华夏恒融债券(004063)
2026-02-27
1.1480
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.1448 | 1.3741 |
| 2025-12-02 | 1.1466 | 1.3759 |
| 2025-12-01 | 1.1473 | 1.3766 |
| 2025-11-28 | 1.1476 | 1.3769 |
| 2025-11-27 | 1.1468 | 1.3761 |
| 2025-11-26 | 1.1472 | 1.3765 |
| 2025-11-25 | 1.1483 | 1.3776 |
| 2025-11-24 | 1.1492 | 1.3785 |
| 2025-11-21 | 1.1493 | 1.3786 |
| 2025-11-20 | 1.1496 | 1.3789 |
| 2025-11-19 | 1.1494 | 1.3787 |
| 2025-11-18 | 1.1502 | 1.3795 |
| 2025-11-17 | 1.1502 | 1.3795 |
| 2025-11-14 | 1.1496 | 1.3789 |
| 2025-11-13 | 1.1489 | 1.3782 |
| 2025-11-12 | 1.1501 | 1.3794 |
| 2025-11-11 | 1.1475 | 1.3768 |
| 2025-11-10 | 1.1474 | 1.3767 |
| 2025-11-07 | 1.1451 | 1.3744 |
| 2025-11-06 | 1.1448 | 1.3741 |
| 2025-11-05 | 1.1461 | 1.3754 |
| 2025-11-04 | 1.1460 | 1.3753 |
| 2025-11-03 | 1.1462 | 1.3755 |
| 2025-10-31 | 1.1456 | 1.3749 |
| 2025-10-30 | 1.1402 | 1.3695 |
| 2025-10-29 | 1.1394 | 1.3687 |
| 2025-10-28 | 1.1398 | 1.3691 |
| 2025-10-27 | 1.1381 | 1.3674 |
| 2025-10-24 | 1.1377 | 1.3670 |
| 2025-10-23 | 1.1387 | 1.3680 |
| 2025-10-22 | 1.1392 | 1.3685 |
| 2025-10-21 | 1.1383 | 1.3676 |
| 2025-10-20 | 1.1335 | 1.3628 |
| 2025-10-17 | 1.1299 | 1.3592 |
| 2025-10-16 | 1.1283 | 1.3576 |
| 2025-10-15 | 1.1306 | 1.3599 |
| 2025-10-14 | 1.1292 | 1.3585 |
| 2025-10-13 | 1.1297 | 1.3590 |
| 2025-10-10 | 1.1290 | 1.3583 |
| 2025-10-09 | 1.1290 | 1.3583 |
| 2025-09-30 | 1.1283 | 1.3576 |
| 2025-09-29 | 1.1279 | 1.3572 |
| 2025-09-26 | 1.1281 | 1.3574 |
| 2025-09-25 | 1.1279 | 1.3572 |
| 2025-09-24 | 1.1284 | 1.3577 |
| 2025-09-23 | 1.1297 | 1.3590 |
| 2025-09-22 | 1.1306 | 1.3599 |
| 2025-09-19 | 1.1305 | 1.3598 |
| 2025-09-18 | 1.1309 | 1.3602 |
| 2025-09-17 | 1.1311 | 1.3604 |
| 2025-09-16 | 1.1308 | 1.3601 |
| 2025-09-15 | 1.1307 | 1.3600 |
| 2025-09-12 | 1.1302 | 1.3595 |
| 2025-09-11 | 1.1301 | 1.3594 |
| 2025-09-10 | 1.1304 | 1.3597 |
| 2025-09-09 | 1.1312 | 1.3605 |
| 2025-09-08 | 1.1316 | 1.3609 |
| 2025-09-05 | 1.1321 | 1.3614 |
| 2025-09-04 | 1.1323 | 1.3616 |
| 2025-09-03 | 1.1319 | 1.3612 |
| 2025-09-02 | 1.1313 | 1.3606 |
