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
近半年,华夏安康债券C(001033)基金累计收益率1.68%
| 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% |
| 2024-11-11 |
001033 |
华夏安康债券C |
1.4056 |
1.5656 |
1.4052 |
1.5652 |
0.0004 |
0.03% |
| 2024-11-08 |
001033 |
华夏安康债券C |
1.4052 |
1.5652 |
1.4050 |
1.5650 |
0.0002 |
0.01% |
| 2024-11-07 |
001033 |
华夏安康债券C |
1.4050 |
1.5650 |
1.4043 |
1.5643 |
0.0007 |
0.05% |
| 2024-11-06 |
001033 |
华夏安康债券C |
1.4043 |
1.5643 |
1.4042 |
1.5642 |
0.0001 |
0.01% |
| 2024-11-05 |
001033 |
华夏安康债券C |
1.4042 |
1.5642 |
1.4040 |
1.5640 |
0.0002 |
0.01% |
| 2024-11-04 |
001033 |
华夏安康债券C |
1.4040 |
1.5640 |
1.4035 |
1.5635 |
0.0005 |
0.04% |
| 2024-11-01 |
001033 |
华夏安康债券C |
1.4035 |
1.5635 |
1.4025 |
1.5625 |
0.0010 |
0.07% |
| 2024-10-31 |
001033 |
华夏安康债券C |
1.4025 |
1.5625 |
1.4020 |
1.5620 |
0.0005 |
0.04% |
| 2024-10-30 |
001033 |
华夏安康债券C |
1.4020 |
1.5620 |
1.4017 |
1.5617 |
0.0003 |
0.02% |
| 2024-10-29 |
001033 |
华夏安康债券C |
1.4017 |
1.5617 |
1.4016 |
1.5616 |
0.0001 |
0.01% |
| 2024-10-28 |
001033 |
华夏安康债券C |
1.4016 |
1.5616 |
1.4016 |
1.5616 |
0.0000 |
0.00% |
| 2024-10-25 |
001033 |
华夏安康债券C |
1.4016 |
1.5616 |
1.4017 |
1.5617 |
-0.0001 |
-0.01% |
| 2024-10-24 |
001033 |
华夏安康债券C |
1.4017 |
1.5617 |
1.4018 |
1.5618 |
-0.0001 |
-0.01% |
| 2024-10-23 |
001033 |
华夏安康债券C |
1.4018 |
1.5618 |
1.4028 |
1.5628 |
-0.0010 |
-0.07% |
| 2024-10-22 |
001033 |
华夏安康债券C |
1.4028 |
1.5628 |
1.4037 |
1.5637 |
-0.0009 |
-0.06% |
| 2024-10-21 |
001033 |
华夏安康债券C |
1.4037 |
1.5637 |
1.4038 |
1.5638 |
-0.0001 |
-0.01% |
| 2024-10-18 |
001033 |
华夏安康债券C |
1.4038 |
1.5638 |
1.4039 |
1.5639 |
-0.0001 |
-0.01% |
| 2024-10-17 |
001033 |
华夏安康债券C |
1.4039 |
1.5639 |
1.4034 |
1.5634 |
0.0005 |
0.04% |
| 2024-10-16 |
001033 |
华夏安康债券C |
1.4034 |
1.5634 |
1.4035 |
1.5635 |
-0.0001 |
-0.01% |
| 2024-10-15 |
001033 |
华夏安康债券C |
1.4035 |
1.5635 |
1.4031 |
1.5631 |
0.0004 |
0.03% |
| 2024-10-14 |
001033 |
华夏安康债券C |
1.4031 |
1.5631 |
1.4018 |
1.5618 |
0.0013 |
0.09% |
| 2024-10-11 |
001033 |
华夏安康债券C |
1.4018 |
1.5618 |
1.4003 |
1.5603 |
0.0015 |
0.11% |
| 2024-10-10 |
001033 |
华夏安康债券C |
1.4003 |
1.5603 |
1.3976 |
1.5576 |
0.0027 |
0.19% |
| 2024-10-09 |
001033 |
华夏安康债券C |
1.3976 |
1.5576 |
1.3984 |
1.5584 |
-0.0008 |
-0.06% |
| 2024-10-08 |
001033 |
华夏安康债券C |
1.3984 |
1.5584 |
1.4002 |
1.5602 |
-0.0018 |
-0.13% |
| 2024-09-30 |
001033 |
华夏安康债券C |
1.4002 |
1.5602 |
1.4027 |
1.5627 |
-0.0025 |
-0.18% |
| 2024-09-27 |
001033 |
华夏安康债券C |
1.4027 |
1.5627 |
1.4055 |
1.5655 |
-0.0028 |
-0.20% |
| 2024-09-26 |
001033 |
华夏安康债券C |
1.4055 |
1.5655 |
1.4060 |
1.5660 |
-0.0005 |
-0.04% |
| 2024-09-25 |
001033 |
华夏安康债券C |
1.4060 |
1.5660 |
1.4047 |
1.5647 |
0.0013 |
