今年以来华夏债券C基金净值查询
查询指定日期范围华夏债券C001003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华夏债券C |
1.3742 |
0.04% |
| 2025-12-19 |
华夏债券C |
1.3737 |
0.05% |
| 2025-12-18 |
华夏债券C |
1.3730 |
0.01% |
| 2025-12-17 |
华夏债券C |
1.3729 |
0.03% |
| 2025-12-16 |
华夏债券C |
1.3725 |
-0.01% |
| 2025-12-15 |
华夏债券C |
1.3727 |
-0.01% |
| 2025-12-12 |
华夏债券C |
1.3729 |
0.01% |
| 2025-12-11 |
华夏债券C |
1.3727 |
0.01% |
| 2025-12-10 |
华夏债券C |
1.3726 |
0.01% |
| 2025-12-09 |
华夏债券C |
1.3724 |
0.00% |
| 2025-12-08 |
华夏债券C |
1.3724 |
0.00% |
| 2025-12-05 |
华夏债券C |
1.3724 |
0.00% |
| 2025-12-04 |
华夏债券C |
1.3724 |
-0.08% |
| 2025-12-03 |
华夏债券C |
1.3735 |
0.00% |
| 2025-12-02 |
华夏债券C |
1.3735 |
-0.01% |
| 2025-12-01 |
华夏债券C |
1.3737 |
0.01% |
| 2025-11-28 |
华夏债券C |
1.3736 |
0.02% |
| 2025-11-27 |
华夏债券C |
1.3733 |
-0.04% |
| 2025-11-26 |
华夏债券C |
1.3739 |
-0.07% |
| 2025-11-25 |
华夏债券C |
1.3748 |
-0.02% |
| 2025-11-24 |
华夏债券C |
1.3751 |
0.00% |
| 2025-11-21 |
华夏债券C |
1.3751 |
-0.03% |
| 2025-11-20 |
华夏债券C |
1.3755 |
-0.01% |
| 2025-11-19 |
华夏债券C |
1.3756 |
0.00% |
| 2025-11-18 |
华夏债券C |
1.3756 |
0.00% |
| 2025-11-17 |
华夏债券C |
1.3756 |
0.01% |
| 2025-11-14 |
华夏债券C |
1.3754 |
-0.01% |
| 2025-11-13 |
华夏债券C |
1.3755 |
0.01% |
| 2025-11-12 |
华夏债券C |
1.3753 |
0.01% |
| 2025-11-11 |
华夏债券C |
1.3752 |
0.01% |
| 2025-11-10 |
华夏债券C |
1.3751 |
0.01% |
| 2025-11-07 |
华夏债券C |
1.3749 |
-0.03% |
| 2025-11-06 |
华夏债券C |
1.3753 |
-0.01% |
| 2025-11-05 |
华夏债券C |
1.3755 |
0.05% |
| 2025-11-04 |
华夏债券C |
1.3748 |
-0.01% |
| 2025-11-03 |
华夏债券C |
1.3749 |
0.03% |
| 2025-10-31 |
华夏债券C |
1.3745 |
0.06% |
| 2025-10-30 |
华夏债券C |
1.3737 |
0.04% |
| 2025-10-29 |
华夏债券C |
1.3732 |
0.05% |
| 2025-10-28 |
华夏债券C |
1.3725 |
0.07% |
| 2025-10-27 |
华夏债券C |
1.3716 |
0.04% |
| 2025-10-24 |
华夏债券C |
1.3711 |
0.02% |
| 2025-10-23 |
华夏债券C |
1.3708 |
0.03% |
| 2025-10-22 |
华夏债券C |
1.3704 |
0.03% |
| 2025-10-21 |
华夏债券C |
1.3700 |
0.03% |
| 2025-10-20 |
华夏债券C |
1.3696 |
0.00% |
| 2025-10-17 |
华夏债券C |
1.3696 |
0.04% |
| 2025-10-16 |
华夏债券C |
1.3691 |
0.01% |
| 2025-10-15 |
华夏债券C |
1.3689 |
0.01% |
| 2025-10-14 |
华夏债券C |
1.3688 |
0.00% |
| 2025-10-13 |
华夏债券C |
1.3688 |
0.06% |
| 2025-10-10 |
华夏债券C |
1.3680 |
0.00% |
| 2025-10-09 |
华夏债券C |
1.3680 |
0.08% |
| 2025-09-30 |
华夏债券C |
1.3669 |
0.07% |
| 2025-09-29 |
华夏债券C |
1.3660 |
0.02% |
| 2025-09-26 |
华夏债券C |
1.3657 |
0.00% |
| 2025-09-25 |
华夏债券C |
1.3657 |
-0.04% |
| 2025-09-24 |
华夏债券C |
1.3663 |
