近一年华夏债券A/B基金净值查询
查询指定日期范围华夏债券A/B001001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏债券A/B |
1.3392 |
-0.01% |
| 2024-04-25 |
华夏债券A/B |
1.3393 |
0.00% |
| 2024-04-24 |
华夏债券A/B |
1.3393 |
0.00% |
| 2024-04-23 |
华夏债券A/B |
1.3393 |
0.04% |
| 2024-04-22 |
华夏债券A/B |
1.3387 |
-0.01% |
| 2024-04-19 |
华夏债券A/B |
1.3388 |
0.08% |
| 2024-04-18 |
华夏债券A/B |
1.3377 |
0.07% |
| 2024-04-17 |
华夏债券A/B |
1.3367 |
0.20% |
| 2024-04-16 |
华夏债券A/B |
1.3340 |
-0.22% |
| 2024-04-15 |
华夏债券A/B |
1.3369 |
-0.15% |
| 2024-04-12 |
华夏债券A/B |
1.3389 |
0.15% |
| 2024-04-11 |
华夏债券A/B |
1.3369 |
0.11% |
| 2024-04-10 |
华夏债券A/B |
1.3354 |
0.00% |
| 2024-04-09 |
华夏债券A/B |
1.3354 |
0.18% |
| 2024-04-08 |
华夏债券A/B |
1.3330 |
-0.02% |
| 2024-04-03 |
华夏债券A/B |
1.3332 |
0.11% |
| 2024-04-02 |
华夏债券A/B |
1.3317 |
0.07% |
| 2024-04-01 |
华夏债券A/B |
1.3308 |
0.11% |
| 2024-03-29 |
华夏债券A/B |
1.3293 |
0.11% |
| 2024-03-28 |
华夏债券A/B |
1.3278 |
0.06% |
| 2024-03-27 |
华夏债券A/B |
1.3270 |
-0.09% |
| 2024-03-26 |
华夏债券A/B |
1.3282 |
-0.05% |
| 2024-03-25 |
华夏债券A/B |
1.3288 |
-0.13% |
| 2024-03-22 |
华夏债券A/B |
1.3305 |
-0.09% |
| 2024-03-21 |
华夏债券A/B |
1.3317 |
0.02% |
| 2024-03-20 |
华夏债券A/B |
1.3315 |
0.07% |
| 2024-03-19 |
华夏债券A/B |
1.3306 |
0.10% |
| 2024-03-18 |
华夏债券A/B |
1.3293 |
0.15% |
| 2024-03-15 |
华夏债券A/B |
1.3273 |
0.08% |
| 2024-03-14 |
华夏债券A/B |
1.3262 |
-0.11% |
| 2024-03-13 |
华夏债券A/B |
1.3276 |
-0.05% |
| 2024-03-12 |
华夏债券A/B |
1.3282 |
-0.05% |
| 2024-03-11 |
华夏债券A/B |
1.3288 |
0.05% |
| 2024-03-08 |
华夏债券A/B |
1.3281 |
0.01% |
| 2024-03-07 |
华夏债券A/B |
1.3280 |
-0.02% |
| 2024-03-06 |
华夏债券A/B |
1.3283 |
0.06% |
| 2024-03-05 |
华夏债券A/B |
1.3275 |
-0.08% |
| 2024-03-04 |
华夏债券A/B |
1.3286 |
-0.05% |
| 2024-03-01 |
华夏债券A/B |
1.3292 |
-0.05% |
| 2024-02-29 |
华夏债券A/B |
1.3299 |
0.16% |
| 2024-02-28 |
华夏债券A/B |
1.3278 |
-0.20% |
| 2024-02-27 |
华夏债券A/B |
1.3304 |
0.09% |
| 2024-02-26 |
华夏债券A/B |
1.3292 |
0.07% |
| 2024-02-23 |
华夏债券A/B |
1.3283 |
0.08% |
| 2024-02-22 |
华夏债券A/B |
1.3272 |
0.06% |
| 2024-02-21 |
华夏债券A/B |
1.3264 |
0.13% |
| 2024-02-20 |
华夏债券A/B |
1.3247 |
0.12% |
| 2024-02-19 |
