华夏安康债券A(华夏安康债A)基金净值查询(001031)
今天最新净值
1.5147
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.4943
-0.0006 -0.0378%
2026-03-24 15:39:58
- 累计净值：1.6747
- 成立日期：2012-09-11
- 基金类型：债券型-混合二级
- 成立份额：54.758亿份
- 最近份额：21.2528亿
- 最近资产：30.89亿元
- 基金公司：华夏基金
- 基金经理：武文琦
近一季,华夏安康债券A(001031)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001031 |
华夏安康债券A |
1.5150 |
1.6750 |
1.5147 |
1.6747 |
0.0003 |
0.02% |
| 2026-09-14 |
001031 |
华夏安康债券A |
1.5147 |
1.6747 |
1.5146 |
1.6746 |
0.0001 |
0.01% |
| 2026-09-11 |
001031 |
华夏安康债券A |
1.5146 |
1.6746 |
1.5146 |
1.6746 |
0.0000 |
0.00% |
| 2026-09-10 |
001031 |
华夏安康债券A |
1.5146 |
1.6746 |
1.5145 |
1.6745 |
0.0001 |
0.01% |
| 2026-09-09 |
001031 |
华夏安康债券A |
1.5145 |
1.6745 |
1.5144 |
1.6744 |
0.0001 |
0.01% |
| 2026-09-08 |
001031 |
华夏安康债券A |
1.5144 |
1.6744 |
1.5143 |
1.6743 |
0.0001 |
0.01% |
| 2026-09-07 |
001031 |
华夏安康债券A |
1.5143 |
1.6743 |
1.5140 |
1.6740 |
0.0003 |
0.02% |
| 2026-09-04 |
001031 |
华夏安康债券A |
1.5140 |
1.6740 |
1.5139 |
1.6739 |
0.0001 |
0.01% |
| 2026-09-03 |
001031 |
华夏安康债券A |
1.5139 |
1.6739 |
1.5136 |
1.6736 |
0.0003 |
0.02% |
| 2026-09-02 |
001031 |
华夏安康债券A |
1.5136 |
1.6736 |
1.5135 |
1.6735 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
001031 |
华夏安康债券A |
1.5135 |
1.6735 |
1.5132 |
1.6732 |
0.0003 |
0.02% |
| 2026-08-31 |
001031 |
华夏安康债券A |
1.5132 |
1.6732 |
1.5130 |
1.6730 |
0.0002 |
0.01% |
| 2026-08-28 |
001031 |
华夏安康债券A |
1.5130 |
1.6730 |
1.5130 |
1.6730 |
0.0000 |
0.00% |
| 2026-08-27 |
001031 |
华夏安康债券A |
1.5130 |
1.6730 |
1.5132 |
1.6732 |
-0.0002 |
-0.01% |
| 2026-08-26 |
001031 |
华夏安康债券A |
1.5132 |
1.6732 |
1.5133 |
1.6733 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001031 |
华夏安康债券A |
1.5133 |
1.6733 |
1.5133 |
1.6733 |
0.0000 |
0.00% |
| 2026-08-24 |
001031 |
华夏安康债券A |
1.5133 |
1.6733 |
1.5129 |
1.6729 |
0.0004 |
0.03% |
| 2026-08-21 |
001031 |
华夏安康债券A |
1.5129 |
1.6729 |
1.5130 |
1.6730 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001031 |
华夏安康债券A |
1.5130 |
1.6730 |
1.5129 |
1.6729 |
0.0001 |
0.01% |
| 2026-08-19 |
001031 |
华夏安康债券A |
1.5129 |
1.6729 |
1.5130 |
1.6730 |
-0.0001 |
-0.01% |
| 2026-08-18 |
001031 |
华夏安康债券A |
1.5130 |
1.6730 |
1.5126 |
1.6726 |
0.0004 |
0.03% |
| 2026-08-17 |
001031 |
华夏安康债券A |
1.5126 |
1.6726 |
1.5123 |
1.6723 |
0.0003 |
0.02% |
| 2026-08-14 |
001031 |
华夏安康债券A |
1.5123 |
1.6723 |
1.5122 |
1.6722 |
0.0001 |
0.01% |
| 2026-08-13 |
001031 |
华夏安康债券A |
1.5122 |
1.6722 |
1.5119 |
1.6719 |
0.0003 |
0.02% |
| 2026-08-12 |
001031 |
华夏安康债券A |
1.5119 |
1.6719 |
1.5118 |
1.6718 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
001031 |
华夏安康债券A |
1.5118 |
1.6718 |
1.5118 |
1.6718 |
0.0000 |
0.00% |
| 2026-08-10 |
001031 |
华夏安康债券A |
1.5118 |
1.6718 |
1.5114 |
1.6714 |
0.0004 |
0.03% |
| 2026-08-07 |
001031 |
华夏安康债券A |
1.5114 |
1.6714 |
1.5112 |
1.6712 |
0.0002 |
0.01% |
| 2026-08-06 |
001031 |
华夏安康债券A |
1.5112 |
1.6712 |
1.5110 |
1.6710 |
0.0002 |
0.01% |
| 2026-08-05 |
001031 |
华夏安康债券A |
1.5110 |
1.6710 |
1.5110 |
1.6710 |
0.0000 |
0.00% |
| 2026-08-04 |
001031 |
华夏安康债券A |
1.5110 |
