近一年华夏海外收益债券C基金净值查询
查询指定日期范围华夏海外债C(RMB)001063净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
华夏海外债C(RMB) |
1.3815 |
0.13% |
2024-05-09 |
华夏海外债C(RMB) |
1.3797 |
0.18% |
2024-05-08 |
华夏海外债C(RMB) |
1.3772 |
0.01% |
2024-05-07 |
华夏海外债C(RMB) |
1.3770 |
0.13% |
2024-05-06 |
华夏海外债C(RMB) |
1.3752 |
0.71% |
2024-04-30 |
华夏海外债C(RMB) |
1.3655 |
0.19% |
2024-04-29 |
华夏海外债C(RMB) |
1.3629 |
0.52% |
2024-04-26 |
华夏海外债C(RMB) |
1.3559 |
0.18% |
2024-04-25 |
华夏海外债C(RMB) |
1.3535 |
-0.20% |
2024-04-24 |
华夏海外债C(RMB) |
1.3562 |
0.02% |
2024-04-23 |
华夏海外债C(RMB) |
1.3559 |
0.13% |
2024-04-22 |
华夏海外债C(RMB) |
1.3542 |
0.16% |
2024-04-19 |
华夏海外债C(RMB) |
1.3520 |
0.08% |
2024-04-18 |
华夏海外债C(RMB) |
1.3509 |
0.10% |
2024-04-17 |
华夏海外债C(RMB) |
1.3496 |
0.14% |
2024-04-16 |
华夏海外债C(RMB) |
1.3477 |
-0.38% |
2024-04-15 |
华夏海外债C(RMB) |
1.3528 |
-0.08% |
2024-04-12 |
华夏海外债C(RMB) |
1.3539 |
-0.22% |
2024-04-11 |
华夏海外债C(RMB) |
1.3569 |
-0.11% |
2024-04-10 |
华夏海外债C(RMB) |
1.3584 |
-0.15% |
2024-04-09 |
华夏海外债C(RMB) |
1.3605 |
0.23% |
2024-04-08 |
华夏海外债C(RMB) |
1.3574 |
0.10% |
2024-04-03 |
华夏海外债C(RMB) |
1.3561 |
0.07% |
2024-04-02 |
华夏海外债C(RMB) |
1.3551 |
0.05% |
2024-04-01 |
华夏海外债C(RMB) |
1.3544 |
-0.13% |
2024-03-29 |
华夏海外债C(RMB) |
1.3562 |
0.03% |
2024-03-28 |
华夏海外债C(RMB) |
1.3558 |
0.10% |
2024-03-27 |
华夏海外债C(RMB) |
1.3544 |
0.15% |
2024-03-26 |
华夏海外债C(RMB) |
1.3524 |
0.07% |
2024-03-25 |
华夏海外债C(RMB) |
1.3514 |
0.30% |
2024-03-22 |
华夏海外债C(RMB) |
1.3473 |
0.29% |
2024-03-21 |
华夏海外债C(RMB) |
1.3434 |
0.07% |
2024-03-20 |
华夏海外债C(RMB) |
1.3424 |
0.07% |
2024-03-19 |
华夏海外债C(RMB) |
1.3414 |
0.15% |
2024-03-18 |
华夏海外债C(RMB) |
1.3394 |
-0.12% |
2024-03-15 |
华夏海外债C(RMB) |
1.3410 |
-0.06% |
2024-03-14 |
华夏海外债C(RMB) |
1.3418 |
-0.01% |
2024-03-13 |
华夏海外债C(RMB) |
1.3419 |
0.07% |
2024-03-12 |
华夏海外债C(RMB) |
1.3409 |
0.23% |
2024-03-11 |
华夏海外债C(RMB) |
1.3378 |
0.17% |
2024-03-08 |
华夏海外债C(RMB) |
1.3355 |
0.18% |
2024-03-07 |
华夏海外债C(RMB) |
1.3331 |
0.13% |
2024-03-06 |
华夏海外债C(RMB) |
1.3314 |
-0.08% |
2024-03-05 |
华夏海外债C(RMB) |
1.3325 |
-0.06% |
2024-03-04 |
华夏海外债C(RMB) |
1.3333 |
-0.08% |
2024-03-01 |
华夏海外债C(RMB) |
1.3344 |
0.24% |
2024-02-29 |
华夏海外债C(RMB) |
1.3312 |