0.09% |
| 2024-09-24 |
001033 |
华夏安康债券C |
1.4047 |
1.5647 |
1.4047 |
1.5647 |
0.0000 |
0.00% |
| 2024-09-23 |
001033 |
华夏安康债券C |
1.4047 |
1.5647 |
1.4046 |
1.5646 |
0.0001 |
0.01% |
| 2024-09-20 |
001033 |
华夏安康债券C |
1.4046 |
1.5646 |
1.4047 |
1.5647 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001033 |
华夏安康债券C |
1.4047 |
1.5647 |
1.4047 |
1.5647 |
0.0000 |
0.00% |
| 2024-09-18 |
001033 |
华夏安康债券C |
1.4047 |
1.5647 |
1.4040 |
1.5640 |
0.0007 |
0.05% |
| 2024-09-13 |
001033 |
华夏安康债券C |
1.4040 |
1.5640 |
1.4034 |
1.5634 |
0.0006 |
0.04% |
| 2024-09-12 |
001033 |
华夏安康债券C |
1.4034 |
1.5634 |
1.4030 |
1.5630 |
0.0004 |
0.03% |
| 2024-09-11 |
001033 |
华夏安康债券C |
1.4030 |
1.5630 |
1.4024 |
1.5624 |
0.0006 |
0.04% |
| 2024-09-10 |
001033 |
华夏安康债券C |
1.4024 |
1.5624 |
1.4024 |
1.5624 |
0.0000 |
0.00% |
| 2024-09-09 |
001033 |
华夏安康债券C |
1.4024 |
1.5624 |
1.4021 |
1.5621 |
0.0003 |
0.02% |
| 2024-09-06 |
001033 |
华夏安康债券C |
1.4021 |
1.5621 |
1.4023 |
1.5623 |
-0.0002 |
-0.01% |
| 2024-09-05 |
001033 |
华夏安康债券C |
1.4023 |
1.5623 |
1.4021 |
1.5621 |
0.0002 |
0.01% |
| 2024-09-04 |
001033 |
华夏安康债券C |
1.4021 |
1.5621 |
1.4019 |
1.5619 |
0.0002 |
0.01% |
| 2024-09-03 |
001033 |
华夏安康债券C |
1.4019 |
1.5619 |
1.4017 |
1.5617 |
0.0002 |
0.01% |
| 2024-09-02 |
001033 |
华夏安康债券C |
1.4017 |
1.5617 |
1.4009 |
1.5609 |
0.0008 |
0.06% |
| 2024-08-30 |
001033 |
华夏安康债券C |
1.4009 |
1.5609 |
1.4007 |
1.5607 |
0.0002 |
0.01% |
| 2024-08-29 |
001033 |
华夏安康债券C |
1.4007 |
1.5607 |
1.4005 |
1.5605 |
0.0002 |
0.01% |
| 2024-08-28 |
001033 |
华夏安康债券C |
1.4005 |
1.5605 |
1.3999 |
1.5599 |
0.0006 |
0.04% |
| 2024-08-27 |
001033 |
华夏安康债券C |
1.3999 |
1.5599 |
1.4008 |
1.5608 |
-0.0009 |
-0.06% |
| 2024-08-26 |
001033 |
华夏安康债券C |
1.4008 |
1.5608 |
1.4011 |
1.5611 |
-0.0003 |
-0.02% |
| 2024-08-23 |
001033 |
华夏安康债券C |
1.4011 |
1.5611 |
1.4012 |
1.5612 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001033 |
华夏安康债券C |
1.4012 |
1.5612 |
1.4011 |
1.5611 |
0.0001 |
0.01% |
| 2024-08-21 |
001033 |
华夏安康债券C |
1.4011 |
1.5611 |
1.4015 |
1.5615 |
-0.0004 |
-0.03% |
| 2024-08-20 |
001033 |
华夏安康债券C |
1.4015 |
1.5615 |
1.4015 |
1.5615 |
0.0000 |
0.00% |
| 2024-08-19 |
001033 |
华夏安康债券C |
1.4015 |
1.5615 |
1.4013 |
1.5613 |
0.0002 |
0.01% |
| 2024-08-16 |
001033 |
华夏安康债券C |
1.4013 |
1.5613 |
1.4014 |
1.5614 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001033 |
华夏安康债券C |
1.4014 |
1.5614 |
1.4017 |
1.5617 |
-0.0003 |
-0.02% |
| 2024-08-14 |
001033 |
华夏安康债券C |
1.4017 |
1.5617 |
1.4010 |
1.5610 |
0.0007 |
0.05% |
| 2024-08-13 |
001033 |
华夏安康债券C |
1.4010 |
1.5610 |
1.4002 |
1.5602 |
0.0008 |
0.06% |
| 2024-08-12 |
001033 |
华夏安康债券C |
1.4002 |
1.5602 |
1.4016 |
1.5616 |
-0.0014 |
-0.10% |
