华夏30天滚动短债发起式A(华夏30天滚动短债债券发起式A)基金净值查询(014517)
今天最新净值
1.0954
0.0002 0.0200%
2025-02-07
- 累计净值：1.0954
- 成立日期：2021-12-27
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：23.6874亿
- 最近资产：8.38亿元
- 基金公司：华夏基金
- 基金经理：张海静
近一季华夏30天滚动短债发起式A|华夏30天滚动短债债券发起式A基金净值查询
近一季,华夏30天滚动短债发起式A(014517)基金累计收益率0.87%
| 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 |
| 2025-02-07 |
014517 |
华夏30天滚动短债发起式A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-02-06 |
014517 |
华夏30天滚动短债发起式A |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-02-05 |
014517 |
华夏30天滚动短债发起式A |
1.0951 |
1.0951 |
1.0945 |
1.0945 |
0.0006 |
0.05% |
| 2025-01-27 |
014517 |
华夏30天滚动短债发起式A |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2025-01-22 |
014517 |
华夏30天滚动短债发起式A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-01-14 |
014517 |
华夏30天滚动短债发起式A |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014517 |
华夏30天滚动短债发起式A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-01-10 |
014517 |
华夏30天滚动短债发起式A |
1.0945 |
1.0945 |
1.0946 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014517 |
华夏30天滚动短债发起式A |
1.0946 |
1.0946 |
1.0947 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-01-08 |
014517 |
华夏30天滚动短债发起式A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
014517 |
华夏30天滚动短债发起式A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-01-06 |
014517 |
华夏30天滚动短债发起式A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-01-03 |
014517 |
华夏30天滚动短债发起式A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-01-02 |
014517 |
华夏30天滚动短债发起式A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2024-12-31 |
014517 |
华夏30天滚动短债发起式A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-12-26 |
014517 |
华夏30天滚动短债发起式A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-12-25 |
014517 |
华夏30天滚动短债发起式A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014517 |
华夏30天滚动短债发起式A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-12-23 |
014517 |
华夏30天滚动短债发起式A |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-20 |
014517 |
华夏30天滚动短债发起式A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-12-19 |
014517 |
华夏30天滚动短债发起式A |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-12-18 |
014517 |
华夏30天滚动短债发起式A |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-12-17 |
014517 |
华夏30天滚动短债发起式A |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-12-16 |
014517 |
华夏30天滚动短债发起式A |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2024-12-13 |
014517 |
华夏30天滚动短债发起式A |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
014517 |
华夏30天滚动短债发起式A |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-12-11 |
014517 |
华夏30天滚动短债发起式A |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2024-12-10 |
014517 |
华夏30天滚动短债发起式A |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2024-12-09 |
014517 |
华夏30天滚动短债发起式A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-12-06 |
014517 |
华夏30天滚动短债发起式A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-12-05 |
014517 |
华夏30天滚动短债发起式A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-12-04 |
014517 |
华夏30天滚动短债发起式A |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2024-12-03 |
014517 |
华夏30天滚动短债发起式A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-12-02 |
014517 |
华夏30天滚动短债发起式A |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
| 2024-11-29 |
014517 |
华夏30天滚动短债发起式A |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2024-11-28 |
014517 |
华夏30天滚动短债发起式A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2024-11-27 |
014517 |
华夏30天滚动短债发起式A |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2024-11-26 |
014517 |
华夏30天滚动短债发起式A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2024-11-25 |
014517 |
华夏30天滚动短债发起式A |
1.0885 |
1.0885 |
1.0874 |
1.0874 |
0.0011 |
0.10% |
| 2024-11-22 |
014517 |
华夏30天滚动短债发起式A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-11-21 |
014517 |
华夏30天滚动短债发起式A |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2024-11-20 |
014517 |
华夏30天滚动短债发起式A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-11-19 |
014517 |
华夏30天滚动短债发起式A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-11-18 |
014517 |
华夏30天滚动短债发起式A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-11-15 |
014517 |
华夏30天滚动短债发起式A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-11-14 |
014517 |
华夏30天滚动短债发起式A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2024-11-13 |
014517 |
华夏30天滚动短债发起式A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-12 |
014517 |
华夏30天滚动短债发起式A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-11-11 |
014517 |
华夏30天滚动短债发起式A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