华夏债券A/B |
1.3231 |
0.09% |
| 2024-02-08 |
华夏债券A/B |
1.3219 |
0.14% |
| 2024-02-07 |
华夏债券A/B |
1.3200 |
0.02% |
| 2024-02-06 |
华夏债券A/B |
1.3198 |
0.07% |
| 2024-02-05 |
华夏债券A/B |
1.3189 |
-0.02% |
| 2024-02-02 |
华夏债券A/B |
1.3191 |
-0.05% |
| 2024-02-01 |
华夏债券A/B |
1.3197 |
0.02% |
| 2024-01-31 |
华夏债券A/B |
1.3195 |
-0.03% |
| 2024-01-30 |
华夏债券A/B |
1.3199 |
0.00% |
| 2024-01-29 |
华夏债券A/B |
1.3199 |
-0.08% |
| 2024-01-26 |
华夏债券A/B |
1.3210 |
0.03% |
| 2024-01-25 |
华夏债券A/B |
1.3206 |
0.20% |
| 2024-01-24 |
华夏债券A/B |
1.3180 |
-0.02% |
| 2024-01-23 |
华夏债券A/B |
1.3183 |
0.04% |
| 2024-01-22 |
华夏债券A/B |
1.3178 |
-0.12% |
| 2024-01-19 |
华夏债券A/B |
1.3194 |
0.05% |
| 2024-01-18 |
华夏债券A/B |
1.3188 |
0.02% |
| 2024-01-17 |
华夏债券A/B |
1.3186 |
-0.11% |
| 2024-01-16 |
华夏债券A/B |
1.3200 |
-0.06% |
| 2024-01-15 |
华夏债券A/B |
1.3208 |
0.04% |
| 2024-01-12 |
华夏债券A/B |
1.3203 |
0.00% |
| 2024-01-11 |
华夏债券A/B |
1.3203 |
0.08% |
| 2024-01-10 |
华夏债券A/B |
1.3193 |
-0.01% |
| 2024-01-09 |
华夏债券A/B |
1.3194 |
0.10% |
| 2024-01-08 |
华夏债券A/B |
1.3181 |
-0.05% |
| 2024-01-05 |
华夏债券A/B |
1.3187 |
0.02% |
| 2024-01-04 |
华夏债券A/B |
1.3185 |
0.00% |
| 2024-01-03 |
华夏债券A/B |
1.3185 |
-0.11% |
| 2024-01-02 |
华夏债券A/B |
1.3199 |
0.02% |
| 2023-12-29 |
华夏债券A/B |
1.3197 |
0.14% |
| 2023-12-28 |
华夏债券A/B |
1.3178 |
0.25% |
| 2023-12-27 |
华夏债券A/B |
1.3145 |
0.13% |
| 2023-12-26 |
华夏债券A/B |
1.3128 |
0.01% |
| 2023-12-25 |
华夏债券A/B |
1.3127 |
0.02% |
| 2023-12-22 |
华夏债券A/B |
1.3124 |
0.06% |
| 2023-12-21 |
华夏债券A/B |
1.3116 |
0.08% |
| 2023-12-20 |
华夏债券A/B |
1.3206 |
-0.03% |
| 2023-12-19 |
华夏债券A/B |
1.3210 |
-0.02% |
| 2023-12-18 |
华夏债券A/B |
1.3212 |
-0.02% |
| 2023-12-15 |
华夏债券A/B |
1.3214 |
0.08% |
| 2023-12-14 |
华夏债券A/B |
1.3204 |
0.04% |
| 2023-12-13 |
华夏债券A/B |
1.3199 |
0.03% |
| 2023-12-12 |
华夏债券A/B |
1.3195 |
-0.01% |
| 2023-12-11 |
华夏债券A/B |
1.3196 |
0.05% |
| 2023-12-08 |
华夏债券A/B |
1.3189 |
0.05% |
| 2023-12-07 |
华夏债券A/B |
1.3183 |
0.05% |
| 2023-12-06 |
华夏债券A/B |
1.3177 |
0.05% |
| 2023-12-05 |
华夏债券A/B |
1.3170 |
-0.06% |
| 2023-12-04 |
华夏债券A/B |
1.3178 |
-0.02% |
| 2023-12-01 |
华夏债券A/B |
