.4552 |
1.6152 |
-0.0004 |
-0.03% |
| 2024-08-20 |
001031 |
华夏安康债券A |
1.4552 |
1.6152 |
1.4552 |
1.6152 |
0.0000 |
0.00% |
| 2024-08-19 |
001031 |
华夏安康债券A |
1.4552 |
1.6152 |
1.4549 |
1.6149 |
0.0003 |
0.02% |
| 2024-08-16 |
001031 |
华夏安康债券A |
1.4549 |
1.6149 |
1.4550 |
1.6150 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001031 |
华夏安康债券A |
1.4550 |
1.6150 |
1.4554 |
1.6154 |
-0.0004 |
-0.03% |
| 2024-08-14 |
001031 |
华夏安康债券A |
1.4554 |
1.6154 |
1.4546 |
1.6146 |
0.0008 |
0.05% |
| 2024-08-13 |
001031 |
华夏安康债券A |
1.4546 |
1.6146 |
1.4538 |
1.6138 |
0.0008 |
0.06% |
| 2024-08-12 |
001031 |
华夏安康债券A |
1.4538 |
1.6138 |
1.4552 |
1.6152 |
-0.0014 |
-0.10% |
| 2024-08-09 |
001031 |
华夏安康债券A |
1.4552 |
1.6152 |
1.4558 |
1.6158 |
-0.0006 |
-0.04% |
| 2024-08-08 |
001031 |
华夏安康债券A |
1.4558 |
1.6158 |
1.4564 |
1.6164 |
-0.0006 |
-0.04% |
| 2024-08-07 |
001031 |
华夏安康债券A |
1.4564 |
1.6164 |
1.4561 |
1.6161 |
0.0003 |
0.02% |
| 2024-08-06 |
001031 |
华夏安康债券A |
1.4561 |
1.6161 |
1.4563 |
1.6163 |
-0.0002 |
-0.01% |
| 2024-08-05 |
001031 |
华夏安康债券A |
1.4563 |
1.6163 |
1.4560 |
1.6160 |
0.0003 |
0.02% |
| 2024-08-02 |
001031 |
华夏安康债券A |
1.4560 |
1.6160 |
1.4559 |
1.6159 |
0.0001 |
0.01% |
| 2024-07-31 |
001031 |
华夏安康债券A |
1.4557 |
1.6157 |
1.4557 |
1.6157 |
0.0000 |
0.00% |
| 2024-07-30 |
001031 |
华夏安康债券A |
1.4557 |
1.6157 |
1.4557 |
1.6157 |
0.0000 |
0.00% |
| 2024-07-29 |
001031 |
华夏安康债券A |
1.4557 |
1.6157 |
1.4555 |
1.6155 |
0.0002 |
0.01% |
| 2024-07-26 |
001031 |
华夏安康债券A |
1.4555 |
1.6155 |
1.4554 |
1.6154 |
0.0001 |
0.01% |
| 2024-07-25 |
001031 |
华夏安康债券A |
1.4554 |
1.6154 |
1.4552 |
1.6152 |
0.0002 |
0.01% |
| 2024-07-24 |
001031 |
华夏安康债券A |
1.4552 |
1.6152 |
1.4550 |
1.6150 |
0.0002 |
0.01% |
| 2024-07-23 |
001031 |
华夏安康债券A |
1.4550 |
1.6150 |
1.4549 |
1.6149 |
0.0001 |
0.01% |
| 2024-07-22 |
001031 |
华夏安康债券A |
1.4549 |
1.6149 |
1.4545 |
1.6145 |
0.0004 |
0.03% |
| 2024-07-19 |
001031 |
华夏安康债券A |
1.4545 |
1.6145 |
1.4543 |
1.6143 |
0.0002 |
0.01% |
| 2024-07-18 |
001031 |
华夏安康债券A |
1.4543 |
1.6143 |
1.4542 |
1.6142 |
0.0001 |
0.01% |
| 2024-07-17 |
001031 |
华夏安康债券A |
1.4542 |
1.6142 |
1.4541 |
1.6141 |
0.0001 |
0.01% |
| 2024-07-16 |
001031 |
华夏安康债券A |
1.4541 |
1.6141 |
1.4541 |
1.6141 |
0.0000 |
0.00% |
| 2024-07-15 |
