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)
2024-04-25
1.0723
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 1.0661 | 1.1351 |
| 2024-03-14 | 1.0654 | 1.1344 |
| 2024-03-13 | 1.0660 | 1.1350 |
| 2024-03-12 | 1.0659 | 1.1349 |
| 2024-03-11 | 1.0678 | 1.1368 |
| 2024-03-08 | 1.0689 | 1.1379 |
| 2024-03-07 | 1.0692 | 1.1382 |
| 2024-03-06 | 1.0692 | 1.1382 |
| 2024-03-05 | 1.0675 | 1.1365 |
| 2024-03-04 | 1.0671 | 1.1361 |
| 2024-03-01 | 1.0662 | 1.1352 |
| 2024-02-29 | 1.0678 | 1.1368 |
| 2024-02-28 | 1.0671 | 1.1361 |
| 2024-02-27 | 1.0663 | 1.1353 |
| 2024-02-26 | 1.0663 | 1.1353 |
| 2024-02-23 | 1.0651 | 1.1341 |
| 2024-02-22 | 1.0643 | 1.1333 |
| 2024-02-21 | 1.0636 | 1.1326 |
| 2024-02-20 | 1.0631 | 1.1321 |
| 2024-02-19 | 1.0619 | 1.1309 |
| 2024-02-08 | 1.0608 | 1.1298 |
| 2024-02-07 | 1.0613 | 1.1303 |
| 2024-02-06 | 1.0599 | 1.1289 |
| 2024-02-05 | 1.0619 | 1.1309 |
| 2024-02-02 | 1.0605 | 1.1295 |
| 2024-02-01 | 1.0601 | 1.1291 |
| 2024-01-31 | 1.0601 | 1.1291 |
| 2024-01-30 | 1.0589 | 1.1279 |
| 2024-01-29 | 1.0569 | 1.1259 |
| 2024-01-26 | 1.0564 | 1.1254 |
| 2024-01-25 | 1.0563 | 1.1253 |
| 2024-01-24 | 1.0558 | 1.1248 |
| 2024-01-23 | 1.0558 | 1.1248 |
| 2024-01-22 | 1.0561 | 1.1251 |
| 2024-01-19 | 1.0549 | 1.1239 |
| 2024-01-18 | 1.0541 | 1.1231 |
| 2024-01-17 | 1.0539 | 1.1229 |
| 2024-01-16 | 1.0531 | 1.1221 |
| 2024-01-15 | 1.0532 | 1.1222 |
| 2024-01-12 | 1.0529 | 1.1219 |
| 2024-01-11 | 1.0536 | 1.1226 |
| 2024-01-10 | 1.0536 | 1.1226 |
| 2024-01-09 | 1.0541 | 1.1231 |
| 2024-01-08 | 1.0529 | 1.1219 |
| 2024-01-05 | 1.0525 | 1.1215 |
| 2024-01-04 | 1.0515 | 1.1205 |
| 2024-01-03 | 1.0510 | 1.1200 |
| 2024-01-02 | 1.0511 | 1.1201 |
| 2023-12-31 | 1.0515 | 1.1205 |
| 2023-12-29 | 1.0513 | 1.1203 |
| 2023-12-28 | 1.0506 | 1.1196 |
| 2023-12-27 | 1.0504 | 1.1194 |
| 2023-12-26 | 1.0490 | 1.1180 |
| 2023-12-25 | 1.0485 | 1.1175 |
| 2023-12-22 | 1.0477 | 1.1167 |
| 2023-12-21 | 1.0472 | 1.1162 |
| 2023-12-20 | 1.0464 | 1.1154 |
| 2023-12-19 | 1.0468 | 1.1158 |
| 2023-12-18 | 1.0468 | 1.1158 |
| 2023-12-15 | 1.0464 | 1.1154 |
| 2023-12-14 | 1.0459 | 1.1149 |
| 2023-12-13 | 1.0456 | 1.1146 |
| 2023-12-12 | 1.0448 | 1.1138 |
| 2023-12-11 | 1.0448 | 1.1138 |
| 2023-12-08 | 1.0443 | 1.1133 |
| 2023-12-07 | 1.0441 | 1.1131 |
| 2023-12-06 | 1.0439 | 1.1129 |
| 2023-12-05 | 1.0439 | 1.1129 |
| 2023-12-04 | 1.0441 | 1.1131 |
| 2023-12-01 | 1.0442 | 1.1132 |
| 2023-11-30 | 1.0441 | 1.1131 |
| 2023-11-29 | 1.0436 | 1.1126 |
| 2023-11-28 | 1.0436 | 1.1126 |
| 2023-11-27 | 1.0434 | 1.1124 |
| 2023-11-24 | 1.0437 | 1.1127 |
| 2023-11-23 | 1.0436 | 1.1126 |
| 2023-11-22 | 1.0441 | 1.1131 |
| 2023-11-21 | 1.0446 | 1.1136 |
| 2023-11-20 | 1.0449 | 1.1139 |
| 2023-11-17 | 1.0448 | 1.1138 |
| 2023-11-16 | 1.0444 | 1.1134 |
| 2023-11-15 | 1.0440 | 1.1130 |
| 2023-11-14 | 1.0438 | 1.1128 |
| 2023-11-13 | 1.0439 | 1.1129 |
| 2023-11-10 | 1.0433 | 1.1123 |
| 2023-11-09 | 1.0431 | 1.1121 |
| 2023-11-08 | 1.0430 | 1.1120 |
| 2023-11-07 | 1.0430 | 1.1120 |
| 2023-11-06 | 1.0431 | 1.1121 |
| 2023-11-03 | 1.0429 | 1.1119 |
| 2023-11-02 | 1.0428 | 1.1118 |
| 2023-11-01 | 1.0420 | 1.1110 |
| 2023-10-31 | 1.0420 | 1.1110 |
| 2023-10-30 | 1.0414 | 1.1104 |
