华夏安康债券C(华夏安康债C)基金净值查询(001033)
今天最新净值
1.4500
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.4324
-0.0005 -0.0378%
2026-03-24 15:39:58
- 累计净值：1.6100
- 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：22.0754亿
- 最近资产：30.91亿
- 基金公司：华夏基金
- 基金经理：武文琦
近一年,华夏安康债券C(001033)基金累计收益率1.83%
| 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 |
001033 |
华夏安康债券C |
1.4500 |
1.6100 |
1.4498 |
1.6098 |
0.0002 |
0.01% |
| 2026-09-14 |
001033 |
华夏安康债券C |
1.4498 |
1.6098 |
1.4497 |
1.6097 |
0.0001 |
0.01% |
| 2026-09-11 |
001033 |
华夏安康债券C |
1.4497 |
1.6097 |
1.4497 |
1.6097 |
0.0000 |
0.00% |
| 2026-09-10 |
001033 |
华夏安康债券C |
1.4497 |
1.6097 |
1.4496 |
1.6096 |
0.0001 |
0.01% |
| 2026-09-09 |
001033 |
华夏安康债券C |
1.4496 |
1.6096 |
1.4495 |
1.6095 |
0.0001 |
0.01% |
| 2026-09-08 |
001033 |
华夏安康债券C |
1.4495 |
1.6095 |
1.4495 |
1.6095 |
0.0000 |
0.00% |
| 2026-09-07 |
001033 |
华夏安康债券C |
1.4495 |
1.6095 |
1.4492 |
1.6092 |
0.0003 |
0.02% |
| 2026-09-04 |
001033 |
华夏安康债券C |
1.4492 |
1.6092 |
1.4491 |
1.6091 |
0.0001 |
0.01% |
| 2026-09-03 |
001033 |
华夏安康债券C |
1.4491 |
1.6091 |
1.4488 |
1.6088 |
0.0003 |
0.02% |
| 2026-09-02 |
001033 |
华夏安康债券C |
1.4488 |
1.6088 |
1.4488 |
1.6088 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
001033 |
华夏安康债券C |
1.4488 |
1.6088 |
1.4484 |
1.6084 |
0.0004 |
0.03% |
| 2026-08-31 |
001033 |
华夏安康债券C |
1.4484 |
1.6084 |
1.4483 |
1.6083 |
0.0001 |
0.01% |
| 2026-08-28 |
001033 |
华夏安康债券C |
1.4483 |
1.6083 |
1.4484 |
1.6084 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001033 |
华夏安康债券C |
1.4484 |
1.6084 |
1.4485 |
1.6085 |
-0.0001 |
-0.01% |
| 2026-08-26 |
001033 |
华夏安康债券C |
1.4485 |
1.6085 |
1.4487 |
1.6087 |
-0.0002 |
-0.01% |
| 2026-08-25 |
001033 |
华夏安康债券C |
1.4487 |
1.6087 |
1.4486 |
1.6086 |
0.0001 |
0.01% |
| 2026-08-24 |
001033 |
华夏安康债券C |
1.4486 |
1.6086 |
1.4483 |
1.6083 |
0.0003 |
0.02% |
| 2026-08-21 |
001033 |
华夏安康债券C |
1.4483 |
1.6083 |
1.4484 |
1.6084 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001033 |
华夏安康债券C |
1.4484 |
1.6084 |
1.4483 |
1.6083 |
0.0001 |
0.01% |
| 2026-08-19 |
001033 |
华夏安康债券C |
1.4483 |
1.6083 |
1.4484 |
1.6084 |
-0.0001 |
-0.01% |
| 2026-08-18 |
001033 |
华夏安康债券C |
1.4484 |
1.6084 |
1.4481 |
1.6081 |
0.0003 |
0.02% |
| 2026-08-17 |
001033 |
华夏安康债券C |
1.4481 |
1.6081 |
1.4479 |
1.6079 |
0.0002 |
0.01% |
| 2026-08-14 |
001033 |
华夏安康债券C |
1.4479 |
1.6079 |
1.4478 |
1.6078 |
0.0001 |
0.01% |
| 2026-08-13 |
001033 |
华夏安康债券C |
1.4478 |
1.6078 |
1.4475 |
1.6075 |
0.0003 |
0.02% |
| 2026-08-12 |
001033 |
华夏安康债券C |
1.4475 |
1.6075 |
1.4474 |
1.6074 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
001033 |
华夏安康债券C |
1.4474 |
1.6074 |
1.4474 |
1.6074 |
0.0000 |
0.00% |