0.01% |
2024-02-28 |
华夏海外债C(RMB) |
1.3311 |
0.11% |
2024-02-27 |
华夏海外债C(RMB) |
1.3297 |
-0.12% |
2024-02-26 |
华夏海外债C(RMB) |
1.3313 |
0.07% |
2024-02-23 |
华夏海外债C(RMB) |
1.3304 |
0.20% |
2024-02-22 |
华夏海外债C(RMB) |
1.3277 |
0.11% |
2024-02-21 |
华夏海外债C(RMB) |
1.3263 |
0.11% |
2024-02-20 |
华夏海外债C(RMB) |
1.3249 |
0.23% |
2024-02-19 |
华夏海外债C(RMB) |
1.3218 |
0.03% |
2024-02-08 |
华夏海外债C(RMB) |
1.3214 |
-0.05% |
2024-02-07 |
华夏海外债C(RMB) |
1.3220 |
-0.17% |
2024-02-06 |
华夏海外债C(RMB) |
1.3243 |
0.19% |
2024-02-05 |
华夏海外债C(RMB) |
1.3218 |
-0.17% |
2024-02-02 |
华夏海外债C(RMB) |
1.3241 |
-0.17% |
2024-02-01 |
华夏海外债C(RMB) |
1.3264 |
0.02% |
2024-01-31 |
华夏海外债C(RMB) |
1.3262 |
-0.08% |
2024-01-30 |
华夏海外债C(RMB) |
1.3272 |
0.18% |
2024-01-29 |
华夏海外债C(RMB) |
1.3248 |
0.17% |
2024-01-26 |
华夏海外债C(RMB) |
1.3225 |
0.18% |
2024-01-25 |
华夏海外债C(RMB) |
1.3201 |
0.19% |
2024-01-24 |
华夏海外债C(RMB) |
1.3176 |
0.21% |
2024-01-23 |
华夏海外债C(RMB) |
1.3149 |
0.14% |
2024-01-22 |
华夏海外债C(RMB) |
1.3130 |
-0.37% |
2024-01-19 |
华夏海外债C(RMB) |
1.3179 |
0.01% |
2024-01-18 |
华夏海外债C(RMB) |
1.3178 |
-0.05% |
2024-01-17 |
华夏海外债C(RMB) |
1.3185 |
-0.28% |
2024-01-16 |
华夏海外债C(RMB) |
1.3222 |
0.08% |
2024-01-15 |
华夏海外债C(RMB) |
1.3212 |
0.05% |
2024-01-12 |
华夏海外债C(RMB) |
1.3205 |
0.10% |
2024-01-11 |
华夏海外债C(RMB) |
1.3192 |
0.17% |
2024-01-10 |
华夏海外债C(RMB) |
1.3169 |
0.14% |
2024-01-09 |
华夏海外债C(RMB) |
1.3151 |
0.08% |
2024-01-08 |
华夏海外债C(RMB) |
1.3141 |
-0.07% |
2024-01-05 |
华夏海外债C(RMB) |
1.3150 |
0.02% |
2024-01-04 |
华夏海外债C(RMB) |
1.3147 |
0.04% |
2024-01-03 |
华夏海外债C(RMB) |
1.3142 |
0.21% |
2024-01-02 |
华夏海外债C(RMB) |
1.3114 |
0.24% |
2023-12-31 |
华夏海外债C(RMB) |
1.3083 |
0.01% |
2023-12-29 |
华夏海外债C(RMB) |
1.3082 |
-0.16% |
2023-12-28 |
华夏海外债C(RMB) |
1.3103 |
0.09% |
2023-12-27 |
华夏海外债C(RMB) |
1.3091 |
0.17% |
2023-12-26 |
华夏海外债C(RMB) |
1.3069 |
-0.02% |
2023-12-25 |
华夏海外债C(RMB) |
1.3072 |
0.11% |
2023-12-22 |
华夏海外债C(RMB) |
1.3057 |
-0.02% |
2023-12-21 |
华夏海外债C(RMB) |
1.3059 |
0.04% |
2023-12-20 |
华夏海外债C(RMB) |
1.3054 |
0.14% |
2023-12-19 |
华夏海外债C(RMB) |
1.3036 |
0.12% |
2023-12-18 |
华夏海外债C(RMB) |
1.3020 |
-0.07% |
2023-12-15 |
华夏海外债C(RMB) |
1.3029 |
0.04% |
2023-12-14 |
华夏海外债C(RMB) |
