华夏安康债券C(华夏安康债C)基金净值查询(001033)
今天最新净值
1.4252
-0.0009 -0.0600%
2025-02-11
盘中实时估值(仅供参考)
1.4083
0.0009 0.0636%
- 累计净值：1.5852
- 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：22.0754亿
- 最近资产：0.38亿元
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏安康债券C(001033)基金累计收益率1.42%
| 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 |
| 2025-02-11 |
001033 |
华夏安康债券C |
1.4250 |
1.5850 |
1.4252 |
1.5852 |
-0.0002 |
-0.01% |
| 2025-02-10 |
001033 |
华夏安康债券C |
1.4252 |
1.5852 |
1.4261 |
1.5861 |
-0.0009 |
-0.06% |
| 2025-02-07 |
001033 |
华夏安康债券C |
1.4261 |
1.5861 |
1.4260 |
1.5860 |
0.0001 |
0.01% |
| 2025-02-06 |
001033 |
华夏安康债券C |
1.4260 |
1.5860 |
1.4249 |
1.5849 |
0.0011 |
0.08% |
| 2025-02-05 |
001033 |
华夏安康债券C |
1.4249 |
1.5849 |
1.4239 |
1.5839 |
0.0010 |
0.07% |
| 2025-01-27 |
001033 |
华夏安康债券C |
1.4239 |
1.5839 |
1.4224 |
1.5824 |
0.0015 |
0.11% |
| 2025-01-22 |
001033 |
华夏安康债券C |
1.4233 |
1.5833 |
1.4230 |
1.5830 |
0.0003 |
0.02% |
| 2025-01-14 |
001033 |
华夏安康债券C |
1.4246 |
1.5846 |
1.4243 |
1.5843 |
0.0003 |
0.02% |
| 2025-01-13 |
001033 |
华夏安康债券C |
1.4243 |
1.5843 |
1.4253 |
1.5853 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001033 |
华夏安康债券C |
1.4253 |
1.5853 |
1.4255 |
1.5855 |
-0.0002 |
-0.01% |
|
|
| 2025-01-09 |
001033 |
华夏安康债券C |
1.4255 |
1.5855 |
1.4267 |
1.5867 |
-0.0012 |
-0.08% |
| 2025-01-08 |
001033 |
华夏安康债券C |
1.4267 |
1.5867 |
1.4270 |
1.5870 |
-0.0003 |
-0.02% |
| 2025-01-07 |
001033 |
华夏安康债券C |
1.4270 |
1.5870 |
1.4277 |
1.5877 |
-0.0007 |
-0.05% |
| 2025-01-06 |
001033 |
华夏安康债券C |
1.4277 |
1.5877 |
1.4273 |
1.5873 |
0.0004 |
0.03% |
| 2025-01-03 |
001033 |
华夏安康债券C |
1.4273 |
1.5873 |
1.4270 |
1.5870 |
0.0003 |
0.02% |
| 2025-01-02 |
001033 |
华夏安康债券C |
1.4270 |
1.5870 |
1.4256 |
1.5856 |
0.0014 |
0.10% |
| 2024-12-31 |
001033 |
华夏安康债券C |
1.4256 |
1.5856 |
1.4245 |
1.5845 |
0.0011 |
0.08% |
| 2024-12-26 |
001033 |
华夏安康债券C |
1.4231 |
1.5831 |
1.4234 |
1.5834 |
-0.0003 |
-0.02% |
| 2024-12-25 |
001033 |
华夏安康债券C |
1.4234 |
1.5834 |
1.4242 |
1.5842 |
-0.0008 |
-0.06% |
| 2024-12-24 |
001033 |
华夏安康债券C |
1.4242 |
1.5842 |
1.4246 |
1.5846 |
-0.0004 |
-0.03% |
| 2024-12-23 |
001033 |
华夏安康债券C |
1.4246 |
1.5846 |
1.4238 |
1.5838 |
0.0008 |
0.06% |
| 2024-12-20 |
001033 |
华夏安康债券C |
1.4238 |
1.5838 |
1.4223 |
1.5823 |
0.0015 |
0.11% |
| 2024-12-19 |
001033 |
华夏安康债券C |
1.4223 |
1.5823 |
1.4222 |
1.5822 |
0.0001 |
