华夏恒融债券(004063)
2024-04-26
1.1693
-0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1709 | 1.3170 |
| 2024-04-24 | 1.1708 | 1.3169 |
| 2024-04-23 | 1.1722 | 1.3183 |
| 2024-04-22 | 1.1715 | 1.3176 |
| 2024-04-19 | 1.1706 | 1.3167 |
| 2024-04-18 | 1.1698 | 1.3159 |
| 2024-04-17 | 1.1683 | 1.3144 |
| 2024-04-16 | 1.1678 | 1.3139 |
| 2024-04-15 | 1.1678 | 1.3139 |
| 2024-04-12 | 1.1684 | 1.3145 |
| 2024-04-11 | 1.1675 | 1.3136 |
| 2024-04-10 | 1.1669 | 1.3130 |
| 2024-04-09 | 1.1671 | 1.3132 |
| 2024-04-08 | 1.1667 | 1.3128 |
| 2024-04-03 | 1.1657 | 1.3118 |
| 2024-04-02 | 1.1648 | 1.3109 |
| 2024-04-01 | 1.1642 | 1.3103 |
| 2024-03-29 | 1.1644 | 1.3105 |
| 2024-03-28 | 1.1640 | 1.3101 |
| 2024-03-27 | 1.1642 | 1.3103 |
| 2024-03-26 | 1.1635 | 1.3096 |
| 2024-03-25 | 1.1635 | 1.3096 |
| 2024-03-22 | 1.1637 | 1.3098 |
| 2024-03-21 | 1.1637 | 1.3098 |
| 2024-03-20 | 1.1636 | 1.3097 |
| 2024-03-19 | 1.1636 | 1.3097 |
| 2024-03-18 | 1.1629 | 1.3090 |
| 2024-03-15 | 1.1616 | 1.3077 |
| 2024-03-14 | 1.1606 | 1.3067 |
| 2024-03-13 | 1.1612 | 1.3073 |
| 2024-03-12 | 1.1615 | 1.3076 |
| 2024-03-11 | 1.1618 | 1.3079 |
| 2024-03-08 | 1.1618 | 1.3079 |
| 2024-03-07 | 1.1617 | 1.3078 |
| 2024-03-06 | 1.1616 | 1.3077 |
| 2024-03-05 | 1.1614 | 1.3075 |
| 2024-03-04 | 1.1614 | 1.3075 |
| 2024-03-01 | 1.1611 | 1.3072 |
| 2024-02-29 | 1.1619 | 1.3080 |
| 2024-02-28 | 1.1615 | 1.3076 |
| 2024-02-27 | 1.1613 | 1.3074 |
| 2024-02-26 | 1.1611 | 1.3072 |
| 2024-02-23 | 1.1608 | 1.3069 |
| 2024-02-22 | 1.1601 | 1.3062 |
| 2024-02-21 | 1.1595 | 1.3056 |
| 2024-02-20 | 1.1589 | 1.3050 |
| 2024-02-19 | 1.1583 | 1.3044 |
| 2024-02-08 | 1.1571 | 1.3032 |
| 2024-02-07 | 1.1569 | 1.3030 |
| 2024-02-06 | 1.1561 | 1.3022 |
| 2024-02-05 | 1.1570 | 1.3031 |
| 2024-02-02 | 1.1560 | 1.3021 |
| 2024-02-01 | 1.1559 | 1.3020 |
| 2024-01-31 | 1.1559 | 1.3020 |
| 2024-01-30 | 1.1550 | 1.3011 |
| 2024-01-29 | 1.1535 | 1.2996 |
| 2024-01-26 | 1.1530 | 1.2991 |
| 2024-01-25 | 1.1527 | 1.2988 |
| 2024-01-24 | 1.1521 | 1.2982 |
| 2024-01-23 | 1.1519 | 1.2980 |
| 2024-01-22 | 1.1519 | 1.2980 |
| 2024-01-19 | 1.1513 | 1.2974 |
| 2024-01-18 | 1.1507 | 1.2968 |
| 2024-01-17 | 1.1505 | 1.2966 |
| 2024-01-16 | 1.1500 | 1.2961 |
| 2024-01-15 | 1.1503 | 1.2964 |
| 2024-01-12 | 1.1499 | 1.2960 |
| 2024-01-11 | 1.1502 | 1.2963 |
| 2024-01-10 | 1.1501 | 1.2962 |
| 2024-01-09 | 1.1502 | 1.2963 |
| 2024-01-08 | 1.1497 | 1.2958 |
| 2024-01-05 | 1.1494 | 1.2955 |
| 2024-01-04 | 1.1488 | 1.2949 |
| 2024-01-03 | 1.1485 | 1.2946 |
| 2024-01-02 | 1.1488 | 1.2949 |
| 2023-12-31 | 1.1489 | 1.2950 |
| 2023-12-29 | 1.1487 | 1.2948 |
| 2023-12-28 | 1.1482 | 1.2943 |
| 2023-12-27 | 1.1474 | 1.2935 |
| 2023-12-26 | 1.1466 | 1.2927 |
| 2023-12-25 | 1.1461 | 1.2922 |
| 2023-12-22 | 1.1457 | 1.2918 |
| 2023-12-21 | 1.1454 | 1.2915 |
| 2023-12-20 | 1.1452 | 1.2913 |
| 2023-12-19 | 1.1454 | 1.2915 |
| 2023-12-18 | 1.1452 | 1.2913 |
| 2023-12-15 | 1.1447 | 1.2908 |
| 2023-12-14 | 1.1439 | 1.2900 |
| 2023-12-13 | 1.1434 | 1.2895 |
| 2023-12-12 | 1.1425 | 1.2886 |
| 2023-12-11 | 1.1424 | 1.2885 |
| 2023-12-08 | 1.1418 | 1.2879 |
| 2023-12-07 | 1.1416 | 1.2877 |
| 2023-12-06 | 1.1414 | 1.2875 |
| 2023-12-05 | 1.1415 | 1.2876 |
| 2023-12-04 | 1.1416 | 1.2877 |
| 2023-12-01 | 1.1416 | 1.2877 |
| 2023-11-30 | 1.1414 | 1.2875 |
| 2023-11-29 | 1.1409 | 1.2870 |
| 2023-11-28 | 1.1410 | 1.2871 |
| 2023-11-27 | 1.1408 | 1.2869 |
| 2023-11-24 | 1.1412 | 1.2873 |
| 2023-11-23 | 1.1411 | 1.2872 |
| 2023-11-22 | 1.1418 | 1.2879 |
| 2023-11-21 | 1.1422 | 1.2883 |
| 2023-11-20 | 1.1423 | 1.2884 |
| 2023-11-17 | 1.1422 | 1.2883 |
| 2023-11-16 | 1.1420 | 1.2881 |
| 2023-11-15 | 1.1417 | 1.2878 |
| 2023-11-14 | 1.1413 | 1.2874 |
| 2023-11-13 | 1.1414 | 1.2875 |
| 2023-11-10 | 1.1411 | 1.2872 |
| 2023-11-09 | 1.1410 | 1.2871 |
| 2023-11-08 | 1.1410 | 1.2871 |
| 2023-11-07 | 1.1410 | 1.2871 |
| 2023-11-06 | 1.1411 | 1.2872 |
| 2023-11-03 | 1.1405 | 1.2866 |
| 2023-11-02 | 1.1403 | 1.2864 |
| 2023-11-01 | 1.1400 | 1.2861 |
| 2023-10-31 | 1.1399 | 1.2860 |
