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
近一年,华夏恒慧一年定开债券(004639)基金累计收益率2.37%
| 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% |
| 2026-06-16 |
004639 |
华夏恒慧一年定开债券 |
1.0893 |
1.1923 |
1.0876 |
1.1906 |
0.0017 |
0.16% |
| 2026-06-15 |
004639 |
华夏恒慧一年定开债券 |
1.0876 |
1.1906 |
1.0871 |
1.1901 |
0.0005 |
0.05% |
| 2026-06-12 |
004639 |
华夏恒慧一年定开债券 |
1.0871 |
1.1901 |
1.0858 |
1.1888 |
0.0013 |
0.12% |
| 2026-06-11 |
004639 |
华夏恒慧一年定开债券 |
1.0858 |
1.1888 |
1.0865 |
1.1895 |
-0.0007 |
-0.06% |
| 2026-06-10 |
004639 |
华夏恒慧一年定开债券 |
1.0865 |
1.1895 |
1.0878 |
1.1908 |
-0.0013 |
-0.12% |
| 2026-06-09 |
004639 |
华夏恒慧一年定开债券 |
1.0878 |
1.1908 |
1.0888 |
1.1918 |
-0.0010 |
-0.09% |
| 2026-06-08 |
004639 |
华夏恒慧一年定开债券 |
1.0888 |
1.1918 |
1.0897 |
1.1927 |
-0.0009 |
-0.08% |
| 2026-06-05 |
004639 |
华夏恒慧一年定开债券 |
1.0897 |
1.1927 |
1.0909 |
1.1939 |
-0.0012 |
-0.11% |
| 2026-06-04 |
004639 |
华夏恒慧一年定开债券 |
1.0909 |
1.1939 |
1.0898 |
1.1928 |
0.0011 |
0.10% |
| 2026-06-03 |
004639 |
华夏恒慧一年定开债券 |
1.0898 |
1.1928 |
1.0908 |
1.1938 |
-0.0010 |
-0.09% |
| 2026-06-02 |
004639 |
华夏恒慧一年定开债券 |
1.0908 |
1.1938 |
1.0912 |
1.1942 |
-0.0004 |
-0.04% |
| 2026-06-01 |
004639 |
华夏恒慧一年定开债券 |
1.0912 |
1.1942 |
1.0901 |
1.1931 |
0.0011 |
0.10% |
| 2026-05-29 |
004639 |
华夏恒慧一年定开债券 |
1.0901 |
1.1931 |
1.0895 |
1.1925 |
0.0006 |
0.06% |
| 2026-05-28 |
004639 |
华夏恒慧一年定开债券 |
1.0895 |
1.1925 |
1.0893 |
1.1923 |
0.0002 |
0.02% |
| 2026-05-27 |
004639 |
华夏恒慧一年定开债券 |
1.0893 |
1.1923 |
1.0880 |
1.1910 |
0.0013 |
0.12% |
| 2026-05-26 |
004639 |
华夏恒慧一年定开债券 |
1.0880 |
1.1910 |
1.0867 |
1.1897 |
0.0013 |
0.12% |
| 2026-05-25 |
004639 |
华夏恒慧一年定开债券 |
1.0867 |
1.1897 |
1.0859 |
1.1889 |
0.0008 |
0.07% |
| 2026-05-22 |
004639 |
华夏恒慧一年定开债券 |
1.0859 |
1.1889 |
1.0863 |
1.1893 |
-0.0004 |
-0.04% |
| 2026-05-21 |
004639 |
华夏恒慧一年定开债券 |
1.0863 |
1.1893 |
1.0862 |
1.1892 |
0.0001 |
0.01% |
| 2026-05-20 |
004639 |
华夏恒慧一年定开债券 |
1.0862 |
1.1892 |
1.0868 |
1.1898 |
-0.0006 |
-0.06% |
| 2026-05-19 |
004639 |
华夏恒慧一年定开债券 |
1.0868 |
1.1898 |
1.0843 |
1.1873 |
0.0025 |
0.23% |
| 2026-05-18 |
004639 |
华夏恒慧一年定开债券 |
1.0843 |
1.1873 |
1.0836 |
1.1866 |
0.0007 |
0.06% |
| 2026-05-15 |
004639 |
华夏恒慧一年定开债券 |
1.0836 |
1.1866 |
1.0843 |
1.1873 |
-0.0007 |
-0.06% |
| 2026-05-14 |
004639 |
华夏恒慧一年定开债券 |
1.0843 |
1.1873 |
1.0850 |
1.1880 |
-0.0007 |
-0.06% |
| 2026-05-13 |
