近半年华夏债券C基金净值查询
查询指定日期范围华夏债券C001003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏债券C |
1.3129 |
0.04% |
| 2024-05-07 |
华夏债券C |
1.3124 |
0.20% |
| 2024-05-06 |
华夏债券C |
1.3098 |
0.25% |
| 2024-04-30 |
华夏债券C |
1.3065 |
0.15% |
| 2024-04-29 |
华夏债券C |
1.3045 |
-0.10% |
| 2024-04-26 |
华夏债券C |
1.3058 |
-0.01% |
| 2024-04-25 |
华夏债券C |
1.3059 |
0.00% |
| 2024-04-24 |
华夏债券C |
1.3059 |
0.00% |
| 2024-04-23 |
华夏债券C |
1.3059 |
0.04% |
| 2024-04-22 |
华夏债券C |
1.3054 |
-0.01% |
| 2024-04-19 |
华夏债券C |
1.3055 |
0.08% |
| 2024-04-18 |
华夏债券C |
1.3044 |
0.08% |
| 2024-04-17 |
华夏债券C |
1.3034 |
0.19% |
| 2024-04-16 |
华夏债券C |
1.3009 |
-0.21% |
| 2024-04-15 |
华夏债券C |
1.3037 |
-0.15% |
| 2024-04-12 |
华夏债券C |
1.3057 |
0.15% |
| 2024-04-11 |
华夏债券C |
1.3037 |
0.11% |
| 2024-04-10 |
华夏债券C |
1.3023 |
0.00% |
| 2024-04-09 |
华夏债券C |
1.3023 |
0.18% |
| 2024-04-08 |
华夏债券C |
1.3000 |
-0.02% |
| 2024-04-03 |
华夏债券C |
1.3003 |
0.12% |
| 2024-04-02 |
华夏债券C |
1.2987 |
0.06% |
| 2024-04-01 |
华夏债券C |
1.2979 |
0.12% |
| 2024-03-29 |
华夏债券C |
1.2964 |
0.11% |
| 2024-03-28 |
华夏债券C |
1.2950 |
0.06% |
| 2024-03-27 |
华夏债券C |
1.2942 |
-0.09% |
| 2024-03-26 |
华夏债券C |
1.2954 |
-0.05% |
| 2024-03-25 |
华夏债券C |
1.2961 |
-0.12% |
| 2024-03-22 |
华夏债券C |
1.2977 |
-0.09% |
| 2024-03-21 |
华夏债券C |
1.2989 |
0.02% |
| 2024-03-20 |
华夏债券C |
1.2987 |
0.07% |
| 2024-03-19 |
华夏债券C |
1.2978 |
0.09% |
| 2024-03-18 |
华夏债券C |
1.2966 |
0.15% |
| 2024-03-15 |
华夏债券C |
1.2947 |
0.09% |
| 2024-03-14 |
华夏债券C |
1.2936 |
-0.11% |
| 2024-03-13 |
华夏债券C |
1.2950 |
-0.04% |
| 2024-03-12 |
华夏债券C |
1.2955 |
-0.05% |
| 2024-03-11 |
华夏债券C |
1.2962 |
0.05% |
| 2024-03-08 |
华夏债券C |
1.2955 |
0.00% |
| 2024-03-07 |
华夏债券C |
1.2955 |
-0.02% |
| 2024-03-06 |
华夏债券C |
1.2958 |
0.07% |
| 2024-03-05 |
华夏债券C |
1.2949 |
-0.09% |
| 2024-03-04 |
华夏债券C |
1.2961 |
-0.05% |
| 2024-03-01 |
华夏债券C |
1.2967 |
-0.05% |
| 2024-02-29 |
华夏债券C |
1.2973 |
0.15% |
| 2024-02-28 |
华夏债券C |
1.2954 |
-0.18% |
| 2024-02-27 |
华夏债券C |
1.2978 |
0.08% |
| 2024-02-26 |
华夏债券C |
1.2967 |
0.06% |
| 2024-02-23 |
华夏债券C |
1.2959 |
0.08% |
| 2024-02-22 |
华夏债券C |
1.2948 |
0.06% |
| 2024-02-21 |
华夏债券C |
1.2940 |
0.12% |
| 2024-02-20 |
华夏债券C |
1.2924 |
0.12% |
| 2024-02-19 |
华夏债券C |
1.2908 |
0.08% |
| 2024-02-08 |
华夏债券C |
1.2898 |
0.15% |
| 2024-02-07 |
华夏债券C |
1.2879 |
0.01% |
| 2024-02-06 |
华夏债券C |
1.2878 |
0.07% |
| 2024-02-05 |
华夏债券C |
1.2869 |
-0.02% |
| 2024-02-02 |
华夏债券C |