| 2026-08-10 |
001033 |
华夏安康债券C |
1.4474 |
1.6074 |
1.4470 |
1.6070 |
0.0004 |
0.03% |
| 2026-08-07 |
001033 |
华夏安康债券C |
1.4470 |
1.6070 |
1.4468 |
1.6068 |
0.0002 |
0.01% |
| 2026-08-06 |
001033 |
华夏安康债券C |
1.4468 |
1.6068 |
1.4467 |
1.6067 |
0.0001 |
0.01% |
| 2026-08-05 |
001033 |
华夏安康债券C |
1.4467 |
1.6067 |
1.4467 |
1.6067 |
0.0000 |
0.00% |
| 2026-08-04 |
001033 |
华夏安康债券C |
1.4467 |
1.6067 |
1.4465 |
1.6065 |
0.0002 |
0.01% |
| 2026-08-03 |
001033 |
华夏安康债券C |
1.4465 |
1.6065 |
1.4464 |
1.6064 |
0.0001 |
0.01% |
| 2026-07-31 |
001033 |
华夏安康债券C |
1.4464 |
1.6064 |
1.4462 |
1.6062 |
0.0002 |
0.01% |
| 2026-07-30 |
001033 |
华夏安康债券C |
1.4462 |
1.6062 |
1.4460 |
1.6060 |
0.0002 |
0.01% |
| 2026-07-29 |
001033 |
华夏安康债券C |
1.4460 |
1.6060 |
1.4461 |
1.6061 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001033 |
华夏安康债券C |
1.4461 |
1.6061 |
1.4461 |
1.6061 |
0.0000 |
0.00% |
| 2026-07-27 |
001033 |
华夏安康债券C |
1.4461 |
1.6061 |
1.4459 |
1.6059 |
0.0002 |
0.01% |
| 2026-07-24 |
001033 |
华夏安康债券C |
1.4459 |
1.6059 |
1.4458 |
1.6058 |
0.0001 |
0.01% |
| 2026-07-23 |
001033 |
华夏安康债券C |
1.4458 |
1.6058 |
1.4457 |
1.6057 |
0.0001 |
0.01% |
| 2026-07-22 |
001033 |
华夏安康债券C |
1.4457 |
1.6057 |
1.4454 |
1.6054 |
0.0003 |
0.02% |
| 2026-07-21 |
001033 |
华夏安康债券C |
1.4454 |
1.6054 |
1.4453 |
1.6053 |
0.0001 |
0.01% |
| 2026-07-20 |
001033 |
华夏安康债券C |
1.4453 |
1.6053 |
1.4453 |
1.6053 |
0.0000 |
0.00% |
| 2026-07-17 |
001033 |
华夏安康债券C |
1.4453 |
1.6053 |
1.4451 |
1.6051 |
0.0002 |
0.01% |
| 2026-07-16 |
001033 |
华夏安康债券C |
1.4451 |
1.6051 |
1.4452 |
1.6052 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001033 |
华夏安康债券C |
1.4452 |
1.6052 |
1.4451 |
1.6051 |
0.0001 |
0.01% |
| 2026-07-14 |
001033 |
华夏安康债券C |
1.4451 |
1.6051 |
1.4450 |
1.6050 |
0.0001 |
0.01% |
| 2026-07-13 |
001033 |
华夏安康债券C |
1.4450 |
1.6050 |
1.4450 |
1.6050 |
0.0000 |
0.00% |
| 2026-07-10 |
001033 |
华夏安康债券C |
1.4450 |
1.6050 |
1.4449 |
1.6049 |
0.0001 |
0.01% |
| 2026-07-09 |
001033 |
华夏安康债券C |
1.4449 |
1.6049 |
1.4450 |
1.6050 |
-0.0001 |
-0.01% |
| 2026-07-08 |
001033 |
华夏安康债券C |
1.4450 |
1.6050 |
1.4448 |
1.6048 |
0.0002 |
0.01% |
| 2026-07-07 |
001033 |
华夏安康债券C |
1.4448 |
1.6048 |
1.4447 |
1.6047 |
0.0001 |
0.01% |
| 2026-07-06 |
001033 |
华夏安康债券C |
1.4447 |
1.6047 |
1.4443 |
1.6043 |
0.0004 |
0.03% |
| 2026-07-03 |
001033 |
华夏安康债券C |
1.4443 |
1.6043 |
1.4443 |
1.6043 |
0.0000 |
0.00% |
| 2026-07-02 |
001033 |
华夏安康债券C |
1.4443 |
1.6043 |
1.4442 |
1.6042 |
0.0001 |
0.01% |
| 2026-07-01 |
001033 |
华夏安康债券C |
1.4442 |
1.6042 |
1.4446 |
1.6046 |
-0.0004 |
-0.03% |
| 2026-06-30 |
001033 |
华夏安康债券C |
1.4446 |
1.6046 |
1.4449 |
1.6049 |
-0.0003 |
-0.02% |
| 2026-06-29 |
001033 |
