华夏恒融债券(华夏恒融定开债券)基金净值查询(004063)
今天最新净值
1.1261
-0.0008 -0.0700%
2025-02-11
盘中实时估值(仅供参考)
1.1392
0.0001 0.0076%
- 累计净值：1.3554
- 成立日期：2017-03-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.9852亿
- 最近资产：7.91亿
- 基金公司：华夏基金
- 基金经理：柳万军 刘明宇 刘薇 孙蕾
近一季,华夏恒融债券(004063)基金累计收益率1.92%
| 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 |
004063 |
华夏恒融债券 |
1.1259 |
1.3552 |
1.1261 |
1.3554 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004063 |
华夏恒融债券 |
1.1261 |
1.3554 |
1.1269 |
1.3562 |
-0.0008 |
-0.07% |
| 2025-02-07 |
004063 |
华夏恒融债券 |
1.1269 |
1.3562 |
1.1265 |
1.3558 |
0.0004 |
0.04% |
| 2025-02-06 |
004063 |
华夏恒融债券 |
1.1265 |
1.3558 |
1.1255 |
1.3548 |
0.0010 |
0.09% |
| 2025-02-05 |
004063 |
华夏恒融债券 |
1.1255 |
1.3548 |
1.1250 |
1.3543 |
0.0005 |
0.04% |
| 2025-01-27 |
004063 |
华夏恒融债券 |
1.1250 |
1.3543 |
1.1234 |
1.3527 |
0.0016 |
0.14% |
| 2025-01-22 |
004063 |
华夏恒融债券 |
1.1240 |
1.3533 |
1.1236 |
1.3529 |
0.0004 |
0.04% |
| 2025-01-14 |
004063 |
华夏恒融债券 |
1.1251 |
1.3544 |
1.1248 |
1.3541 |
0.0003 |
0.03% |
| 2025-01-13 |
004063 |
华夏恒融债券 |
1.1248 |
1.3541 |
1.1255 |
1.3548 |
-0.0007 |
-0.06% |
| 2025-01-10 |
004063 |
华夏恒融债券 |
1.1255 |
1.3548 |
1.1255 |
1.3548 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
004063 |
华夏恒融债券 |
1.1255 |
1.3548 |
1.1267 |
1.3560 |
-0.0012 |
-0.11% |
| 2025-01-08 |
004063 |
华夏恒融债券 |
1.1267 |
1.3560 |
1.1268 |
1.3561 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004063 |
华夏恒融债券 |
1.1268 |
1.3561 |
1.1276 |
1.3569 |
-0.0008 |
-0.07% |
| 2025-01-06 |
004063 |
华夏恒融债券 |
1.1276 |
1.3569 |
1.1272 |
1.3565 |
0.0004 |
0.04% |
| 2025-01-03 |
004063 |
华夏恒融债券 |
1.1272 |
1.3565 |
1.1267 |
1.3560 |
0.0005 |
0.04% |
| 2025-01-02 |
004063 |
华夏恒融债券 |
1.1267 |
1.3560 |
1.1247 |
1.3540 |
0.0020 |
0.18% |
| 2024-12-31 |
004063 |
华夏恒融债券 |
1.1247 |
1.3540 |
1.1229 |
1.3522 |
0.0018 |
0.16% |
| 2024-12-26 |
004063 |
华夏恒融债券 |
1.1210 |
1.3503 |
1.1208 |
1.3501 |
0.0002 |
0.02% |
| 2024-12-25 |
004063 |
华夏恒融债券 |
1.1208 |
1.3501 |
1.1215 |
1.3508 |
-0.0007 |
-0.06% |
| 2024-12-24 |
004063 |
华夏恒融债券 |
1.1215 |
1.3508 |
1.1220 |
1.3513 |
-0.0005 |
-0.04% |
| 2024-12-23 |
004063 |
华夏恒融债券 |
1.1220 |
1.3513 |
1.1511 |
1.3507 |
0.0006 |
0.05% |
| 2024-12-20 |
004063 |
华夏恒融债券 |
1.1511 |
1.3507 |
1.1497 |
1.3493 |
0.0014 |
0.12% |
| 2024-12-19 |
004063 |
华夏恒融债券 |
1.1497 |
1.3493 |
1.1502 |
1.3498 |
-0.0005 |
-0.04% |
| 2024-12-18 |
004063 |