004639 |
华夏恒慧一年定开债券 |
1.0850 |
1.1880 |
1.0846 |
1.1876 |
0.0004 |
0.04% |
| 2026-05-12 |
004639 |
华夏恒慧一年定开债券 |
1.0846 |
1.1876 |
1.0842 |
1.1872 |
0.0004 |
0.04% |
| 2026-05-11 |
004639 |
华夏恒慧一年定开债券 |
1.0842 |
1.1872 |
1.0835 |
1.1865 |
0.0007 |
0.06% |
| 2026-05-08 |
004639 |
华夏恒慧一年定开债券 |
1.0835 |
1.1865 |
1.0836 |
1.1866 |
-0.0001 |
-0.01% |
| 2026-04-30 |
004639 |
华夏恒慧一年定开债券 |
1.0851 |
1.1881 |
1.0858 |
1.1888 |
-0.0007 |
-0.06% |
| 2026-04-29 |
004639 |
华夏恒慧一年定开债券 |
1.0858 |
1.1888 |
1.0853 |
1.1883 |
0.0005 |
0.05% |
| 2026-04-28 |
004639 |
华夏恒慧一年定开债券 |
1.0853 |
1.1883 |
1.0843 |
1.1873 |
0.0010 |
0.09% |
| 2026-04-27 |
004639 |
华夏恒慧一年定开债券 |
1.0843 |
1.1873 |
1.0851 |
1.1881 |
-0.0008 |
-0.07% |
| 2026-04-24 |
004639 |
华夏恒慧一年定开债券 |
1.0851 |
1.1881 |
1.0860 |
1.1890 |
-0.0009 |
-0.08% |
| 2026-04-23 |
004639 |
华夏恒慧一年定开债券 |
1.0860 |
1.1890 |
1.0874 |
1.1904 |
-0.0014 |
-0.13% |
| 2026-04-22 |
004639 |
华夏恒慧一年定开债券 |
1.0874 |
1.1904 |
1.0858 |
1.1888 |
0.0016 |
0.15% |
| 2026-04-21 |
004639 |
华夏恒慧一年定开债券 |
1.0858 |
1.1888 |
1.0844 |
1.1874 |
0.0014 |
0.13% |
| 2026-04-20 |
004639 |
华夏恒慧一年定开债券 |
1.0844 |
1.1874 |
1.0847 |
1.1877 |
-0.0003 |
-0.03% |
| 2026-04-17 |
004639 |
华夏恒慧一年定开债券 |
1.0847 |
1.1877 |
1.0824 |
1.1854 |
0.0023 |
0.21% |
| 2026-04-16 |
004639 |
华夏恒慧一年定开债券 |
1.0824 |
1.1854 |
1.0823 |
1.1853 |
0.0001 |
0.01% |
| 2026-04-15 |
004639 |
华夏恒慧一年定开债券 |
1.0823 |
1.1853 |
1.0819 |
1.1849 |
0.0004 |
0.04% |
| 2026-04-14 |
004639 |
华夏恒慧一年定开债券 |
1.0819 |
1.1849 |
1.0815 |
1.1845 |
0.0004 |
0.04% |
| 2026-04-13 |
004639 |
华夏恒慧一年定开债券 |
1.0815 |
1.1845 |
1.0802 |
1.1832 |
0.0013 |
0.12% |
| 2026-04-10 |
004639 |
华夏恒慧一年定开债券 |
1.0802 |
1.1832 |
1.0784 |
1.1814 |
0.0018 |
0.17% |
| 2026-04-09 |
004639 |
华夏恒慧一年定开债券 |
1.0784 |
1.1814 |
1.0787 |
1.1817 |
-0.0003 |
-0.03% |
| 2026-04-08 |
004639 |
华夏恒慧一年定开债券 |
1.0787 |
1.1817 |
1.0778 |
1.1808 |
0.0009 |
0.08% |
| 2026-04-07 |
004639 |
华夏恒慧一年定开债券 |
1.0778 |
1.1808 |
1.0770 |
1.1800 |
0.0008 |
0.07% |
| 2026-04-03 |
004639 |
华夏恒慧一年定开债券 |
1.0770 |
1.1800 |
1.0764 |
1.1794 |
0.0006 |
0.06% |
| 2026-04-02 |
004639 |
华夏恒慧一年定开债券 |
1.0764 |
1.1794 |
1.0766 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-04-01 |
004639 |
华夏恒慧一年定开债券 |
1.0766 |
1.1796 |
1.0776 |
1.1806 |
-0.0010 |
-0.09% |
| 2026-03-31 |
004639 |
华夏恒慧一年定开债券 |
1.0776 |
1.1806 |
1.0787 |
