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
近一年,华夏安康债券A(001031)基金累计收益率2.14%
| 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% |
| 2026-06-15 |
001031 |
华夏安康债券A |
1.5063 |
1.6663 |
1.5061 |
1.6661 |
0.0002 |
0.01% |
| 2026-06-12 |
001031 |
华夏安康债券A |
1.5061 |
1.6661 |
1.5060 |
1.6660 |
0.0001 |
0.01% |
| 2026-06-11 |
001031 |
华夏安康债券A |
1.5060 |
1.6660 |
1.5064 |
1.6664 |
-0.0004 |
-0.03% |
| 2026-06-10 |
001031 |
华夏安康债券A |
1.5064 |
1.6664 |
1.5068 |
1.6668 |
-0.0004 |
-0.03% |
| 2026-06-09 |
001031 |
华夏安康债券A |
1.5068 |
1.6668 |
1.5072 |
1.6672 |
-0.0004 |
-0.03% |
| 2026-06-08 |
001031 |
华夏安康债券A |
1.5072 |
1.6672 |
1.5073 |
1.6673 |
-0.0001 |
-0.01% |
| 2026-06-05 |
001031 |
华夏安康债券A |
1.5073 |
1.6673 |
1.5074 |
1.6674 |
-0.0001 |
-0.01% |
| 2026-06-04 |
001031 |
华夏安康债券A |
1.5074 |
1.6674 |
1.5070 |
1.6670 |
0.0004 |
0.03% |
| 2026-06-03 |
001031 |
华夏安康债券A |
1.5070 |
1.6670 |
1.5069 |
1.6669 |
0.0001 |
0.01% |
| 2026-06-02 |
001031 |
华夏安康债券A |
1.5069 |
1.6669 |
1.5067 |
1.6667 |
0.0002 |
0.01% |
| 2026-06-01 |
001031 |
华夏安康债券A |
1.5067 |
1.6667 |
1.5062 |
1.6662 |
0.0005 |
0.03% |
| 2026-05-29 |
001031 |
华夏安康债券A |
1.5062 |
1.6662 |
1.5058 |
1.6658 |
0.0004 |
0.03% |
| 2026-05-28 |
001031 |
华夏安康债券A |
1.5058 |
1.6658 |
1.5055 |
1.6655 |
0.0003 |
0.02% |
| 2026-05-27 |
001031 |
华夏安康债券A |
1.5055 |
1.6655 |
1.5052 |
1.6652 |
0.0003 |
0.02% |
| 2026-05-26 |
001031 |
华夏安康债券A |
1.5052 |
1.6652 |
1.5048 |
1.6648 |
0.0004 |
0.03% |
| 2026-05-25 |
001031 |
华夏安康债券A |
1.5048 |
1.6648 |
1.5043 |
1.6643 |
0.0005 |
0.03% |
| 2026-05-22 |
001031 |
华夏安康债券A |
1.5043 |
1.6643 |
1.5043 |
1.6643 |
0.0000 |
0.00% |
| 2026-05-21 |
001031 |
华夏安康债券A |
1.5043 |
1.6643 |
1.5041 |
1.6641 |
0.0002 |
0.01% |
| 2026-05-20 |
001031 |
华夏安康债券A |
1.5041 |
1.6641 |
1.5038 |
1.6638 |
0.0003 |
0.02% |
| 2026-05-19 |
001031 |
华夏安康债券A |
1.5038 |
1.6638 |
1.5032 |
1.6632 |
0.0006 |
0.04% |
| 2026-05-18 |
001031 |
华夏安康债券A |
1.5032 |
1.6632 |
1.5026 |
1.6626 |
0.0006 |
0.04% |
| 2026-05-15 |
001031 |
华夏安康债券A |
1.5026 |
1.6626 |
1.5026 |
1.6626 |
0.0000 |
0.00% |
| 2026-05-14 |
001031 |
华夏安康债券A |
1.5026 |
1.6626 |
1.5026 |
1.6626 |
0.0000 |
0.00% |
| 2026-05-13 |
001031 |
华夏安康债券A |
1.5026 |
1.6626 |
