近一季华夏聚利债券基金净值查询
查询指定日期范围华夏聚利债券000014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏聚利债券 |
1.6631 |
1.00% |
| 2024-04-25 |
华夏聚利债券 |
1.6467 |
0.41% |
| 2024-04-24 |
华夏聚利债券 |
1.6399 |
0.55% |
| 2024-04-23 |
华夏聚利债券 |
1.6310 |
0.26% |
| 2024-04-22 |
华夏聚利债券 |
1.6268 |
-0.15% |
| 2024-04-19 |
华夏聚利债券 |
1.6293 |
-0.47% |
| 2024-04-18 |
华夏聚利债券 |
1.6370 |
0.07% |
| 2024-04-17 |
华夏聚利债券 |
1.6359 |
1.29% |
| 2024-04-16 |
华夏聚利债券 |
1.6151 |
-1.06% |
| 2024-04-15 |
华夏聚利债券 |
1.6324 |
-0.41% |
| 2024-04-12 |
华夏聚利债券 |
1.6391 |
0.16% |
| 2024-04-11 |
华夏聚利债券 |
1.6364 |
0.00% |
| 2024-04-10 |
华夏聚利债券 |
1.6364 |
-0.76% |
| 2024-04-09 |
华夏聚利债券 |
1.6489 |
0.70% |
| 2024-04-08 |
华夏聚利债券 |
1.6374 |
-1.07% |
| 2024-04-03 |
华夏聚利债券 |
1.6551 |
0.06% |
| 2024-04-02 |
华夏聚利债券 |
1.6541 |
-0.30% |
| 2024-04-01 |
华夏聚利债券 |
1.6590 |
0.73% |
| 2024-03-29 |
华夏聚利债券 |
1.6469 |
0.62% |
| 2024-03-28 |
华夏聚利债券 |
1.6367 |
0.51% |
| 2024-03-27 |
华夏聚利债券 |
1.6284 |
-1.14% |
| 2024-03-26 |
华夏聚利债券 |
1.6471 |
-0.46% |
| 2024-03-25 |
华夏聚利债券 |
1.6547 |
-0.61% |
| 2024-03-22 |
华夏聚利债券 |
1.6648 |
-0.35% |
| 2024-03-21 |
华夏聚利债券 |
1.6707 |
-0.01% |
| 2024-03-20 |
华夏聚利债券 |
1.6708 |
0.60% |
| 2024-03-19 |
华夏聚利债券 |
1.6609 |
0.28% |
| 2024-03-18 |
华夏聚利债券 |
1.6562 |
0.81% |
| 2024-03-15 |
华夏聚利债券 |
1.6429 |
0.18% |
| 2024-03-14 |
华夏聚利债券 |
1.6400 |
-0.53% |
| 2024-03-13 |
华夏聚利债券 |
1.6488 |
0.09% |
| 2024-03-12 |
华夏聚利债券 |
1.6473 |
0.29% |
| 2024-03-11 |
华夏聚利债券 |
1.6425 |
0.56% |
| 2024-03-08 |
华夏聚利债券 |
1.6334 |
0.47% |
| 2024-03-07 |
华夏聚利债券 |
1.6257 |
-0.32% |
| 2024-03-06 |
华夏聚利债券 |
1.6309 |
-0.17% |
| 2024-03-05 |
华夏聚利债券 |
1.6336 |
-0.82% |
| 2024-03-04 |
华夏聚利债券 |
1.6471 |
-0.35% |
| 2024-03-01 |
华夏聚利债券 |
1.6529 |
0.41% |
| 2024-02-29 |
华夏聚利债券 |
1.6462 |
1.23% |
| 2024-02-28 |
华夏聚利债券 |
1.6262 |
-1.72% |
| 2024-02-27 |
华夏聚利债券 |
1.6547 |
0.71% |
| 2024-02-26 |
华夏聚利债券 |
1.6430 |
0.22% |
| 2024-02-23 |
华夏聚利债券 |
1.6394 |
0.31% |
| 2024-02-22 |
华夏聚利债券 |
1.6343 |
0.14% |
| 2024-02-21 |
华夏聚利债券 |
1.6320 |
0.47% |
| 2024-02-20 |
华夏聚利债券 |
1.6243 |
0.61% |
| 2024-02-19 |
华夏聚利债券 |
1.6144 |
0.01% |
| 2024-02-08 |
华夏聚利债券 |
1.6142 |
0.78% |
| 2024-02-07 |
华夏聚利债券 |
1.6017 |
0.89% |
| 2024-02-06 |
华夏聚利债券 |
1.5876 |
2.34% |
| 2024-02-05 |
华夏聚利债券 |
1.5513 |
-0.70% |
| 2024-02-02 |
华夏聚利债券 |
1.5622 |
-0.50% |
| 2024-02-01 |
华夏聚利债券 |
1.5700 |
0.22% |
| 2024-01-31 |
华夏聚利债券 |
1.5665 |
-0.80% |
| 2024-01-30 |
华夏聚利债券 |
1.5792 |
-1.15% |
| 2024-01-29 |
华夏聚利债券 |
1.5976 |
-1.07% |
