华夏恒慧一年定开债券基金净值查询(004639)

今天最新净值 1.1002 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2032
成立日期：2020-04-17
基金类型：债券型-长债
成立份额：
最近份额：21.6292亿
最近资产：3.71亿元
基金公司：华夏基金
基金经理：张海静

近一季华夏恒慧一年定开债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华夏恒慧一年定开债券(004639)基金累计收益率1.16%

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
2026-09-16	004639	华夏恒慧一年定开债券	1.1003	1.2033	1.1002	1.2032	0.0001	0.01%
2026-09-15	004639	华夏恒慧一年定开债券	1.1002	1.2032	1.1000	1.2030	0.0002	0.02%
2026-09-14	004639	华夏恒慧一年定开债券	1.1000	1.2030	1.1002	1.2032	-0.0002	-0.02%
2026-09-11	004639	华夏恒慧一年定开债券	1.1002	1.2032	1.1010	1.2040	-0.0008	-0.07%
2026-09-10	004639	华夏恒慧一年定开债券	1.1010	1.2040	1.1016	1.2046	-0.0006	-0.05%
2026-09-09	004639	华夏恒慧一年定开债券	1.1016	1.2046	1.1014	1.2044	0.0002	0.02%
2026-09-08	004639	华夏恒慧一年定开债券	1.1014	1.2044	1.1018	1.2048	-0.0004	-0.04%
2026-09-07	004639	华夏恒慧一年定开债券	1.1018	1.2048	1.1011	1.2041	0.0007	0.06%
2026-09-04	004639	华夏恒慧一年定开债券	1.1011	1.2041	1.1011	1.2041	0.0000	0.00%
2026-09-03	004639	华夏恒慧一年定开债券	1.1011	1.2041	1.0993	1.2023	0.0018	0.16%

2026-09-02	004639	华夏恒慧一年定开债券	1.0993	1.2023	1.1001	1.2031	-0.0008	-0.07%
2026-09-01	004639	华夏恒慧一年定开债券	1.1001	1.2031	1.0979	1.2009	0.0022	0.20%
2026-08-31	004639	华夏恒慧一年定开债券	1.0979	1.2009	1.0970	1.2000	0.0009	0.08%
2026-08-28	004639	华夏恒慧一年定开债券	1.0970	1.2000	1.0976	1.2006	-0.0006	-0.05%
2026-08-27	004639	华夏恒慧一年定开债券	1.0976	1.2006	1.0994	1.2024	-0.0018	-0.16%
2026-08-26	004639	华夏恒慧一年定开债券	1.0994	1.2024	1.1006	1.2036	-0.0012	-0.11%
2026-08-25	004639	华夏恒慧一年定开债券	1.1006	1.2036	1.1010	1.2040	-0.0004	-0.04%
2026-08-24	004639	华夏恒慧一年定开债券	1.1010	1.2040	1.0991	1.2021	0.0019	0.17%
2026-08-21	004639	华夏恒慧一年定开债券	1.0991	1.2021	1.0997	1.2027	-0.0006	-0.05%
2026-08-20	004639	华夏恒慧一年定开债券	1.0997	1.2027	1.1002	1.2032	-0.0005	-0.05%
2026-08-19	004639	华夏恒慧一年定开债券	1.1002	1.2032	1.1021	1.2051	-0.0019	-0.17%
2026-08-18	004639	华夏恒慧一年定开债券	1.1021	1.2051	1.1010	1.2040	0.0011	0.10%
2026-08-17	004639	华夏恒慧一年定开债券	1.1010	1.2040	1.1010	1.2040	0.0000	0.00%
2026-08-14	004639	华夏恒慧一年定开债券	1.1010	1.2040	1.1011	1.2041	-0.0001	-0.01%
2026-08-13	004639	华夏恒慧一年定开债券	1.1011	1.2041	1.0987	1.2017	0.0024	0.22%