1.1817 |
-0.0011 |
-0.10% |
| 2026-03-30 |
004639 |
华夏恒慧一年定开债券 |
1.0787 |
1.1817 |
1.0770 |
1.1800 |
0.0017 |
0.16% |
| 2026-03-27 |
004639 |
华夏恒慧一年定开债券 |
1.0770 |
1.1800 |
1.0768 |
1.1798 |
0.0002 |
0.02% |
| 2026-03-26 |
004639 |
华夏恒慧一年定开债券 |
1.0768 |
1.1798 |
1.0769 |
1.1799 |
-0.0001 |
-0.01% |
| 2026-03-25 |
004639 |
华夏恒慧一年定开债券 |
1.0769 |
1.1799 |
1.0768 |
1.1798 |
0.0001 |
0.01% |
| 2026-03-24 |
004639 |
华夏恒慧一年定开债券 |
1.0768 |
1.1798 |
1.0755 |
1.1785 |
0.0013 |
0.12% |
| 2026-03-23 |
004639 |
华夏恒慧一年定开债券 |
1.0755 |
1.1785 |
1.0748 |
1.1778 |
0.0007 |
0.07% |
| 2026-03-20 |
004639 |
华夏恒慧一年定开债券 |
1.0748 |
1.1778 |
1.0745 |
1.1775 |
0.0003 |
0.03% |
| 2026-03-19 |
004639 |
华夏恒慧一年定开债券 |
1.0745 |
1.1775 |
1.0758 |
1.1788 |
-0.0013 |
-0.12% |
| 2026-03-18 |
004639 |
华夏恒慧一年定开债券 |
1.0758 |
1.1788 |
1.0743 |
1.1773 |
0.0015 |
0.14% |
| 2026-03-17 |
004639 |
华夏恒慧一年定开债券 |
1.0743 |
1.1773 |
1.0735 |
1.1765 |
0.0008 |
0.07% |
| 2026-03-16 |
004639 |
华夏恒慧一年定开债券 |
1.0735 |
1.1765 |
1.0749 |
1.1779 |
-0.0014 |
-0.13% |
| 2026-03-13 |
004639 |
华夏恒慧一年定开债券 |
1.0749 |
1.1779 |
1.0758 |
1.1788 |
-0.0009 |
-0.08% |
| 2026-03-12 |
004639 |
华夏恒慧一年定开债券 |
1.0758 |
1.1788 |
1.0749 |
1.1779 |
0.0009 |
0.08% |
| 2026-03-11 |
004639 |
华夏恒慧一年定开债券 |
1.0749 |
1.1779 |
1.0757 |
1.1787 |
-0.0008 |
-0.07% |
| 2026-03-10 |
004639 |
华夏恒慧一年定开债券 |
1.0757 |
1.1787 |
1.0758 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-03-09 |
004639 |
华夏恒慧一年定开债券 |
1.0758 |
1.1788 |
1.0786 |
1.1816 |
-0.0028 |
-0.26% |
| 2026-03-06 |
004639 |
华夏恒慧一年定开债券 |
1.0786 |
1.1816 |
1.0791 |
1.1821 |
-0.0005 |
-0.05% |
| 2026-03-05 |
004639 |
华夏恒慧一年定开债券 |
1.0791 |
1.1821 |
1.0789 |
1.1819 |
0.0002 |
0.02% |
| 2026-03-04 |
004639 |
华夏恒慧一年定开债券 |
1.0789 |
1.1819 |
1.0781 |
1.1811 |
0.0008 |
0.07% |
| 2026-03-03 |
004639 |
华夏恒慧一年定开债券 |
1.0781 |
1.1811 |
1.0785 |
1.1815 |
-0.0004 |
-0.04% |
| 2026-03-02 |
004639 |
华夏恒慧一年定开债券 |
1.0785 |
1.1815 |
1.0769 |
1.1799 |
0.0016 |
0.15% |
| 2026-02-27 |
004639 |
华夏恒慧一年定开债券 |
1.0769 |
1.1799 |
1.0765 |
1.1795 |
0.0004 |
0.04% |
| 2026-02-26 |
004639 |
华夏恒慧一年定开债券 |
1.0765 |
1.1795 |
1.0788 |
1.1818 |
-0.0023 |
-0.21% |
| 2026-02-25 |
004639 |
华夏恒慧一年定开债券 |
1.0788 |
1.1818 |
1.0797 |
1.1827 |
-0.0009 |
-0.08% |
| 2026-02-24 |
004639 |
华夏恒慧一年定开债券 |
1.0797 |
1.1827 |
1.0791 |
1.1821 |
0.0006 |
0.06% |
| 2026-02-13 |