1.5025 |
1.6625 |
0.0001 |
0.01% |
| 2026-05-12 |
001031 |
华夏安康债券A |
1.5025 |
1.6625 |
1.5022 |
1.6622 |
0.0003 |
0.02% |
| 2026-05-11 |
001031 |
华夏安康债券A |
1.5022 |
1.6622 |
1.5020 |
1.6620 |
0.0002 |
0.01% |
| 2026-05-08 |
001031 |
华夏安康债券A |
1.5020 |
1.6620 |
1.5019 |
1.6619 |
0.0001 |
0.01% |
| 2026-04-30 |
001031 |
华夏安康债券A |
1.5023 |
1.6623 |
1.5025 |
1.6625 |
-0.0002 |
-0.01% |
| 2026-04-29 |
001031 |
华夏安康债券A |
1.5025 |
1.6625 |
1.5021 |
1.6621 |
0.0004 |
0.03% |
| 2026-04-28 |
001031 |
华夏安康债券A |
1.5021 |
1.6621 |
1.5018 |
1.6618 |
0.0003 |
0.02% |
| 2026-04-27 |
001031 |
华夏安康债券A |
1.5018 |
1.6618 |
1.5018 |
1.6618 |
0.0000 |
0.00% |
| 2026-04-24 |
001031 |
华夏安康债券A |
1.5018 |
1.6618 |
1.5019 |
1.6619 |
-0.0001 |
-0.01% |
| 2026-04-23 |
001031 |
华夏安康债券A |
1.5019 |
1.6619 |
1.5022 |
1.6622 |
-0.0003 |
-0.02% |
| 2026-04-22 |
001031 |
华夏安康债券A |
1.5022 |
1.6622 |
1.5017 |
1.6617 |
0.0005 |
0.03% |
| 2026-04-21 |
001031 |
华夏安康债券A |
1.5017 |
1.6617 |
1.5013 |
1.6613 |
0.0004 |
0.03% |
| 2026-04-20 |
001031 |
华夏安康债券A |
1.5013 |
1.6613 |
1.5010 |
1.6610 |
0.0003 |
0.02% |
| 2026-04-17 |
001031 |
华夏安康债券A |
1.5010 |
1.6610 |
1.5007 |
1.6607 |
0.0003 |
0.02% |
| 2026-04-16 |
001031 |
华夏安康债券A |
1.5007 |
1.6607 |
1.5006 |
1.6606 |
0.0001 |
0.01% |
| 2026-04-15 |
001031 |
华夏安康债券A |
1.5006 |
1.6606 |
1.5006 |
1.6606 |
0.0000 |
0.00% |
| 2026-04-14 |
001031 |
华夏安康债券A |
1.5006 |
1.6606 |
1.5004 |
1.6604 |
0.0002 |
0.01% |
| 2026-04-13 |
001031 |
华夏安康债券A |
1.5004 |
1.6604 |
1.5001 |
1.6601 |
0.0003 |
0.02% |
| 2026-04-10 |
001031 |
华夏安康债券A |
1.5001 |
1.6601 |
1.4996 |
1.6596 |
0.0005 |
0.03% |
| 2026-04-09 |
001031 |
华夏安康债券A |
1.4996 |
1.6596 |
1.4995 |
1.6595 |
0.0001 |
0.01% |
| 2026-04-08 |
001031 |
华夏安康债券A |
1.4995 |
1.6595 |
1.4991 |
1.6591 |
0.0004 |
0.03% |
| 2026-04-07 |
001031 |
华夏安康债券A |
1.4991 |
1.6591 |
1.4984 |
1.6584 |
0.0007 |
0.05% |
| 2026-04-03 |
001031 |
华夏安康债券A |
1.4984 |
1.6584 |
1.4979 |
1.6579 |
0.0005 |
0.03% |
| 2026-04-02 |
001031 |
华夏安康债券A |
1.4979 |
1.6579 |
1.4977 |
1.6577 |
0.0002 |
0.01% |
| 2026-04-01 |
001031 |
华夏安康债券A |
1.4977 |
1.6577 |
1.4977 |
1.6577 |
0.0000 |
0.00% |
| 2026-03-31 |
001031 |
华夏安康债券A |
1.4977 |
1.6577 |
1.4975 |
1.6575 |
0.0002 |
0.01% |