1.3180 |
0.08% |
| 2023-11-30 |
华夏债券A/B |
1.3170 |
0.01% |
| 2023-11-29 |
华夏债券A/B |
1.3169 |
-0.04% |
| 2023-11-28 |
华夏债券A/B |
1.3174 |
0.04% |
| 2023-11-27 |
华夏债券A/B |
1.3169 |
-0.04% |
| 2023-11-24 |
华夏债券A/B |
1.3174 |
-0.05% |
| 2023-11-23 |
华夏债券A/B |
1.3180 |
-0.07% |
| 2023-11-22 |
华夏债券A/B |
1.3189 |
-0.16% |
| 2023-11-20 |
华夏债券A/B |
1.3214 |
0.06% |
| 2023-11-17 |
华夏债券A/B |
1.3206 |
0.04% |
| 2023-11-16 |
华夏债券A/B |
1.3201 |
-0.02% |
| 2023-11-15 |
华夏债券A/B |
1.3204 |
0.08% |
| 2023-11-14 |
华夏债券A/B |
1.3193 |
0.01% |
| 2023-11-13 |
华夏债券A/B |
1.3192 |
0.05% |
| 2023-11-10 |
华夏债券A/B |
1.3186 |
0.01% |
| 2023-11-09 |
华夏债券A/B |
1.3185 |
0.03% |
| 2023-11-08 |
华夏债券A/B |
1.3181 |
0.01% |
| 2023-11-07 |
华夏债券A/B |
1.3180 |
0.04% |
| 2023-11-06 |
华夏债券A/B |
1.3175 |
0.14% |
| 2023-11-03 |
华夏债券A/B |
1.3156 |
0.08% |
| 2023-11-02 |
华夏债券A/B |
1.3145 |
0.03% |
| 2023-11-01 |
华夏债券A/B |
1.3141 |
-0.02% |
| 2023-10-31 |
华夏债券A/B |
1.3144 |
-0.05% |
| 2023-10-30 |
华夏债券A/B |
1.3150 |
0.08% |
| 2023-10-27 |
华夏债券A/B |
1.3139 |
0.14% |
| 2023-10-26 |
华夏债券A/B |
1.3121 |
0.05% |
| 2023-10-25 |
华夏债券A/B |
1.3114 |
0.11% |
| 2023-10-24 |
华夏债券A/B |
1.3099 |
0.05% |
| 2023-10-23 |
华夏债券A/B |
1.3092 |
-0.05% |
| 2023-10-20 |
华夏债券A/B |
1.3099 |
-0.02% |
| 2023-10-19 |
华夏债券A/B |
1.3102 |
-0.21% |
| 2023-10-18 |
华夏债券A/B |
1.3130 |
-0.08% |
| 2023-10-17 |
华夏债券A/B |
1.3140 |
-0.08% |
| 2023-10-16 |
华夏债券A/B |
1.3150 |
-0.08% |
| 2023-10-13 |
华夏债券A/B |
1.3160 |
0.00% |
| 2023-10-12 |
华夏债券A/B |
1.3160 |
0.00% |
| 2023-10-11 |
华夏债券A/B |
1.3160 |
-0.08% |
| 2023-10-10 |
华夏债券A/B |
1.3170 |
-0.08% |
| 2023-10-09 |
华夏债券A/B |
1.3180 |
0.08% |
| 2023-09-28 |
华夏债券A/B |
1.3170 |
0.08% |
| 2023-09-27 |
华夏债券A/B |
1.3160 |
0.08% |
| 2023-09-26 |
华夏债券A/B |
1.3150 |
-0.08% |
| 2023-09-25 |
华夏债券A/B |
1.3160 |
0.00% |
| 2023-09-22 |
华夏债券A/B |
1.3160 |
0.00% |
| 2023-09-21 |
华夏债券A/B |
1.3160 |
0.08% |
| 2023-09-20 |
华夏债券A/B |
1.3150 |
0.00% |
| 2023-09-19 |
华夏债券A/B |
1.3150 |
0.00% |
| 2023-09-18 |
华夏债券A/B |
1.3150 |
0.00% |
| 2023-09-15 |
华夏债券A/B |
1.3150 |
0.00% |
| 2023-09-14 |
华夏债券A/B |
