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
华夏理财30天债券A(001057)
2021-01-15
1.0066
0.0099%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-27 | 1.4968 | 2.8980 |
2020-12-25 | 0.7435 | 2.7950 |
2020-12-24 | 0.7459 | 2.7460 |
2020-12-23 | 0.7352 | 2.7010 |
2020-12-22 | 1.1875 | 2.6560 |
2020-12-21 | 0.6480 | 2.8590 |
2020-12-20 | 1.3000 | 2.8500 |
2020-12-18 | 0.6495 | 2.8390 |
2020-12-17 | 0.6605 | 2.8340 |
2020-12-16 | 0.6487 | 2.8330 |
2020-12-15 | 1.5760 | 2.8160 |
2020-12-14 | 0.6302 | 2.2930 |
2020-12-13 | 1.2798 | 2.3230 |
2020-12-11 | 0.6396 | 2.3900 |
2020-12-10 | 0.6589 | 2.4230 |
2020-12-09 | 0.6169 | 2.4250 |
2020-12-08 | 0.5726 | 2.4700 |
2020-12-07 | 0.6874 | 2.5720 |
2020-12-06 | 1.4086 | 2.5750 |
2020-12-04 | 0.7024 | 2.5790 |
2020-12-03 | 0.6626 | 2.6400 |
2020-12-02 | 0.7042 | 2.6420 |
2020-12-01 | 0.7675 | 2.6080 |
2020-11-30 | 0.6929 | 2.5490 |
2020-11-29 | 1.4168 | 2.4210 |
2020-11-27 | 0.8199 | 2.2380 |
2020-11-26 | 0.6654 | 2.0910 |
2020-11-25 | 0.6385 | 2.0650 |
2020-11-24 | 0.6557 | 2.0020 |
2020-11-23 | 0.4472 | 1.9610 |
2020-11-22 | 1.0659 | 1.9750 |
2020-11-20 | 0.5365 | 2.0340 |
2020-11-19 | 0.6158 | 2.0100 |
2020-11-18 | 0.5181 | 1.9450 |
2020-11-17 | 0.5770 | 1.9800 |
2020-11-16 | 0.4740 | 1.9500 |
2020-11-15 | 1.1785 | 1.9870 |
2020-11-13 | 0.4910 | 1.9550 |
2020-11-12 | 0.4918 | 1.9220 |
2020-11-11 | 0.5841 | 1.8960 |
2020-11-10 | 0.5207 | 1.8260 |
2020-11-09 | 0.5454 | 1.7840 |
2020-11-08 | 1.1164 | 1.7230 |
2020-11-06 | 0.4271 | 1.7650 |
2020-11-05 | 0.4419 | 1.8540 |
2020-11-04 | 0.4503 | 1.8570 |
2020-11-03 | 0.4402 | 1.8770 |
2020-11-02 | 0.4290 | 1.9470 |
2020-11-01 | 1.1967 | 2.0050 |
2020-10-30 | 0.5978 | 1.9610 |
2020-10-29 | 0.4469 | 1.8790 |
2020-10-28 | 0.4898 | 1.8890 |
2020-10-27 | 0.5743 | 1.8680 |
2020-10-26 | 0.5395 | 1.8160 |
2020-10-25 | 1.1126 | 1.8000 |
2020-10-23 | 0.4396 | 1.8170 |
2020-10-22 | 0.4660 | 1.8530 |
2020-10-21 | 0.4509 | 1.8820 |
2020-10-20 | 0.4733 | 1.9210 |
2020-10-19 | 0.5091 | 1.9470 |
2020-10-18 | 1.1461 | 1.9890 |
2020-10-16 | 0.5092 | 1.9770 |
2020-10-15 | 0.5201 | 2.0200 |
2020-10-14 | 0.5263 | 2.0430 |
2020-10-13 | 0.5225 | 2.0630 |
2020-10-12 | 0.5905 | 2.0840 |
2020-10-11 | 1.1224 | 2.0700 |
2020-10-09 | 0.5925 | 2.0730 |
2020-10-08 | 4.5093 | 2.0570 |
2020-09-30 | 0.5631 | 2.1310 |
2020-09-29 | 0.6424 | 2.1440 |
2020-09-28 | 0.6061 | 2.0950 |
2020-09-27 | 1.1247 | 2.1010 |
2020-09-25 | 0.5620 | 2.0850 |
2020-09-24 | 0.5884 | 2.0860 |
2020-09-23 | 0.5881 | 2.1030 |
2020-09-22 | 0.5494 | 2.0820 |
2020-09-21 | 0.6161 | 2.0690 |
2020-09-20 | 1.0947 | 2.0060 |
2020-09-18 | 0.5643 | 1.9600 |
2020-09-17 | 0.6199 | 2.0020 |
2020-09-16 | 0.5488 | 1.9410 |
2020-09-15 | 0.5238 | 1.9170 |
2020-09-14 | 0.4962 | 1.9050 |
2020-09-13 | 1.0067 | 1.9040 |
2020-09-11 | 0.6443 | 1.8840 |
2020-09-10 | 0.5029 | 2.3120 |
2020-09-09 | 0.5027 | 2.2260 |
2020-09-08 | 0.5010 | 2.1300 |
2020-09-07 | 0.4932 | 2.0390 |
2020-09-06 | 0.9682 | 2.0150 |
2020-09-04 | 1.4668 | 1.9800 |
2020-09-03 | 0.3366 | 1.4320 |
2020-09-02 | 0.3183 | 1.4810 |
2020-09-01 | 0.3277 | 1.5270 |
2020-08-31 | 0.4473 | 1.5650 |
2020-08-30 | 0.9001 | 1.7570 |
2020-08-28 | 0.4161 | 1.7630 |
2020-08-27 | 0.4311 | 1.7710 |
2020-08-26 | 0.4059 | 1.7730 |
2020-08-25 | 0.4000 | 1.7950 |
2020-08-24 | 0.8164 | 1.8210 |
2020-08-23 | 0.9116 | 1.7530 |
2020-08-21 | 0.4308 | 1.7570 |
2020-08-20 | 0.4361 | 1.7720 |
2020-08-19 | 0.4480 | 1.7830 |
2020-08-18 | 0.4487 | 1.7880 |
2020-08-17 | 0.6873 | 1.7890 |
2020-08-16 | 0.9192 | 1.7850 |
2020-08-14 | 0.4594 | 1.7680 |
2020-08-13 | 0.4567 | 1.7650 |
2020-08-12 | 0.4568 | 1.7670 |
2020-08-11 | 0.4522 | 1.7700 |
2020-08-10 | 0.6781 | 1.7740 |
2020-08-09 | 0.8881 | 1.6720 |
2020-08-07 | 0.4538 | 1.6770 |
2020-08-06 | 0.4598 | 1.6860 |
2020-08-05 | 0.4620 | 1.6880 |
2020-08-04 | 0.4602 | 1.6860 |
2020-08-03 | 0.4828 | 1.6840 |