| 2026-03-30 |
001031 |
华夏安康债券A |
1.4975 |
1.6575 |
1.4970 |
1.6570 |
0.0005 |
0.03% |
| 2026-03-27 |
001031 |
华夏安康债券A |
1.4970 |
1.6570 |
1.4968 |
1.6568 |
0.0002 |
0.01% |
| 2026-03-26 |
001031 |
华夏安康债券A |
1.4968 |
1.6568 |
1.4965 |
1.6565 |
0.0003 |
0.02% |
| 2026-03-25 |
001031 |
华夏安康债券A |
1.4965 |
1.6565 |
1.4962 |
1.6562 |
0.0003 |
0.02% |
| 2026-03-24 |
001031 |
华夏安康债券A |
1.4962 |
1.6562 |
1.4960 |
1.6560 |
0.0002 |
0.01% |
| 2026-03-23 |
001031 |
华夏安康债券A |
1.4960 |
1.6560 |
1.4957 |
1.6557 |
0.0003 |
0.02% |
| 2026-03-20 |
001031 |
华夏安康债券A |
1.4957 |
1.6557 |
1.4955 |
1.6555 |
0.0002 |
0.01% |
| 2026-03-19 |
001031 |
华夏安康债券A |
1.4955 |
1.6555 |
1.4952 |
1.6552 |
0.0003 |
0.02% |
| 2026-03-18 |
001031 |
华夏安康债券A |
1.4952 |
1.6552 |
1.4949 |
1.6549 |
0.0003 |
0.02% |
| 2026-03-17 |
001031 |
华夏安康债券A |
1.4949 |
1.6549 |
1.4946 |
1.6546 |
0.0003 |
0.02% |
| 2026-03-16 |
001031 |
华夏安康债券A |
1.4946 |
1.6546 |
1.4945 |
1.6545 |
0.0001 |
0.01% |
| 2026-03-13 |
001031 |
华夏安康债券A |
1.4945 |
1.6545 |
1.4944 |
1.6544 |
0.0001 |
0.01% |
| 2026-03-12 |
001031 |
华夏安康债券A |
1.4944 |
1.6544 |
1.4944 |
1.6544 |
0.0000 |
0.00% |
| 2026-03-11 |
001031 |
华夏安康债券A |
1.4944 |
1.6544 |
1.4944 |
1.6544 |
0.0000 |
0.00% |
| 2026-03-10 |
001031 |
华夏安康债券A |
1.4944 |
1.6544 |
1.4942 |
1.6542 |
0.0002 |
0.01% |
| 2026-03-09 |
001031 |
华夏安康债券A |
1.4942 |
1.6542 |
1.4944 |
1.6544 |
-0.0002 |
-0.01% |
| 2026-03-06 |
001031 |
华夏安康债券A |
1.4944 |
1.6544 |
1.4941 |
1.6541 |
0.0003 |
0.02% |
| 2026-03-05 |
001031 |
华夏安康债券A |
1.4941 |
1.6541 |
1.4939 |
1.6539 |
0.0002 |
0.01% |
| 2026-03-04 |
001031 |
华夏安康债券A |
1.4939 |
1.6539 |
1.4937 |
1.6537 |
0.0002 |
0.01% |
| 2026-03-03 |
001031 |
华夏安康债券A |
1.4937 |
1.6537 |
1.4933 |
1.6533 |
0.0004 |
0.03% |
| 2026-03-02 |
001031 |
华夏安康债券A |
1.4933 |
1.6533 |
1.4928 |
1.6528 |
0.0005 |
0.03% |
| 2026-02-27 |
001031 |
华夏安康债券A |
1.4928 |
1.6528 |
1.4927 |
1.6527 |
0.0001 |
0.01% |
| 2026-02-26 |
001031 |
华夏安康债券A |
1.4927 |
1.6527 |
1.4927 |
1.6527 |
0.0000 |
0.00% |
| 2026-02-25 |
001031 |
华夏安康债券A |
1.4927 |
1.6527 |
1.4925 |
1.6525 |
0.0002 |
0.01% |
| 2026-02-24 |
001031 |
华夏安康债券A |
1.4925 |
1.6525 |
1.4915 |
1.6515 |
0.0010 |
0.07% |
| 2026-02-13 |
001031 |
华夏安康债券A |