1.2871 |
-0.05% |
| 2024-02-01 |
华夏债券C |
1.2877 |
0.02% |
| 2024-01-31 |
华夏债券C |
1.2875 |
-0.03% |
| 2024-01-30 |
华夏债券C |
1.2879 |
0.00% |
| 2024-01-29 |
华夏债券C |
1.2879 |
-0.09% |
| 2024-01-26 |
华夏债券C |
1.2890 |
0.02% |
| 2024-01-25 |
华夏债券C |
1.2887 |
0.20% |
| 2024-01-24 |
华夏债券C |
1.2861 |
-0.02% |
| 2024-01-23 |
华夏债券C |
1.2864 |
0.03% |
| 2024-01-22 |
华夏债券C |
1.2860 |
-0.12% |
| 2024-01-19 |
华夏债券C |
1.2876 |
0.05% |
| 2024-01-18 |
华夏债券C |
1.2870 |
0.02% |
| 2024-01-17 |
华夏债券C |
1.2868 |
-0.11% |
| 2024-01-16 |
华夏债券C |
1.2882 |
-0.05% |
| 2024-01-15 |
华夏债券C |
1.2889 |
0.03% |
| 2024-01-12 |
华夏债券C |
1.2885 |
-0.01% |
| 2024-01-11 |
华夏债券C |
1.2886 |
0.09% |
| 2024-01-10 |
华夏债券C |
1.2875 |
-0.01% |
| 2024-01-09 |
华夏债券C |
1.2876 |
0.09% |
| 2024-01-08 |
华夏债券C |
1.2864 |
-0.05% |
| 2024-01-05 |
华夏债券C |
1.2870 |
0.02% |
| 2024-01-04 |
华夏债券C |
1.2868 |
0.00% |
| 2024-01-03 |
华夏债券C |
1.2868 |
-0.11% |
| 2024-01-02 |
华夏债券C |
1.2882 |
0.02% |
| 2023-12-29 |
华夏债券C |
1.2880 |
0.14% |
| 2023-12-28 |
华夏债券C |
1.2862 |
0.25% |
| 2023-12-27 |
华夏债券C |
1.2830 |
0.12% |
| 2023-12-26 |
华夏债券C |
1.2814 |
0.01% |
| 2023-12-25 |
华夏债券C |
1.2813 |
0.02% |
| 2023-12-22 |
华夏债券C |
1.2811 |
0.07% |
| 2023-12-21 |
华夏债券C |
1.2802 |
0.07% |
| 2023-12-20 |
华夏债券C |
1.2893 |
-0.03% |
| 2023-12-19 |
华夏债券C |
1.2897 |
-0.02% |
| 2023-12-18 |
华夏债券C |
1.2899 |
-0.02% |
| 2023-12-15 |
华夏债券C |
1.2901 |
0.07% |
| 2023-12-14 |
华夏债券C |
1.2892 |
0.04% |
| 2023-12-13 |
华夏债券C |
1.2887 |
0.03% |
| 2023-12-12 |
华夏债券C |
1.2883 |
-0.01% |
| 2023-12-11 |
华夏债券C |
1.2884 |
0.05% |
| 2023-12-08 |
华夏债券C |
1.2877 |
0.05% |
| 2023-12-07 |
华夏债券C |
1.2871 |
0.04% |
| 2023-12-06 |
华夏债券C |
1.2866 |
0.05% |
| 2023-12-05 |
华夏债券C |
1.2859 |
-0.06% |
| 2023-12-04 |
华夏债券C |
1.2867 |
-0.02% |
| 2023-12-01 |
华夏债券C |
1.2870 |
0.08% |
| 2023-11-30 |
华夏债券C |
1.2860 |
0.01% |
| 2023-11-29 |
华夏债券C |
1.2859 |
-0.04% |
| 2023-11-28 |
华夏债券C |
1.2864 |
0.04% |
| 2023-11-27 |
华夏债券C |
1.2859 |
-0.04% |
| 2023-11-24 |
华夏债券C |
1.2864 |
-0.05% |
| 2023-11-23 |
华夏债券C |
1.2871 |
-0.06% |
| 2023-11-22 |
华夏债券C |
1.2879 |
-0.16% |
| 2023-11-20 |
华夏债券C |
1.2903 |
0.05% |
| 2023-11-17 |
华夏债券C |
1.2896 |
0.03% |
| 2023-11-16 |
华夏债券C |
1.2892 |
-0.02% |
| 2023-11-15 |
华夏债券C |
1.2894 |
0.08% |
| 2023-11-14 |
华夏债券C |
1.2884 |
0.01% |
| 2023-11-13 |
华夏债券C |
1.2883 |
0.05% |
| 2023-11-10 |
华夏债券C |
1.2877 |
0.00% |
| 2023-11-09 |
华夏债券C |
1.2877 |
0.03% |