华夏恒融债券 |
1.1502 |
1.3498 |
1.1513 |
1.3509 |
-0.0011 |
-0.10% |
| 2024-12-17 |
004063 |
华夏恒融债券 |
1.1513 |
1.3509 |
1.1521 |
1.3517 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
004063 |
华夏恒融债券 |
1.1521 |
1.3517 |
1.1505 |
1.3501 |
0.0016 |
0.14% |
| 2024-12-13 |
004063 |
华夏恒融债券 |
1.1505 |
1.3501 |
1.1487 |
1.3483 |
0.0018 |
0.16% |
| 2024-12-12 |
004063 |
华夏恒融债券 |
1.1487 |
1.3483 |
1.1485 |
1.3481 |
0.0002 |
0.02% |
| 2024-12-11 |
004063 |
华夏恒融债券 |
1.1485 |
1.3481 |
1.1487 |
1.3483 |
-0.0002 |
-0.02% |
| 2024-12-10 |
004063 |
华夏恒融债券 |
1.1487 |
1.3483 |
1.1460 |
1.3456 |
0.0027 |
0.24% |
| 2024-12-09 |
004063 |
华夏恒融债券 |
1.1460 |
1.3456 |
1.1452 |
1.3448 |
0.0008 |
0.07% |
| 2024-12-06 |
004063 |
华夏恒融债券 |
1.1452 |
1.3448 |
1.1454 |
1.3450 |
-0.0002 |
-0.02% |
| 2024-12-05 |
004063 |
华夏恒融债券 |
1.1454 |
1.3450 |
1.1452 |
1.3448 |
0.0002 |
0.02% |
| 2024-12-04 |
004063 |
华夏恒融债券 |
1.1452 |
1.3448 |
1.1440 |
1.3436 |
0.0012 |
0.10% |
| 2024-12-03 |
004063 |
华夏恒融债券 |
1.1440 |
1.3436 |
1.1441 |
1.3437 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004063 |
华夏恒融债券 |
1.1441 |
1.3437 |
1.1415 |
1.3411 |
0.0026 |
0.23% |
| 2024-11-29 |
004063 |
华夏恒融债券 |
1.1415 |
1.3411 |
1.1404 |
1.3400 |
0.0011 |
0.10% |
| 2024-11-28 |
004063 |
华夏恒融债券 |
1.1404 |
1.3400 |
1.1397 |
1.3393 |
0.0007 |
0.06% |
| 2024-11-27 |
004063 |
华夏恒融债券 |
1.1397 |
1.3393 |
1.1395 |
1.3391 |
0.0002 |
0.02% |
| 2024-11-26 |
004063 |
华夏恒融债券 |
1.1395 |
1.3391 |
1.1391 |
1.3387 |
0.0004 |
0.04% |
| 2024-11-25 |
004063 |
华夏恒融债券 |
1.1391 |
1.3387 |
1.1379 |
1.3375 |
0.0012 |
0.11% |
| 2024-11-22 |
004063 |
华夏恒融债券 |
1.1379 |
1.3375 |
1.1373 |
1.3369 |
0.0006 |
0.05% |
| 2024-11-21 |
004063 |
华夏恒融债券 |
1.1373 |
1.3369 |
1.1363 |
1.3359 |
0.0010 |
0.09% |
| 2024-11-20 |
004063 |
华夏恒融债券 |
1.1363 |
1.3359 |
1.1364 |
1.3360 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004063 |
华夏恒融债券 |
1.1364 |
1.3360 |
1.1360 |
1.3356 |
0.0004 |
0.04% |
| 2024-11-18 |
004063 |
华夏恒融债券 |
1.1360 |
1.3356 |
1.1367 |
1.3363 |
-0.0007 |
-0.06% |
| 2024-11-15 |
004063 |
华夏恒融债券 |
1.1367 |
1.3363 |
1.1364 |
1.3360 |
0.0003 |
0.03% |
| 2024-11-14 |
004063 |
华夏恒融债券 |
1.1364 |
1.3360 |
1.1364 |
1.3360 |
0.0000 |
0.00% |
| 2024-11-13 |
004063 |
华夏恒融债券 |
1.1364 |
1.3360 |
1.1365 |
1.3361 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004063 |
华夏恒融债券 |
1.1365 |
1.3361 |
1.1359 |
1.3355 |
0.0006 |
0.05% |