1.4915 |
1.6515 |
1.4913 |
1.6513 |
0.0002 |
0.01% |
| 2026-02-12 |
001031 |
华夏安康债券A |
1.4913 |
1.6513 |
1.4910 |
1.6510 |
0.0003 |
0.02% |
| 2026-02-11 |
001031 |
华夏安康债券A |
1.4910 |
1.6510 |
1.4907 |
1.6507 |
0.0003 |
0.02% |
| 2026-02-10 |
001031 |
华夏安康债券A |
1.4907 |
1.6507 |
1.4902 |
1.6502 |
0.0005 |
0.03% |
| 2026-02-09 |
001031 |
华夏安康债券A |
1.4902 |
1.6502 |
1.4898 |
1.6498 |
0.0004 |
0.03% |
| 2026-02-06 |
001031 |
华夏安康债券A |
1.4898 |
1.6498 |
1.4895 |
1.6495 |
0.0003 |
0.02% |
| 2026-02-05 |
001031 |
华夏安康债券A |
1.4895 |
1.6495 |
1.4892 |
1.6492 |
0.0003 |
0.02% |
| 2026-02-04 |
001031 |
华夏安康债券A |
1.4892 |
1.6492 |
1.4890 |
1.6490 |
0.0002 |
0.01% |
| 2026-02-03 |
001031 |
华夏安康债券A |
1.4890 |
1.6490 |
1.4889 |
1.6489 |
0.0001 |
0.01% |
| 2026-02-02 |
001031 |
华夏安康债券A |
1.4889 |
1.6489 |
1.4885 |
1.6485 |
0.0004 |
0.03% |
| 2026-01-30 |
001031 |
华夏安康债券A |
1.4885 |
1.6485 |
1.4883 |
1.6483 |
0.0002 |
0.01% |
| 2026-01-29 |
001031 |
华夏安康债券A |
1.4883 |
1.6483 |
1.4882 |
1.6482 |
0.0001 |
0.01% |
| 2026-01-28 |
001031 |
华夏安康债券A |
1.4882 |
1.6482 |
1.4880 |
1.6480 |
0.0002 |
0.01% |
| 2026-01-27 |
001031 |
华夏安康债券A |
1.4880 |
1.6480 |
1.4878 |
1.6478 |
0.0002 |
0.01% |
| 2026-01-26 |
001031 |
华夏安康债券A |
1.4878 |
1.6478 |
1.4873 |
1.6473 |
0.0005 |
0.03% |
| 2026-01-23 |
001031 |
华夏安康债券A |
1.4873 |
1.6473 |
1.4870 |
1.6470 |
0.0003 |
0.02% |
| 2026-01-22 |
001031 |
华夏安康债券A |
1.4870 |
1.6470 |
1.4868 |
1.6468 |
0.0002 |
0.01% |
| 2026-01-21 |
001031 |
华夏安康债券A |
1.4868 |
1.6468 |
1.4863 |
1.6463 |
0.0005 |
0.03% |
| 2026-01-20 |
001031 |
华夏安康债券A |
1.4863 |
1.6463 |
1.4860 |
1.6460 |
0.0003 |
0.02% |
| 2026-01-19 |
001031 |
华夏安康债券A |
1.4860 |
1.6460 |
1.4854 |
1.6454 |
0.0006 |
0.04% |
| 2026-01-16 |
001031 |
华夏安康债券A |
1.4854 |
1.6454 |
1.4852 |
1.6452 |
0.0002 |
0.01% |
| 2026-01-15 |
001031 |
华夏安康债券A |
1.4852 |
1.6452 |
1.4850 |
1.6450 |
0.0002 |
0.01% |
| 2026-01-14 |
001031 |
华夏安康债券A |
1.4850 |
1.6450 |
1.4850 |
1.6450 |
0.0000 |
0.00% |
| 2026-01-13 |
001031 |
华夏安康债券A |
1.4850 |
1.6450 |
1.4850 |
1.6450 |
0.0000 |
0.00% |
| 2026-01-12 |
001031 |
华夏安康债券A |
1.4850 |
1.6450 |
1.4847 |
1.6447 |
0.0003 |
0.02% |
| 2026-01-09 |
001031 |
华夏安康债券A |
1.4847 |
1.6447 |
1.4847 |
1.6447 |