华夏安康债券C |
1.4449 |
1.6049 |
1.4445 |
1.6045 |
0.0004 |
0.03% |
| 2026-06-26 |
001033 |
华夏安康债券C |
1.4445 |
1.6045 |
1.4443 |
1.6043 |
0.0002 |
0.01% |
| 2026-06-25 |
001033 |
华夏安康债券C |
1.4443 |
1.6043 |
1.4438 |
1.6038 |
0.0005 |
0.03% |
| 2026-06-24 |
001033 |
华夏安康债券C |
1.4438 |
1.6038 |
1.4438 |
1.6038 |
0.0000 |
0.00% |
| 2026-06-23 |
001033 |
华夏安康债券C |
1.4438 |
1.6038 |
1.4440 |
1.6040 |
-0.0002 |
-0.01% |
| 2026-06-22 |
001033 |
华夏安康债券C |
1.4440 |
1.6040 |
1.4438 |
1.6038 |
0.0002 |
0.01% |
| 2026-06-18 |
001033 |
华夏安康债券C |
1.4438 |
1.6038 |
1.4435 |
1.6035 |
0.0003 |
0.02% |
| 2026-06-17 |
001033 |
华夏安康债券C |
1.4435 |
1.6035 |
1.4431 |
1.6031 |
0.0004 |
0.03% |
| 2026-06-16 |
001033 |
华夏安康债券C |
1.4431 |
1.6031 |
1.4428 |
1.6028 |
0.0003 |
0.02% |
| 2026-06-15 |
001033 |
华夏安康债券C |
1.4428 |
1.6028 |
1.4426 |
1.6026 |
0.0002 |
0.01% |
| 2026-06-12 |
001033 |
华夏安康债券C |
1.4426 |
1.6026 |
1.4426 |
1.6026 |
0.0000 |
0.00% |
| 2026-06-11 |
001033 |
华夏安康债券C |
1.4426 |
1.6026 |
1.4430 |
1.6030 |
-0.0004 |
-0.03% |
| 2026-06-10 |
001033 |
华夏安康债券C |
1.4430 |
1.6030 |
1.4433 |
1.6033 |
-0.0003 |
-0.02% |
| 2026-06-09 |
001033 |
华夏安康债券C |
1.4433 |
1.6033 |
1.4437 |
1.6037 |
-0.0004 |
-0.03% |
| 2026-06-08 |
001033 |
华夏安康债券C |
1.4437 |
1.6037 |
1.4439 |
1.6039 |
-0.0002 |
-0.01% |
| 2026-06-05 |
001033 |
华夏安康债券C |
1.4439 |
1.6039 |
1.4440 |
1.6040 |
-0.0001 |
-0.01% |
| 2026-06-04 |
001033 |
华夏安康债券C |
1.4440 |
1.6040 |
1.4436 |
1.6036 |
0.0004 |
0.03% |
| 2026-06-03 |
001033 |
华夏安康债券C |
1.4436 |
1.6036 |
1.4435 |
1.6035 |
0.0001 |
0.01% |
| 2026-06-02 |
001033 |
华夏安康债券C |
1.4435 |
1.6035 |
1.4434 |
1.6034 |
0.0001 |
0.01% |
| 2026-06-01 |
001033 |
华夏安康债券C |
1.4434 |
1.6034 |
1.4429 |
1.6029 |
0.0005 |
0.03% |
| 2026-05-29 |
001033 |
华夏安康债券C |
1.4429 |
1.6029 |
1.4425 |
1.6025 |
0.0004 |
0.03% |
| 2026-05-28 |
001033 |
华夏安康债券C |
1.4425 |
1.6025 |
1.4423 |
1.6023 |
0.0002 |
0.01% |
| 2026-05-27 |
001033 |
华夏安康债券C |
1.4423 |
1.6023 |
1.4420 |
1.6020 |
0.0003 |
0.02% |
| 2026-05-26 |
001033 |
华夏安康债券C |
1.4420 |
1.6020 |
1.4416 |
1.6016 |
0.0004 |
0.03% |
| 2026-05-25 |
001033 |
华夏安康债券C |
1.4416 |
1.6016 |
1.4412 |
1.6012 |
0.0004 |
0.03% |
| 2026-05-22 |
001033 |
华夏安康债券C |
1.4412 |
1.6012 |
1.4412 |
1.6012 |
0.0000 |
0.00% |
| 2026-05-21 |
001033 |
华夏安康债券C |
1.4412 |
1.6012 |
1.4410 |
1.6010 |
0.0002 |
0.01% |
| 2026-05-20 |
001033 |
华夏安康债券C |
1.4410 |
1.6010 |
1.4408 |
1.6008 |
0.0002 |
0.01% |
| 2026-05-19 |
001033 |
华夏安康债券C |
1.4408 |
1.6008 |
1.4402 |
1.6002 |
0.0006 |
0.04% |
| 2026-05-18 |
001033 |
华夏安康债券C |
1.4402 |
1.6002 |
1.4397 |
1.5997 |
0.0005 |
0.03% |
| 2026-05-15 |
001033 |
华夏安康债券C |
1.4397 |
1.5997 |
1.4396 |
1.5996 |
0.0001 |
