近一年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 |
2024-03-28 |
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% |
2024-01-26 |
华夏聚利债券 |
1.6149 |
-0.54% |
2024-01-25 |
华夏聚利债券 |
1.6237 |
1.50% |
2024-01-24 |
华夏聚利债券 |
1.5997 |
-0.30% |
2024-01-23 |
华夏聚利债券 |
1.6045 |
0.30% |
2024-01-22 |
华夏聚利债券 |
1.5997 |
-1.99% |
2024-01-19 |
华夏聚利债券 |
1.6321 |
-0.32% |
2024-01-18 |
华夏聚利债券 |
1.6373 |
0.01% |
2024-01-17 |
华夏聚利债券 |
1.6371 |
-1.59% |
2024-01-16 |
华夏聚利债券 |
1.6635 |
-0.48% |
2024-01-15 |
华夏聚利债券 |
1.6715 |
-0.41% |
2024-01-12 |
华夏聚利债券 |
1.6783 |
-0.04% |
2024-01-11 |
华夏聚利债券 |
1.6789 |
0.62% |
2024-01-10 |
华夏聚利债券 |
1.6686 |
-0.27% |
2024-01-09 |
华夏聚利债券 |
1.6731 |
0.07% |
2024-01-08 |
华夏聚利债券 |
1.6719 |
-1.43% |
2024-01-05 |
华夏聚利债券 |
1.6961 |
-0.62% |
2024-01-04 |
华夏聚利债券 |
1.7067 |
-0.44% |
2024-01-03 |
华夏聚利债券 |
1.7143 |
-0.92% |
2024-01-02 |
华夏聚利债券 |
1.7302 |
-0.35% |
2023-12-29 |
华夏聚利债券 |
1.7362 |
0.83% |
2023-12-28 |
华夏聚利债券 |
1.7219 |
1.47% |
2023-12-27 |
华夏聚利债券 |
1.6970 |
0.30% |
2023-12-26 |
华夏聚利债券 |
1.6920 |
-0.93% |
2023-12-25 |
华夏聚利债券 |
1.7079 |
-0.16% |
2023-12-22 |
华夏聚利债券 |
1.7107 |
-0.04% |
2023-12-21 |
华夏聚利债券 |
1.7114 |
0.43% |
2023-12-20 |
华夏聚利债券 |
1.7041 |
-0.54% |
2023-12-19 |
华夏聚利债券 |
1.7134 |
-0.14% |
2023-12-18 |
华夏聚利债券 |
1.7158 |
-0.70% |
2023-12-15 |
华夏聚利债券 |
1.7279 |
-0.36% |
2023-12-14 |
华夏聚利债券 |
1.7342 |
-0.28% |
2023-12-13 |
华夏聚利债券 |
1.7390 |
-0.52% |
2023-12-12 |
华夏聚利债券 |
1.7481 |
0.02% |
2023-12-11 |
华夏聚利债券 |
1.7477 |
0.56% |
2023-12-08 |
华夏聚利债券 |
1.7379 |
0.36% |
2023-12-07 |
华夏聚利债券 |
1.7317 |
0.01% |
2023-12-06 |
华夏聚利债券 |
1.7315 |
0.17% |
2023-12-05 |
华夏聚利债券 |
1.7285 |
-0.69% |
2023-12-04 |
华夏聚利债券 |
1.7405 |
-0.23% |
2023-12-01 |
华夏聚利债券 |
1.7445 |
0.29% |
2023-11-30 |
华夏聚利债券 |
1.7394 |
-0.24% |
2023-11-29 |
华夏聚利债券 |
1.7436 |
-0.29% |
2023-11-28 |
华夏聚利债券 |
1.7486 |
0.53% |
2023-11-27 |
华夏聚利债券 |
1.7393 |
0.47% |
2023-11-24 |
华夏聚利债券 |
1.7311 |
-0.71% |
2023-11-23 |
华夏聚利债券 |
1.7434 |
-0.07% |
2023-11-22 |
华夏聚利债券 |
1.7447 |
-1.22% |
2023-11-20 |
华夏聚利债券 |
1.7761 |
0.69% |
2023-11-17 |