0.0000 |
0.00% |
| 2026-01-08 |
001031 |
华夏安康债券A |
1.4847 |
1.6447 |
1.4845 |
1.6445 |
0.0002 |
0.01% |
| 2026-01-07 |
001031 |
华夏安康债券A |
1.4845 |
1.6445 |
1.4846 |
1.6446 |
-0.0001 |
-0.01% |
| 2026-01-06 |
001031 |
华夏安康债券A |
1.4846 |
1.6446 |
1.4847 |
1.6447 |
-0.0001 |
-0.01% |
| 2026-01-05 |
001031 |
华夏安康债券A |
1.4847 |
1.6447 |
1.4842 |
1.6442 |
0.0005 |
0.03% |
| 2025-12-31 |
001031 |
华夏安康债券A |
1.4842 |
1.6442 |
1.4842 |
1.6442 |
0.0000 |
0.00% |
| 2025-12-30 |
001031 |
华夏安康债券A |
1.4842 |
1.6442 |
1.4844 |
1.6444 |
-0.0002 |
-0.01% |
| 2025-12-29 |
001031 |
华夏安康债券A |
1.4844 |
1.6444 |
1.4856 |
1.6456 |
-0.0012 |
-0.08% |
| 2025-12-26 |
001031 |
华夏安康债券A |
1.4856 |
1.6456 |
1.4855 |
1.6455 |
0.0001 |
0.01% |
| 2025-12-25 |
001031 |
华夏安康债券A |
1.4855 |
1.6455 |
1.4854 |
1.6454 |
0.0001 |
0.01% |
| 2025-12-24 |
001031 |
华夏安康债券A |
1.4854 |
1.6454 |
1.4852 |
1.6452 |
0.0002 |
0.01% |
| 2025-12-23 |
001031 |
华夏安康债券A |
1.4852 |
1.6452 |
1.4845 |
1.6445 |
0.0007 |
0.05% |
| 2025-12-22 |
001031 |
华夏安康债券A |
1.4845 |
1.6445 |
1.4848 |
1.6448 |
-0.0003 |
-0.02% |
| 2025-12-19 |
001031 |
华夏安康债券A |
1.4848 |
1.6448 |
1.4839 |
1.6439 |
0.0009 |
0.06% |
| 2025-12-18 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4840 |
1.6440 |
-0.0001 |
-0.01% |
| 2025-12-17 |
001031 |
华夏安康债券A |
1.4840 |
1.6440 |
1.4820 |
1.6420 |
0.0020 |
0.13% |
| 2025-12-16 |
001031 |
华夏安康债券A |
1.4820 |
1.6420 |
1.4821 |
1.6421 |
-0.0001 |
-0.01% |
| 2025-12-15 |
001031 |
华夏安康债券A |
1.4821 |
1.6421 |
1.4839 |
1.6439 |
-0.0018 |
-0.12% |
| 2025-12-12 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4854 |
1.6454 |
-0.0015 |
-0.10% |
| 2025-12-11 |
001031 |
华夏安康债券A |
1.4854 |
1.6454 |
1.4842 |
1.6442 |
0.0012 |
0.08% |
| 2025-12-10 |
001031 |
华夏安康债券A |
1.4842 |
1.6442 |
1.4834 |
1.6434 |
0.0008 |
0.05% |
| 2025-12-09 |
001031 |
华夏安康债券A |
1.4834 |
1.6434 |
1.4826 |
1.6426 |
0.0008 |
0.05% |
| 2025-12-08 |
001031 |
华夏安康债券A |
1.4826 |
1.6426 |
1.4832 |
1.6432 |
-0.0006 |
-0.04% |
| 2025-12-05 |
001031 |
华夏安康债券A |
1.4832 |
1.6432 |
1.4825 |
1.6425 |
0.0007 |
0.05% |
| 2025-12-04 |
001031 |
华夏安康债券A |
1.4825 |
1.6425 |
1.4854 |
1.6454 |
-0.0029 |
-0.20% |
| 2025-12-03 |
001031 |
华夏安康债券A |
1.4854 |
1.6454 |
1.4869 |