0.01% |
| 2026-05-14 |
001033 |
华夏安康债券C |
1.4396 |
1.5996 |
1.4397 |
1.5997 |
-0.0001 |
-0.01% |
| 2026-05-13 |
001033 |
华夏安康债券C |
1.4397 |
1.5997 |
1.4395 |
1.5995 |
0.0002 |
0.01% |
| 2026-05-12 |
001033 |
华夏安康债券C |
1.4395 |
1.5995 |
1.4393 |
1.5993 |
0.0002 |
0.01% |
| 2026-05-11 |
001033 |
华夏安康债券C |
1.4393 |
1.5993 |
1.4391 |
1.5991 |
0.0002 |
0.01% |
| 2026-05-08 |
001033 |
华夏安康债券C |
1.4391 |
1.5991 |
1.4391 |
1.5991 |
0.0000 |
0.00% |
| 2026-04-30 |
001033 |
华夏安康债券C |
1.4395 |
1.5995 |
1.4397 |
1.5997 |
-0.0002 |
-0.01% |
| 2026-04-29 |
001033 |
华夏安康债券C |
1.4397 |
1.5997 |
1.4393 |
1.5993 |
0.0004 |
0.03% |
| 2026-04-28 |
001033 |
华夏安康债券C |
1.4393 |
1.5993 |
1.4390 |
1.5990 |
0.0003 |
0.02% |
| 2026-04-27 |
001033 |
华夏安康债券C |
1.4390 |
1.5990 |
1.4391 |
1.5991 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001033 |
华夏安康债券C |
1.4391 |
1.5991 |
1.4392 |
1.5992 |
-0.0001 |
-0.01% |
| 2026-04-23 |
001033 |
华夏安康债券C |
1.4392 |
1.5992 |
1.4395 |
1.5995 |
-0.0003 |
-0.02% |
| 2026-04-22 |
001033 |
华夏安康债券C |
1.4395 |
1.5995 |
1.4390 |
1.5990 |
0.0005 |
0.03% |
| 2026-04-21 |
001033 |
华夏安康债券C |
1.4390 |
1.5990 |
1.4387 |
1.5987 |
0.0003 |
0.02% |
| 2026-04-20 |
001033 |
华夏安康债券C |
1.4387 |
1.5987 |
1.4384 |
1.5984 |
0.0003 |
0.02% |
| 2026-04-17 |
001033 |
华夏安康债券C |
1.4384 |
1.5984 |
1.4382 |
1.5982 |
0.0002 |
0.01% |
| 2026-04-16 |
001033 |
华夏安康债券C |
1.4382 |
1.5982 |
1.4381 |
1.5981 |
0.0001 |
0.01% |
| 2026-04-15 |
001033 |
华夏安康债券C |
1.4381 |
1.5981 |
1.4380 |
1.5980 |
0.0001 |
0.01% |
| 2026-04-14 |
001033 |
华夏安康债券C |
1.4380 |
1.5980 |
1.4379 |
1.5979 |
0.0001 |
0.01% |
| 2026-04-13 |
001033 |
华夏安康债券C |
1.4379 |
1.5979 |
1.4376 |
1.5976 |
0.0003 |
0.02% |
| 2026-04-10 |
001033 |
华夏安康债券C |
1.4376 |
1.5976 |
1.4372 |
1.5972 |
0.0004 |
0.03% |
| 2026-04-09 |
001033 |
华夏安康债券C |
1.4372 |
1.5972 |
1.4371 |
1.5971 |
0.0001 |
0.01% |
| 2026-04-08 |
001033 |
华夏安康债券C |
1.4371 |
1.5971 |
1.4367 |
1.5967 |
0.0004 |
0.03% |
| 2026-04-07 |
001033 |
华夏安康债券C |
1.4367 |
1.5967 |
1.4361 |
1.5961 |
0.0006 |
0.04% |
| 2026-04-03 |
001033 |
华夏安康债券C |
1.4361 |
1.5961 |
1.4356 |
1.5956 |
0.0005 |
0.03% |
| 2026-04-02 |
001033 |
华夏安康债券C |
1.4356 |
1.5956 |
1.4355 |
1.5955 |
0.0001 |
0.01% |
| 2026-04-01 |
001033 |
华夏安康债券C |
1.4355 |
1.5955 |
1.4355 |
1.5955 |
0.0000 |
0.00% |
| 2026-03-31 |
001033 |
华夏安康债券C |
1.4355 |
1.5955 |
1.4353 |
1.5953 |
0.0002 |
0.01% |
| 2026-03-30 |
001033 |
华夏安康债券C |
1.4353 |
1.5953 |
1.4348 |
1.5948 |
0.0005 |
0.03% |
| 2026-03-27 |
001033 |
华夏安康债券C |
1.4348 |
1.5948 |
1.4346 |
1.5946 |
0.0002 |
0.01% |
| 2026-03-26 |
001033 |
华夏安康债券C |
1.4346 |
1.5946 |
1.4344 |
1.5944 |
0.0002 |
0.01% |
| 2026-03-25 |
001033 |
