华夏恒益18个月定开债券(007591)
2025-06-04
1.0097
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0097 | 1.1365 |
| 2025-06-03 | 1.0097 | 1.1365 |
| 2025-05-30 | 1.0095 | 1.1363 |
| 2025-05-29 | 1.0090 | 1.1358 |
| 2025-05-28 | 1.0089 | 1.1357 |
| 2025-05-27 | 1.0089 | 1.1357 |
| 2025-05-26 | 1.0089 | 1.1357 |
| 2025-05-23 | 1.0088 | 1.1356 |
| 2025-05-22 | 1.0087 | 1.1355 |
| 2025-05-21 | 1.0087 | 1.1355 |
| 2025-05-20 | 1.0087 | 1.1355 |
| 2025-05-19 | 1.0086 | 1.1354 |
| 2025-05-16 | 1.0085 | 1.1353 |
| 2025-05-15 | 1.0085 | 1.1353 |
| 2025-05-14 | 1.0084 | 1.1352 |
| 2025-05-13 | 1.0084 | 1.1352 |
| 2025-05-12 | 1.0084 | 1.1352 |
| 2025-05-09 | 1.0080 | 1.1348 |
| 2025-05-08 | 1.0080 | 1.1348 |
| 2025-05-07 | 1.0079 | 1.1347 |
| 2025-05-06 | 1.0079 | 1.1347 |
| 2025-04-30 | 1.0077 | 1.1345 |
| 2025-04-29 | 1.0077 | 1.1345 |
| 2025-04-28 | 1.0076 | 1.1344 |
| 2025-04-25 | 1.0074 | 1.1342 |
| 2025-04-24 | 1.0074 | 1.1342 |
| 2025-04-23 | 1.0074 | 1.1342 |
| 2025-04-22 | 1.0073 | 1.1341 |
| 2025-04-21 | 1.0070 | 1.1338 |
| 2025-04-18 | 1.0069 | 1.1337 |
| 2025-04-17 | 1.0069 | 1.1337 |
| 2025-04-16 | 1.0068 | 1.1336 |
| 2025-04-15 | 1.0068 | 1.1336 |
| 2025-04-14 | 1.0067 | 1.1335 |
| 2025-04-11 | 1.0066 | 1.1334 |
| 2025-04-10 | 1.0058 | 1.1326 |
| 2025-04-09 | 1.0058 | 1.1326 |
| 2025-04-08 | 1.0058 | 1.1326 |
| 2025-04-07 | 1.0057 | 1.1325 |
| 2025-04-03 | 1.0055 | 1.1323 |
| 2025-04-02 | 1.0054 | 1.1322 |
| 2025-04-01 | 1.0054 | 1.1322 |
| 2025-03-31 | 1.0053 | 1.1321 |
| 2025-03-28 | 1.0052 | 1.1320 |
| 2025-03-27 | 1.0052 | 1.1320 |
| 2025-03-26 | 1.0052 | 1.1320 |
| 2025-03-25 | 1.0051 | 1.1319 |
| 2025-03-24 | 1.0051 | 1.1319 |
| 2025-03-21 | 1.0050 | 1.1318 |
| 2025-03-20 | 1.0049 | 1.1317 |
| 2025-03-19 | 1.0048 | 1.1316 |
| 2025-03-18 | 1.0048 | 1.1316 |
| 2025-03-17 | 1.0048 | 1.1316 |
| 2025-03-14 | 1.0044 | 1.1312 |
| 2025-03-13 | 1.0043 | 1.1311 |
| 2025-03-12 | 1.0043 | 1.1311 |
| 2025-03-11 | 1.0043 | 1.1311 |
| 2025-03-10 | 1.0042 | 1.1310 |
| 2025-03-07 | 1.0041 | 1.1309 |
| 2025-03-06 | 1.0041 | 1.1309 |
| 2025-03-05 | 1.0040 | 1.1308 |
| 2025-03-04 | 1.0040 | 1.1308 |
| 2025-03-03 | 1.0039 | 1.1307 |
| 2025-02-28 | 1.0032 | 1.1300 |
| 2025-02-27 | 1.0032 | 1.1300 |
| 2025-02-26 | 1.0031 | 1.1299 |
| 2025-02-25 | 1.0031 | 1.1299 |
| 2025-02-24 | 1.0030 | 1.1298 |
| 2025-02-21 | 1.0029 | 1.1297 |
| 2025-02-20 | 1.0029 | 1.1297 |
| 2025-02-19 | 1.0029 | 1.1297 |
| 2025-02-18 | 1.0028 | 1.1296 |
| 2025-02-17 | 1.0027 | 1.1295 |
| 2025-02-14 | 1.0026 | 1.1294 |
| 2025-02-13 | 1.0025 | 1.1293 |
| 2025-02-12 | 1.0025 | 1.1293 |
| 2025-02-11 | 1.0025 | 1.1293 |
| 2025-02-10 | 1.0024 | 1.1292 |
| 2025-02-07 | 1.0023 | 1.1291 |
| 2025-02-06 | 1.0023 | 1.1291 |
| 2025-02-05 | 1.0022 | 1.1290 |
| 2025-01-27 | 1.0020 | 1.1288 |
| 2025-01-24 | 1.0019 | 1.1287 |
| 2025-01-23 | 1.0019 | 1.1287 |
| 2025-01-22 | 1.0018 | 1.1286 |
| 2025-01-21 | 1.0018 | 1.1286 |
| 2025-01-20 | 1.0018 | 1.1286 |
| 2025-01-17 | 1.0017 | 1.1285 |
| 2025-01-16 | 1.0017 | 1.1285 |
| 2025-01-15 | 1.0018 | 1.1286 |
| 2025-01-14 | 1.0017 | 1.1285 |
| 2025-01-13 | 1.0017 | 1.1285 |
| 2025-01-10 | 1.0016 | 1.1284 |
| 2025-01-09 | 1.0016 | 1.1284 |
| 2025-01-08 | 1.0015 | 1.1283 |
| 2025-01-07 | 1.0015 | 1.1283 |
| 2025-01-06 | 1.0015 | 1.1283 |
| 2025-01-03 | 1.0013 | 1.1281 |
| 2025-01-02 | 1.0013 | 1.1281 |
| 2024-12-31 | 1.0012 | 1.1280 |
| 2024-12-30 | 1.0012 | 1.1280 |
| 2024-12-27 | 1.0011 | 1.1279 |
| 2024-12-26 | 1.0011 | 1.1279 |
| 2024-12-25 | 1.0010 | 1.1278 |
| 2024-12-24 | 1.0153 | 1.1278 |
| 2024-12-23 | 1.0152 | 1.1277 |
| 2024-12-20 | 1.0151 | 1.1276 |
| 2024-12-19 | 1.0151 | 1.1276 |
| 2024-12-18 | 1.0150 | 1.1275 |
| 2024-12-17 | 1.0150 | 1.1275 |
| 2024-12-16 | 1.0150 | 1.1275 |
| 2024-12-13 | 1.0149 | 1.1274 |
| 2024-12-12 | 1.0148 | 1.1273 |
| 2024-12-11 | 1.0148 | 1.1273 |
| 2024-12-10 | 1.0147 | 1.1272 |
| 2024-12-09 | 1.0147 | 1.1272 |