2026-08-12	004639	华夏恒慧一年定开债券	1.0987	1.2017	1.0986	1.2016	0.0001	0.01%
2026-08-11	004639	华夏恒慧一年定开债券	1.0986	1.2016	1.0997	1.2027	-0.0011	-0.10%
2026-08-10	004639	华夏恒慧一年定开债券	1.0997	1.2027	1.0979	1.2009	0.0018	0.16%
2026-08-07	004639	华夏恒慧一年定开债券	1.0979	1.2009	1.0967	1.1997	0.0012	0.11%
2026-08-06	004639	华夏恒慧一年定开债券	1.0967	1.1997	1.0964	1.1994	0.0003	0.03%
2026-08-05	004639	华夏恒慧一年定开债券	1.0964	1.1994	1.0968	1.1998	-0.0004	-0.04%
2026-08-04	004639	华夏恒慧一年定开债券	1.0968	1.1998	1.0961	1.1991	0.0007	0.06%
2026-08-03	004639	华夏恒慧一年定开债券	1.0961	1.1991	1.0959	1.1989	0.0002	0.02%
2026-07-31	004639	华夏恒慧一年定开债券	1.0959	1.1989	1.0953	1.1983	0.0006	0.05%
2026-07-30	004639	华夏恒慧一年定开债券	1.0953	1.1983	1.0932	1.1962	0.0021	0.19%
2026-07-29	004639	华夏恒慧一年定开债券	1.0932	1.1962	1.0936	1.1966	-0.0004	-0.04%
2026-07-28	004639	华夏恒慧一年定开债券	1.0936	1.1966	1.0937	1.1967	-0.0001	-0.01%
2026-07-27	004639	华夏恒慧一年定开债券	1.0937	1.1967	1.0939	1.1969	-0.0002	-0.02%
2026-07-24	004639	华夏恒慧一年定开债券	1.0939	1.1969	1.0932	1.1962	0.0007	0.06%
2026-07-23	004639	华夏恒慧一年定开债券	1.0932	1.1962	1.0930	1.1960	0.0002	0.02%
2026-07-22	004639	华夏恒慧一年定开债券	1.0930	1.1960	1.0906	1.1936	0.0024	0.22%
2026-07-21	004639	华夏恒慧一年定开债券	1.0906	1.1936	1.0901	1.1931	0.0005	0.05%
2026-07-20	004639	华夏恒慧一年定开债券	1.0901	1.1931	1.0905	1.1935	-0.0004	-0.04%
2026-07-17	004639	华夏恒慧一年定开债券	1.0905	1.1935	1.0896	1.1926	0.0009	0.08%
2026-07-16	004639	华夏恒慧一年定开债券	1.0896	1.1926	1.0901	1.1931	-0.0005	-0.05%
2026-07-15	004639	华夏恒慧一年定开债券	1.0901	1.1931	1.0902	1.1932	-0.0001	-0.01%
2026-07-14	004639	华夏恒慧一年定开债券	1.0902	1.1932	1.0899	1.1929	0.0003	0.03%
2026-07-13	004639	华夏恒慧一年定开债券	1.0899	1.1929	1.0904	1.1934	-0.0005	-0.05%
2026-07-10	004639	华夏恒慧一年定开债券	1.0904	1.1934	1.0903	1.1933	0.0001	0.01%
2026-07-09	004639	华夏恒慧一年定开债券	1.0903	1.1933	1.0904	1.1934	-0.0001	-0.01%
2026-07-08	004639	华夏恒慧一年定开债券	1.0904	1.1934	1.0895	1.1925	0.0009	0.08%
2026-07-07	004639	华夏恒慧一年定开债券	1.0895	1.1925	1.0894	1.1924	0.0001	0.01%
2026-07-06	004639	华夏恒慧一年定开债券	1.0894	1.1924	1.0884	1.1914	0.0010	0.09%
2026-07-03	004639	华夏恒慧一年定开债券	1.0884	1.1914	1.0890	1.1920	-0.0006	-0.06%
2026-07-02	004639	华夏恒慧一年定开债券	1.0890	1.1920	1.0889	1.1919	0.0001	0.01%
2026-07-01	004639	华夏恒慧一年定开债券	1.0889	1.1919	1.0903	1.1933	-0.0014	-0.13%
2026-06-30	004639	华夏恒慧一年定开债券	1.0903	1.1933	1.0920	1.1950	-0.0017	-0.16%
2026-06-29	004639	华夏恒慧一年定开债券	1.0920	1.1950	1.0909	1.1939	0.0011	0.10%
2026-06-26	004639	华夏恒慧一年定开债券	1.0909	1.1939	1.0905	1.1935	0.0004	0.04%
2026-06-25	004639	华夏恒慧一年定开债券	1.0905	1.1935	1.0892	1.1922	0.0013	0.12%
2026-06-24	004639	华夏恒慧一年定开债券	1.0892	1.1922	1.0897	1.1927	-0.0005	-0.05%
2026-06-23	004639	华夏恒慧一年定开债券	1.0897	1.1927	1.0907	1.1937	-0.0010	-0.09%
2026-06-22	004639	华夏恒慧一年定开债券	1.0907	1.1937	1.0908	1.1938	-0.0001	-0.01%
2026-06-18	004639	华夏恒慧一年定开债券	1.0908	1.1938	1.0904	1.1934	0.0004	0.04%
2026-06-17	004639	华夏恒慧一年定开债券	1.0904	1.1934	1.0893	1.1923	0.0011	0.10%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%