华夏安康债券C |
1.4344 |
1.5944 |
1.4341 |
1.5941 |
0.0003 |
0.02% |
| 2026-03-24 |
001033 |
华夏安康债券C |
1.4341 |
1.5941 |
1.4339 |
1.5939 |
0.0002 |
0.01% |
| 2026-03-23 |
001033 |
华夏安康债券C |
1.4339 |
1.5939 |
1.4337 |
1.5937 |
0.0002 |
0.01% |
| 2026-03-20 |
001033 |
华夏安康债券C |
1.4337 |
1.5937 |
1.4335 |
1.5935 |
0.0002 |
0.01% |
| 2026-03-19 |
001033 |
华夏安康债券C |
1.4335 |
1.5935 |
1.4332 |
1.5932 |
0.0003 |
0.02% |
| 2026-03-18 |
001033 |
华夏安康债券C |
1.4332 |
1.5932 |
1.4329 |
1.5929 |
0.0003 |
0.02% |
| 2026-03-17 |
001033 |
华夏安康债券C |
1.4329 |
1.5929 |
1.4327 |
1.5927 |
0.0002 |
0.01% |
| 2026-03-16 |
001033 |
华夏安康债券C |
1.4327 |
1.5927 |
1.4326 |
1.5926 |
0.0001 |
0.01% |
| 2026-03-13 |
001033 |
华夏安康债券C |
1.4326 |
1.5926 |
1.4325 |
1.5925 |
0.0001 |
0.01% |
| 2026-03-12 |
001033 |
华夏安康债券C |
1.4325 |
1.5925 |
1.4326 |
1.5926 |
-0.0001 |
-0.01% |
| 2026-03-11 |
001033 |
华夏安康债券C |
1.4326 |
1.5926 |
1.4325 |
1.5925 |
0.0001 |
0.01% |
| 2026-03-10 |
001033 |
华夏安康债券C |
1.4325 |
1.5925 |
1.4324 |
1.5924 |
0.0001 |
0.01% |
| 2026-03-09 |
001033 |
华夏安康债券C |
1.4324 |
1.5924 |
1.4326 |
1.5926 |
-0.0002 |
-0.01% |
| 2026-03-06 |
001033 |
华夏安康债券C |
1.4326 |
1.5926 |
1.4323 |
1.5923 |
0.0003 |
0.02% |
| 2026-03-05 |
001033 |
华夏安康债券C |
1.4323 |
1.5923 |
1.4321 |
1.5921 |
0.0002 |
0.01% |
| 2026-03-04 |
001033 |
华夏安康债券C |
1.4321 |
1.5921 |
1.4319 |
1.5919 |
0.0002 |
0.01% |
| 2026-03-03 |
001033 |
华夏安康债券C |
1.4319 |
1.5919 |
1.4316 |
1.5916 |
0.0003 |
0.02% |
| 2026-03-02 |
001033 |
华夏安康债券C |
1.4316 |
1.5916 |
1.4312 |
1.5912 |
0.0004 |
0.03% |
| 2026-02-27 |
001033 |
华夏安康债券C |
1.4312 |
1.5912 |
1.4310 |
1.5910 |
0.0002 |
0.01% |
| 2026-02-26 |
001033 |
华夏安康债券C |
1.4310 |
1.5910 |
1.4310 |
1.5910 |
0.0000 |
0.00% |
| 2026-02-25 |
001033 |
华夏安康债券C |
1.4310 |
1.5910 |
1.4309 |
1.5909 |
0.0001 |
0.01% |
| 2026-02-24 |
001033 |
华夏安康债券C |
1.4309 |
1.5909 |
1.4301 |
1.5901 |
0.0008 |
0.06% |
| 2026-02-13 |
001033 |
华夏安康债券C |
1.4301 |
1.5901 |
1.4299 |
1.5899 |
0.0002 |
0.01% |
| 2026-02-12 |
001033 |
华夏安康债券C |
1.4299 |
1.5899 |
1.4296 |
1.5896 |
0.0003 |
0.02% |
| 2026-02-11 |
001033 |
华夏安康债券C |
1.4296 |
1.5896 |
1.4293 |
1.5893 |
0.0003 |
0.02% |
| 2026-02-10 |
001033 |
华夏安康债券C |
1.4293 |
1.5893 |
1.4289 |
1.5889 |
0.0004 |
0.03% |
| 2026-02-09 |
001033 |
华夏安康债券C |
1.4289 |
1.5889 |
1.4285 |
1.5885 |
0.0004 |
0.03% |
| 2026-02-06 |
001033 |
华夏安康债券C |
1.4285 |
1.5885 |
1.4282 |
1.5882 |
0.0003 |
0.02% |
| 2026-02-05 |
001033 |
华夏安康债券C |
1.4282 |
1.5882 |
1.4279 |
1.5879 |
0.0003 |
0.02% |
| 2026-02-04 |
001033 |
华夏安康债券C |
1.4279 |
1.5879 |
1.4278 |
1.5878 |
0.0001 |
0.01% |
| 2026-02-03 |
001033 |
华夏安康债券C |
1.4278 |
1.5878 |
1.4276 |
1.5876 |
0.0002 |
0.01% |
