近一季华夏海外收益债券现汇|华夏海外债A(美元现汇)基金净值查询
查询指定日期范围华夏海外收益债券现汇001065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
华夏海外收益债券现汇 |
0.2133 |
0.05% |
| 2025-12-11 |
华夏海外收益债券现汇 |
0.2132 |
0.09% |
| 2025-12-10 |
华夏海外收益债券现汇 |
0.2130 |
0.09% |
| 2025-12-09 |
华夏海外收益债券现汇 |
0.2128 |
-0.09% |
| 2025-12-08 |
华夏海外收益债券现汇 |
0.2130 |
-0.14% |
| 2025-12-05 |
华夏海外收益债券现汇 |
0.2133 |
0.05% |
| 2025-12-04 |
华夏海外收益债券现汇 |
0.2132 |
0.00% |
| 2025-12-03 |
华夏海外收益债券现汇 |
0.2132 |
0.14% |
| 2025-12-02 |
华夏海外收益债券现汇 |
0.2129 |
0.00% |
| 2025-12-01 |
华夏海外收益债券现汇 |
0.2129 |
-0.09% |
| 2025-11-28 |
华夏海外收益债券现汇 |
0.2131 |
-0.19% |
| 2025-11-27 |
华夏海外收益债券现汇 |
0.2135 |
0.00% |
| 2025-11-26 |
华夏海外收益债券现汇 |
0.2135 |
0.00% |
| 2025-11-25 |
华夏海外收益债券现汇 |
0.2135 |
0.05% |
| 2025-11-24 |
华夏海外收益债券现汇 |
0.2134 |
0.14% |
| 2025-11-21 |
华夏海外收益债券现汇 |
0.2131 |
-0.09% |
| 2025-11-20 |
华夏海外收益债券现汇 |
0.2133 |
0.05% |
| 2025-11-19 |
华夏海外收益债券现汇 |
0.2132 |
0.00% |
| 2025-11-18 |
华夏海外收益债券现汇 |
0.2132 |
-0.19% |
| 2025-11-17 |
华夏海外收益债券现汇 |
0.2136 |
-0.05% |
| 2025-11-14 |
华夏海外收益债券现汇 |
0.2137 |
-0.14% |
| 2025-11-13 |
华夏海外收益债券现汇 |
0.2140 |
-0.05% |
| 2025-11-12 |
华夏海外收益债券现汇 |
0.2141 |
0.09% |
| 2025-11-11 |
华夏海外收益债券现汇 |
0.2139 |
0.00% |
| 2025-11-10 |
华夏海外收益债券现汇 |
0.2139 |
0.09% |
| 2025-11-07 |
华夏海外收益债券现汇 |
0.2137 |
0.00% |
| 2025-11-06 |
华夏海外收益债券现汇 |
0.2137 |
0.71% |
| 2025-11-05 |
华夏海外收益债券现汇 |
0.2122 |
-0.14% |
| 2025-11-04 |
华夏海外收益债券现汇 |
0.2125 |
-0.05% |
| 2025-11-03 |
华夏海外收益债券现汇 |
0.2126 |
-0.42% |
| 2025-10-31 |
华夏海外收益债券现汇 |
0.2135 |
-0.14% |
| 2025-10-30 |
华夏海外收益债券现汇 |
0.2138 |
-0.05% |
| 2025-10-29 |
华夏海外收益债券现汇 |
0.2139 |
-0.14% |
| 2025-10-28 |
华夏海外收益债券现汇 |
0.2142 |
-0.05% |
| 2025-10-27 |
华夏海外收益债券现汇 |
0.2143 |
0.23% |
| 2025-10-24 |
华夏海外收益债券现汇 |
0.2138 |
0.09% |
| 2025-10-23 |
华夏海外收益债券现汇 |
0.2136 |
-0.05% |
| 2025-10-22 |
华夏海外收益债券现汇 |
0.2137 |
-0.09% |
| 2025-10-21 |
华夏海外收益债券现汇 |
0.2139 |
0.09% |
| 2025-10-20 |
华夏海外收益债券现汇 |
0.2137 |
0.14% |
| 2025-10-17 |
华夏海外收益债券现汇 |
0.2134 |
-0.14% |
| 2025-10-16 |
华夏海外收益债券现汇 |
0.2137 |
0.14% |
| 2025-10-15 |
华夏海外收益债券现汇 |
0.2134 |
0.19% |
| 2025-10-14 |
华夏海外收益债券现汇 |
0.2130 |
-0.05% |
| 2025-10-13 |
华夏海外收益债券现汇 |
0.2131 |
0.00% |
| 2025-09-29 |
华夏海外收益债券现汇 |
0.2128 |
0.19% |
| 2025-09-26 |
华夏海外收益债券现汇 |
0.2124 |
-0.05% |
| 2025-09-25 |
华夏海外收益债券现汇 |
0.2125 |
-0.09% |
| 2025-09-24 |
华夏海外收益债券现汇 |
0.2127 |
-0.09% |
| 2025-09-23 |
华夏海外收益债券现汇 |
0.2129 |
-0.09% |
| 2025-09-22 |
华夏海外收益债券现汇 |
0.2131 |
-0.05% |
| 2025-09-17 |
华夏海外收益债券现汇 |
0.2135 |
0.00% |
| 2025-09-16 |
华夏海外收益债券现汇 |
0.2135 |
0.05% |
