近一年华夏聚利债券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% |
| 2026-06-16 |
华夏聚利债券A |
2.2373 |
-0.07% |
| 2026-06-15 |
华夏聚利债券A |
2.2389 |
0.40% |
| 2026-06-12 |
华夏聚利债券A |
2.2300 |
0.24% |
| 2026-06-11 |
华夏聚利债券A |
2.2246 |
0.28% |
| 2026-06-10 |
华夏聚利债券A |
2.2184 |
-0.30% |
| 2026-06-09 |
华夏聚利债券A |
2.2250 |
0.31% |
| 2026-06-08 |
华夏聚利债券A |
2.2181 |
-0.37% |
| 2026-06-05 |
华夏聚利债券A |
2.2263 |
-0.19% |
| 2026-06-04 |
华夏聚利债券A |
2.2306 |
-0.24% |
| 2026-06-03 |
华夏聚利债券A |
2.2360 |
-0.17% |
| 2026-06-02 |
华夏聚利债券A |
2.2398 |
0.35% |
| 2026-06-01 |
华夏聚利债券A |
2.2319 |
0.17% |
| 2026-05-29 |
华夏聚利债券A |
2.2282 |
-0.65% |
| 2026-05-28 |
华夏聚利债券A |
2.2427 |
0.21% |
| 2026-05-27 |
华夏聚利债券A |
2.2380 |
-0.40% |
| 2026-05-26 |
华夏聚利债券A |
2.2471 |
0.08% |
| 2026-05-25 |
华夏聚利债券A |
2.2453 |
0.12% |
| 2026-05-22 |
华夏聚利债券A |
2.2427 |
0.24% |
| 2026-05-21 |
华夏聚利债券A |
2.2373 |
-0.44% |
| 2026-05-20 |
华夏聚利债券A |
2.2472 |
0.01% |
| 2026-05-19 |
华夏聚利债券A |
2.2469 |
0.67% |
| 2026-05-18 |
华夏聚利债券A |
2.2320 |
0.06% |
| 2026-05-15 |
华夏聚利债券A |
2.2307 |
-0.48% |
| 2026-05-14 |
华夏聚利债券A |
2.2414 |
-0.95% |
| 2026-05-13 |
华夏聚利债券A |
2.2628 |
0.28% |
| 2026-05-12 |
华夏聚利债券A |
2.2564 |
-0.37% |
| 2026-05-11 |
华夏聚利债券A |
2.2648 |
0.31% |
| 2026-05-08 |
华夏聚利债券A |
2.2579 |
-0.31% |
| 2026-04-30 |
华夏聚利债券A |
2.2435 |
0.02% |
| 2026-04-29 |
华夏聚利债券A |
2.2430 |
0.62% |
| 2026-04-28 |
华夏聚利债券A |
2.2291 |
-0.32% |
| 2026-04-27 |
华夏聚利债券A |
2.2362 |
0.11% |
| 2026-04-24 |
华夏聚利债券A |
2.2338 |
-0.16% |
| 2026-04-23 |
华夏聚利债券A |
2.2373 |
-0.52% |
| 2026-04-22 |
华夏聚利债券A |
2.2491 |
0.30% |
| 2026-04-21 |
华夏聚利债券A |
2.2424 |
-0.01% |
| 2026-04-20 |
华夏聚利债券A |
2.2426 |
0.03% |
| 2026-04-17 |
华夏聚利债券A |
2.2419 |
0.01% |
| 2026-04-16 |
华夏聚利债券A |
2.2416 |
1.11% |
| 2026-04-15 |
华夏聚利债券A |
2.2171 |
0.08% |
| 2026-04-14 |
华夏聚利债券A |
2.2154 |
0.59% |
| 2026-04-13 |
华夏聚利债券A |
2.2025 |
-0.24% |
| 2026-04-10 |
华夏聚利债券A |
2.2079 |
0.20% |
| 2026-04-09 |
华夏聚利债券A |
2.2035 |
0.30% |
| 2026-04-08 |
华夏聚利债券A |
2.1969 |
1.68% |
| 2026-04-07 |
华夏聚利债券A |
2.1606 |
0.16% |
| 2026-04-03 |
华夏聚利债券A |
2.1572 |
0.29% |
| 2026-04-02 |
华夏聚利债券A |
2.1509 |
-0.50% |
| 2026-04-01 |
华夏聚利债券A |
2.1618 |
0.82% |
| 2026-03-31 |
华夏聚利债券A |
2.1443 |
-0.59% |
| 2026-03-30 |
华夏聚利债券A |
2.1571 |