华夏聚利债券 |
1.7640 |
-0.01% |
2023-11-16 |
华夏聚利债券 |
1.7641 |
-0.63% |
2023-11-15 |
华夏聚利债券 |
1.7752 |
0.14% |
2023-11-14 |
华夏聚利债券 |
1.7727 |
0.41% |
2023-11-13 |
华夏聚利债券 |
1.7655 |
-0.02% |
2023-11-10 |
华夏聚利债券 |
1.7659 |
-0.21% |
2023-11-09 |
华夏聚利债券 |
1.7697 |
-0.32% |
2023-11-08 |
华夏聚利债券 |
1.7754 |
-0.02% |
2023-11-07 |
华夏聚利债券 |
1.7757 |
0.24% |
2023-11-06 |
华夏聚利债券 |
1.7714 |
1.18% |
2023-11-03 |
华夏聚利债券 |
1.7507 |
0.97% |
2023-11-02 |
华夏聚利债券 |
1.7338 |
-0.55% |
2023-11-01 |
华夏聚利债券 |
1.7434 |
-0.28% |
2023-10-31 |
华夏聚利债券 |
1.7483 |
-0.65% |
2023-10-30 |
华夏聚利债券 |
1.7597 |
0.80% |
2023-10-27 |
华夏聚利债券 |
1.7458 |
1.02% |
2023-10-26 |
华夏聚利债券 |
1.7281 |
0.13% |
2023-10-25 |
华夏聚利债券 |
1.7259 |
0.42% |
2023-10-24 |
华夏聚利债券 |
1.7186 |
1.75% |
2023-10-23 |
华夏聚利债券 |
1.6891 |
-1.26% |
2023-10-20 |
华夏聚利债券 |
1.7106 |
-0.49% |
2023-10-19 |
华夏聚利债券 |
1.7191 |
-0.61% |
2023-10-18 |
华夏聚利债券 |
1.7297 |
-0.69% |
2023-10-17 |
华夏聚利债券 |
1.7418 |
-0.09% |
2023-10-16 |
华夏聚利债券 |
1.7434 |
-0.95% |
2023-10-13 |
华夏聚利债券 |
1.7601 |
-0.47% |
2023-10-12 |
华夏聚利债券 |
1.7685 |
0.31% |
2023-10-11 |
华夏聚利债券 |
1.7630 |
-0.11% |
2023-10-10 |
华夏聚利债券 |
1.7650 |
-0.41% |
2023-10-09 |
华夏聚利债券 |
1.7722 |
-0.24% |
2023-09-28 |
华夏聚利债券 |
1.7765 |
0.46% |
2023-09-27 |
华夏聚利债券 |
1.7683 |
0.22% |
2023-09-26 |
华夏聚利债券 |
1.7644 |
0.13% |
2023-09-25 |
华夏聚利债券 |
1.7621 |
-0.07% |
2023-09-22 |
华夏聚利债券 |
1.7634 |
0.86% |
2023-09-21 |
华夏聚利债券 |
1.7484 |
-0.21% |
2023-09-20 |
华夏聚利债券 |
1.7520 |
-0.22% |
2023-09-19 |
华夏聚利债券 |
1.7558 |
-0.39% |
2023-09-18 |
华夏聚利债券 |
1.7626 |
0.00% |
2023-09-15 |
华夏聚利债券 |
1.7626 |
0.08% |
2023-09-14 |
华夏聚利债券 |
1.7612 |
-0.37% |
2023-09-13 |
华夏聚利债券 |
1.7677 |
-0.49% |
2023-09-12 |
华夏聚利债券 |
1.7764 |
0.05% |
2023-09-11 |
华夏聚利债券 |
1.7756 |
-0.05% |
2023-09-08 |
华夏聚利债券 |
1.7764 |
-0.32% |
2023-09-07 |
华夏聚利债券 |
1.7821 |
-0.98% |
2023-09-06 |
华夏聚利债券 |
1.7997 |
0.11% |
2023-09-05 |
华夏聚利债券 |
1.7977 |
-0.19% |
2023-09-04 |
华夏聚利债券 |
1.8012 |
0.34% |
2023-09-01 |
华夏聚利债券 |
1.7951 |
0.08% |
2023-08-31 |
华夏聚利债券 |
1.7937 |
-0.04% |
2023-08-30 |
华夏聚利债券 |
1.7944 |
0.30% |
2023-08-29 |
