华夏恒慧一年定开债券(004639)
2025-01-27
1.0930
0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0930 | 1.1770 |
| 2025-01-24 | 1.0914 | 1.1754 |
| 2025-01-23 | 1.0912 | 1.1752 |
| 2025-01-22 | 1.0918 | 1.1758 |
| 2025-01-21 | 1.0915 | 1.1755 |
| 2025-01-20 | 1.0905 | 1.1745 |
| 2025-01-17 | 1.0911 | 1.1751 |
| 2025-01-16 | 1.0916 | 1.1756 |
| 2025-01-15 | 1.0923 | 1.1763 |
| 2025-01-14 | 1.0920 | 1.1760 |
| 2025-01-13 | 1.0909 | 1.1749 |
| 2025-01-10 | 1.0920 | 1.1760 |
| 2025-01-09 | 1.0917 | 1.1757 |
| 2025-01-08 | 1.0931 | 1.1771 |
| 2025-01-07 | 1.0933 | 1.1773 |
| 2025-01-06 | 1.0944 | 1.1784 |
| 2025-01-03 | 1.0940 | 1.1780 |
| 2025-01-02 | 1.0939 | 1.1779 |
| 2024-12-31 | 1.0913 | 1.1753 |
| 2024-12-30 | 1.0892 | 1.1732 |
| 2024-12-27 | 1.0887 | 1.1727 |
| 2024-12-26 | 1.0866 | 1.1706 |
| 2024-12-25 | 1.0858 | 1.1698 |
| 2024-12-24 | 1.0869 | 1.1709 |
| 2024-12-23 | 1.0885 | 1.1725 |
| 2024-12-20 | 1.0880 | 1.1720 |
| 2024-12-19 | 1.0855 | 1.1695 |
| 2024-12-18 | 1.0858 | 1.1698 |
| 2024-12-17 | 1.0875 | 1.1715 |
| 2024-12-16 | 1.0883 | 1.1723 |
| 2024-12-13 | 1.0858 | 1.1698 |
| 2024-12-12 | 1.0834 | 1.1674 |
| 2024-12-11 | 1.0833 | 1.1673 |
| 2024-12-10 | 1.0835 | 1.1675 |
| 2024-12-09 | 1.0798 | 1.1638 |
| 2024-12-06 | 1.0785 | 1.1625 |
| 2024-12-05 | 1.0790 | 1.1630 |
| 2024-12-04 | 1.0791 | 1.1631 |
| 2024-12-03 | 1.0775 | 1.1615 |
| 2024-12-02 | 1.0779 | 1.1619 |
| 2024-11-29 | 1.0750 | 1.1590 |
| 2024-11-28 | 1.0735 | 1.1575 |
| 2024-11-27 | 1.0734 | 1.1574 |
| 2024-11-26 | 1.0732 | 1.1572 |
| 2024-11-25 | 1.0730 | 1.1570 |
| 2024-11-22 | 1.0722 | 1.1562 |
| 2024-11-21 | 1.0719 | 1.1559 |
| 2024-11-20 | 1.0714 | 1.1554 |
| 2024-11-19 | 1.0713 | 1.1553 |
| 2024-11-18 | 1.0711 | 1.1551 |
| 2024-11-15 | 1.0715 | 1.1555 |
| 2024-11-14 | 1.0713 | 1.1553 |
| 2024-11-13 | 1.0714 | 1.1554 |
| 2024-11-12 | 1.0719 | 1.1559 |
| 2024-11-11 | 1.0712 | 1.1552 |
| 2024-11-08 | 1.0707 | 1.1547 |
| 2024-11-07 | 1.0704 | 1.1544 |
| 2024-11-06 | 1.0695 | 1.1535 |
| 2024-11-05 | 1.0694 | 1.1534 |
| 2024-11-04 | 1.0692 | 1.1532 |
| 2024-11-01 | 1.0688 | 1.1528 |
| 2024-10-31 | 1.0678 | 1.1518 |
| 2024-10-30 | 1.0670 | 1.1510 |
| 2024-10-29 | 1.0667 | 1.1507 |
| 2024-10-28 | 1.0664 | 1.1504 |
| 2024-10-25 | 1.0668 | 1.1508 |
| 2024-10-24 | 1.0668 | 1.1508 |
| 2024-10-23 | 1.0668 | 1.1508 |
| 2024-10-22 | 1.0679 | 1.1519 |
| 2024-10-21 | 1.0690 | 1.1530 |
| 2024-10-18 | 1.0691 | 1.1531 |
| 2024-10-17 | 1.0693 | 1.1533 |
| 2024-10-16 | 1.0687 | 1.1527 |
| 2024-10-15 | 1.0690 | 1.1530 |
| 2024-10-14 | 1.0687 | 1.1527 |
| 2024-10-11 | 1.0671 | 1.1511 |
| 2024-10-10 | 1.0649 | 1.1489 |
| 2024-10-09 | 1.0615 | 1.1455 |
| 2024-10-08 | 1.0620 | 1.1460 |
| 2024-09-30 | 1.0643 | 1.1483 |
| 2024-09-27 | 1.0688 | 1.1528 |
| 2024-09-26 | 1.0735 | 1.1575 |
| 2024-09-25 | 1.0743 | 1.1583 |
| 2024-09-24 | 1.0727 | 1.1567 |
| 2024-09-23 | 1.0733 | 1.1573 |
| 2024-09-20 | 1.0732 | 1.1572 |
| 2024-09-19 | 1.0732 | 1.1572 |
| 2024-09-18 | 1.0734 | 1.1574 |
| 2024-09-13 | 1.0871 | 1.1561 |
| 2024-09-12 | 1.0862 | 1.1552 |
| 2024-09-11 | 1.0857 | 1.1547 |
| 2024-09-10 | 1.0852 | 1.1542 |
| 2024-09-09 | 1.0851 | 1.1541 |
| 2024-09-06 | 1.0848 | 1.1538 |
| 2024-09-05 | 1.0848 | 1.1538 |
| 2024-09-04 | 1.0845 | 1.1535 |
| 2024-09-03 | 1.0841 | 1.1531 |
| 2024-09-02 | 1.0839 | 1.1529 |
| 2024-08-30 | 1.0825 | 1.1515 |
| 2024-08-29 | 1.0823 | 1.1513 |
| 2024-08-28 | 1.0819 | 1.1509 |
| 2024-08-27 | 1.0806 | 1.1496 |
| 2024-08-26 | 1.0823 | 1.1513 |
| 2024-08-23 | 1.0832 | 1.1522 |
| 2024-08-22 | 1.0835 | 1.1525 |
| 2024-08-21 | 1.0831 | 1.1521 |
| 2024-08-20 | 1.0839 | 1.1529 |
| 2024-08-19 | 1.0839 | 1.1529 |
| 2024-08-16 | 1.0834 | 1.1524 |
| 2024-08-15 | 1.0834 | 1.1524 |
| 2024-08-14 | 1.0845 | 1.1535 |
| 2024-08-13 | 1.0830 | 1.1520 |
| 2024-08-12 | 1.0818 | 1.1508 |
| 2024-08-09 | 1.0848 | 1.1538 |
| 2024-08-08 | 1.0858 | 1.1548 |
| 2024-08-07 | 1.0869 | 1.1559 |
| 2024-08-06 | 1.0863 | 1.1553 |
