华夏恒融债券(004063)
2026-05-29
1.1535
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1535 | 1.3828 |
| 2026-05-28 | 1.1535 | 1.3828 |
| 2026-05-27 | 1.1545 | 1.3838 |
| 2026-05-26 | 1.1565 | 1.3858 |
| 2026-05-25 | 1.1556 | 1.3849 |
| 2026-05-22 | 1.1546 | 1.3839 |
| 2026-05-21 | 1.1546 | 1.3839 |
| 2026-05-20 | 1.1567 | 1.3860 |
| 2026-05-19 | 1.1568 | 1.3861 |
| 2026-05-18 | 1.1547 | 1.3840 |
| 2026-05-15 | 1.1551 | 1.3844 |
| 2026-05-14 | 1.1567 | 1.3860 |
| 2026-05-13 | 1.1597 | 1.3890 |
| 2026-05-12 | 1.1586 | 1.3879 |
| 2026-05-11 | 1.1580 | 1.3873 |
| 2026-05-08 | 1.1567 | 1.3860 |
| 2026-05-07 | 1.1583 | 1.3876 |
| 2026-05-06 | 1.1582 | 1.3875 |
| 2026-04-30 | 1.1575 | 1.3868 |
| 2026-04-29 | 1.1573 | 1.3866 |
| 2026-04-28 | 1.1553 | 1.3846 |
| 2026-04-27 | 1.1538 | 1.3831 |
| 2026-04-24 | 1.1541 | 1.3834 |
| 2026-04-23 | 1.1544 | 1.3837 |
| 2026-04-22 | 1.1578 | 1.3871 |
| 2026-04-21 | 1.1573 | 1.3866 |
| 2026-04-20 | 1.1559 | 1.3852 |
| 2026-04-17 | 1.1557 | 1.3850 |
| 2026-04-16 | 1.1568 | 1.3861 |
| 2026-04-15 | 1.1548 | 1.3841 |
| 2026-04-14 | 1.1556 | 1.3849 |
| 2026-04-13 | 1.1539 | 1.3832 |
| 2026-04-10 | 1.1541 | 1.3834 |
| 2026-04-09 | 1.1526 | 1.3819 |
| 2026-04-08 | 1.1527 | 1.3820 |
| 2026-04-07 | 1.1493 | 1.3786 |
| 2026-04-03 | 1.1481 | 1.3774 |
| 2026-04-02 | 1.1482 | 1.3775 |
| 2026-04-01 | 1.1490 | 1.3783 |
| 2026-03-31 | 1.1469 | 1.3762 |
| 2026-03-30 | 1.1476 | 1.3769 |
| 2026-03-27 | 1.1462 | 1.3755 |
| 2026-03-26 | 1.1448 | 1.3741 |
| 2026-03-25 | 1.1450 | 1.3743 |
| 2026-03-24 | 1.1443 | 1.3736 |
| 2026-03-23 | 1.1428 | 1.3721 |
| 2026-03-20 | 1.1441 | 1.3734 |
| 2026-03-19 | 1.1446 | 1.3739 |
| 2026-03-18 | 1.1459 | 1.3752 |
| 2026-03-17 | 1.1450 | 1.3743 |
| 2026-03-16 | 1.1452 | 1.3745 |
| 2026-03-13 | 1.1462 | 1.3755 |
| 2026-03-12 | 1.1471 | 1.3764 |
| 2026-03-11 | 1.1478 | 1.3771 |
| 2026-03-10 | 1.1480 | 1.3773 |
| 2026-03-09 | 1.1480 | 1.3773 |
| 2026-03-06 | 1.1498 | 1.3791 |
| 2026-03-05 | 1.1496 | 1.3789 |
| 2026-03-04 | 1.1498 | 1.3791 |
| 2026-03-03 | 1.1494 | 1.3787 |
| 2026-03-02 | 1.1491 | 1.3784 |
| 2026-02-27 | 1.1480 | 1.3773 |
| 2026-02-26 | 1.1478 | 1.3771 |
| 2026-02-25 | 1.1487 | 1.3780 |
| 2026-02-24 | 1.1489 | 1.3782 |
| 2026-02-13 | 1.1481 | 1.3774 |
| 2026-02-12 | 1.1482 | 1.3775 |
| 2026-02-11 | 1.1480 | 1.3773 |
| 2026-02-10 | 1.1479 | 1.3772 |
| 2026-02-09 | 1.1479 | 1.3772 |
| 2026-02-06 | 1.1475 | 1.3768 |
| 2026-02-05 | 1.1461 | 1.3754 |
| 2026-02-04 | 1.1456 | 1.3749 |
| 2026-02-03 | 1.1458 | 1.3751 |
| 2026-02-02 | 1.1458 | 1.3751 |
| 2026-01-30 | 1.1450 | 1.3743 |
| 2026-01-29 | 1.1455 | 1.3748 |
| 2026-01-28 | 1.1459 | 1.3752 |
| 2026-01-27 | 1.1450 | 1.3743 |
| 2026-01-26 | 1.1464 | 1.3757 |
| 2026-01-23 | 1.1453 | 1.3746 |
| 2026-01-22 | 1.1442 | 1.3735 |
| 2026-01-21 | 1.1437 | 1.3730 |
| 2026-01-20 | 1.1436 | 1.3729 |
| 2026-01-19 | 1.1435 | 1.3728 |
| 2026-01-16 | 1.1432 | 1.3725 |
| 2026-01-15 | 1.1434 | 1.3727 |
| 2026-01-14 | 1.1434 | 1.3727 |
| 2026-01-13 | 1.1434 | 1.3727 |
| 2026-01-12 | 1.1433 | 1.3726 |
| 2026-01-09 | 1.1428 | 1.3721 |
| 2026-01-08 | 1.1425 | 1.3718 |
| 2026-01-07 | 1.1420 | 1.3713 |
| 2026-01-06 | 1.1426 | 1.3719 |
| 2026-01-05 | 1.1434 | 1.3727 |
| 2025-12-31 | 1.1438 | 1.3731 |
| 2025-12-30 | 1.1436 | 1.3729 |
| 2025-12-29 | 1.1438 | 1.3731 |
| 2025-12-26 | 1.1451 | 1.3744 |
| 2025-12-25 | 1.1450 | 1.3743 |
| 2025-12-24 | 1.1452 | 1.3745 |
| 2025-12-23 | 1.1448 | 1.3741 |
| 2025-12-22 | 1.1443 | 1.3736 |
| 2025-12-19 | 1.1444 | 1.3737 |
| 2025-12-18 | 1.1442 | 1.3735 |
| 2025-12-17 | 1.1443 | 1.3736 |
| 2025-12-16 | 1.1441 | 1.3734 |
| 2025-12-15 | 1.1441 | 1.3734 |
| 2025-12-12 | 1.1442 | 1.3735 |
| 2025-12-11 | 1.1443 | 1.3736 |
| 2025-12-10 | 1.1442 | 1.3735 |
| 2025-12-09 | 1.1441 | 1.3734 |
| 2025-12-08 | 1.1441 | 1.3734 |
| 2025-12-05 | 1.1437 | 1.3730 |
| 2025-12-04 | 1.1426 | 1.3719 |
