华夏恒益18个月定开债券基金净值查询(007591)
今天最新净值
1.0083
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1545
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4664亿
- 最近资产：80.42亿
- 基金公司：华夏基金
- 基金经理：刘薇
近一季,华夏恒益18个月定开债券(007591)基金累计收益率0.12%
| 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 |
007591 |
华夏恒益18个月定开债券 |
1.0084 |
1.1546 |
1.0083 |
1.1545 |
0.0001 |
0.01% |
| 2026-09-15 |
007591 |
华夏恒益18个月定开债券 |
1.0083 |
1.1545 |
1.0083 |
1.1545 |
0.0000 |
0.00% |
| 2026-09-14 |
007591 |
华夏恒益18个月定开债券 |
1.0083 |
1.1545 |
1.0082 |
1.1544 |
0.0001 |
0.01% |
| 2026-09-11 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-10 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-09 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-08 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-07 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-04 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0081 |
1.1543 |
0.0001 |
0.01% |
| 2026-09-03 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
| 2026-09-01 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-31 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-28 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-27 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0080 |
1.1542 |
0.0001 |
0.01% |
| 2026-08-26 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0080 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-25 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0080 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-24 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0080 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-21 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0080 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-20 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0079 |
1.1541 |
0.0001 |
0.01% |
| 2026-08-19 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-18 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-17 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-14 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-13 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0078 |
1.1540 |
0.0001 |
0.01% |
| 2026-08-11 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-10 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-07 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-06 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-05 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-04 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0077 |
1.1539 |
0.0001 |
0.01% |
| 2026-08-03 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-31 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-30 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-29 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-28 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-27 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0076 |
1.1538 |
0.0001 |
0.01% |
| 2026-07-24 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0076 |
1.1538 |
0.0000 |
0.00% |
| 2026-07-23 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0076 |
1.1538 |
0.0000 |
0.00% |
| 2026-07-22 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0076 |
1.1538 |
0.0000 |
0.00% |
| 2026-07-21 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0076 |
1.1538 |
0.0000 |
0.00% |
| 2026-07-20 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0075 |
1.1537 |
0.0001 |
0.01% |
| 2026-07-17 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0075 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-16 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0075 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-15 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0075 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-14 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0075 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-13 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0074 |
1.1536 |
0.0001 |
0.01% |
| 2026-07-10 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0074 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-09 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0074 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-08 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0074 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-07 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0074 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-06 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0073 |
1.1535 |
0.0001 |
0.01% |
| 2026-07-03 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-02 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-01 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-06-30 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-06-29 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-06-26 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0072 |
1.1534 |
0.0001 |
0.01% |
| 2026-06-25 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-24 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-23 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-22 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-18 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-17 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0071 |
1.1533 |
0.0001 |
0.01% |
