华夏恒融债券(004063)
2025-05-26
1.1312
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1312 | 1.3605 |
| 2025-05-26 | 1.1312 | 1.3605 |
| 2025-05-23 | 1.1308 | 1.3601 |
| 2025-05-22 | 1.1307 | 1.3600 |
| 2025-05-21 | 1.1304 | 1.3597 |
| 2025-05-20 | 1.1301 | 1.3594 |
| 2025-05-19 | 1.1300 | 1.3593 |
| 2025-05-16 | 1.1296 | 1.3589 |
| 2025-05-15 | 1.1299 | 1.3592 |
| 2025-05-14 | 1.1296 | 1.3589 |
| 2025-05-13 | 1.1294 | 1.3587 |
| 2025-05-12 | 1.1289 | 1.3582 |
| 2025-05-09 | 1.1292 | 1.3585 |
| 2025-05-08 | 1.1285 | 1.3578 |
| 2025-05-07 | 1.1276 | 1.3569 |
| 2025-05-06 | 1.1278 | 1.3571 |
| 2025-04-30 | 1.1274 | 1.3567 |
| 2025-04-29 | 1.1271 | 1.3564 |
| 2025-04-28 | 1.1265 | 1.3558 |
| 2025-04-25 | 1.1259 | 1.3552 |
| 2025-04-24 | 1.1257 | 1.3550 |
| 2025-04-23 | 1.1258 | 1.3551 |
| 2025-04-22 | 1.1265 | 1.3558 |
| 2025-04-21 | 1.1259 | 1.3552 |
| 2025-04-18 | 1.1263 | 1.3556 |
| 2025-04-17 | 1.1262 | 1.3555 |
| 2025-04-16 | 1.1267 | 1.3560 |
| 2025-04-15 | 1.1266 | 1.3559 |
| 2025-04-14 | 1.1266 | 1.3559 |
| 2025-04-11 | 1.1264 | 1.3557 |
| 2025-04-10 | 1.1263 | 1.3556 |
| 2025-04-09 | 1.1265 | 1.3558 |
| 2025-04-08 | 1.1264 | 1.3557 |
| 2025-04-07 | 1.1273 | 1.3566 |
| 2025-04-03 | 1.1244 | 1.3537 |
| 2025-04-02 | 1.1226 | 1.3519 |
| 2025-04-01 | 1.1221 | 1.3514 |
| 2025-03-31 | 1.1220 | 1.3513 |
| 2025-03-28 | 1.1217 | 1.3510 |
| 2025-03-27 | 1.1215 | 1.3508 |
| 2025-03-26 | 1.1214 | 1.3507 |
| 2025-03-25 | 1.1210 | 1.3503 |
| 2025-03-24 | 1.1206 | 1.3499 |
| 2025-03-21 | 1.1201 | 1.3494 |
| 2025-03-20 | 1.1199 | 1.3492 |
| 2025-03-19 | 1.1183 | 1.3476 |
| 2025-03-18 | 1.1176 | 1.3469 |
| 2025-03-17 | 1.1171 | 1.3464 |
| 2025-03-14 | 1.1187 | 1.3480 |
| 2025-03-13 | 1.1182 | 1.3475 |
| 2025-03-12 | 1.1174 | 1.3467 |
| 2025-03-11 | 1.1167 | 1.3460 |
| 2025-03-10 | 1.1176 | 1.3469 |
| 2025-03-07 | 1.1177 | 1.3470 |
| 2025-03-06 | 1.1189 | 1.3482 |
| 2025-03-05 | 1.1194 | 1.3487 |
| 2025-03-04 | 1.1192 | 1.3485 |
| 2025-03-03 | 1.1191 | 1.3484 |
| 2025-02-28 | 1.1184 | 1.3477 |
| 2025-02-27 | 1.1185 | 1.3478 |
| 2025-02-26 | 1.1192 | 1.3485 |
| 2025-02-25 | 1.1189 | 1.3482 |
| 2025-02-24 | 1.1193 | 1.3486 |
| 2025-02-21 | 1.1211 | 1.3504 |
| 2025-02-20 | 1.1225 | 1.3518 |
| 2025-02-19 | 1.1236 | 1.3529 |
| 2025-02-18 | 1.1235 | 1.3528 |
| 2025-02-17 | 1.1245 | 1.3538 |
| 2025-02-14 | 1.1252 | 1.3545 |
| 2025-02-13 | 1.1258 | 1.3551 |
| 2025-02-12 | 1.1259 | 1.3552 |
| 2025-02-11 | 1.1259 | 1.3552 |
| 2025-02-10 | 1.1261 | 1.3554 |
| 2025-02-07 | 1.1269 | 1.3562 |
| 2025-02-06 | 1.1265 | 1.3558 |
| 2025-02-05 | 1.1255 | 1.3548 |
| 2025-01-27 | 1.1250 | 1.3543 |
| 2025-01-24 | 1.1234 | 1.3527 |
| 2025-01-23 | 1.1235 | 1.3528 |
| 2025-01-22 | 1.1240 | 1.3533 |
| 2025-01-21 | 1.1236 | 1.3529 |
| 2025-01-20 | 1.1235 | 1.3528 |
| 2025-01-17 | 1.1239 | 1.3532 |
| 2025-01-16 | 1.1244 | 1.3537 |
| 2025-01-15 | 1.1252 | 1.3545 |
| 2025-01-14 | 1.1251 | 1.3544 |
| 2025-01-13 | 1.1248 | 1.3541 |
| 2025-01-10 | 1.1255 | 1.3548 |
| 2025-01-09 | 1.1255 | 1.3548 |
| 2025-01-08 | 1.1267 | 1.3560 |
| 2025-01-07 | 1.1268 | 1.3561 |
| 2025-01-06 | 1.1276 | 1.3569 |
| 2025-01-03 | 1.1272 | 1.3565 |
| 2025-01-02 | 1.1267 | 1.3560 |
| 2024-12-31 | 1.1247 | 1.3540 |
| 2024-12-30 | 1.1229 | 1.3522 |
| 2024-12-27 | 1.1225 | 1.3518 |
| 2024-12-26 | 1.1210 | 1.3503 |
| 2024-12-25 | 1.1208 | 1.3501 |
| 2024-12-24 | 1.1215 | 1.3508 |
| 2024-12-23 | 1.1220 | 1.3513 |
| 2024-12-20 | 1.1511 | 1.3507 |
| 2024-12-19 | 1.1497 | 1.3493 |
| 2024-12-18 | 1.1502 | 1.3498 |
| 2024-12-17 | 1.1513 | 1.3509 |
| 2024-12-16 | 1.1521 | 1.3517 |
| 2024-12-13 | 1.1505 | 1.3501 |
| 2024-12-12 | 1.1487 | 1.3483 |
| 2024-12-11 | 1.1485 | 1.3481 |
| 2024-12-10 | 1.1487 | 1.3483 |
| 2024-12-09 | 1.1460 | 1.3456 |
| 2024-12-06 | 1.1452 | 1.3448 |
| 2024-12-05 | 1.1454 | 1.3450 |
| 2024-12-04 | 1.1452 | 1.3448 |
| 2024-12-03 | 1.1440 | 1.3436 |
| 2024-12-02 | 1.1441 | 1.3437 |