-0.13% |
| 2026-03-27 |
华夏聚利债券A |
2.1599 |
0.33% |
| 2026-03-26 |
华夏聚利债券A |
2.1527 |
-0.48% |
| 2026-03-25 |
华夏聚利债券A |
2.1631 |
0.35% |
| 2026-03-24 |
华夏聚利债券A |
2.1555 |
0.84% |
| 2026-03-23 |
华夏聚利债券A |
2.1375 |
-0.40% |
| 2026-03-20 |
华夏聚利债券A |
2.1461 |
-0.20% |
| 2026-03-19 |
华夏聚利债券A |
2.1505 |
-0.72% |
| 2026-03-18 |
华夏聚利债券A |
2.1661 |
0.41% |
| 2026-03-17 |
华夏聚利债券A |
2.1572 |
-0.38% |
| 2026-03-16 |
华夏聚利债券A |
2.1654 |
-0.22% |
| 2026-03-13 |
华夏聚利债券A |
2.1702 |
-0.21% |
| 2026-03-12 |
华夏聚利债券A |
2.1748 |
-0.20% |
| 2026-03-11 |
华夏聚利债券A |
2.1792 |
-0.03% |
| 2026-03-10 |
华夏聚利债券A |
2.1798 |
0.22% |
| 2026-03-09 |
华夏聚利债券A |
2.1750 |
-0.22% |
| 2026-03-06 |
华夏聚利债券A |
2.1797 |
-0.03% |
| 2026-03-05 |
华夏聚利债券A |
2.1803 |
0.00% |
| 2026-03-04 |
华夏聚利债券A |
2.1803 |
-0.21% |
| 2026-03-03 |
华夏聚利债券A |
2.1849 |
-1.08% |
| 2026-03-02 |
华夏聚利债券A |
2.2088 |
-0.07% |
| 2026-02-27 |
华夏聚利债券A |
2.2103 |
-0.18% |
| 2026-02-26 |
华夏聚利债券A |
2.2142 |
-0.75% |
| 2026-02-25 |
华夏聚利债券A |
2.2310 |
0.06% |
| 2026-02-24 |
华夏聚利债券A |
2.2296 |
0.62% |
| 2026-02-13 |
华夏聚利债券A |
2.2158 |
-0.51% |
| 2026-02-12 |
华夏聚利债券A |
2.2272 |
0.56% |
| 2026-02-11 |
华夏聚利债券A |
2.2149 |
-0.25% |
| 2026-02-10 |
华夏聚利债券A |
2.2205 |
0.08% |
| 2026-02-09 |
华夏聚利债券A |
2.2187 |
0.68% |
| 2026-02-06 |
华夏聚利债券A |
2.2037 |
0.34% |
| 2026-02-05 |
华夏聚利债券A |
2.1962 |
-0.65% |
| 2026-02-04 |
华夏聚利债券A |
2.2106 |
-0.38% |
| 2026-02-03 |
华夏聚利债券A |
2.2191 |
1.66% |
| 2026-02-02 |
华夏聚利债券A |
2.1829 |
-1.83% |
| 2026-01-30 |
华夏聚利债券A |
2.2235 |
-1.93% |
| 2026-01-29 |
华夏聚利债券A |
2.2673 |
-0.72% |
| 2026-01-28 |
华夏聚利债券A |
2.2837 |
0.59% |
| 2026-01-27 |
华夏聚利债券A |
2.2703 |
0.21% |
| 2026-01-26 |
华夏聚利债券A |
2.2656 |
-0.94% |
| 2026-01-23 |
华夏聚利债券A |
2.2871 |
0.83% |
| 2026-01-22 |
华夏聚利债券A |
2.2683 |
0.54% |
| 2026-01-21 |
华夏聚利债券A |
2.2561 |
1.05% |
| 2026-01-20 |
华夏聚利债券A |
2.2327 |
-0.69% |
| 2026-01-19 |
华夏聚利债券A |
2.2483 |
0.15% |
| 2026-01-16 |
华夏聚利债券A |
2.2450 |
0.30% |
| 2026-01-15 |
华夏聚利债券A |
2.2383 |
0.38% |
| 2026-01-14 |
华夏聚利债券A |
2.2298 |
0.48% |
| 2026-01-13 |
华夏聚利债券A |
2.2191 |
-0.49% |
| 2026-01-12 |
华夏聚利债券A |
2.2300 |
1.10% |
| 2026-01-09 |
华夏聚利债券A |
2.2057 |
1.27% |
| 2026-01-08 |
华夏聚利债券A |
2.1781 |
0.44% |
| 2026-01-07 |
华夏聚利债券A |
2.1686 |
0.22% |