1.3024 |
0.73% |
2023-12-13 |
华夏海外债C(RMB) |
1.2929 |
-0.02% |
2023-12-12 |
华夏海外债C(RMB) |
1.2931 |
0.39% |
2023-12-11 |
华夏海外债C(RMB) |
1.2881 |
-0.07% |
2023-12-08 |
华夏海外债C(RMB) |
1.2890 |
0.16% |
2023-12-07 |
华夏海外债C(RMB) |
1.2870 |
0.01% |
2023-12-06 |
华夏海外债C(RMB) |
1.2869 |
0.09% |
2023-12-05 |
华夏海外债C(RMB) |
1.2858 |
0.00% |
2023-12-04 |
华夏海外债C(RMB) |
1.2858 |
-0.10% |
2023-12-01 |
华夏海外债C(RMB) |
1.2871 |
-0.15% |
2023-11-30 |
华夏海外债C(RMB) |
1.2890 |
-0.01% |
2023-11-29 |
华夏海外债C(RMB) |
1.2891 |
-0.29% |
2023-11-28 |
华夏海外债C(RMB) |
1.2929 |
-0.21% |
2023-11-27 |
华夏海外债C(RMB) |
1.2956 |
-0.12% |
2023-11-24 |
华夏海外债C(RMB) |
1.2972 |
0.19% |
2023-11-23 |
华夏海外债C(RMB) |
1.2948 |
0.86% |
2023-11-22 |
华夏海外债C(RMB) |
1.2838 |
0.00% |
2023-11-21 |
华夏海外债C(RMB) |
1.2838 |
0.53% |
2023-11-20 |
华夏海外债C(RMB) |
1.2770 |
0.79% |
2023-11-17 |
华夏海外债C(RMB) |
1.2670 |
0.22% |
2023-11-16 |
华夏海外债C(RMB) |
1.2642 |
0.31% |
2023-11-15 |
华夏海外债C(RMB) |
1.2603 |
0.41% |
2023-11-14 |
华夏海外债C(RMB) |
1.2551 |
0.11% |
2023-11-13 |
华夏海外债C(RMB) |
1.2537 |
0.02% |
2023-11-10 |
华夏海外债C(RMB) |
1.2535 |
-0.11% |
2023-11-09 |
华夏海外债C(RMB) |
1.2549 |
-0.15% |
2023-11-08 |
华夏海外债C(RMB) |
1.2568 |
0.54% |
2023-11-07 |
华夏海外债C(RMB) |
1.2501 |
0.33% |
2023-11-06 |
华夏海外债C(RMB) |
1.2460 |
0.66% |
2023-11-03 |
华夏海外债C(RMB) |
1.2378 |
0.23% |
2023-11-02 |
华夏海外债C(RMB) |
1.2350 |
0.48% |
2023-11-01 |
华夏海外债C(RMB) |
1.2291 |
0.17% |
2023-10-31 |
华夏海外债C(RMB) |
1.2270 |
-0.08% |
2023-10-30 |
华夏海外债C(RMB) |
1.2280 |
0.11% |
2023-10-27 |
华夏海外债C(RMB) |
1.2266 |
-0.07% |
2023-10-26 |
华夏海外债C(RMB) |
1.2274 |
-0.01% |
2023-10-25 |
华夏海外债C(RMB) |
1.2275 |
0.02% |
2023-10-24 |
华夏海外债C(RMB) |
1.2272 |
0.39% |
2023-10-23 |
华夏海外债C(RMB) |
1.2224 |
0.16% |
2023-10-20 |
华夏海外债C(RMB) |
1.2205 |
-0.19% |
2023-10-19 |
华夏海外债C(RMB) |
1.2228 |
-0.50% |
2023-10-18 |
华夏海外债C(RMB) |
1.2290 |
-0.50% |
2023-10-17 |
华夏海外债C(RMB) |
1.2352 |
-0.60% |
2023-10-16 |
华夏海外债C(RMB) |
1.2426 |
-0.15% |
2023-10-13 |
华夏海外债C(RMB) |
1.2445 |
-0.13% |
2023-10-12 |
华夏海外债C(RMB) |
1.2461 |
-0.01% |
2023-10-11 |
华夏海外债C(RMB) |
1.2462 |
0.10% |
2023-10-10 |
华夏海外债C(RMB) |
1.2450 |
0.14% |
2023-10-09 |
华夏海外债C(RMB) |
1.2433 |
-0.38% |
