近一季华夏聚利债券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 |
| 2026-09-16 |
华夏聚利债券A |
2.2395 |
0.21% |
| 2026-09-15 |
华夏聚利债券A |
2.2348 |
-0.17% |
| 2026-09-14 |
华夏聚利债券A |
2.2386 |
0.14% |
| 2026-09-11 |
华夏聚利债券A |
2.2354 |
-0.43% |
| 2026-09-10 |
华夏聚利债券A |
2.2451 |
-0.07% |
| 2026-09-09 |
华夏聚利债券A |
2.2467 |
-0.07% |
| 2026-09-08 |
华夏聚利债券A |
2.2483 |
0.12% |
| 2026-09-07 |
华夏聚利债券A |
2.2455 |
0.14% |
| 2026-09-04 |
华夏聚利债券A |
2.2423 |
-0.27% |
| 2026-09-03 |
华夏聚利债券A |
2.2484 |
0.09% |
| 2026-09-02 |
华夏聚利债券A |
2.2464 |
-0.32% |
| 2026-09-01 |
华夏聚利债券A |
2.2537 |
-0.06% |
| 2026-08-31 |
华夏聚利债券A |
2.2551 |
-0.03% |
| 2026-08-28 |
华夏聚利债券A |
2.2557 |
-0.07% |
| 2026-08-27 |
华夏聚利债券A |
2.2572 |
0.07% |
| 2026-08-26 |
华夏聚利债券A |
2.2556 |
0.16% |
| 2026-08-25 |
华夏聚利债券A |
2.2520 |
0.15% |
| 2026-08-24 |
华夏聚利债券A |
2.2487 |
-0.29% |
| 2026-08-21 |
华夏聚利债券A |
2.2553 |
-0.15% |
| 2026-08-20 |
华夏聚利债券A |
2.2586 |
0.24% |
| 2026-08-19 |
华夏聚利债券A |
2.2531 |
-0.32% |
| 2026-08-18 |
华夏聚利债券A |
2.2603 |
-0.04% |
| 2026-08-17 |
华夏聚利债券A |
2.2612 |
0.27% |
| 2026-08-14 |
华夏聚利债券A |
2.2550 |
0.08% |
| 2026-08-13 |
华夏聚利债券A |
2.2532 |
-0.21% |
| 2026-08-12 |
华夏聚利债券A |
2.2579 |
-0.20% |
| 2026-08-11 |
华夏聚利债券A |
2.2624 |
-0.48% |
| 2026-08-10 |
华夏聚利债券A |
2.2734 |
0.05% |
| 2026-08-07 |
华夏聚利债券A |
2.2723 |
0.40% |
| 2026-08-06 |
华夏聚利债券A |
2.2633 |
-0.06% |
| 2026-08-05 |
华夏聚利债券A |
2.2647 |
0.42% |
| 2026-08-04 |
华夏聚利债券A |
2.2552 |
0.42% |
| 2026-08-03 |
华夏聚利债券A |
2.2458 |
-0.27% |
| 2026-07-31 |
华夏聚利债券A |
2.2518 |
0.24% |
| 2026-07-30 |
华夏聚利债券A |
2.2465 |
-0.07% |
| 2026-07-29 |
华夏聚利债券A |
2.2481 |
0.50% |
| 2026-07-28 |
华夏聚利债券A |
2.2370 |
-0.37% |
| 2026-07-27 |
华夏聚利债券A |
2.2453 |
0.48% |
| 2026-07-24 |
华夏聚利债券A |
2.2346 |
-0.30% |
| 2026-07-23 |
华夏聚利债券A |
2.2413 |
0.17% |
| 2026-07-22 |
华夏聚利债券A |
2.2376 |
0.02% |
| 2026-07-21 |
华夏聚利债券A |
2.2371 |
0.44% |
| 2026-07-20 |
华夏聚利债券A |
2.2274 |
0.15% |
| 2026-07-17 |
华夏聚利债券A |
2.2241 |
-0.47% |
| 2026-07-16 |
华夏聚利债券A |
2.2347 |
-0.16% |
| 2026-07-15 |
华夏聚利债券A |
2.2382 |
-0.03% |
| 2026-07-14 |
华夏聚利债券A |
2.2389 |
0.50% |
| 2026-07-13 |
华夏聚利债券A |
2.2278 |
-0.29% |
| 2026-07-10 |
华夏聚利债券A |
2.2343 |
-0.05% |
| 2026-07-09 |
华夏聚利债券A |
2.2355 |
0.18% |
| 2026-07-08 |
华夏聚利债券A |
2.2315 |
-0.16% |
| 2026-07-07 |
华夏聚利债券A |
2.2351 |
-0.30% |
| 2026-07-06 |
华夏聚利债券A |
2.2418 |
0.00% |
| 2026-07-03 |
华夏聚利债券A |
2.2419 |
0.27% |
| 2026-07-02 |
华夏聚利债券A |
2.2358 |
-0.12% |
| 2026-07-01 |
华夏聚利债券A |
2.2384 |
0.16% |
| 2026-06-30 |
华夏聚利债券A |
2.2348 |
0.26% |
| 2026-06-29 |
华夏聚利债券A |
2.2290 |
0.22% |
| 2026-06-26 |
华夏聚利债券A |
2.2240 |
-0.27% |
| 2026-06-25 |
华夏聚利债券A |
2.2301 |
-0.41% |
| 2026-06-24 |
华夏聚利债券A |
2.2392 |
0.29% |
| 2026-06-23 |
华夏聚利债券A |
2.2328 |
-0.38% |
| 2026-06-22 |
华夏聚利债券A |
2.2413 |
0.15% |
| 2026-06-18 |
华夏聚利债券A |
2.2380 |
-0.09% |
| 2026-06-17 |
华夏聚利债券A |
2.2400 |
0.12% |
