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
近半年,华夏恒融债券(004063)基金累计收益率2.00%
| 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% |
| 2024-11-11 |
004063 |
华夏恒融债券 |
1.1359 |
1.3355 |
1.1353 |
1.3349 |
0.0006 |
0.05% |
| 2024-11-08 |
004063 |
华夏恒融债券 |
1.1353 |
1.3349 |
1.1349 |
1.3345 |
0.0004 |
0.04% |
| 2024-11-07 |
004063 |
华夏恒融债券 |
1.1349 |
1.3345 |
1.1342 |
1.3338 |
0.0007 |
0.06% |
| 2024-11-06 |
004063 |
华夏恒融债券 |
1.1342 |
1.3338 |
1.1339 |
1.3335 |
0.0003 |
0.03% |
| 2024-11-05 |
004063 |
华夏恒融债券 |
1.1339 |
1.3335 |
1.1338 |
1.3334 |
0.0001 |
0.01% |
| 2024-11-04 |
004063 |
华夏恒融债券 |
1.1338 |
1.3334 |
1.1334 |
1.3330 |
0.0004 |
0.04% |
| 2024-11-01 |
004063 |
华夏恒融债券 |
1.1334 |
1.3330 |
1.1326 |
1.3322 |
0.0008 |
0.07% |
| 2024-10-31 |
004063 |
华夏恒融债券 |
1.1326 |
1.3322 |
1.1320 |
1.3316 |
0.0006 |
0.05% |
| 2024-10-30 |
004063 |
华夏恒融债券 |
1.1320 |
1.3316 |
1.1320 |
1.3316 |
0.0000 |
0.00% |
| 2024-10-29 |
004063 |
华夏恒融债券 |
1.1320 |
1.3316 |
1.1318 |
1.3314 |
0.0002 |
0.02% |
| 2024-10-28 |
004063 |
华夏恒融债券 |
1.1318 |
1.3314 |
1.1321 |
1.3317 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004063 |
华夏恒融债券 |
1.1321 |
1.3317 |
1.1322 |
1.3318 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004063 |
华夏恒融债券 |
1.1322 |
1.3318 |
1.1322 |
1.3318 |
0.0000 |
0.00% |
| 2024-10-23 |
004063 |
华夏恒融债券 |
1.1322 |
1.3318 |
1.1332 |
1.3328 |
-0.0010 |
-0.09% |
| 2024-10-22 |
004063 |
华夏恒融债券 |
1.1332 |
1.3328 |
1.1339 |
1.3335 |
-0.0007 |
-0.06% |
| 2024-10-21 |
004063 |
华夏恒融债券 |
1.1339 |
1.3335 |
1.1340 |
1.3336 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004063 |
华夏恒融债券 |
1.1340 |
1.3336 |
1.1342 |
1.3338 |
-0.0002 |
-0.02% |
| 2024-10-17 |
004063 |
华夏恒融债券 |
1.1342 |
1.3338 |
1.1340 |
1.3336 |
0.0002 |
0.02% |
| 2024-10-16 |
004063 |
华夏恒融债券 |
1.1340 |
1.3336 |
1.1340 |
1.3336 |
0.0000 |
0.00% |
| 2024-10-15 |
004063 |
华夏恒融债券 |
1.1340 |
1.3336 |
1.1336 |
1.3332 |
0.0004 |
0.04% |
| 2024-10-14 |
004063 |
华夏恒融债券 |
1.1336 |
1.3332 |
1.1325 |
1.3321 |
0.0011 |
0.10% |
| 2024-10-11 |
004063 |
华夏恒融债券 |
1.1325 |
1.3321 |
1.1318 |
1.3314 |
0.0007 |
0.06% |
| 2024-10-10 |
004063 |
华夏恒融债券 |
1.1318 |
1.3314 |
1.1312 |
1.3308 |
0.0006 |
0.05% |
| 2024-10-09 |
004063 |
华夏恒融债券 |
1.1312 |
1.3308 |
1.1312 |
1.3308 |
0.0000 |
0.00% |
| 2024-10-08 |
004063 |
华夏恒融债券 |
1.1312 |
1.3308 |
1.1324 |
1.3320 |
-0.0012 |
-0.11% |
| 2024-09-30 |
004063 |
华夏恒融债券 |
1.1324 |
1.3320 |
1.1345 |
1.3341 |
-0.0021 |
-0.19% |
| 2024-09-27 |
004063 |
华夏恒融债券 |
1.1345 |
1.3341 |
1.1362 |
1.3358 |
-0.0017 |
-0.15% |
| 2024-09-26 |
004063 |
华夏恒融债券 |
1.1362 |
1.3358 |
1.1363 |
1.3359 |
-0.0001 |
-0.01% |
| 2024-09-25 |
004063 |