2023-09-28 |
华夏海外债C(RMB) |
1.2480 |
-0.06% |
2023-09-27 |
华夏海外债C(RMB) |
1.2487 |
-0.29% |
2023-09-26 |
华夏海外债C(RMB) |
1.2523 |
-0.05% |
2023-09-25 |
华夏海外债C(RMB) |
1.2529 |
-0.22% |
2023-09-22 |
华夏海外债C(RMB) |
1.2556 |
0.21% |
2023-09-21 |
华夏海外债C(RMB) |
1.2530 |
-0.42% |
2023-09-20 |
华夏海外债C(RMB) |
1.2583 |
-0.34% |
2023-09-19 |
华夏海外债C(RMB) |
1.2626 |
-0.09% |
2023-09-18 |
华夏海外债C(RMB) |
1.2638 |
-0.13% |
2023-09-15 |
华夏海外债C(RMB) |
1.2655 |
-0.02% |
2023-09-14 |
华夏海外债C(RMB) |
1.2658 |
0.25% |
2023-09-13 |
华夏海外债C(RMB) |
1.2627 |
0.01% |
2023-09-12 |
华夏海外债C(RMB) |
1.2626 |
-0.12% |
2023-09-11 |
华夏海外债C(RMB) |
1.2641 |
0.17% |
2023-09-08 |
华夏海外债C(RMB) |
1.2620 |
0.28% |
2023-09-07 |
华夏海外债C(RMB) |
1.2585 |
-0.20% |
2023-09-06 |
华夏海外债C(RMB) |
1.2610 |
0.37% |
2023-09-05 |
华夏海外债C(RMB) |
1.2564 |
-0.28% |
2023-09-04 |
华夏海外债C(RMB) |
1.2599 |
0.23% |
2023-09-01 |
华夏海外债C(RMB) |
1.2570 |
0.59% |
2023-08-31 |
华夏海外债C(RMB) |
1.2496 |
0.08% |
2023-08-30 |
华夏海外债C(RMB) |
1.2486 |
0.21% |
2023-08-29 |
华夏海外债C(RMB) |
1.2460 |
0.16% |
2023-08-28 |
华夏海外债C(RMB) |
1.2440 |
-0.16% |
2023-08-25 |
华夏海外债C(RMB) |
1.2460 |
-0.16% |
2023-08-24 |
华夏海外债C(RMB) |
1.2480 |
-0.16% |
2023-08-23 |
华夏海外债C(RMB) |
1.2500 |
0.40% |
2023-08-22 |
华夏海外债C(RMB) |
1.2450 |
0.48% |
2023-08-21 |
华夏海外债C(RMB) |
1.2390 |
-0.64% |
2023-08-18 |
华夏海外债C(RMB) |
1.2470 |
-0.48% |
2023-08-17 |
华夏海外债C(RMB) |
1.2530 |
-0.32% |
2023-08-16 |
华夏海外债C(RMB) |
1.2570 |
0.16% |
2023-08-15 |
华夏海外债C(RMB) |
1.2550 |
-0.48% |
2023-08-14 |
华夏海外债C(RMB) |
1.2610 |
-0.39% |
2023-08-11 |
华夏海外债C(RMB) |
1.2660 |
-0.39% |
2023-08-10 |
华夏海外债C(RMB) |
1.2710 |
-0.24% |
2023-08-09 |
华夏海外债C(RMB) |
1.2740 |
0.24% |
2023-08-08 |
华夏海外债C(RMB) |
1.2710 |
-0.24% |
2023-08-07 |
华夏海外债C(RMB) |
1.2740 |
-0.16% |
2023-08-04 |
华夏海外债C(RMB) |
1.2760 |
0.00% |
2023-08-03 |
华夏海外债C(RMB) |
1.2760 |
0.00% |
2023-08-02 |
华夏海外债C(RMB) |
1.2760 |
-0.31% |
2023-08-01 |
华夏海外债C(RMB) |
1.2800 |
-0.23% |
2023-07-31 |
华夏海外债C(RMB) |
1.2830 |
0.08% |
2023-07-28 |
华夏海外债C(RMB) |
1.2820 |
0.39% |
2023-07-27 |
华夏海外债C(RMB) |
1.2770 |
0.24% |
2023-07-26 |
华夏海外债C(RMB) |
1.2740 |
-0.16% |
2023-07-25 |
华夏海外债C(RMB) |
1.2760 |
0.31% |
2023-07-24 |