1.3150 |
0.08% |
| 2023-09-13 |
华夏债券A/B |
1.3140 |
0.08% |
| 2023-09-12 |
华夏债券A/B |
1.3130 |
0.08% |
| 2023-09-11 |
华夏债券A/B |
1.3120 |
-0.08% |
| 2023-09-08 |
华夏债券A/B |
1.3130 |
-0.15% |
| 2023-09-07 |
华夏债券A/B |
1.3150 |
-0.23% |
| 2023-09-06 |
华夏债券A/B |
1.3180 |
-0.08% |
| 2023-09-05 |
华夏债券A/B |
1.3190 |
-0.08% |
| 2023-09-04 |
华夏债券A/B |
1.3200 |
-0.08% |
| 2023-09-01 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-31 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-30 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-29 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-28 |
华夏债券A/B |
1.3210 |
-0.08% |
| 2023-08-25 |
华夏债券A/B |
1.3220 |
0.00% |
| 2023-08-24 |
华夏债券A/B |
1.3220 |
0.00% |
| 2023-08-23 |
华夏债券A/B |
1.3220 |
0.00% |
| 2023-08-22 |
华夏债券A/B |
1.3220 |
-0.15% |
| 2023-08-21 |
华夏债券A/B |
1.3240 |
0.08% |
| 2023-08-18 |
华夏债券A/B |
1.3230 |
0.00% |
| 2023-08-17 |
华夏债券A/B |
1.3230 |
0.00% |
| 2023-08-16 |
华夏债券A/B |
1.3230 |
0.08% |
| 2023-08-15 |
华夏债券A/B |
1.3220 |
0.00% |
| 2023-08-14 |
华夏债券A/B |
1.3220 |
0.08% |
| 2023-08-11 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-10 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-09 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-08 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-07 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-04 |
华夏债券A/B |
1.3210 |
0.00% |
| 2023-08-03 |
华夏债券A/B |
1.3210 |
0.08% |
| 2023-08-02 |
华夏债券A/B |
1.3200 |
0.08% |
| 2023-08-01 |
华夏债券A/B |
1.3190 |
-0.08% |
| 2023-07-31 |
华夏债券A/B |
1.3200 |
-0.08% |
| 2023-07-28 |
华夏债券A/B |
1.3210 |
0.08% |
| 2023-07-27 |
华夏债券A/B |
1.3200 |
0.08% |
| 2023-07-26 |
华夏债券A/B |
1.3190 |
0.00% |
| 2023-07-25 |
华夏债券A/B |
1.3190 |
0.00% |
| 2023-07-24 |
华夏债券A/B |
1.3190 |
0.00% |
| 2023-07-21 |
华夏债券A/B |
1.3190 |
0.00% |
| 2023-07-20 |
华夏债券A/B |
1.3190 |
0.08% |
| 2023-07-19 |
华夏债券A/B |
1.3180 |
0.08% |
| 2023-07-18 |
华夏债券A/B |
1.3170 |
0.00% |
| 2023-07-17 |
华夏债券A/B |
1.3170 |
0.08% |
| 2023-07-14 |
华夏债券A/B |
1.3160 |
-0.08% |
| 2023-07-13 |
华夏债券A/B |
1.3170 |
0.08% |
| 2023-07-12 |
华夏债券A/B |
1.3160 |