华夏聚利债券 |
1.7890 |
0.73% |
2023-08-28 |
华夏聚利债券 |
1.7760 |
-0.17% |
2023-08-25 |
华夏聚利债券 |
1.7790 |
-0.34% |
2023-08-24 |
华夏聚利债券 |
1.7850 |
0.06% |
2023-08-23 |
华夏聚利债券 |
1.7840 |
-0.45% |
2023-08-22 |
华夏聚利债券 |
1.7920 |
-0.17% |
2023-08-21 |
华夏聚利债券 |
1.7950 |
-0.17% |
2023-08-18 |
华夏聚利债券 |
1.7980 |
-0.28% |
2023-08-17 |
华夏聚利债券 |
1.8030 |
0.28% |
2023-08-16 |
华夏聚利债券 |
1.7980 |
-0.11% |
2023-08-15 |
华夏聚利债券 |
1.8000 |
-0.22% |
2023-08-14 |
华夏聚利债券 |
1.8040 |
-0.06% |
2023-08-11 |
华夏聚利债券 |
1.8050 |
-0.17% |
2023-08-10 |
华夏聚利债券 |
1.8080 |
-0.06% |
2023-08-09 |
华夏聚利债券 |
1.8090 |
-0.22% |
2023-08-08 |
华夏聚利债券 |
1.8130 |
-0.06% |
2023-08-07 |
华夏聚利债券 |
1.8140 |
-0.17% |
2023-08-04 |
华夏聚利债券 |
1.8170 |
0.17% |
2023-08-03 |
华夏聚利债券 |
1.8140 |
0.11% |
2023-08-02 |
华夏聚利债券 |
1.8120 |
0.17% |
2023-08-01 |
华夏聚利债券 |
1.8090 |
-0.17% |
2023-07-31 |
华夏聚利债券 |
1.8120 |
0.11% |
2023-07-28 |
华夏聚利债券 |
1.8100 |
0.44% |
2023-07-27 |
华夏聚利债券 |
1.8020 |
-0.06% |
2023-07-26 |
华夏聚利债券 |
1.8030 |
0.00% |
2023-07-25 |
华夏聚利债券 |
1.8030 |
0.50% |
2023-07-24 |
华夏聚利债券 |
1.7940 |
-0.22% |
2023-07-21 |
华夏聚利债券 |
1.7980 |
0.11% |
2023-07-20 |
华夏聚利债券 |
1.7960 |
-0.06% |
2023-07-19 |
华夏聚利债券 |
1.7970 |
-0.06% |
2023-07-18 |
华夏聚利债券 |
1.7980 |
0.06% |
2023-07-17 |
华夏聚利债券 |
1.7970 |
-0.39% |
2023-07-14 |
华夏聚利债券 |
1.8040 |
-0.06% |
2023-07-13 |
华夏聚利债券 |
1.8050 |
0.22% |
2023-07-12 |
华夏聚利债券 |
1.8010 |
-0.17% |
2023-07-11 |
华夏聚利债券 |
1.8040 |
0.22% |
2023-07-10 |
华夏聚利债券 |
1.8000 |
-0.11% |
2023-07-07 |
华夏聚利债券 |
1.8020 |
-0.06% |
2023-07-06 |
华夏聚利债券 |
1.8030 |
0.00% |
2023-07-05 |
华夏聚利债券 |
1.8030 |
-0.22% |
2023-07-04 |
华夏聚利债券 |
1.8070 |
0.17% |
2023-07-03 |
华夏聚利债券 |
1.8040 |
0.11% |
2023-06-30 |
华夏聚利债券 |
1.8020 |
0.22% |
2023-06-29 |
华夏聚利债券 |
1.7980 |
0.06% |
2023-06-28 |
华夏聚利债券 |
1.7970 |
0.00% |
2023-06-27 |
华夏聚利债券 |
1.7970 |
0.28% |
2023-06-26 |
华夏聚利债券 |
1.7920 |
-0.28% |
2023-06-21 |
华夏聚利债券 |
1.7970 |
-0.44% |
2023-06-20 |
华夏聚利债券 |
1.8050 |
0.00% |
2023-06-19 |
华夏聚利债券 |
1.8050 |
-0.28% |
2023-06-16 |
华夏聚利债券 |
1.8100 |
0.11% |
2023-06-15 |
华夏聚利债券 |
1.8080 |
0.33% |
