华夏理财30天债券B(华夏理财30天B)基金净值查询(001058)
今天最新净值
1.0929
0.0000 0.0000%
2025-02-10
- 累计净值：1.0929
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1615亿
- 最近资产：2.10亿元
- 基金公司：
- 基金经理：周飞
近一季华夏理财30天债券B|华夏理财30天B基金净值查询
近一季,华夏理财30天债券B(001058)基金累计收益率0.33%
| 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 |
001058 |
华夏理财30天债券B |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-02-07 |
001058 |
华夏理财30天债券B |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-02-06 |
001058 |
华夏理财30天债券B |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-02-05 |
001058 |
华夏理财30天债券B |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2025-01-27 |
001058 |
华夏理财30天债券B |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2025-01-22 |
001058 |
华夏理财30天债券B |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-01-14 |
001058 |
华夏理财30天债券B |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-01-13 |
001058 |
华夏理财30天债券B |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-01-10 |
001058 |
华夏理财30天债券B |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-01-09 |
001058 |
华夏理财30天债券B |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
001058 |
华夏理财30天债券B |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001058 |
华夏理财30天债券B |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001058 |
华夏理财30天债券B |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-01-03 |
001058 |
华夏理财30天债券B |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-01-02 |
001058 |
华夏理财30天债券B |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-12-31 |
001058 |
华夏理财30天债券B |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-12-26 |
001058 |
华夏理财30天债券B |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2024-12-25 |
001058 |
华夏理财30天债券B |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-12-24 |
001058 |
华夏理财30天债券B |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2024-12-23 |
001058 |
华夏理财30天债券B |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2024-12-20 |
001058 |
华夏理财30天债券B |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-12-19 |
001058 |
华夏理财30天债券B |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-12-18 |
001058 |
华夏理财30天债券B |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-12-17 |
001058 |
华夏理财30天债券B |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2024-12-16 |
001058 |
华夏理财30天债券B |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
001058 |
华夏理财30天债券B |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-12-12 |
001058 |
华夏理财30天债券B |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-12-11 |
001058 |
华夏理财30天债券B |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2024-12-10 |
001058 |
华夏理财30天债券B |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-12-09 |
001058 |
华夏理财30天债券B |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-12-06 |
001058 |
华夏理财30天债券B |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-12-05 |
001058 |
华夏理财30天债券B |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-12-04 |
001058 |
华夏理财30天债券B |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-12-03 |
001058 |
华夏理财30天债券B |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-12-02 |
001058 |
华夏理财30天债券B |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2024-11-29 |
001058 |
华夏理财30天债券B |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2024-11-28 |
001058 |
华夏理财30天债券B |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-11-27 |
001058 |
华夏理财30天债券B |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2024-11-26 |
001058 |
华夏理财30天债券B |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2024-11-25 |
001058 |
华夏理财30天债券B |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2024-11-22 |
001058 |
华夏理财30天债券B |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2024-11-21 |
001058 |
华夏理财30天债券B |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-11-20 |
001058 |
华夏理财30天债券B |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-11-19 |
001058 |
华夏理财30天债券B |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-11-18 |
001058 |
华夏理财30天债券B |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-11-15 |
001058 |
华夏理财30天债券B |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2024-11-14 |
001058 |
华夏理财30天债券B |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-11-13 |
001058 |
华夏理财30天债券B |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2024-11-12 |
001058 |
华夏理财30天债券B |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-11-11 |
001058 |
华夏理财30天债券B |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