001031 |
华夏安康债券A |
1.4541 |
1.6141 |
1.4538 |
1.6138 |
0.0003 |
0.02% |
| 2024-07-12 |
001031 |
华夏安康债券A |
1.4538 |
1.6138 |
1.4538 |
1.6138 |
0.0000 |
0.00% |
| 2024-07-11 |
001031 |
华夏安康债券A |
1.4538 |
1.6138 |
1.4536 |
1.6136 |
0.0002 |
0.01% |
| 2024-07-10 |
001031 |
华夏安康债券A |
1.4536 |
1.6136 |
1.4534 |
1.6134 |
0.0002 |
0.01% |
| 2024-07-09 |
001031 |
华夏安康债券A |
1.4534 |
1.6134 |
1.4531 |
1.6131 |
0.0003 |
0.02% |
| 2024-07-08 |
001031 |
华夏安康债券A |
1.4531 |
1.6131 |
1.4535 |
1.6135 |
-0.0004 |
-0.03% |
| 2024-07-05 |
001031 |
华夏安康债券A |
1.4535 |
1.6135 |
1.4538 |
1.6138 |
-0.0003 |
-0.02% |
| 2024-07-04 |
001031 |
华夏安康债券A |
1.4538 |
1.6138 |
1.4538 |
1.6138 |
0.0000 |
0.00% |
| 2024-07-03 |
001031 |
华夏安康债券A |
1.4538 |
1.6138 |
1.4535 |
1.6135 |
0.0003 |
0.02% |
| 2024-07-02 |
001031 |
华夏安康债券A |
1.4535 |
1.6135 |
1.4531 |
1.6131 |
0.0004 |
0.03% |
| 2024-07-01 |
001031 |
华夏安康债券A |
1.4531 |
1.6131 |
1.4534 |
1.6134 |
-0.0003 |
-0.02% |
| 2024-06-28 |
001031 |
华夏安康债券A |
1.4534 |
1.6134 |
1.4532 |
1.6132 |
0.0002 |
0.01% |
| 2024-06-27 |
001031 |
华夏安康债券A |
1.4532 |
1.6132 |
1.4530 |
1.6130 |
0.0002 |
0.01% |
| 2024-06-26 |
001031 |
华夏安康债券A |
1.4530 |
1.6130 |
1.4529 |
1.6129 |
0.0001 |
0.01% |
| 2024-06-25 |
001031 |
华夏安康债券A |
1.4529 |
1.6129 |
1.4527 |
1.6127 |
0.0002 |
0.01% |
| 2024-06-24 |
001031 |
华夏安康债券A |
1.4527 |
1.6127 |
1.4526 |
1.6126 |
0.0001 |
0.01% |
| 2024-06-21 |
001031 |
华夏安康债券A |
1.4526 |
1.6126 |
1.4526 |
1.6126 |
0.0000 |
0.00% |
| 2024-06-20 |
001031 |
华夏安康债券A |
1.4526 |
1.6126 |
1.4526 |
1.6126 |
0.0000 |
0.00% |
| 2024-06-19 |
001031 |
华夏安康债券A |
1.4526 |
1.6126 |
1.4526 |
1.6126 |
0.0000 |
0.00% |
| 2024-06-18 |
001031 |
华夏安康债券A |
1.4526 |
1.6126 |
1.4528 |
1.6128 |
-0.0002 |
-0.01% |
| 2024-06-17 |
001031 |
华夏安康债券A |
1.4528 |
1.6128 |
1.4524 |
1.6124 |
0.0004 |
0.03% |
| 2024-06-14 |
001031 |
华夏安康债券A |
1.4524 |
1.6124 |
1.4524 |
1.6124 |
0.0000 |
0.00% |
| 2024-06-13 |
001031 |
华夏安康债券A |
1.4524 |
1.6124 |
1.4524 |
1.6124 |
0.0000 |
0.00% |
| 2024-06-12 |
001031 |
华夏安康债券A |
1.4524 |
1.6124 |
1.4523 |
1.6123 |
0.0001 |
0.01% |
| 2024-06-11 |
001031 |
华夏安康债券A |
1.4523 |
1.6123 |
1.4556 |
1.6156 |
-0.0033 |
-0.23% |
| 2024-06-07 |
001031 |
华夏安康债券A |
1.4556 |
1.6156 |
1.4528 |
1.6128 |
0.0028 |
0.19% |