0.01% |
| 2024-12-18 |
001033 |
华夏安康债券C |
1.4222 |
1.5822 |
1.4223 |
1.5823 |
-0.0001 |
-0.01% |
| 2024-12-17 |
001033 |
华夏安康债券C |
1.4223 |
1.5823 |
1.4226 |
1.5826 |
-0.0003 |
-0.02% |
|
|
| 2024-12-16 |
001033 |
华夏安康债券C |
1.4226 |
1.5826 |
1.4214 |
1.5814 |
0.0012 |
0.08% |
| 2024-12-13 |
001033 |
华夏安康债券C |
1.4214 |
1.5814 |
1.4197 |
1.5797 |
0.0017 |
0.12% |
| 2024-12-12 |
001033 |
华夏安康债券C |
1.4197 |
1.5797 |
1.4191 |
1.5791 |
0.0006 |
0.04% |
| 2024-12-11 |
001033 |
华夏安康债券C |
1.4191 |
1.5791 |
1.4186 |
1.5786 |
0.0005 |
0.04% |
| 2024-12-10 |
001033 |
华夏安康债券C |
1.4186 |
1.5786 |
1.4159 |
1.5759 |
0.0027 |
0.19% |
| 2024-12-09 |
001033 |
华夏安康债券C |
1.4159 |
1.5759 |
1.4151 |
1.5751 |
0.0008 |
0.06% |
| 2024-12-06 |
001033 |
华夏安康债券C |
1.4151 |
1.5751 |
1.4150 |
1.5750 |
0.0001 |
0.01% |
| 2024-12-05 |
001033 |
华夏安康债券C |
1.4150 |
1.5750 |
1.4146 |
1.5746 |
0.0004 |
0.03% |
| 2024-12-04 |
001033 |
华夏安康债券C |
1.4146 |
1.5746 |
1.4132 |
1.5732 |
0.0014 |
0.10% |
| 2024-12-03 |
001033 |
华夏安康债券C |
1.4132 |
1.5732 |
1.4134 |
1.5734 |
-0.0002 |
-0.01% |
| 2024-12-02 |
001033 |
华夏安康债券C |
1.4134 |
1.5734 |
1.4102 |
1.5702 |
0.0032 |
0.23% |
| 2024-11-29 |
001033 |
华夏安康债券C |
1.4102 |
1.5702 |
1.4090 |
1.5690 |
0.0012 |
0.09% |
| 2024-11-28 |
001033 |
华夏安康债券C |
1.4090 |
1.5690 |
1.4080 |
1.5680 |
0.0010 |
0.07% |
| 2024-11-27 |
001033 |
华夏安康债券C |
1.4080 |
1.5680 |
1.4078 |
1.5678 |
0.0002 |
0.01% |
| 2024-11-26 |
001033 |
华夏安康债券C |
1.4078 |
1.5678 |
1.4074 |
1.5674 |
0.0004 |
0.03% |
| 2024-11-25 |
001033 |
华夏安康债券C |
1.4074 |
1.5674 |
1.4067 |
1.5667 |
0.0007 |
0.05% |
| 2024-11-22 |
001033 |
华夏安康债券C |
1.4067 |
1.5667 |
1.4065 |
1.5665 |
0.0002 |
0.01% |
| 2024-11-21 |
001033 |
华夏安康债券C |
1.4065 |
1.5665 |
1.4061 |
1.5661 |
0.0004 |
0.03% |
| 2024-11-20 |
001033 |
华夏安康债券C |
1.4061 |
1.5661 |
1.4060 |
1.5660 |
0.0001 |
0.01% |
| 2024-11-19 |
001033 |
华夏安康债券C |
1.4060 |
1.5660 |
1.4059 |
1.5659 |
0.0001 |
0.01% |
| 2024-11-18 |
001033 |
华夏安康债券C |
1.4059 |
1.5659 |
1.4062 |
1.5662 |
-0.0003 |
-0.02% |
| 2024-11-15 |
001033 |
华夏安康债券C |
1.4062 |
1.5662 |
1.4060 |
1.5660 |
0.0002 |
0.01% |
| 2024-11-14 |
001033 |
华夏安康债券C |
1.4060 |
1.5660 |
1.4058 |
1.5658 |
0.0002 |
0.01% |
| 2024-11-13 |
001033 |
华夏安康债券C |
1.4058 |
1.5658 |
1.4061 |
1.5661 |
-0.0003 |
-0.02% |
| 2024-11-12 |
001033 |
华夏安康债券C |
1.4061 |
1.5661 |
1.4056 |
1.5656 |
0.0005 |
0.04% |
