基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏恒慧一年定开债券(004639)
2024-09-06
1.0848
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 1.0872 | 1.1562 |
| 2024-08-02 | 1.0865 | 1.1555 |
| 2024-08-01 | 1.0857 | 1.1547 |
| 2024-07-31 | 1.0849 | 1.1539 |
| 2024-07-30 | 1.0845 | 1.1535 |
| 2024-07-29 | 1.0842 | 1.1532 |
| 2024-07-26 | 1.0835 | 1.1525 |
| 2024-07-25 | 1.0829 | 1.1519 |
| 2024-07-24 | 1.0822 | 1.1512 |
| 2024-07-23 | 1.0821 | 1.1511 |
| 2024-07-22 | 1.0814 | 1.1504 |
| 2024-07-19 | 1.0801 | 1.1491 |
| 2024-07-18 | 1.0800 | 1.1490 |
| 2024-07-17 | 1.0803 | 1.1493 |
| 2024-07-16 | 1.0802 | 1.1492 |
| 2024-07-15 | 1.0801 | 1.1491 |
| 2024-07-12 | 1.0794 | 1.1484 |
| 2024-07-11 | 1.0789 | 1.1479 |
| 2024-07-10 | 1.0787 | 1.1477 |
| 2024-07-09 | 1.0787 | 1.1477 |
| 2024-07-08 | 1.0778 | 1.1468 |
| 2024-07-05 | 1.0790 | 1.1480 |
| 2024-07-04 | 1.0802 | 1.1492 |
| 2024-07-03 | 1.0801 | 1.1491 |
| 2024-07-02 | 1.0795 | 1.1485 |
| 2024-07-01 | 1.0786 | 1.1476 |
| 2024-06-30 | 1.0802 | 1.1492 |
| 2024-06-28 | 1.0800 | 1.1490 |
| 2024-06-27 | 1.0796 | 1.1486 |
| 2024-06-26 | 1.0785 | 1.1475 |
| 2024-06-25 | 1.0781 | 1.1471 |
| 2024-06-24 | 1.0776 | 1.1466 |
| 2024-06-21 | 1.0770 | 1.1460 |
| 2024-06-20 | 1.0775 | 1.1465 |
| 2024-06-19 | 1.0772 | 1.1462 |
| 2024-06-18 | 1.0768 | 1.1458 |
| 2024-06-17 | 1.0764 | 1.1454 |
| 2024-06-14 | 1.0761 | 1.1451 |
| 2024-06-13 | 1.0757 | 1.1447 |
| 2024-06-12 | 1.0756 | 1.1446 |
| 2024-06-11 | 1.0757 | 1.1447 |
| 2024-06-07 | 1.0751 | 1.1441 |
| 2024-06-06 | 1.0748 | 1.1438 |
| 2024-06-05 | 1.0747 | 1.1437 |
| 2024-06-04 | 1.0741 | 1.1431 |
| 2024-06-03 | 1.0740 | 1.1430 |
| 2024-05-31 | 1.0732 | 1.1422 |
| 2024-05-30 | 1.0733 | 1.1423 |
| 2024-05-29 | 1.0732 | 1.1422 |
| 2024-05-28 | 1.0727 | 1.1417 |
| 2024-05-27 | 1.0720 | 1.1410 |
| 2024-05-24 | 1.0719 | 1.1409 |
| 2024-05-23 | 1.0720 | 1.1410 |
| 2024-05-22 | 1.0714 | 1.1404 |
| 2024-05-21 | 1.0711 | 1.1401 |
| 2024-05-20 | 1.0713 | 1.1403 |
| 2024-05-17 | 1.0708 | 1.1398 |
| 2024-05-16 | 1.0710 | 1.1400 |
| 2024-05-15 | 1.0714 | 1.1404 |
| 2024-05-14 | 1.0714 | 1.1404 |
| 2024-05-13 | 1.0709 | 1.1399 |
| 2024-05-10 | 1.0702 | 1.1392 |
| 2024-05-09 | 1.0702 | 1.1392 |
| 2024-05-08 | 1.0710 | 1.1400 |
| 2024-05-07 | 1.0712 | 1.1402 |
| 2024-05-06 | 1.0697 | 1.1387 |
| 2024-04-30 | 1.0691 | 1.1381 |
| 2024-04-29 | 1.0665 | 1.1355 |
| 2024-04-26 | 1.0696 | 1.1386 |
| 2024-04-25 | 1.0723 | 1.1413 |
| 2024-04-24 | 1.0726 | 1.1416 |
| 2024-04-23 | 1.0757 | 1.1447 |
| 2024-04-22 | 1.0750 | 1.1440 |
| 2024-04-19 | 1.0742 | 1.1432 |
| 2024-04-18 | 1.0737 | 1.1427 |
| 2024-04-17 | 1.0730 | 1.1420 |
| 2024-04-16 | 1.0724 | 1.1414 |
| 2024-04-15 | 1.0723 | 1.1413 |
| 2024-04-12 | 1.0720 | 1.1410 |
| 2024-04-11 | 1.0709 | 1.1399 |
| 2024-04-10 | 1.0703 | 1.1393 |
| 2024-04-09 | 1.0706 | 1.1396 |
| 2024-04-08 | 1.0699 | 1.1389 |
| 2024-04-03 | 1.0692 | 1.1382 |
| 2024-04-02 | 1.0684 | 1.1374 |
| 2024-04-01 | 1.0678 | 1.1368 |
| 2024-03-29 | 1.0681 | 1.1371 |
| 2024-03-28 | 1.0674 | 1.1364 |
| 2024-03-27 | 1.0675 | 1.1365 |
| 2024-03-26 | 1.0666 | 1.1356 |
| 2024-03-25 | 1.0666 | 1.1356 |
| 2024-03-22 | 1.0671 | 1.1361 |
| 2024-03-21 | 1.0674 | 1.1364 |
| 2024-03-20 | 1.0672 | 1.1362 |
| 2024-03-19 | 1.0674 | 1.1364 |
| 2024-03-18 | 1.0670 | 1.1360 |