| 2026-02-02 |
001033 |
华夏安康债券C |
1.4276 |
1.5876 |
1.4273 |
1.5873 |
0.0003 |
0.02% |
| 2026-01-30 |
001033 |
华夏安康债券C |
1.4273 |
1.5873 |
1.4272 |
1.5872 |
0.0001 |
0.01% |
| 2026-01-29 |
001033 |
华夏安康债券C |
1.4272 |
1.5872 |
1.4271 |
1.5871 |
0.0001 |
0.01% |
| 2026-01-28 |
001033 |
华夏安康债券C |
1.4271 |
1.5871 |
1.4269 |
1.5869 |
0.0002 |
0.01% |
| 2026-01-27 |
001033 |
华夏安康债券C |
1.4269 |
1.5869 |
1.4267 |
1.5867 |
0.0002 |
0.01% |
| 2026-01-26 |
001033 |
华夏安康债券C |
1.4267 |
1.5867 |
1.4263 |
1.5863 |
0.0004 |
0.03% |
| 2026-01-23 |
001033 |
华夏安康债券C |
1.4263 |
1.5863 |
1.4260 |
1.5860 |
0.0003 |
0.02% |
| 2026-01-22 |
001033 |
华夏安康债券C |
1.4260 |
1.5860 |
1.4258 |
1.5858 |
0.0002 |
0.01% |
| 2026-01-21 |
001033 |
华夏安康债券C |
1.4258 |
1.5858 |
1.4253 |
1.5853 |
0.0005 |
0.04% |
| 2026-01-20 |
001033 |
华夏安康债券C |
1.4253 |
1.5853 |
1.4250 |
1.5850 |
0.0003 |
0.02% |
| 2026-01-19 |
001033 |
华夏安康债券C |
1.4250 |
1.5850 |
1.4246 |
1.5846 |
0.0004 |
0.03% |
| 2026-01-16 |
001033 |
华夏安康债券C |
1.4246 |
1.5846 |
1.4244 |
1.5844 |
0.0002 |
0.01% |
| 2026-01-15 |
001033 |
华夏安康债券C |
1.4244 |
1.5844 |
1.4242 |
1.5842 |
0.0002 |
0.01% |
| 2026-01-14 |
001033 |
华夏安康债券C |
1.4242 |
1.5842 |
1.4242 |
1.5842 |
0.0000 |
0.00% |
| 2026-01-13 |
001033 |
华夏安康债券C |
1.4242 |
1.5842 |
1.4242 |
1.5842 |
0.0000 |
0.00% |
| 2026-01-12 |
001033 |
华夏安康债券C |
1.4242 |
1.5842 |
1.4240 |
1.5840 |
0.0002 |
0.01% |
| 2026-01-09 |
001033 |
华夏安康债券C |
1.4240 |
1.5840 |
1.4239 |
1.5839 |
0.0001 |
0.01% |
| 2026-01-08 |
001033 |
华夏安康债券C |
1.4239 |
1.5839 |
1.4237 |
1.5837 |
0.0002 |
0.01% |
| 2026-01-07 |
001033 |
华夏安康债券C |
1.4237 |
1.5837 |
1.4239 |
1.5839 |
-0.0002 |
-0.01% |
| 2026-01-06 |
001033 |
华夏安康债券C |
1.4239 |
1.5839 |
1.4240 |
1.5840 |
-0.0001 |
-0.01% |
| 2026-01-05 |
001033 |
华夏安康债券C |
1.4240 |
1.5840 |
1.4236 |
1.5836 |
0.0004 |
0.03% |
| 2025-12-31 |
001033 |
华夏安康债券C |
1.4236 |
1.5836 |
1.4236 |
1.5836 |
0.0000 |
0.00% |
| 2025-12-30 |
001033 |
华夏安康债券C |
1.4236 |
1.5836 |
1.4238 |
1.5838 |
-0.0002 |
-0.01% |
| 2025-12-29 |
001033 |
华夏安康债券C |
1.4238 |
1.5838 |
1.4250 |
1.5850 |
-0.0012 |
-0.08% |
| 2025-12-26 |
001033 |
华夏安康债券C |
1.4250 |
1.5850 |
1.4249 |
1.5849 |
0.0001 |
0.01% |
| 2025-12-25 |
001033 |
华夏安康债券C |
1.4249 |
1.5849 |
1.4248 |
1.5848 |
0.0001 |
0.01% |
| 2025-12-24 |
001033 |
华夏安康债券C |
1.4248 |
1.5848 |
1.4246 |
1.5846 |
0.0002 |
0.01% |
| 2025-12-23 |
001033 |
华夏安康债券C |
1.4246 |
1.5846 |
1.4239 |
1.5839 |
0.0007 |
0.05% |
| 2025-12-22 |
001033 |
华夏安康债券C |
1.4239 |
1.5839 |
1.4243 |
1.5843 |
-0.0004 |
-0.03% |
| 2025-12-19 |
001033 |
华夏安康债券C |
1.4243 |
1.5843 |
1.4234 |
1.5834 |
0.0009 |
0.06% |
| 2025-12-18 |
001033 |
华夏安康债券C |
1.4234 |
1.5834 |
1.4236 |