004639 |
华夏恒慧一年定开债券 |
1.0791 |
1.1821 |
1.0791 |
1.1821 |
0.0000 |
0.00% |
| 2026-02-12 |
004639 |
华夏恒慧一年定开债券 |
1.0791 |
1.1821 |
1.0789 |
1.1819 |
0.0002 |
0.02% |
| 2026-02-11 |
004639 |
华夏恒慧一年定开债券 |
1.0789 |
1.1819 |
1.0782 |
1.1812 |
0.0007 |
0.06% |
| 2026-02-10 |
004639 |
华夏恒慧一年定开债券 |
1.0782 |
1.1812 |
1.0782 |
1.1812 |
0.0000 |
0.00% |
| 2026-02-09 |
004639 |
华夏恒慧一年定开债券 |
1.0782 |
1.1812 |
1.0778 |
1.1808 |
0.0004 |
0.04% |
| 2026-02-06 |
004639 |
华夏恒慧一年定开债券 |
1.0778 |
1.1808 |
1.0773 |
1.1803 |
0.0005 |
0.05% |
| 2026-02-05 |
004639 |
华夏恒慧一年定开债券 |
1.0773 |
1.1803 |
1.0771 |
1.1801 |
0.0002 |
0.02% |
| 2026-02-04 |
004639 |
华夏恒慧一年定开债券 |
1.0771 |
1.1801 |
1.0771 |
1.1801 |
0.0000 |
0.00% |
| 2026-02-03 |
004639 |
华夏恒慧一年定开债券 |
1.0771 |
1.1801 |
1.0770 |
1.1800 |
0.0001 |
0.01% |
| 2026-02-02 |
004639 |
华夏恒慧一年定开债券 |
1.0770 |
1.1800 |
1.0768 |
1.1798 |
0.0002 |
0.02% |
| 2026-01-30 |
004639 |
华夏恒慧一年定开债券 |
1.0768 |
1.1798 |
1.0769 |
1.1799 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004639 |
华夏恒慧一年定开债券 |
1.0769 |
1.1799 |
1.0769 |
1.1799 |
0.0000 |
0.00% |
| 2026-01-28 |
004639 |
华夏恒慧一年定开债券 |
1.0769 |
1.1799 |
1.0766 |
1.1796 |
0.0003 |
0.03% |
| 2026-01-27 |
004639 |
华夏恒慧一年定开债券 |
1.0766 |
1.1796 |
1.0768 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004639 |
华夏恒慧一年定开债券 |
1.0768 |
1.1798 |
1.0766 |
1.1796 |
0.0002 |
0.02% |
| 2026-01-23 |
004639 |
华夏恒慧一年定开债券 |
1.0766 |
1.1796 |
1.0762 |
1.1792 |
0.0004 |
0.04% |
| 2026-01-22 |
004639 |
华夏恒慧一年定开债券 |
1.0762 |
1.1792 |
1.0763 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004639 |
华夏恒慧一年定开债券 |
1.0763 |
1.1793 |
1.0762 |
1.1792 |
0.0001 |
0.01% |
| 2026-01-20 |
004639 |
华夏恒慧一年定开债券 |
1.0762 |
1.1792 |
1.0762 |
1.1792 |
0.0000 |
0.00% |
| 2026-01-19 |
004639 |
华夏恒慧一年定开债券 |
1.0762 |
1.1792 |
1.0761 |
1.1791 |
0.0001 |
0.01% |
| 2026-01-16 |
004639 |
华夏恒慧一年定开债券 |
1.0761 |
1.1791 |
1.0759 |
1.1789 |
0.0002 |
0.02% |
| 2026-01-15 |
004639 |
华夏恒慧一年定开债券 |
1.0759 |
1.1789 |
1.0758 |
1.1788 |
0.0001 |
0.01% |
| 2026-01-14 |
004639 |
华夏恒慧一年定开债券 |
1.0758 |
1.1788 |
1.0758 |
1.1788 |
0.0000 |
0.00% |
| 2026-01-13 |
004639 |
华夏恒慧一年定开债券 |
1.0758 |
1.1788 |
1.0757 |
1.1787 |
0.0001 |
0.01% |
| 2026-01-12 |
004639 |
华夏恒慧一年定开债券 |
1.0757 |
1.1787 |
1.0755 |
1.1785 |
0.0002 |
0.02% |
| 2026-01-09 |
004639 |
华夏恒慧一年定开债券 |
1.0755 |
1.1785 |
1.0753 |