| 2024-06-06 |
001031 |
华夏安康债券A |
1.4528 |
1.6128 |
1.4522 |
1.6122 |
0.0006 |
0.04% |
| 2024-06-05 |
001031 |
华夏安康债券A |
1.4522 |
1.6122 |
1.4608 |
1.6208 |
-0.0086 |
-0.59% |
| 2024-06-04 |
001031 |
华夏安康债券A |
1.4608 |
1.6208 |
1.4474 |
1.6074 |
0.0134 |
0.93% |
| 2024-06-03 |
001031 |
华夏安康债券A |
1.4474 |
1.6074 |
1.4585 |
1.6185 |
-0.0111 |
-0.76% |
| 2024-05-31 |
001031 |
华夏安康债券A |
1.4585 |
1.6185 |
1.4605 |
1.6205 |
-0.0020 |
-0.14% |
| 2024-05-30 |
001031 |
华夏安康债券A |
1.4605 |
1.6205 |
1.4638 |
1.6238 |
-0.0033 |
-0.23% |
| 2024-05-29 |
001031 |
华夏安康债券A |
1.4638 |
1.6238 |
1.4599 |
1.6199 |
0.0039 |
0.27% |
| 2024-05-28 |
001031 |
华夏安康债券A |
1.4599 |
1.6199 |
1.4641 |
1.6241 |
-0.0042 |
-0.29% |
| 2024-05-27 |
001031 |
华夏安康债券A |
1.4641 |
1.6241 |
1.4445 |
1.6045 |
0.0196 |
1.36% |
| 2024-05-24 |
001031 |
华夏安康债券A |
1.4445 |
1.6045 |
1.4416 |
1.6016 |
0.0029 |
0.20% |
| 2024-05-23 |
001031 |
华夏安康债券A |
1.4416 |
1.6016 |
1.4571 |
1.6171 |
-0.0155 |
-1.06% |
| 2024-05-22 |
001031 |
华夏安康债券A |
1.4571 |
1.6171 |
1.4587 |
1.6187 |
-0.0016 |
-0.11% |
| 2024-05-21 |
001031 |
华夏安康债券A |
1.4587 |
1.6187 |
1.4674 |
1.6274 |
-0.0087 |
-0.59% |
| 2024-05-20 |
001031 |
华夏安康债券A |
1.4674 |
1.6274 |
1.4597 |
1.6197 |
0.0077 |
0.53% |
| 2024-05-17 |
001031 |
华夏安康债券A |
1.4597 |
1.6197 |
1.4601 |
1.6201 |
-0.0004 |
-0.03% |
| 2024-05-16 |
001031 |
华夏安康债券A |
1.4601 |
1.6201 |
1.4606 |
1.6206 |
-0.0005 |
-0.03% |
| 2024-05-15 |
001031 |
华夏安康债券A |
1.4606 |
1.6206 |
1.4719 |
1.6319 |
-0.0113 |
-0.77% |
| 2024-05-14 |
001031 |
华夏安康债券A |
1.4719 |
1.6319 |
1.4645 |
1.6245 |
0.0074 |
0.51% |
| 2024-05-13 |
001031 |
华夏安康债券A |
1.4645 |
1.6245 |
1.4667 |
1.6267 |
-0.0022 |
-0.15% |
| 2024-05-10 |
001031 |
华夏安康债券A |
1.4667 |
1.6267 |
1.4655 |
1.6255 |
0.0012 |
0.08% |
| 2024-05-09 |
001031 |
华夏安康债券A |
1.4655 |
1.6255 |
1.4451 |
1.6051 |
0.0204 |
1.41% |
| 2024-05-08 |
001031 |
华夏安康债券A |
1.4451 |
1.6051 |
1.4477 |
1.6077 |
-0.0026 |
-0.18% |
| 2024-05-07 |
001031 |
华夏安康债券A |
1.4477 |
1.6077 |
1.4467 |
1.6067 |
0.0010 |
0.07% |
| 2024-05-06 |
001031 |
华夏安康债券A |
1.4467 |
1.6067 |
1.4275 |
1.5875 |
0.0192 |
1.35% |
| 2024-04-30 |
001031 |
华夏安康债券A |
1.4275 |
1.5875 |
1.4235 |
1.5835 |
0.0040 |
0.28% |
| 2024-04-29 |
001031 |
华夏安康债券A |
1.4235 |
1.5835 |
1.4185 |