1.5836 |
-0.0002 |
-0.01% |
| 2025-12-17 |
001033 |
华夏安康债券C |
1.4236 |
1.5836 |
1.4216 |
1.5816 |
0.0020 |
0.14% |
| 2025-12-16 |
001033 |
华夏安康债券C |
1.4216 |
1.5816 |
1.4217 |
1.5817 |
-0.0001 |
-0.01% |
| 2025-12-15 |
001033 |
华夏安康债券C |
1.4217 |
1.5817 |
1.4235 |
1.5835 |
-0.0018 |
-0.13% |
| 2025-12-12 |
001033 |
华夏安康债券C |
1.4235 |
1.5835 |
1.4250 |
1.5850 |
-0.0015 |
-0.11% |
| 2025-12-11 |
001033 |
华夏安康债券C |
1.4250 |
1.5850 |
1.4238 |
1.5838 |
0.0012 |
0.08% |
| 2025-12-10 |
001033 |
华夏安康债券C |
1.4238 |
1.5838 |
1.4230 |
1.5830 |
0.0008 |
0.06% |
| 2025-12-09 |
001033 |
华夏安康债券C |
1.4230 |
1.5830 |
1.4223 |
1.5823 |
0.0007 |
0.05% |
| 2025-12-08 |
001033 |
华夏安康债券C |
1.4223 |
1.5823 |
1.4229 |
1.5829 |
-0.0006 |
-0.04% |
| 2025-12-05 |
001033 |
华夏安康债券C |
1.4229 |
1.5829 |
1.4222 |
1.5822 |
0.0007 |
0.05% |
| 2025-12-04 |
001033 |
华夏安康债券C |
1.4222 |
1.5822 |
1.4250 |
1.5850 |
-0.0028 |
-0.20% |
| 2025-12-03 |
001033 |
华夏安康债券C |
1.4250 |
1.5850 |
1.4265 |
1.5865 |
-0.0015 |
-0.11% |
| 2025-12-02 |
001033 |
华夏安康债券C |
1.4265 |
1.5865 |
1.4277 |
1.5877 |
-0.0012 |
-0.08% |
| 2025-12-01 |
001033 |
华夏安康债券C |
1.4277 |
1.5877 |
1.4278 |
1.5878 |
-0.0001 |
-0.01% |
| 2025-11-28 |
001033 |
华夏安康债券C |
1.4278 |
1.5878 |
1.4270 |
1.5870 |
0.0008 |
0.06% |
| 2025-11-27 |
001033 |
华夏安康债券C |
1.4270 |
1.5870 |
1.4280 |
1.5880 |
-0.0010 |
-0.07% |
| 2025-11-26 |
001033 |
华夏安康债券C |
1.4280 |
1.5880 |
1.4292 |
1.5892 |
-0.0012 |
-0.08% |
| 2025-11-25 |
001033 |
华夏安康债券C |
1.4292 |
1.5892 |
1.4305 |
1.5905 |
-0.0013 |
-0.09% |
| 2025-11-24 |
001033 |
华夏安康债券C |
1.4305 |
1.5905 |
1.4304 |
1.5904 |
0.0001 |
0.01% |
| 2025-11-21 |
001033 |
华夏安康债券C |
1.4304 |
1.5904 |
1.4309 |
1.5909 |
-0.0005 |
-0.03% |
| 2025-11-20 |
001033 |
华夏安康债券C |
1.4309 |
1.5909 |
1.4310 |
1.5910 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001033 |
华夏安康债券C |
1.4310 |
1.5910 |
1.4315 |
1.5915 |
-0.0005 |
-0.03% |
| 2025-11-18 |
001033 |
华夏安康债券C |
1.4315 |
1.5915 |
1.4312 |
1.5912 |
0.0003 |
0.02% |
| 2025-11-17 |
001033 |
华夏安康债券C |
1.4312 |
1.5912 |
1.4308 |
1.5908 |
0.0004 |
0.03% |
| 2025-11-14 |
001033 |
华夏安康债券C |
1.4308 |
1.5908 |
1.4306 |
1.5906 |
0.0002 |
0.01% |
| 2025-11-13 |
001033 |
华夏安康债券C |
1.4306 |
1.5906 |
1.4307 |
1.5907 |
-0.0001 |
-0.01% |
| 2025-11-12 |
001033 |
华夏安康债券C |
1.4307 |
1.5907 |
1.4301 |
1.5901 |
0.0006 |
0.04% |
| 2025-11-11 |
001033 |
华夏安康债券C |
1.4301 |
1.5901 |
1.4298 |
1.5898 |
0.0003 |
0.02% |
| 2025-11-10 |
001033 |
华夏安康债券C |
1.4298 |
1.5898 |
1.4293 |
1.5893 |
0.0005 |
0.03% |
| 2025-11-07 |
001033 |
华夏安康债券C |
1.4293 |
1.5893 |
1.4296 |
1.5896 |
-0.0003 |
-0.02% |
| 2025-11-06 |
001033 |
华夏安康债券C |
1.4296 |
1.5896 |
1.4305 |
1.5905 |