1.6469 |
-0.0015 |
-0.10% |
| 2025-12-02 |
001031 |
华夏安康债券A |
1.4869 |
1.6469 |
1.4881 |
1.6481 |
-0.0012 |
-0.08% |
| 2025-12-01 |
001031 |
华夏安康债券A |
1.4881 |
1.6481 |
1.4882 |
1.6482 |
-0.0001 |
-0.01% |
| 2025-11-28 |
001031 |
华夏安康债券A |
1.4882 |
1.6482 |
1.4874 |
1.6474 |
0.0008 |
0.05% |
| 2025-11-27 |
001031 |
华夏安康债券A |
1.4874 |
1.6474 |
1.4884 |
1.6484 |
-0.0010 |
-0.07% |
| 2025-11-26 |
001031 |
华夏安康债券A |
1.4884 |
1.6484 |
1.4896 |
1.6496 |
-0.0012 |
-0.08% |
| 2025-11-25 |
001031 |
华夏安康债券A |
1.4896 |
1.6496 |
1.4909 |
1.6509 |
-0.0013 |
-0.09% |
| 2025-11-24 |
001031 |
华夏安康债券A |
1.4909 |
1.6509 |
1.4908 |
1.6508 |
0.0001 |
0.01% |
| 2025-11-21 |
001031 |
华夏安康债券A |
1.4908 |
1.6508 |
1.4913 |
1.6513 |
-0.0005 |
-0.03% |
| 2025-11-20 |
001031 |
华夏安康债券A |
1.4913 |
1.6513 |
1.4914 |
1.6514 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001031 |
华夏安康债券A |
1.4914 |
1.6514 |
1.4920 |
1.6520 |
-0.0006 |
-0.04% |
| 2025-11-18 |
001031 |
华夏安康债券A |
1.4920 |
1.6520 |
1.4916 |
1.6516 |
0.0004 |
0.03% |
| 2025-11-17 |
001031 |
华夏安康债券A |
1.4916 |
1.6516 |
1.4911 |
1.6511 |
0.0005 |
0.03% |
| 2025-11-14 |
001031 |
华夏安康债券A |
1.4911 |
1.6511 |
1.4910 |
1.6510 |
0.0001 |
0.01% |
| 2025-11-13 |
001031 |
华夏安康债券A |
1.4910 |
1.6510 |
1.4910 |
1.6510 |
0.0000 |
0.00% |
| 2025-11-12 |
001031 |
华夏安康债券A |
1.4910 |
1.6510 |
1.4904 |
1.6504 |
0.0006 |
0.04% |
| 2025-11-11 |
001031 |
华夏安康债券A |
1.4904 |
1.6504 |
1.4901 |
1.6501 |
0.0003 |
0.02% |
| 2025-11-10 |
001031 |
华夏安康债券A |
1.4901 |
1.6501 |
1.4895 |
1.6495 |
0.0006 |
0.04% |
| 2025-11-07 |
001031 |
华夏安康债券A |
1.4895 |
1.6495 |
1.4898 |
1.6498 |
-0.0003 |
-0.02% |
| 2025-11-06 |
001031 |
华夏安康债券A |
1.4898 |
1.6498 |
1.4908 |
1.6508 |
-0.0010 |
-0.07% |
| 2025-11-05 |
001031 |
华夏安康债券A |
1.4908 |
1.6508 |
1.4908 |
1.6508 |
0.0000 |
0.00% |
| 2025-11-04 |
001031 |
华夏安康债券A |
1.4908 |
1.6508 |
1.4904 |
1.6504 |
0.0004 |
0.03% |
| 2025-11-03 |
001031 |
华夏安康债券A |
1.4904 |
1.6504 |
1.4898 |
1.6498 |
0.0006 |
0.04% |
| 2025-10-31 |
001031 |
华夏安康债券A |
1.4898 |
1.6498 |
1.4886 |
1.6486 |
0.0012 |
0.08% |
| 2025-10-30 |
001031 |
华夏安康债券A |
1.4886 |
1.6486 |
1.4877 |
1.6477 |
0.0009 |
0.06% |
| 2025-10-29 |
001031 |
华夏安康债券A |
1.4877 |
1.6477 |
1.4874 |