-0.08% |
| 2023-07-11 |
华夏债券A/B |
1.3170 |
0.08% |
| 2023-07-10 |
华夏债券A/B |
1.3160 |
0.08% |
| 2023-07-07 |
华夏债券A/B |
1.3150 |
0.00% |
| 2023-07-06 |
华夏债券A/B |
1.3150 |
0.00% |
| 2023-07-05 |
华夏债券A/B |
1.3150 |
0.00% |
| 2023-07-04 |
华夏债券A/B |
1.3150 |
0.00% |
| 2023-07-03 |
华夏债券A/B |
1.3150 |
0.15% |
| 2023-06-30 |
华夏债券A/B |
1.3130 |
0.08% |
| 2023-06-29 |
华夏债券A/B |
1.3120 |
0.08% |
| 2023-06-28 |
华夏债券A/B |
1.3110 |
0.00% |
| 2023-06-27 |
华夏债券A/B |
1.3110 |
0.08% |
| 2023-06-26 |
华夏债券A/B |
1.3100 |
-0.08% |
| 2023-06-21 |
华夏债券A/B |
1.3110 |
-0.08% |
| 2023-06-20 |
华夏债券A/B |
1.3120 |
0.00% |
| 2023-06-19 |
华夏债券A/B |
1.3120 |
-0.15% |
| 2023-06-16 |
华夏债券A/B |
1.3140 |
-0.08% |
| 2023-06-15 |
华夏债券A/B |
1.3150 |
0.08% |
| 2023-06-14 |
华夏债券A/B |
1.3140 |
0.00% |
| 2023-06-13 |
华夏债券A/B |
1.3140 |
0.08% |
| 2023-06-12 |
华夏债券A/B |
1.3130 |
0.08% |
| 2023-06-09 |
华夏债券A/B |
1.3120 |
0.15% |
| 2023-06-08 |
华夏债券A/B |
1.3100 |
0.08% |
| 2023-06-07 |
华夏债券A/B |
1.3090 |
0.00% |
| 2023-06-06 |
华夏债券A/B |
1.3090 |
0.00% |
| 2023-06-05 |
华夏债券A/B |
1.3090 |
0.00% |
| 2023-06-02 |
华夏债券A/B |
1.3090 |
0.15% |
| 2023-06-01 |
华夏债券A/B |
1.3070 |
0.08% |
| 2023-05-31 |
华夏债券A/B |
1.3060 |
-0.08% |
| 2023-05-30 |
华夏债券A/B |
1.3070 |
0.00% |
| 2023-05-29 |
华夏债券A/B |
1.3070 |
0.00% |
| 2023-05-26 |
华夏债券A/B |
1.3070 |
0.00% |
| 2023-05-25 |
华夏债券A/B |
1.3070 |
0.00% |
| 2023-05-24 |
华夏债券A/B |
1.3070 |
-0.08% |
| 2023-05-23 |
华夏债券A/B |
1.3080 |
0.00% |
| 2023-05-22 |
华夏债券A/B |
1.3080 |
0.08% |
| 2023-05-19 |
华夏债券A/B |
1.3070 |
0.08% |
| 2023-05-18 |
华夏债券A/B |
1.3060 |
-0.08% |
| 2023-05-17 |
华夏债券A/B |
1.3070 |
0.08% |
| 2023-05-16 |
华夏债券A/B |
1.3060 |
-0.08% |
| 2023-05-15 |
华夏债券A/B |
1.3070 |
0.08% |
| 2023-05-12 |
华夏债券A/B |
1.3060 |
-0.23% |
| 2023-05-11 |
华夏债券A/B |
1.3090 |
0.08% |
| 2023-05-10 |
华夏债券A/B |
1.3080 |
-0.15% |
| 2023-05-09 |
华夏债券A/B |
1.3100 |
0.08% |
| 2023-05-08 |
华夏债券A/B |
1.3090 |
0.08% |
| 2023-05-05 |
华夏债券A/B |
1.3080 |
0.00% |
| 2023-05-04 |
华夏债券A/B |
1.3080 |
0.08% |
| 2023-04-28 |
华夏债券A/B |
1.3070 |
0.08% |
| 2023-04-27 |
华夏债券A/B |
1.3060 |
0.15% |