1.5785 |
0.0050 |
0.35% |
| 2024-04-26 |
001031 |
华夏安康债券A |
1.4185 |
1.5785 |
1.3997 |
1.5597 |
0.0188 |
1.34% |
| 2024-04-25 |
001031 |
华夏安康债券A |
1.3997 |
1.5597 |
1.4014 |
1.5614 |
-0.0017 |
-0.12% |
| 2024-04-24 |
001031 |
华夏安康债券A |
1.4014 |
1.5614 |
1.3853 |
1.5453 |
0.0161 |
1.16% |
| 2024-04-23 |
001031 |
华夏安康债券A |
1.3853 |
1.5453 |
1.3982 |
1.5582 |
-0.0129 |
-0.92% |
| 2024-04-22 |
001031 |
华夏安康债券A |
1.3982 |
1.5582 |
1.4206 |
1.5806 |
-0.0224 |
-1.58% |
| 2024-04-19 |
001031 |
华夏安康债券A |
1.4206 |
1.5806 |
1.4214 |
1.5814 |
-0.0008 |
-0.06% |
| 2024-04-18 |
001031 |
华夏安康债券A |
1.4214 |
1.5814 |
1.4211 |
1.5811 |
0.0003 |
0.02% |
| 2024-04-17 |
001031 |
华夏安康债券A |
1.4211 |
1.5811 |
1.3958 |
1.5558 |
0.0253 |
1.81% |
| 2024-04-16 |
001031 |
华夏安康债券A |
1.3958 |
1.5558 |
1.4119 |
1.5719 |
-0.0161 |
-1.14% |
| 2024-04-15 |
001031 |
华夏安康债券A |
1.4119 |
1.5719 |
1.4117 |
1.5717 |
0.0002 |
0.01% |
| 2024-04-12 |
001031 |
华夏安康债券A |
1.4117 |
1.5717 |
1.4071 |
1.5671 |
0.0046 |
0.33% |
| 2024-04-11 |
001031 |
华夏安康债券A |
1.4071 |
1.5671 |
1.3950 |
1.5550 |
0.0121 |
0.87% |
| 2024-04-10 |
001031 |
华夏安康债券A |
1.3950 |
1.5550 |
1.4006 |
1.5606 |
-0.0056 |
-0.40% |
| 2024-04-09 |
001031 |
华夏安康债券A |
1.4006 |
1.5606 |
1.4007 |
1.5607 |
-0.0001 |
-0.01% |
| 2024-04-08 |
001031 |
华夏安康债券A |
1.4007 |
1.5607 |
1.4059 |
1.5659 |
-0.0052 |
-0.37% |
| 2024-04-03 |
001031 |
华夏安康债券A |
1.4059 |
1.5659 |
1.4022 |
1.5622 |
0.0037 |
0.26% |
| 2024-04-02 |
001031 |
华夏安康债券A |
1.4022 |
1.5622 |
1.4056 |
1.5656 |
-0.0034 |
-0.24% |
| 2024-04-01 |
001031 |
华夏安康债券A |
1.4056 |
1.5656 |
1.3945 |
1.5545 |
0.0111 |
0.80% |
| 2024-03-29 |
001031 |
华夏安康债券A |
1.3945 |
1.5545 |
1.3806 |
1.5406 |
0.0139 |
1.01% |
| 2024-03-28 |
001031 |
华夏安康债券A |
1.3806 |
1.5406 |
1.3701 |
1.5301 |
0.0105 |
0.77% |
| 2024-03-27 |
001031 |
华夏安康债券A |
1.3701 |
1.5301 |
1.3867 |
1.5467 |
-0.0166 |
-1.20% |
| 2024-03-26 |
001031 |
华夏安康债券A |
1.3867 |
1.5467 |
1.3943 |
1.5543 |
-0.0076 |
-0.55% |
| 2024-03-25 |
001031 |
华夏安康债券A |
1.3943 |
1.5543 |
1.4022 |
1.5622 |
-0.0079 |
-0.56% |
| 2024-03-22 |
001031 |
华夏安康债券A |
1.4022 |
1.5622 |
1.4103 |
1.5703 |
-0.0081 |
-0.57% |
| 2024-03-21 |
001031 |
华夏安康债券A |
1.4103 |
1.5703 |
1.4116 |
1.5716 |
-0.0013 |
-0.09% |
| 2024-03-20 |
001031 |