1.6474 |
0.0003 |
0.02% |
| 2025-10-28 |
001031 |
华夏安康债券A |
1.4874 |
1.6474 |
1.4861 |
1.6461 |
0.0013 |
0.09% |
| 2025-10-27 |
001031 |
华夏安康债券A |
1.4861 |
1.6461 |
1.4856 |
1.6456 |
0.0005 |
0.03% |
| 2025-10-24 |
001031 |
华夏安康债券A |
1.4856 |
1.6456 |
1.4856 |
1.6456 |
0.0000 |
0.00% |
| 2025-10-23 |
001031 |
华夏安康债券A |
1.4856 |
1.6456 |
1.4855 |
1.6455 |
0.0001 |
0.01% |
| 2025-10-22 |
001031 |
华夏安康债券A |
1.4855 |
1.6455 |
1.4851 |
1.6451 |
0.0004 |
0.03% |
| 2025-10-21 |
001031 |
华夏安康债券A |
1.4851 |
1.6451 |
1.4844 |
1.6444 |
0.0007 |
0.05% |
| 2025-10-20 |
001031 |
华夏安康债券A |
1.4844 |
1.6444 |
1.4844 |
1.6444 |
0.0000 |
0.00% |
| 2025-10-17 |
001031 |
华夏安康债券A |
1.4844 |
1.6444 |
1.4833 |
1.6433 |
0.0011 |
0.07% |
| 2025-10-16 |
001031 |
华夏安康债券A |
1.4833 |
1.6433 |
1.4827 |
1.6427 |
0.0006 |
0.04% |
| 2025-10-15 |
001031 |
华夏安康债券A |
1.4827 |
1.6427 |
1.4827 |
1.6427 |
0.0000 |
0.00% |
| 2025-10-14 |
001031 |
华夏安康债券A |
1.4827 |
1.6427 |
1.4825 |
1.6425 |
0.0002 |
0.01% |
| 2025-10-13 |
001031 |
华夏安康债券A |
1.4825 |
1.6425 |
1.4815 |
1.6415 |
0.0010 |
0.07% |
| 2025-10-10 |
001031 |
华夏安康债券A |
1.4815 |
1.6415 |
1.4818 |
1.6418 |
-0.0003 |
-0.02% |
| 2025-10-09 |
001031 |
华夏安康债券A |
1.4818 |
1.6418 |
1.4811 |
1.6411 |
0.0007 |
0.05% |
| 2025-09-30 |
001031 |
华夏安康债券A |
1.4811 |
1.6411 |
1.4809 |
1.6409 |
0.0002 |
0.01% |
| 2025-09-29 |
001031 |
华夏安康债券A |
1.4809 |
1.6409 |
1.4814 |
1.6414 |
-0.0005 |
-0.03% |
| 2025-09-26 |
001031 |
华夏安康债券A |
1.4814 |
1.6414 |
1.4810 |
1.6410 |
0.0004 |
0.03% |
| 2025-09-25 |
001031 |
华夏安康债券A |
1.4810 |
1.6410 |
1.4814 |
1.6414 |
-0.0004 |
-0.03% |
| 2025-09-24 |
001031 |
华夏安康债券A |
1.4814 |
1.6414 |
1.4826 |
1.6426 |
-0.0012 |
-0.08% |
| 2025-09-23 |
001031 |
华夏安康债券A |
1.4826 |
1.6426 |
1.4835 |
1.6435 |
-0.0009 |
-0.06% |
| 2025-09-22 |
001031 |
华夏安康债券A |
1.4835 |
1.6435 |
1.4832 |
1.6432 |
0.0003 |
0.02% |
| 2025-09-19 |
001031 |
华夏安康债券A |
1.4832 |
1.6432 |
1.4839 |
1.6439 |
-0.0007 |
-0.05% |
| 2025-09-18 |
001031 |
华夏安康债券A |
1.4839 |
1.6439 |
1.4842 |
1.6442 |
-0.0003 |
-0.02% |
| 2025-09-17 |
001031 |
华夏安康债券A |
1.4842 |
1.6442 |
1.4836 |
1.6436 |
0.0006 |
0.04% |
| 2025-09-16 |
001031 |
华夏安康债券A |
1.4836 |
1.6436 |
1.4833 |
1.6433 |
0.0003 |
0.02% |