1.1783 |
0.0002 |
0.02% |
| 2026-01-08 |
004639 |
华夏恒慧一年定开债券 |
1.0753 |
1.1783 |
1.0751 |
1.1781 |
0.0002 |
0.02% |
| 2026-01-07 |
004639 |
华夏恒慧一年定开债券 |
1.0751 |
1.1781 |
1.0752 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004639 |
华夏恒慧一年定开债券 |
1.0752 |
1.1782 |
1.0759 |
1.1789 |
-0.0007 |
-0.07% |
| 2026-01-05 |
004639 |
华夏恒慧一年定开债券 |
1.0759 |
1.1789 |
1.0761 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-12-31 |
004639 |
华夏恒慧一年定开债券 |
1.0761 |
1.1791 |
1.0760 |
1.1790 |
0.0001 |
0.01% |
| 2025-12-30 |
004639 |
华夏恒慧一年定开债券 |
1.0760 |
1.1790 |
1.0761 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004639 |
华夏恒慧一年定开债券 |
1.0761 |
1.1791 |
1.0768 |
1.1798 |
-0.0007 |
-0.07% |
| 2025-12-26 |
004639 |
华夏恒慧一年定开债券 |
1.0768 |
1.1798 |
1.0767 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-25 |
004639 |
华夏恒慧一年定开债券 |
1.0767 |
1.1797 |
1.0768 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004639 |
华夏恒慧一年定开债券 |
1.0768 |
1.1798 |
1.0766 |
1.1796 |
0.0002 |
0.02% |
| 2025-12-23 |
004639 |
华夏恒慧一年定开债券 |
1.0766 |
1.1796 |
1.0763 |
1.1793 |
0.0003 |
0.03% |
| 2025-12-22 |
004639 |
华夏恒慧一年定开债券 |
1.0763 |
1.1793 |
1.0764 |
1.1794 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004639 |
华夏恒慧一年定开债券 |
1.0764 |
1.1794 |
1.0759 |
1.1789 |
0.0005 |
0.05% |
| 2025-12-18 |
004639 |
华夏恒慧一年定开债券 |
1.0759 |
1.1789 |
1.0758 |
1.1788 |
0.0001 |
0.01% |
| 2025-12-17 |
004639 |
华夏恒慧一年定开债券 |
1.0758 |
1.1788 |
1.0751 |
1.1781 |
0.0007 |
0.07% |
| 2025-12-16 |
004639 |
华夏恒慧一年定开债券 |
1.0751 |
1.1781 |
1.0750 |
1.1780 |
0.0001 |
0.01% |
| 2025-12-15 |
004639 |
华夏恒慧一年定开债券 |
1.0750 |
1.1780 |
1.0754 |
1.1784 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004639 |
华夏恒慧一年定开债券 |
1.0754 |
1.1784 |
1.0759 |
1.1789 |
-0.0005 |
-0.05% |
| 2025-12-11 |
004639 |
华夏恒慧一年定开债券 |
1.0759 |
1.1789 |
1.0754 |
1.1784 |
0.0005 |
0.05% |
| 2025-12-10 |
004639 |
华夏恒慧一年定开债券 |
1.0754 |
1.1784 |
1.0752 |
1.1782 |
0.0002 |
0.02% |
| 2025-12-09 |
004639 |
华夏恒慧一年定开债券 |
1.0752 |
1.1782 |
1.0746 |
1.1776 |
0.0006 |
0.06% |
| 2025-12-08 |
004639 |
华夏恒慧一年定开债券 |
1.0746 |
1.1776 |
1.0747 |
1.1777 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004639 |
华夏恒慧一年定开债券 |
1.0747 |
1.1777 |
1.0743 |
1.1773 |
0.0004 |
0.04% |
| 2025-12-04 |
004639 |
华夏恒慧一年定开债券 |
1.0743 |
1.1773 |
1.0756 |
1.1786 |
-0.0013 |
-0.12% |
| 2025-12-03 |
004639 |