华夏安康债券A |
1.4116 |
1.5716 |
1.4053 |
1.5653 |
0.0063 |
0.45% |
| 2024-03-19 |
001031 |
华夏安康债券A |
1.4053 |
1.5653 |
1.4069 |
1.5669 |
-0.0016 |
-0.11% |
| 2024-03-18 |
001031 |
华夏安康债券A |
1.4069 |
1.5669 |
1.3941 |
1.5541 |
0.0128 |
0.92% |
| 2024-03-15 |
001031 |
华夏安康债券A |
1.3941 |
1.5541 |
1.3858 |
1.5458 |
0.0083 |
0.60% |
| 2024-03-14 |
001031 |
华夏安康债券A |
1.3858 |
1.5458 |
1.3866 |
1.5466 |
-0.0008 |
-0.06% |
| 2024-03-13 |
001031 |
华夏安康债券A |
1.3866 |
1.5466 |
1.3826 |
1.5426 |
0.0040 |
0.29% |
| 2024-03-12 |
001031 |
华夏安康债券A |
1.3826 |
1.5426 |
1.3909 |
1.5509 |
-0.0083 |
-0.60% |
| 2024-03-11 |
001031 |
华夏安康债券A |
1.3909 |
1.5509 |
1.3857 |
1.5457 |
0.0052 |
0.38% |
| 2024-03-08 |
001031 |
华夏安康债券A |
1.3857 |
1.5457 |
1.3779 |
1.5379 |
0.0078 |
0.57% |
| 2024-03-07 |
001031 |
华夏安康债券A |
1.3779 |
1.5379 |
1.3813 |
1.5413 |
-0.0034 |
-0.25% |
| 2024-03-06 |
001031 |
华夏安康债券A |
1.3813 |
1.5413 |
1.3822 |
1.5422 |
-0.0009 |
-0.07% |
| 2024-03-05 |
001031 |
华夏安康债券A |
1.3822 |
1.5422 |
1.3891 |
1.5491 |
-0.0069 |
-0.50% |
| 2024-03-04 |
001031 |
华夏安康债券A |
1.3891 |
1.5491 |
1.3829 |
1.5429 |
0.0062 |
0.45% |
| 2024-03-01 |
001031 |
华夏安康债券A |
1.3829 |
1.5429 |
1.3749 |
1.5349 |
0.0080 |
0.58% |
| 2024-02-29 |
001031 |
华夏安康债券A |
1.3749 |
1.5349 |
1.3584 |
1.5184 |
0.0165 |
1.21% |
| 2024-02-28 |
001031 |
华夏安康债券A |
1.3584 |
1.5184 |
1.3828 |
1.5428 |
-0.0244 |
-1.76% |
| 2024-02-27 |
001031 |
华夏安康债券A |
1.3828 |
1.5428 |
1.3753 |
1.5353 |
0.0075 |
0.55% |
| 2024-02-26 |
001031 |
华夏安康债券A |
1.3753 |
1.5353 |
1.3836 |
1.5436 |
-0.0083 |
-0.60% |
| 2024-02-23 |
001031 |
华夏安康债券A |
1.3836 |
1.5436 |
1.3840 |
1.5440 |
-0.0004 |
-0.03% |
| 2024-02-22 |
001031 |
华夏安康债券A |
1.3840 |
1.5440 |
1.3760 |
1.5360 |
0.0080 |
0.58% |
| 2024-02-21 |
001031 |
华夏安康债券A |
1.3760 |
1.5360 |
1.3691 |
1.5291 |
0.0069 |
0.50% |
| 2024-02-20 |
001031 |
华夏安康债券A |
1.3691 |
1.5291 |
1.3547 |
1.5147 |
0.0144 |
1.06% |
| 2024-02-19 |
001031 |
华夏安康债券A |
1.3547 |
1.5147 |
1.3409 |
1.5009 |
0.0138 |
1.03% |
| 2024-02-08 |
001031 |
华夏安康债券A |
1.3409 |
1.5009 |
1.3310 |
1.4910 |
0.0099 |
0.74% |
| 2024-02-07 |
001031 |
华夏安康债券A |
1.3310 |
1.4910 |
1.3221 |
1.4821 |
0.0089 |
0.67% |
| 2024-02-06 |
001031 |
华夏安康债券A |
1.3221 |
1.4821 |
1.2946 |
1.4546 |
0.0275 |
2.12% |