华夏海外债C(RMB) |
1.2720 |
-0.39% |
2023-07-21 |
华夏海外债C(RMB) |
1.2770 |
-0.16% |
2023-07-20 |
华夏海外债C(RMB) |
1.2790 |
0.31% |
2023-07-19 |
华夏海外债C(RMB) |
1.2750 |
-0.62% |
2023-07-18 |
华夏海外债C(RMB) |
1.2830 |
-0.08% |
2023-07-17 |
华夏海外债C(RMB) |
1.2840 |
-0.47% |
2023-07-14 |
华夏海外债C(RMB) |
1.2900 |
0.08% |
2023-07-13 |
华夏海外债C(RMB) |
1.2890 |
0.16% |
2023-07-12 |
华夏海外债C(RMB) |
1.2870 |
0.08% |
2023-07-11 |
华夏海外债C(RMB) |
1.2860 |
0.47% |
2023-07-10 |
华夏海外债C(RMB) |
1.2800 |
-0.08% |
2023-07-07 |
华夏海外债C(RMB) |
1.2810 |
0.00% |
2023-07-06 |
华夏海外债C(RMB) |
1.2810 |
-0.08% |
2023-07-05 |
华夏海外债C(RMB) |
1.2820 |
-0.70% |
2023-07-04 |
华夏海外债C(RMB) |
1.2910 |
0.08% |
2023-07-03 |
华夏海外债C(RMB) |
1.2900 |
-0.15% |
2023-06-30 |
华夏海外债C(RMB) |
1.2920 |
-0.08% |
2023-06-29 |
华夏海外债C(RMB) |
1.2930 |
0.00% |
2023-06-28 |
华夏海外债C(RMB) |
1.2930 |
-0.23% |
2023-06-27 |
华夏海外债C(RMB) |
1.2960 |
0.47% |
2023-06-26 |
华夏海外债C(RMB) |
1.2900 |
-0.31% |
2023-06-21 |
华夏海外债C(RMB) |
1.2940 |
0.23% |
2023-06-20 |
华夏海外债C(RMB) |
1.2910 |
-0.08% |
2023-06-19 |
华夏海外债C(RMB) |
1.2920 |
-0.46% |
2023-06-16 |
华夏海外债C(RMB) |
1.2980 |
0.31% |
2023-06-15 |
华夏海外债C(RMB) |
1.2940 |
0.15% |
2023-06-14 |
华夏海外债C(RMB) |
1.2920 |
0.23% |
2023-06-13 |
华夏海外债C(RMB) |
1.2890 |
0.31% |
2023-06-12 |
华夏海外债C(RMB) |
1.2850 |
0.08% |
2023-06-09 |
华夏海外债C(RMB) |
1.2840 |
-0.16% |
2023-06-08 |
华夏海外债C(RMB) |
1.2860 |
0.39% |
2023-06-07 |
华夏海外债C(RMB) |
1.2810 |
0.16% |
2023-06-06 |
华夏海外债C(RMB) |
1.2790 |
0.39% |
2023-06-05 |
华夏海外债C(RMB) |
1.2740 |
-0.16% |
2023-06-02 |
华夏海外债C(RMB) |
1.2760 |
0.63% |
2023-06-01 |
华夏海外债C(RMB) |
1.2680 |
0.40% |
2023-05-31 |
华夏海外债C(RMB) |
1.2630 |
0.00% |
2023-05-30 |
华夏海外债C(RMB) |
1.2630 |
0.64% |
2023-05-29 |
华夏海外债C(RMB) |
1.2550 |
-0.24% |
2023-05-26 |
华夏海外债C(RMB) |
1.2580 |
0.40% |
2023-05-25 |
华夏海外债C(RMB) |
1.2530 |
-0.16% |
2023-05-24 |
华夏海外债C(RMB) |
1.2550 |
0.24% |
2023-05-23 |
华夏海外债C(RMB) |
1.2520 |
0.00% |
2023-05-22 |
华夏海外债C(RMB) |
1.2520 |
-0.63% |
2023-05-19 |
华夏海外债C(RMB) |
1.2600 |
0.72% |
2023-05-18 |
华夏海外债C(RMB) |
1.2510 |
-0.16% |
2023-05-17 |
华夏海外债C(RMB) |
1.2530 |
-0.16% |
2023-05-16 |
华夏海外债C(RMB) |
1.2550 |
-0.40% |
2023-05-15 |
华夏海外债C(RMB) |
1.2600 |
0.16% |