华夏恒慧一年定开债券 |
1.0756 |
1.1786 |
1.0764 |
1.1794 |
-0.0008 |
-0.07% |
| 2025-12-02 |
004639 |
华夏恒慧一年定开债券 |
1.0764 |
1.1794 |
1.0769 |
1.1799 |
-0.0005 |
-0.05% |
| 2025-12-01 |
004639 |
华夏恒慧一年定开债券 |
1.0769 |
1.1799 |
1.0769 |
1.1799 |
0.0000 |
0.00% |
| 2025-11-28 |
004639 |
华夏恒慧一年定开债券 |
1.0769 |
1.1799 |
1.0764 |
1.1794 |
0.0005 |
0.05% |
| 2025-11-27 |
004639 |
华夏恒慧一年定开债券 |
1.0764 |
1.1794 |
1.0768 |
1.1798 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004639 |
华夏恒慧一年定开债券 |
1.0768 |
1.1798 |
1.0774 |
1.1804 |
-0.0006 |
-0.06% |
| 2025-11-25 |
004639 |
华夏恒慧一年定开债券 |
1.0774 |
1.1804 |
1.0778 |
1.1808 |
-0.0004 |
-0.04% |
| 2025-11-24 |
004639 |
华夏恒慧一年定开债券 |
1.0778 |
1.1808 |
1.0777 |
1.1807 |
0.0001 |
0.01% |
| 2025-11-21 |
004639 |
华夏恒慧一年定开债券 |
1.0777 |
1.1807 |
1.0778 |
1.1808 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004639 |
华夏恒慧一年定开债券 |
1.0778 |
1.1808 |
1.0779 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-11-19 |
004639 |
华夏恒慧一年定开债券 |
1.0779 |
1.1809 |
1.0782 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-11-18 |
004639 |
华夏恒慧一年定开债券 |
1.0782 |
1.1812 |
1.0783 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004639 |
华夏恒慧一年定开债券 |
1.0783 |
1.1813 |
1.0780 |
1.1810 |
0.0003 |
0.03% |
| 2025-11-14 |
004639 |
华夏恒慧一年定开债券 |
1.0780 |
1.1810 |
1.0780 |
1.1810 |
0.0000 |
0.00% |
| 2025-11-13 |
004639 |
华夏恒慧一年定开债券 |
1.0780 |
1.1810 |
1.0781 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004639 |
华夏恒慧一年定开债券 |
1.0781 |
1.1811 |
1.0778 |
1.1808 |
0.0003 |
0.03% |
| 2025-11-11 |
004639 |
华夏恒慧一年定开债券 |
1.0778 |
1.1808 |
1.0778 |
1.1808 |
0.0000 |
0.00% |
| 2025-11-10 |
004639 |
华夏恒慧一年定开债券 |
1.0778 |
1.1808 |
1.0774 |
1.1804 |
0.0004 |
0.04% |
| 2025-11-07 |
004639 |
华夏恒慧一年定开债券 |
1.0774 |
1.1804 |
1.0775 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004639 |
华夏恒慧一年定开债券 |
1.0775 |
1.1805 |
1.0780 |
1.1810 |
-0.0005 |
-0.05% |
| 2025-11-05 |
004639 |
华夏恒慧一年定开债券 |
1.0780 |
1.1810 |
1.0779 |
1.1809 |
0.0001 |
0.01% |
| 2025-11-04 |
004639 |
华夏恒慧一年定开债券 |
1.0779 |
1.1809 |
1.0781 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004639 |
华夏恒慧一年定开债券 |
1.0781 |
1.1811 |
1.0780 |
1.1810 |
0.0001 |
0.01% |
| 2025-10-31 |
004639 |
华夏恒慧一年定开债券 |
1.0780 |
1.1810 |
1.0771 |
1.1801 |
0.0009 |
0.08% |
| 2025-10-30 |
004639 |
华夏恒慧一年定开债券 |
1.0771 |
1.1801 |
1.0765 |
1.1795 |