华夏恒融债券 |
1.1363 |
1.3359 |
1.1351 |
1.3347 |
0.0012 |
0.11% |
| 2024-09-24 |
004063 |
华夏恒融债券 |
1.1351 |
1.3347 |
1.1885 |
1.3346 |
0.0001 |
0.01% |
| 2024-09-23 |
004063 |
华夏恒融债券 |
1.1885 |
1.3346 |
1.1884 |
1.3345 |
0.0001 |
0.01% |
| 2024-09-20 |
004063 |
华夏恒融债券 |
1.1884 |
1.3345 |
1.1884 |
1.3345 |
0.0000 |
0.00% |
| 2024-09-19 |
004063 |
华夏恒融债券 |
1.1884 |
1.3345 |
1.1887 |
1.3348 |
-0.0003 |
-0.03% |
| 2024-09-18 |
004063 |
华夏恒融债券 |
1.1887 |
1.3348 |
1.1880 |
1.3341 |
0.0007 |
0.06% |
| 2024-09-13 |
004063 |
华夏恒融债券 |
1.1880 |
1.3341 |
1.1879 |
1.3340 |
0.0001 |
0.01% |
| 2024-09-12 |
004063 |
华夏恒融债券 |
1.1879 |
1.3340 |
1.1878 |
1.3339 |
0.0001 |
0.01% |
| 2024-09-11 |
004063 |
华夏恒融债券 |
1.1878 |
1.3339 |
1.1873 |
1.3334 |
0.0005 |
0.04% |
| 2024-09-10 |
004063 |
华夏恒融债券 |
1.1873 |
1.3334 |
1.1871 |
1.3332 |
0.0002 |
0.02% |
| 2024-09-09 |
004063 |
华夏恒融债券 |
1.1871 |
1.3332 |
1.1869 |
1.3330 |
0.0002 |
0.02% |
| 2024-09-06 |
004063 |
华夏恒融债券 |
1.1869 |
1.3330 |
1.1869 |
1.3330 |
0.0000 |
0.00% |
| 2024-09-05 |
004063 |
华夏恒融债券 |
1.1869 |
1.3330 |
1.1867 |
1.3328 |
0.0002 |
0.02% |
| 2024-09-04 |
004063 |
华夏恒融债券 |
1.1867 |
1.3328 |
1.1865 |
1.3326 |
0.0002 |
0.02% |
| 2024-09-03 |
004063 |
华夏恒融债券 |
1.1865 |
1.3326 |
1.1861 |
1.3322 |
0.0004 |
0.03% |
| 2024-09-02 |
004063 |
华夏恒融债券 |
1.1861 |
1.3322 |
1.1850 |
1.3311 |
0.0011 |
0.09% |
| 2024-08-30 |
004063 |
华夏恒融债券 |
1.1850 |
1.3311 |
1.1848 |
1.3309 |
0.0002 |
0.02% |
| 2024-08-29 |
004063 |
华夏恒融债券 |
1.1848 |
1.3309 |
1.1846 |
1.3307 |
0.0002 |
0.02% |
| 2024-08-28 |
004063 |
华夏恒融债券 |
1.1846 |
1.3307 |
1.1841 |
1.3302 |
0.0005 |
0.04% |
| 2024-08-27 |
004063 |
华夏恒融债券 |
1.1841 |
1.3302 |
1.1851 |
1.3312 |
-0.0010 |
-0.08% |
| 2024-08-26 |
004063 |
华夏恒融债券 |
1.1851 |
1.3312 |
1.1852 |
1.3313 |
-0.0001 |
-0.01% |
| 2024-08-23 |
004063 |
华夏恒融债券 |
1.1852 |
1.3313 |
1.1850 |
1.3311 |
0.0002 |
0.02% |
| 2024-08-22 |
004063 |
华夏恒融债券 |
1.1850 |
1.3311 |
1.1848 |
1.3309 |
0.0002 |
0.02% |
| 2024-08-21 |
004063 |
华夏恒融债券 |
1.1848 |
1.3309 |
1.1852 |
1.3313 |
-0.0004 |
-0.03% |
| 2024-08-20 |
004063 |
华夏恒融债券 |
1.1852 |
1.3313 |
1.1852 |
1.3313 |
0.0000 |
0.00% |
| 2024-08-19 |
004063 |
华夏恒融债券 |
1.1852 |
1.3313 |
1.1850 |
1.3311 |
0.0002 |
0.02% |
| 2024-08-16 |
004063 |
华夏恒融债券 |
1.1850 |
1.3311 |
1.1851 |
1.3312 |
-0.0001 |
-0.01% |
| 2024-08-15 |
004063 |
华夏恒融债券 |
1.1851 |
1.3312 |
1.1857 |
1.3318 |
-0.0006 |
-0.05% |
| 2024-08-14 |
004063 |
华夏恒融债券 |
1.1857 |
1.3318 |
1.1849 |
1.3310 |
0.0008 |
0.07% |
| 2024-08-13 |
004063 |
华夏恒融债券 |
1.1849 |
1.3310 |
1.1840 |
1.3301 |
0.0009 |
0.08% |
| 2024-08-12 |
004063 |
华夏恒融债券 |
1.1840 |
1.3301 |
1.1860 |
1.3321 |
-0.0020 |
-0.17% |