-0.07% |
| 2025-09-23 |
华夏债券C |
1.3673 |
-0.09% |
| 2025-09-22 |
华夏债券C |
1.3685 |
-0.01% |
| 2025-09-19 |
华夏债券C |
1.3686 |
-0.05% |
| 2025-09-18 |
华夏债券C |
1.3693 |
-0.04% |
| 2025-09-17 |
华夏债券C |
1.3698 |
0.05% |
| 2025-09-16 |
华夏债券C |
1.3691 |
0.01% |
| 2025-09-15 |
华夏债券C |
1.3690 |
0.00% |
| 2025-09-12 |
华夏债券C |
1.3690 |
0.02% |
| 2025-09-11 |
华夏债券C |
1.3687 |
-0.01% |
| 2025-09-10 |
华夏债券C |
1.3689 |
-0.10% |
| 2025-09-09 |
华夏债券C |
1.3703 |
-0.07% |
| 2025-09-08 |
华夏债券C |
1.3712 |
-0.02% |
| 2025-09-05 |
华夏债券C |
1.3715 |
0.01% |
| 2025-09-04 |
华夏债券C |
1.3713 |
0.04% |
| 2025-09-03 |
华夏债券C |
1.3708 |
0.05% |
| 2025-09-02 |
华夏债券C |
1.3701 |
-0.01% |
| 2025-09-01 |
华夏债券C |
1.3702 |
0.00% |
| 2025-08-29 |
华夏债券C |
1.3702 |
-0.01% |
| 2025-08-28 |
华夏债券C |
1.3703 |
-0.01% |
| 2025-08-27 |
华夏债券C |
1.3705 |
-0.10% |
| 2025-08-26 |
华夏债券C |
1.3719 |
0.04% |
| 2025-08-25 |
华夏债券C |
1.3713 |
0.06% |
| 2025-08-22 |
华夏债券C |
1.3705 |
0.02% |
| 2025-08-21 |
华夏债券C |
1.3702 |
0.04% |
| 2025-08-20 |
华夏债券C |
1.3696 |
-0.01% |
| 2025-08-19 |
华夏债券C |
1.3697 |
-0.01% |
| 2025-08-18 |
华夏债券C |
1.3699 |
-0.15% |
| 2025-08-15 |
华夏债券C |
1.3720 |
0.00% |
| 2025-08-14 |
华夏债券C |
1.3720 |
-0.06% |
| 2025-08-13 |
华夏债券C |
1.3728 |
0.01% |
| 2025-08-12 |
华夏债券C |
1.3727 |
-0.07% |
| 2025-08-11 |
华夏债券C |
1.3736 |
-0.05% |
| 2025-08-08 |
华夏债券C |
1.3743 |
0.01% |
| 2025-08-07 |
华夏债券C |
1.3741 |
0.03% |
| 2025-08-06 |
华夏债券C |
1.3737 |
0.04% |
| 2025-08-05 |
华夏债券C |
1.3732 |
0.04% |
| 2025-08-04 |
华夏债券C |
1.3727 |
0.04% |
| 2025-08-01 |
华夏债券C |
1.3722 |
0.04% |
| 2025-07-31 |
华夏债券C |
1.3717 |
0.07% |
| 2025-07-30 |
华夏债券C |
1.3708 |
0.05% |
| 2025-07-29 |
华夏债券C |
1.3701 |
-0.09% |
| 2025-07-28 |
华夏债券C |
1.3713 |
0.04% |
| 2025-07-25 |
华夏债券C |
1.3707 |
-0.06% |
| 2025-07-24 |
华夏债券C |
1.3715 |
-0.12% |
| 2025-07-23 |
华夏债券C |
1.3731 |
-0.10% |
| 2025-07-22 |
华夏债券C |
1.3745 |
0.00% |
| 2025-07-21 |
华夏债券C |
1.3745 |
0.01% |
| 2025-07-18 |
华夏债券C |
1.3744 |
0.04% |
| 2025-07-17 |
华夏债券C |
1.3739 |
0.07% |
| 2025-07-16 |
华夏债券C |
1.3730 |
0.04% |
| 2025-07-15 |
华夏债券C |
1.3724 |
0.05% |
| 2025-07-14 |
华夏债券C |
1.3717 |
-0.07% |
| 2025-07-11 |
华夏债券C |
1.3727 |
-0.02% |
| 2025-07-10 |
华夏债券C |
1.3730 |
0.00% |
| 2025-07-09 |
华夏债券C |
1.3730 |
-0.01% |
| 2025-07-08 |
华夏债券C |
1.3731 |
0.03% |
| 2025-07-07 |
华夏债券C |
1.3727 |
0.01% |
| 2025-07-04 |
华夏债券C |
1.3725 |
0.03% |
| 2025-07-03 |
华夏债券C |
1.3721 |
0.07% |