0.0006 |
0.06% |
| 2025-10-29 |
004639 |
华夏恒慧一年定开债券 |
1.0765 |
1.1795 |
1.0766 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-10-28 |
004639 |
华夏恒慧一年定开债券 |
1.0766 |
1.1796 |
1.0759 |
1.1789 |
0.0007 |
0.07% |
| 2025-10-27 |
004639 |
华夏恒慧一年定开债券 |
1.0759 |
1.1789 |
1.0757 |
1.1787 |
0.0002 |
0.02% |
| 2025-10-24 |
004639 |
华夏恒慧一年定开债券 |
1.0757 |
1.1787 |
1.0758 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004639 |
华夏恒慧一年定开债券 |
1.0758 |
1.1788 |
1.0762 |
1.1792 |
-0.0004 |
-0.04% |
| 2025-10-22 |
004639 |
华夏恒慧一年定开债券 |
1.0762 |
1.1792 |
1.0762 |
1.1792 |
0.0000 |
0.00% |
| 2025-10-21 |
004639 |
华夏恒慧一年定开债券 |
1.0762 |
1.1792 |
1.0758 |
1.1788 |
0.0004 |
0.04% |
| 2025-10-20 |
004639 |
华夏恒慧一年定开债券 |
1.0758 |
1.1788 |
1.0763 |
1.1793 |
-0.0005 |
-0.05% |
| 2025-10-17 |
004639 |
华夏恒慧一年定开债券 |
1.0763 |
1.1793 |
1.0755 |
1.1785 |
0.0008 |
0.07% |
| 2025-10-16 |
004639 |
华夏恒慧一年定开债券 |
1.0755 |
1.1785 |
1.0753 |
1.1783 |
0.0002 |
0.02% |
| 2025-10-15 |
004639 |
华夏恒慧一年定开债券 |
1.0753 |
1.1783 |
1.0753 |
1.1783 |
0.0000 |
0.00% |
| 2025-10-14 |
004639 |
华夏恒慧一年定开债券 |
1.0753 |
1.1783 |
1.0752 |
1.1782 |
0.0001 |
0.01% |
| 2025-10-13 |
004639 |
华夏恒慧一年定开债券 |
1.0752 |
1.1782 |
1.0746 |
1.1776 |
0.0006 |
0.06% |
| 2025-10-10 |
004639 |
华夏恒慧一年定开债券 |
1.0746 |
1.1776 |
1.0750 |
1.1780 |
-0.0004 |
-0.04% |
| 2025-10-09 |
004639 |
华夏恒慧一年定开债券 |
1.0750 |
1.1780 |
1.0742 |
1.1772 |
0.0008 |
0.07% |
| 2025-09-30 |
004639 |
华夏恒慧一年定开债券 |
1.0742 |
1.1772 |
1.0738 |
1.1768 |
0.0004 |
0.04% |
| 2025-09-29 |
004639 |
华夏恒慧一年定开债券 |
1.0738 |
1.1768 |
1.0741 |
1.1771 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004639 |
华夏恒慧一年定开债券 |
1.0741 |
1.1771 |
1.0742 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004639 |
华夏恒慧一年定开债券 |
1.0742 |
1.1772 |
1.0738 |
1.1768 |
0.0004 |
0.04% |
| 2025-09-24 |
004639 |
华夏恒慧一年定开债券 |
1.0738 |
1.1768 |
1.0748 |
1.1778 |
-0.0010 |
-0.09% |
| 2025-09-23 |
004639 |
华夏恒慧一年定开债券 |
1.0748 |
1.1778 |
1.0755 |
1.1785 |
-0.0007 |
-0.07% |
| 2025-09-22 |
004639 |
华夏恒慧一年定开债券 |
1.0755 |
1.1785 |
1.0745 |
1.1775 |
0.0010 |
0.09% |
| 2025-09-19 |
004639 |
华夏恒慧一年定开债券 |
1.0745 |
1.1775 |
1.0761 |
1.1791 |
-0.0016 |
-0.15% |
| 2025-09-18 |
004639 |
华夏恒慧一年定开债券 |
1.0761 |
1.1791 |
1.0769 |
1.1799 |
-0.0008 |
-0.07% |
| 2025-09-17 |
004639 |
华夏恒慧一年定开债券 |
1.0769 |
1.1799 |
1.0756 |
1.1786 |
0.0013 |
0.12% |
