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
1.4829
0.0002 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.4634
0.0009 0.0636%
- 累计净值：1.6429
- 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
近半年,华夏安康债券A(001031)基金累计收益率1.82%
| 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 |
| 2025-02-10 |
001031 |
华夏安康债券A |
1.4819 |
1.6419 |
1.4829 |
1.6429 |
-0.0010 |
-0.07% |
| 2025-02-07 |
001031 |
华夏安康债券A |
1.4829 |
1.6429 |
1.4827 |
1.6427 |
0.0002 |
0.01% |
| 2025-02-06 |
001031 |
华夏安康债券A |
1.4827 |
1.6427 |
1.4815 |
1.6415 |
0.0012 |
0.08% |
| 2025-02-05 |
001031 |
华夏安康债券A |
1.4815 |
1.6415 |
1.4805 |
1.6405 |
0.0010 |
0.07% |
| 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% |