1.6710 |
1.5108 |
1.6708 |
0.0002 |
0.01% |
| 2026-08-03 |
001031 |
华夏安康债券A |
1.5108 |
1.6708 |
1.5106 |
1.6706 |
0.0002 |
0.01% |
| 2026-07-31 |
001031 |
华夏安康债券A |
1.5106 |
1.6706 |
1.5105 |
1.6705 |
0.0001 |
0.01% |
| 2026-07-30 |
001031 |
华夏安康债券A |
1.5105 |
1.6705 |
1.5102 |
1.6702 |
0.0003 |
0.02% |
| 2026-07-29 |
001031 |
华夏安康债券A |
1.5102 |
1.6702 |
1.5103 |
1.6703 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001031 |
华夏安康债券A |
1.5103 |
1.6703 |
1.5102 |
1.6702 |
0.0001 |
0.01% |
| 2026-07-27 |
001031 |
华夏安康债券A |
1.5102 |
1.6702 |
1.5101 |
1.6701 |
0.0001 |
0.01% |
| 2026-07-24 |
001031 |
华夏安康债券A |
1.5101 |
1.6701 |
1.5099 |
1.6699 |
0.0002 |
0.01% |
| 2026-07-23 |
001031 |
华夏安康债券A |
1.5099 |
1.6699 |
1.5098 |
1.6698 |
0.0001 |
0.01% |
| 2026-07-22 |
001031 |
华夏安康债券A |
1.5098 |
1.6698 |
1.5095 |
1.6695 |
0.0003 |
0.02% |
| 2026-07-21 |
001031 |
华夏安康债券A |
1.5095 |
1.6695 |
1.5094 |
1.6694 |
0.0001 |
0.01% |
| 2026-07-20 |
001031 |
华夏安康债券A |
1.5094 |
1.6694 |
1.5093 |
1.6693 |
0.0001 |
0.01% |
| 2026-07-17 |
001031 |
华夏安康债券A |
1.5093 |
1.6693 |
1.5091 |
1.6691 |
0.0002 |
0.01% |
| 2026-07-16 |
001031 |
华夏安康债券A |
1.5091 |
1.6691 |
1.5092 |
1.6692 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001031 |
华夏安康债券A |
1.5092 |
1.6692 |
1.5091 |
1.6691 |
0.0001 |
0.01% |
| 2026-07-14 |
001031 |
华夏安康债券A |
1.5091 |
1.6691 |
1.5090 |
1.6690 |
0.0001 |
0.01% |
| 2026-07-13 |
001031 |
华夏安康债券A |
1.5090 |
1.6690 |
1.5089 |
1.6689 |
0.0001 |
0.01% |
| 2026-07-10 |
001031 |
华夏安康债券A |
1.5089 |
1.6689 |
1.5088 |
1.6688 |
0.0001 |
0.01% |
| 2026-07-09 |
001031 |
华夏安康债券A |
1.5088 |
1.6688 |
1.5088 |
1.6688 |
0.0000 |
0.00% |
| 2026-07-08 |
001031 |
华夏安康债券A |
1.5088 |
1.6688 |
1.5087 |
1.6687 |
0.0001 |
0.01% |
| 2026-07-07 |
001031 |
华夏安康债券A |
1.5087 |
1.6687 |
1.5085 |
1.6685 |
0.0002 |
0.01% |
| 2026-07-06 |
001031 |
华夏安康债券A |
1.5085 |
1.6685 |
1.5081 |
1.6681 |
0.0004 |
0.03% |
| 2026-07-03 |
001031 |
华夏安康债券A |
1.5081 |
1.6681 |
1.5081 |
1.6681 |
0.0000 |
0.00% |
| 2026-07-02 |
001031 |
华夏安康债券A |
1.5081 |
1.6681 |
1.5079 |
1.6679 |
0.0002 |
0.01% |
| 2026-07-01 |
001031 |
华夏安康债券A |
1.5079 |
1.6679 |
1.5084 |
1.6684 |
-0.0005 |
-0.03% |
| 2026-06-30 |
001031 |
华夏安康债券A |
1.5084 |
1.6684 |
1.5087 |
1.6687 |
-0.0003 |
-0.02% |
| 2026-06-29 |
001031 |
华夏安康债券A |
1.5087 |
1.6687 |
1.5083 |
1.6683 |
0.0004 |
0.03% |
| 2026-06-26 |
001031 |
华夏安康债券A |
1.5083 |
1.6683 |
1.5080 |
1.6680 |
0.0003 |
0.02% |
| 2026-06-25 |
001031 |
华夏安康债券A |
1.5080 |
1.6680 |
1.5075 |
1.6675 |
0.0005 |
0.03% |
| 2026-06-24 |
001031 |
华夏安康债券A |
1.5075 |
1.6675 |
1.5074 |
1.6674 |
0.0001 |
0.01% |
| 2026-06-23 |
001031 |
华夏安康债券A |
1.5074 |
1.6674 |
1.5077 |
1.6677 |
-0.0003 |
-0.02% |
| 2026-06-22 |
001031 |
华夏安康债券A |
1.5077 |
1.6677 |
1.5074 |
1.6674 |
0.0003 |
0.02% |
| 2026-06-18 |
001031 |
华夏安康债券A |
1.5074 |
1.6674 |
1.5071 |
1.6671 |
0.0003 |
0.02% |
| 2026-06-17 |
001031 |
华夏安康债券A |
1.5071 |
1.6671 |
1.5066 |
1.6666 |
0.0005 |
0.03% |
| 2026-06-16 |
001031 |
华夏安康债券A |
1.5066 |
1.6666 |
1.5063 |
1.6663 |
0.0003 |
0.02% |