-0.0009 |
-0.06% |
| 2025-11-05 |
001033 |
华夏安康债券C |
1.4305 |
1.5905 |
1.4306 |
1.5906 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001033 |
华夏安康债券C |
1.4306 |
1.5906 |
1.4302 |
1.5902 |
0.0004 |
0.03% |
| 2025-11-03 |
001033 |
华夏安康债券C |
1.4302 |
1.5902 |
1.4297 |
1.5897 |
0.0005 |
0.03% |
| 2025-10-31 |
001033 |
华夏安康债券C |
1.4297 |
1.5897 |
1.4285 |
1.5885 |
0.0012 |
0.08% |
| 2025-10-30 |
001033 |
华夏安康债券C |
1.4285 |
1.5885 |
1.4277 |
1.5877 |
0.0008 |
0.06% |
| 2025-10-29 |
001033 |
华夏安康债券C |
1.4277 |
1.5877 |
1.4274 |
1.5874 |
0.0003 |
0.02% |
| 2025-10-28 |
001033 |
华夏安康债券C |
1.4274 |
1.5874 |
1.4261 |
1.5861 |
0.0013 |
0.09% |
| 2025-10-27 |
001033 |
华夏安康债券C |
1.4261 |
1.5861 |
1.4257 |
1.5857 |
0.0004 |
0.03% |
| 2025-10-24 |
001033 |
华夏安康债券C |
1.4257 |
1.5857 |
1.4257 |
1.5857 |
0.0000 |
0.00% |
| 2025-10-23 |
001033 |
华夏安康债券C |
1.4257 |
1.5857 |
1.4257 |
1.5857 |
0.0000 |
0.00% |
| 2025-10-22 |
001033 |
华夏安康债券C |
1.4257 |
1.5857 |
1.4253 |
1.5853 |
0.0004 |
0.03% |
| 2025-10-21 |
001033 |
华夏安康债券C |
1.4253 |
1.5853 |
1.4246 |
1.5846 |
0.0007 |
0.05% |
| 2025-10-20 |
001033 |
华夏安康债券C |
1.4246 |
1.5846 |
1.4247 |
1.5847 |
-0.0001 |
-0.01% |
| 2025-10-17 |
001033 |
华夏安康债券C |
1.4247 |
1.5847 |
1.4236 |
1.5836 |
0.0011 |
0.08% |
| 2025-10-16 |
001033 |
华夏安康债券C |
1.4236 |
1.5836 |
1.4230 |
1.5830 |
0.0006 |
0.04% |
| 2025-10-15 |
001033 |
华夏安康债券C |
1.4230 |
1.5830 |
1.4230 |
1.5830 |
0.0000 |
0.00% |
| 2025-10-14 |
001033 |
华夏安康债券C |
1.4230 |
1.5830 |
1.4228 |
1.5828 |
0.0002 |
0.01% |
| 2025-10-13 |
001033 |
华夏安康债券C |
1.4228 |
1.5828 |
1.4220 |
1.5820 |
0.0008 |
0.06% |
| 2025-10-10 |
001033 |
华夏安康债券C |
1.4220 |
1.5820 |
1.4222 |
1.5822 |
-0.0002 |
-0.01% |
| 2025-10-09 |
001033 |
华夏安康债券C |
1.4222 |
1.5822 |
1.4216 |
1.5816 |
0.0006 |
0.04% |
| 2025-09-30 |
001033 |
华夏安康债券C |
1.4216 |
1.5816 |
1.4215 |
1.5815 |
0.0001 |
0.01% |
| 2025-09-29 |
001033 |
华夏安康债券C |
1.4215 |
1.5815 |
1.4220 |
1.5820 |
-0.0005 |
-0.04% |
| 2025-09-26 |
001033 |
华夏安康债券C |
1.4220 |
1.5820 |
1.4216 |
1.5816 |
0.0004 |
0.03% |
| 2025-09-25 |
001033 |
华夏安康债券C |
1.4216 |
1.5816 |
1.4220 |
1.5820 |
-0.0004 |
-0.03% |
| 2025-09-24 |
001033 |
华夏安康债券C |
1.4220 |
1.5820 |
1.4232 |
1.5832 |
-0.0012 |
-0.08% |
| 2025-09-23 |
001033 |
华夏安康债券C |
1.4232 |
1.5832 |
1.4241 |
1.5841 |
-0.0009 |
-0.06% |
| 2025-09-22 |
001033 |
华夏安康债券C |
1.4241 |
1.5841 |
1.4239 |
1.5839 |
0.0002 |
0.01% |
| 2025-09-19 |
001033 |
华夏安康债券C |
1.4239 |
1.5839 |
1.4245 |
1.5845 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001033 |
华夏安康债券C |
1.4245 |
1.5845 |
1.4248 |
1.5848 |
-0.0003 |
-0.02% |
| 2025-09-17 |
001033 |
华夏安康债券C |
1.4248 |
1.5848 |
1.4242 |
1.5842 |
0.0006 |
0.04% |