| 2025-07-02 |
华夏债券C |
1.3711 |
0.07% |
| 2025-07-01 |
华夏债券C |
1.3701 |
0.06% |
| 2025-06-30 |
华夏债券C |
1.3693 |
0.01% |
| 2025-06-27 |
华夏债券C |
1.3692 |
0.04% |
| 2025-06-26 |
华夏债券C |
1.3686 |
-0.01% |
| 2025-06-25 |
华夏债券C |
1.3687 |
0.01% |
| 2025-06-24 |
华夏债券C |
1.3686 |
0.02% |
| 2025-06-23 |
华夏债券C |
1.3683 |
0.04% |
| 2025-06-20 |
华夏债券C |
1.3678 |
0.04% |
| 2025-06-19 |
华夏债券C |
1.3673 |
0.00% |
| 2025-06-18 |
华夏债券C |
1.3673 |
0.05% |
| 2025-06-17 |
华夏债券C |
1.3666 |
0.04% |
| 2025-06-16 |
华夏债券C |
1.3661 |
0.01% |
| 2025-06-13 |
华夏债券C |
1.3659 |
-0.02% |
| 2025-06-12 |
华夏债券C |
1.3662 |
-0.01% |
| 2025-06-11 |
华夏债券C |
1.3663 |
0.07% |
| 2025-06-10 |
华夏债券C |
1.3654 |
-0.01% |
| 2025-06-09 |
华夏债券C |
1.3655 |
0.09% |
| 2025-06-06 |
华夏债券C |
1.3643 |
0.06% |
| 2025-06-05 |
华夏债券C |
1.3635 |
0.03% |
| 2025-06-04 |
华夏债券C |
1.3631 |
0.04% |
| 2025-06-03 |
华夏债券C |
1.3626 |
0.05% |
| 2025-05-30 |
华夏债券C |
1.3619 |
0.02% |
| 2025-05-29 |
华夏债券C |
1.3616 |
-0.01% |
| 2025-05-28 |
华夏债券C |
1.3617 |
-0.03% |
| 2025-05-27 |
华夏债券C |
1.3621 |
-0.03% |
| 2025-05-26 |
华夏债券C |
1.3625 |
0.02% |
| 2025-05-23 |
华夏债券C |
1.3622 |
-0.01% |
| 2025-05-22 |
华夏债券C |
1.3623 |
-0.04% |
| 2025-05-21 |
华夏债券C |
1.3629 |
0.02% |
| 2025-05-20 |
华夏债券C |
1.3626 |
0.06% |
| 2025-05-19 |
华夏债券C |
1.3618 |
0.03% |
| 2025-05-16 |
华夏债券C |
1.3614 |
0.01% |
| 2025-05-15 |
华夏债券C |
1.3612 |
-0.04% |
| 2025-05-14 |
华夏债券C |
1.3617 |
0.01% |
| 2025-05-13 |
华夏债券C |
1.3616 |
0.04% |
| 2025-05-12 |
华夏债券C |
1.3610 |
0.02% |
| 2025-05-09 |
华夏债券C |
1.3607 |
0.01% |
| 2025-05-08 |
华夏债券C |
1.3605 |
0.12% |
| 2025-05-07 |
华夏债券C |
1.3589 |
0.01% |
| 2025-05-06 |
华夏债券C |
1.3587 |
0.10% |
| 2025-04-30 |
华夏债券C |
1.3573 |
0.05% |
| 2025-04-29 |
华夏债券C |
1.3566 |
0.07% |
| 2025-04-28 |
华夏债券C |
1.3557 |
-0.04% |
| 2025-04-25 |
华夏债券C |
1.3563 |
0.02% |
| 2025-04-24 |
华夏债券C |
1.3560 |
-0.05% |
| 2025-04-23 |
华夏债券C |
1.3567 |
0.03% |
| 2025-04-22 |
华夏债券C |
1.3563 |
0.03% |
| 2025-04-21 |
华夏债券C |
1.3559 |
0.02% |
| 2025-04-18 |
华夏债券C |
1.3556 |
0.00% |
| 2025-04-17 |
华夏债券C |
1.3556 |
-0.01% |
| 2025-04-16 |
华夏债券C |
1.3557 |
-0.03% |
| 2025-04-15 |
华夏债券C |
1.3561 |
-0.06% |
| 2025-04-14 |
华夏债券C |
1.3569 |
0.01% |
| 2025-04-11 |
华夏债券C |
1.3567 |
-0.02% |
| 2025-04-10 |
华夏债券C |
1.3570 |
0.05% |
| 2025-04-09 |
华夏债券C |
1.3563 |
0.06% |
| 2025-04-08 |
华夏债券C |
1.3555 |
0.01% |
| 2025-04-07 |
华夏债券C |
1.3554 |
-0.10% |
| 2025-04-03 |
华夏债券C |
1.3568 |