2023-06-14 |
华夏聚利债券 |
1.8020 |
0.11% |
2023-06-13 |
华夏聚利债券 |
1.8000 |
0.17% |
2023-06-12 |
华夏聚利债券 |
1.7970 |
0.17% |
2023-06-09 |
华夏聚利债券 |
1.7940 |
0.28% |
2023-06-08 |
华夏聚利债券 |
1.7890 |
0.06% |
2023-06-07 |
华夏聚利债券 |
1.7880 |
-0.06% |
2023-06-06 |
华夏聚利债券 |
1.7890 |
-0.39% |
2023-06-05 |
华夏聚利债券 |
1.7960 |
-0.22% |
2023-06-02 |
华夏聚利债券 |
1.8000 |
0.45% |
2023-06-01 |
华夏聚利债券 |
1.7920 |
0.06% |
2023-05-31 |
华夏聚利债券 |
1.7910 |
0.00% |
2023-05-30 |
华夏聚利债券 |
1.7910 |
0.00% |
2023-05-29 |
华夏聚利债券 |
1.7910 |
-0.17% |
2023-05-26 |
华夏聚利债券 |
1.7940 |
0.17% |
2023-05-25 |
华夏聚利债券 |
1.7910 |
-0.11% |
2023-05-24 |
华夏聚利债券 |
1.7930 |
-0.11% |
2023-05-23 |
华夏聚利债券 |
1.7950 |
-0.22% |
2023-05-22 |
华夏聚利债券 |
1.7990 |
0.00% |
2023-05-19 |
华夏聚利债券 |
1.7990 |
0.11% |
2023-05-18 |
华夏聚利债券 |
1.7970 |
0.00% |
2023-05-17 |
华夏聚利债券 |
1.7970 |
0.22% |
2023-05-16 |
华夏聚利债券 |
1.7930 |
0.00% |
2023-05-15 |
华夏聚利债券 |
1.7930 |
0.50% |
2023-05-12 |
华夏聚利债券 |
1.7840 |
-0.56% |
2023-05-11 |
华夏聚利债券 |
1.7940 |
0.06% |
2023-05-10 |
华夏聚利债券 |
1.7930 |
-0.11% |
2023-05-09 |
华夏聚利债券 |
1.7950 |
-0.22% |
2023-05-08 |
华夏聚利债券 |
1.7990 |
0.22% |
2023-05-05 |
华夏聚利债券 |
1.7950 |
-0.28% |
2023-05-04 |
华夏聚利债券 |
1.8000 |
-0.22% |
2023-04-28 |
华夏聚利债券 |
1.8040 |
0.11% |
2023-04-27 |
华夏聚利债券 |
1.8020 |
0.28% |
2023-04-26 |
华夏聚利债券 |
1.7970 |
0.34% |
2023-04-25 |
华夏聚利债券 |
1.7910 |
-0.11% |
2023-04-24 |
华夏聚利债券 |
1.7930 |
-0.50% |
2023-04-21 |
华夏聚利债券 |
1.8020 |
-0.55% |
2023-04-20 |
华夏聚利债券 |
1.8120 |
-0.28% |
2023-04-19 |
华夏聚利债券 |
1.8170 |
-0.16% |
2023-04-18 |
华夏聚利债券 |
1.8200 |
0.05% |
2023-04-17 |
华夏聚利债券 |
1.8190 |
0.22% |
2023-04-14 |
华夏聚利债券 |
1.8150 |
0.22% |
2023-04-13 |
华夏聚利债券 |
1.8110 |
-0.17% |
2023-04-12 |
华夏聚利债券 |
1.8140 |
0.11% |
2023-04-11 |
华夏聚利债券 |
1.8120 |
-0.17% |
2023-04-10 |
华夏聚利债券 |
1.8150 |
0.06% |
2023-04-07 |
华夏聚利债券 |
1.8140 |
0.33% |
2023-04-06 |
华夏聚利债券 |
1.8080 |
0.11% |
2023-04-04 |
华夏聚利债券 |
1.8060 |
-0.06% |
2023-04-03 |
华夏聚利债券 |
1.8070 |
0.28% |
2023-03-31 |
华夏聚利债券 |
1.8020 |
0.33% |
2023-03-30 |
华夏聚利债券 |
1.7960 |
0.06% |
2023-03-29 |
华夏聚利债券 |
1.7950 |
0.00% |