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
华夏恒益18个月定开债券(007591)
2024-07-26
1.0085
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0085 | 1.1210 |
| 2024-07-25 | 1.0084 | 1.1209 |
| 2024-07-24 | 1.0084 | 1.1209 |
| 2024-07-23 | 1.0084 | 1.1209 |
| 2024-07-22 | 1.0083 | 1.1208 |
| 2024-07-19 | 1.0082 | 1.1207 |
| 2024-07-18 | 1.0082 | 1.1207 |
| 2024-07-17 | 1.0081 | 1.1206 |
| 2024-07-16 | 1.0081 | 1.1206 |
| 2024-07-15 | 1.0081 | 1.1206 |
| 2024-07-12 | 1.0079 | 1.1204 |
| 2024-07-11 | 1.0079 | 1.1204 |
| 2024-07-10 | 1.0079 | 1.1204 |
| 2024-07-09 | 1.0078 | 1.1203 |
| 2024-07-08 | 1.0078 | 1.1203 |
| 2024-07-05 | 1.0077 | 1.1202 |
| 2024-07-04 | 1.0076 | 1.1201 |
| 2024-07-03 | 1.0076 | 1.1201 |
| 2024-07-02 | 1.0076 | 1.1201 |
| 2024-07-01 | 1.0075 | 1.1200 |
| 2024-06-30 | 1.0075 | 1.1200 |
| 2024-06-28 | 1.0074 | 1.1199 |
| 2024-06-27 | 1.0074 | 1.1199 |
| 2024-06-26 | 1.0074 | 1.1199 |
| 2024-06-25 | 1.0073 | 1.1198 |
| 2024-06-24 | 1.0073 | 1.1198 |
| 2024-06-21 | 1.0072 | 1.1197 |
| 2024-06-20 | 1.0067 | 1.1192 |
| 2024-06-19 | 1.0066 | 1.1191 |
| 2024-06-18 | 1.0066 | 1.1191 |
| 2024-06-17 | 1.0065 | 1.1190 |
| 2024-06-14 | 1.0059 | 1.1184 |
| 2024-06-13 | 1.0059 | 1.1184 |
| 2024-06-12 | 1.0057 | 1.1182 |
| 2024-06-11 | 1.0057 | 1.1182 |
| 2024-06-07 | 1.0055 | 1.1180 |
| 2024-06-06 | 1.0054 | 1.1179 |
| 2024-06-05 | 1.0054 | 1.1179 |
| 2024-06-04 | 1.0054 | 1.1179 |
| 2024-06-03 | 1.0053 | 1.1178 |
| 2024-05-31 | 1.0052 | 1.1177 |
| 2024-05-30 | 1.0052 | 1.1177 |
| 2024-05-29 | 1.0047 | 1.1172 |
| 2024-05-28 | 1.0046 | 1.1171 |
| 2024-05-27 | 1.0046 | 1.1171 |
| 2024-05-24 | 1.0045 | 1.1170 |
| 2024-05-23 | 1.0044 | 1.1169 |
| 2024-05-22 | 1.0044 | 1.1169 |
| 2024-05-21 | 1.0044 | 1.1169 |
| 2024-05-20 | 1.0043 | 1.1168 |
| 2024-05-17 | 1.0042 | 1.1167 |
| 2024-05-16 | 1.0042 | 1.1167 |
| 2024-05-15 | 1.0041 | 1.1166 |
| 2024-05-14 | 1.0041 | 1.1166 |
| 2024-05-13 | 1.0040 | 1.1165 |
| 2024-05-10 | 1.0039 | 1.1164 |
| 2024-05-09 | 1.0036 | 1.1161 |
| 2024-05-08 | 1.0036 | 1.1161 |
| 2024-05-07 | 1.0036 | 1.1161 |
| 2024-05-06 | 1.0035 | 1.1160 |
| 2024-04-30 | 1.0033 | 1.1158 |
| 2024-04-29 | 1.0033 | 1.1158 |
| 2024-04-26 | 1.0031 | 1.1156 |
| 2024-04-25 | 1.0031 | 1.1156 |
| 2024-04-24 | 1.0030 | 1.1155 |
| 2024-04-23 | 1.0030 | 1.1155 |
| 2024-04-22 | 1.0030 | 1.1155 |
| 2024-04-19 | 1.0026 | 1.1151 |
| 2024-04-18 | 1.0025 | 1.1150 |
| 2024-04-17 | 1.0025 | 1.1150 |
| 2024-04-16 | 1.0025 | 1.1150 |
| 2024-04-15 | 1.0024 | 1.1149 |
| 2024-04-12 | 1.0023 | 1.1148 |
| 2024-04-11 | 1.0023 | 1.1148 |
| 2024-04-10 | 1.0016 | 1.1141 |
| 2024-04-09 | 1.0015 | 1.1140 |
| 2024-04-08 | 1.0015 | 1.1140 |
| 2024-04-03 | 1.0012 | 1.1137 |
| 2024-04-02 | 1.0012 | 1.1137 |
| 2024-04-01 | 1.0012 | 1.1137 |
| 2024-03-29 | 1.0011 | 1.1136 |
| 2024-03-28 | 1.0011 | 1.1136 |
| 2024-03-27 | 1.0010 | 1.1135 |
| 2024-03-26 | 1.0010 | 1.1135 |
| 2024-03-25 | 1.0010 | 1.1135 |
| 2024-03-22 | 1.0009 | 1.1134 |
| 2024-03-21 | 1.0008 | 1.1133 |
| 2024-03-20 | 1.0008 | 1.1133 |
| 2024-03-19 | 1.0008 | 1.1133 |
| 2024-03-18 | 1.0008 | 1.1133 |
| 2024-03-15 | 1.0007 | 1.1132 |
| 2024-03-14 | 1.0006 | 1.1131 |
| 2024-03-13 | 1.0006 | 1.1131 |
| 2024-03-12 | 1.0006 | 1.1131 |
| 2024-03-11 | 1.0006 | 1.1131 |
| 2024-03-08 | 1.0005 | 1.1130 |
| 2024-03-07 | 1.0004 | 1.1129 |
| 2024-03-06 | 1.0004 | 1.1129 |
| 2024-03-05 | 1.0004 | 1.1129 |
| 2024-03-04 | 1.0004 | 1.1129 |
| 2024-03-01 | 1.0003 | 1.1128 |
| 2024-02-29 | 1.0003 | 1.1128 |
| 2024-02-28 | 1.0055 | 1.1127 |
| 2024-02-27 | 1.0055 | 1.1127 |
| 2024-02-26 | 1.0054 | 1.1126 |
| 2024-02-23 | 1.0053 | 1.1125 |
| 2024-02-22 | 1.0053 | 1.1125 |
| 2024-02-21 | 1.0050 | 1.1122 |
| 2024-02-20 | 1.0050 | 1.1122 |
| 2024-02-19 | 1.0050 | 1.1122 |
| 2024-02-08 | 1.0045 | 1.1117 |
| 2024-02-07 | 1.0044 | 1.1116 |
| 2024-02-06 | 1.0044 | 1.1116 |
| 2024-02-05 | 1.0043 | 1.1115 |
| 2024-02-02 | 1.0037 | 1.1109 |
| 2024-02-01 | 1.0034 | 1.1106 |
| 2024-01-31 | 1.0033 | 1.1105 |
| 2024-01-30 | 1.0032 | 1.1104 |