0.11% |
| 2025-04-02 |
华夏债券C |
1.3553 |
0.06% |
| 2025-04-01 |
华夏债券C |
1.3545 |
0.04% |
| 2025-03-31 |
华夏债券C |
1.3539 |
-0.03% |
| 2025-03-28 |
华夏债券C |
1.3543 |
0.00% |
| 2025-03-27 |
华夏债券C |
1.3543 |
0.03% |
| 2025-03-26 |
华夏债券C |
1.3539 |
0.07% |
| 2025-03-25 |
华夏债券C |
1.3529 |
0.10% |
| 2025-03-24 |
华夏债券C |
1.3516 |
-0.01% |
| 2025-03-21 |
华夏债券C |
1.3518 |
-0.03% |
| 2025-03-20 |
华夏债券C |
1.3522 |
0.09% |
| 2025-03-19 |
华夏债券C |
1.3510 |
-0.03% |
| 2025-03-18 |
华夏债券C |
1.3514 |
0.01% |
| 2025-03-17 |
华夏债券C |
1.3512 |
-0.01% |
| 2025-03-14 |
华夏债券C |
1.3514 |
0.07% |
| 2025-03-13 |
华夏债券C |
1.3504 |
0.04% |
| 2025-03-12 |
华夏债券C |
1.3498 |
0.04% |
| 2025-03-11 |
华夏债券C |
1.3493 |
-0.19% |
| 2025-03-10 |
华夏债券C |
1.3519 |
-0.01% |
| 2025-03-07 |
华夏债券C |
1.3520 |
-0.06% |
| 2025-03-06 |
华夏债券C |
1.3528 |
0.02% |
| 2025-03-05 |
华夏债券C |
1.3525 |
-0.01% |
| 2025-03-04 |
华夏债券C |
1.3526 |
0.02% |
| 2025-03-03 |
华夏债券C |
1.3523 |
0.07% |
| 2025-02-28 |
华夏债券C |
1.3514 |
-0.06% |
| 2025-02-27 |
华夏债券C |
1.3522 |
-0.10% |
| 2025-02-26 |
华夏债券C |
1.3536 |
0.11% |
| 2025-02-25 |
华夏债券C |
1.3521 |
-0.01% |
| 2025-02-24 |
华夏债券C |
1.3523 |
-0.17% |
| 2025-02-21 |
华夏债券C |
1.3546 |
-0.09% |
| 2025-02-20 |
华夏债券C |
1.3558 |
-0.09% |
| 2025-02-19 |
华夏债券C |
1.3570 |
0.10% |
| 2025-02-18 |
华夏债券C |
1.3557 |
-0.13% |
| 2025-02-17 |
华夏债券C |
1.3575 |
-0.10% |
| 2025-02-14 |
华夏债券C |
1.3589 |
-0.10% |
| 2025-02-13 |
华夏债券C |
1.3602 |
-0.01% |
| 2025-02-12 |
华夏债券C |
1.3603 |
0.01% |
| 2025-02-11 |
华夏债券C |
1.3601 |
0.00% |
| 2025-02-10 |
华夏债券C |
1.3601 |
-0.04% |
| 2025-02-07 |
华夏债券C |
1.3607 |
0.07% |
| 2025-02-06 |
华夏债券C |
1.3597 |
0.13% |
| 2025-02-05 |
华夏债券C |
1.3579 |
0.09% |
| 2025-01-27 |
华夏债券C |
1.3567 |
0.07% |
| 2025-01-24 |
华夏债券C |
1.3558 |
0.01% |
| 2025-01-23 |
华夏债券C |
1.3556 |
-0.04% |
| 2025-01-22 |
华夏债券C |
1.3561 |
0.02% |
| 2025-01-21 |
华夏债券C |
1.3558 |
0.08% |
| 2025-01-20 |
华夏债券C |
1.3547 |
0.01% |
| 2025-01-17 |
华夏债券C |
1.3546 |
-0.01% |
| 2025-01-16 |
华夏债券C |
1.3548 |
-0.07% |
| 2025-01-15 |
华夏债券C |
1.3558 |
0.07% |
| 2025-01-14 |
华夏债券C |
1.3549 |
0.16% |
| 2025-01-13 |
华夏债券C |
1.3528 |
-0.06% |
| 2025-01-10 |
华夏债券C |
1.3536 |
-0.05% |
| 2025-01-09 |
华夏债券C |
1.3543 |
-0.07% |
| 2025-01-08 |
华夏债券C |
1.3552 |
-0.04% |
| 2025-01-07 |
华夏债券C |
1.3557 |
0.01% |
| 2025-01-06 |
华夏债券C |
1.3555 |
-0.01% |
| 2025-01-03 |
华夏债券C |
1.3556 |
0.05% |
| 2025-01-02 |
华夏债券C |
1.3549 |
0.16% |
