近一月华夏聚利债券A|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A000014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏聚利债券A |
2.1033 |
-0.13% |
| 2025-12-12 |
华夏聚利债券A |
2.1061 |
0.71% |
| 2025-12-11 |
华夏聚利债券A |
2.0913 |
-0.30% |
| 2025-12-10 |
华夏聚利债券A |
2.0975 |
0.51% |
| 2025-12-09 |
华夏聚利债券A |
2.0869 |
-0.72% |
| 2025-12-08 |
华夏聚利债券A |
2.1021 |
0.66% |
| 2025-12-05 |
华夏聚利债券A |
2.0883 |
0.96% |
| 2025-12-04 |
华夏聚利债券A |
2.0685 |
-0.02% |
| 2025-12-03 |
华夏聚利债券A |
2.0690 |
-0.30% |
| 2025-12-02 |
华夏聚利债券A |
2.0752 |
-0.53% |
| 2025-12-01 |
华夏聚利债券A |
2.0862 |
0.23% |
| 2025-11-28 |
华夏聚利债券A |
2.0815 |
0.63% |
| 2025-11-27 |
华夏聚利债券A |
2.0684 |
-0.50% |
| 2025-11-26 |
华夏聚利债券A |
2.0787 |
-0.82% |
| 2025-11-25 |
华夏聚利债券A |
2.0958 |
0.21% |
| 2025-11-24 |
华夏聚利债券A |
2.0915 |
0.36% |
| 2025-11-21 |
华夏聚利债券A |
2.0839 |
-0.76% |
| 2025-11-20 |
华夏聚利债券A |
2.0998 |
-0.21% |
| 2025-11-19 |
华夏聚利债券A |
2.1042 |
0.19% |
| 2025-11-18 |
华夏聚利债券A |
2.1002 |
-0.19% |
| 2025-11-17 |
华夏聚利债券A |
2.1043 |
0.03% |