| 2026-01-06 |
华夏聚利债券A |
2.1638 |
0.44% |
| 2026-01-05 |
华夏聚利债券A |
2.1543 |
0.64% |
| 2025-12-31 |
华夏聚利债券A |
2.1406 |
-0.04% |
| 2025-12-30 |
华夏聚利债券A |
2.1415 |
0.03% |
| 2025-12-29 |
华夏聚利债券A |
2.1408 |
-0.07% |
| 2025-12-26 |
华夏聚利债券A |
2.1424 |
-0.09% |
| 2025-12-25 |
华夏聚利债券A |
2.1444 |
0.21% |
| 2025-12-24 |
华夏聚利债券A |
2.1400 |
0.78% |
| 2025-12-23 |
华夏聚利债券A |
2.1234 |
-0.17% |
| 2025-12-22 |
华夏聚利债券A |
2.1271 |
0.84% |
| 2025-12-19 |
华夏聚利债券A |
2.1093 |
0.36% |
| 2025-12-18 |
华夏聚利债券A |
2.1017 |
-0.01% |
| 2025-12-17 |
华夏聚利债券A |
2.1019 |
0.89% |
| 2025-12-16 |
华夏聚利债券A |
2.0834 |
-0.95% |
| 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% |
| 2025-11-14 |
华夏聚利债券A |
2.1037 |
-0.84% |
| 2025-11-13 |
华夏聚利债券A |
2.1216 |
0.97% |
| 2025-11-12 |
华夏聚利债券A |
2.1012 |
-0.37% |
| 2025-11-11 |
华夏聚利债券A |
2.1090 |
-0.18% |
| 2025-11-10 |
华夏聚利债券A |
2.1129 |
0.34% |
| 2025-11-07 |
华夏聚利债券A |
2.1057 |
-0.13% |
| 2025-11-06 |
华夏聚利债券A |
2.1084 |
0.59% |
| 2025-11-05 |
华夏聚利债券A |
2.0961 |
0.52% |
| 2025-11-04 |
华夏聚利债券A |
2.0853 |
-0.70% |
| 2025-11-03 |
华夏聚利债券A |
2.1000 |
-0.17% |
| 2025-10-31 |
华夏聚利债券A |
2.1036 |
-0.07% |
| 2025-10-30 |
华夏聚利债券A |
2.1050 |
-0.68% |
| 2025-10-29 |
华夏聚利债券A |
2.1194 |
0.93% |
| 2025-10-28 |
华夏聚利债券A |
2.0998 |
-0.13% |
| 2025-10-27 |
华夏聚利债券A |
2.1026 |
0.57% |
| 2025-10-24 |
华夏聚利债券A |
2.0906 |
1.36% |
| 2025-10-23 |
华夏聚利债券A |
2.0626 |
-0.14% |
| 2025-10-22 |
华夏聚利债券A |
2.0654 |
-0.42% |
| 2025-10-21 |
华夏聚利债券A |
2.0742 |
1.43% |
| 2025-10-20 |
华夏聚利债券A |
2.0449 |
-0.02% |
| 2025-10-17 |
华夏聚利债券A |
2.0454 |
-1.35% |
| 2025-10-16 |
华夏聚利债券A |
2.0734 |
-1.13% |
| 2025-10-15 |
华夏聚利债券A |
2.0971 |
0.79% |
| 2025-10-14 |
华夏聚利债券A |
2.0807 |
-1.38% |
| 2025-10-13 |
华夏聚利债券A |
2.1098 |
0.05% |
| 2025-10-10 |
华夏聚利债券A |
2.1087 |
-1.20% |
| 2025-10-09 |
华夏聚利债券A |
2.1343 |
0.92% |
| 2025-09-30 |
华夏聚利债券A |
2.1149 |
1.22% |
| 2025-09-29 |
华夏聚利债券A |
2.0895 |
1.20% |
| 2025-09-26 |
华夏聚利债券A |
2.0647 |
-0.40% |
| 2025-09-25 |
华夏聚利债券A |
2.0730 |
0.25% |
| 2025-09-24 |
华夏聚利债券A |
2.0679 |
1.95% |
| 2025-09-23 |
华夏聚利债券A |
2.0284 |
-0.39% |
| 2025-09-22 |
华夏聚利债券A |
2.0363 |
-0.11% |
| 2025-09-19 |
华夏聚利债券A |
2.0386 |
-0.69% |
| 2025-09-18 |
华夏聚利债券A |
2.0528 |
-0.43% |
| 2025-09-17 |
华夏聚利债券A |
2.0616 |
0.83% |
