华夏恒泰64个月定开债券(008349)
2025-05-16
1.0023
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0023 | 1.1891 |
| 2025-05-15 | 1.0023 | 1.1891 |
| 2025-05-14 | 1.0023 | 1.1891 |
| 2025-05-13 | 1.0022 | 1.1890 |
| 2025-05-12 | 1.0022 | 1.1890 |
| 2025-05-09 | 1.0022 | 1.1890 |
| 2025-05-08 | 1.0022 | 1.1890 |
| 2025-05-07 | 1.0022 | 1.1890 |
| 2025-05-06 | 1.0022 | 1.1890 |
| 2025-04-30 | 1.0021 | 1.1889 |
| 2025-04-29 | 1.0020 | 1.1888 |
| 2025-04-28 | 1.0020 | 1.1888 |
| 2025-04-25 | 1.0020 | 1.1888 |
| 2025-04-24 | 1.0020 | 1.1888 |
| 2025-04-23 | 1.0019 | 1.1887 |
| 2025-04-22 | 1.0019 | 1.1887 |
| 2025-04-21 | 1.0019 | 1.1887 |
| 2025-04-18 | 1.0019 | 1.1887 |
| 2025-04-17 | 1.0019 | 1.1887 |
| 2025-04-16 | 1.0019 | 1.1887 |
| 2025-04-15 | 1.0019 | 1.1887 |
| 2025-04-14 | 1.0018 | 1.1886 |
| 2025-04-11 | 1.0018 | 1.1886 |
| 2025-04-10 | 1.0018 | 1.1886 |
| 2025-04-09 | 1.0017 | 1.1885 |
| 2025-04-08 | 1.0017 | 1.1885 |
| 2025-04-07 | 1.0017 | 1.1885 |
| 2025-04-03 | 1.0014 | 1.1882 |
| 2025-04-02 | 1.0013 | 1.1881 |
| 2025-04-01 | 1.0013 | 1.1881 |
| 2025-03-31 | 1.0012 | 1.1880 |
| 2025-03-28 | 1.0009 | 1.1877 |
| 2025-03-27 | 1.0008 | 1.1876 |
| 2025-03-26 | 1.0008 | 1.1876 |
| 2025-03-25 | 1.0007 | 1.1875 |
| 2025-03-24 | 1.0006 | 1.1874 |
| 2025-03-21 | 1.0286 | 1.1871 |
| 2025-03-20 | 1.0286 | 1.1871 |
| 2025-03-19 | 1.0285 | 1.1870 |
| 2025-03-18 | 1.0284 | 1.1869 |
| 2025-03-17 | 1.0283 | 1.1868 |
| 2025-03-14 | 1.0279 | 1.1864 |
| 2025-03-13 | 1.0278 | 1.1863 |
| 2025-03-12 | 1.0277 | 1.1862 |
| 2025-03-11 | 1.0276 | 1.1861 |
| 2025-03-10 | 1.0275 | 1.1860 |
| 2025-03-07 | 1.0273 | 1.1858 |
| 2025-03-06 | 1.0272 | 1.1857 |
| 2025-03-05 | 1.0270 | 1.1855 |
| 2025-03-04 | 1.0269 | 1.1854 |
| 2025-03-03 | 1.0268 | 1.1853 |
| 2025-02-28 | 1.0266 | 1.1851 |
| 2025-02-27 | 1.0265 | 1.1850 |
| 2025-02-26 | 1.0264 | 1.1849 |
| 2025-02-25 | 1.0263 | 1.1848 |
| 2025-02-24 | 1.0262 | 1.1847 |
| 2025-02-21 | 1.0260 | 1.1845 |
| 2025-02-20 | 1.0259 | 1.1844 |
| 2025-02-19 | 1.0258 | 1.1843 |
| 2025-02-18 | 1.0257 | 1.1842 |
| 2025-02-17 | 1.0256 | 1.1841 |
| 2025-02-14 | 1.0254 | 1.1839 |
| 2025-02-13 | 1.0253 | 1.1838 |
| 2025-02-12 | 1.0252 | 1.1837 |
| 2025-02-11 | 1.0251 | 1.1836 |
| 2025-02-10 | 1.0250 | 1.1835 |
| 2025-02-07 | 1.0248 | 1.1833 |
| 2025-02-06 | 1.0247 | 1.1832 |
| 2025-02-05 | 1.0246 | 1.1831 |
| 2025-01-27 | 1.0239 | 1.1824 |
| 2025-01-24 | 1.0237 | 1.1822 |
| 2025-01-23 | 1.0236 | 1.1821 |
| 2025-01-22 | 1.0235 | 1.1820 |
| 2025-01-21 | 1.0234 | 1.1819 |
| 2025-01-20 | 1.0233 | 1.1818 |
| 2025-01-17 | 1.0231 | 1.1816 |
| 2025-01-16 | 1.0230 | 1.1815 |
| 2025-01-15 | 1.0229 | 1.1814 |
| 2025-01-14 | 1.0229 | 1.1814 |
| 2025-01-13 | 1.0228 | 1.1813 |
| 2025-01-10 | 1.0225 | 1.1810 |
| 2025-01-09 | 1.0224 | 1.1809 |
| 2025-01-08 | 1.0223 | 1.1808 |
| 2025-01-07 | 1.0222 | 1.1807 |
| 2025-01-06 | 1.0221 | 1.1806 |
| 2025-01-03 | 1.0218 | 1.1803 |
| 2025-01-02 | 1.0217 | 1.1802 |
| 2024-12-31 | 1.0215 | 1.1800 |
| 2024-12-30 | 1.0214 | 1.1799 |
| 2024-12-27 | 1.0211 | 1.1796 |
| 2024-12-26 | 1.0210 | 1.1795 |
| 2024-12-25 | 1.0209 | 1.1794 |
| 2024-12-24 | 1.0208 | 1.1793 |
| 2024-12-23 | 1.0207 | 1.1792 |
| 2024-12-20 | 1.0204 | 1.1789 |
| 2024-12-19 | 1.0203 | 1.1788 |
| 2024-12-18 | 1.0202 | 1.1787 |
| 2024-12-17 | 1.0201 | 1.1786 |
| 2024-12-16 | 1.0200 | 1.1785 |
| 2024-12-13 | 1.0197 | 1.1782 |
| 2024-12-12 | 1.0196 | 1.1781 |
| 2024-12-11 | 1.0195 | 1.1780 |
| 2024-12-10 | 1.0194 | 1.1779 |
| 2024-12-09 | 1.0193 | 1.1778 |
| 2024-12-06 | 1.0190 | 1.1775 |
| 2024-12-05 | 1.0189 | 1.1774 |
| 2024-12-04 | 1.0188 | 1.1773 |
| 2024-12-03 | 1.0187 | 1.1772 |
| 2024-12-02 | 1.0186 | 1.1771 |
| 2024-11-29 | 1.0183 | 1.1768 |
| 2024-11-28 | 1.0182 | 1.1767 |
| 2024-11-27 | 1.0181 | 1.1766 |
| 2024-11-26 | 1.0180 | 1.1765 |
| 2024-11-25 | 1.0179 | 1.1764 |
| 2024-11-22 | 1.0176 | 1.1761 |
| 2024-11-21 | 1.0175 | 1.1760 |
