今年以来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 |
| 2026-09-14 |
华夏海外收益债券现汇 |
0.2125 |
-0.09% |
| 2026-09-11 |
华夏海外收益债券现汇 |
0.2127 |
-0.23% |
| 2026-09-10 |
华夏海外收益债券现汇 |
0.2132 |
-0.42% |
| 2026-09-09 |
华夏海外收益债券现汇 |
0.2141 |
-0.05% |
| 2026-09-08 |
华夏海外收益债券现汇 |
0.2142 |
-0.05% |
| 2026-09-07 |
华夏海外收益债券现汇 |
0.2143 |
-0.09% |
| 2026-09-04 |
华夏海外收益债券现汇 |
0.2145 |
0.09% |
| 2026-09-03 |
华夏海外收益债券现汇 |
0.2143 |
0.14% |
| 2026-09-02 |
华夏海外收益债券现汇 |
0.2140 |
-0.09% |
| 2026-09-01 |
华夏海外收益债券现汇 |
0.2142 |
-0.19% |
| 2026-08-31 |
华夏海外收益债券现汇 |
0.2146 |
-0.23% |
| 2026-08-28 |
华夏海外收益债券现汇 |
0.2151 |
-0.09% |
| 2026-08-27 |
华夏海外收益债券现汇 |
0.2153 |
-0.05% |
| 2026-08-26 |
华夏海外收益债券现汇 |
0.2154 |
0.00% |
| 2026-08-25 |
华夏海外收益债券现汇 |
0.2154 |
0.09% |
| 2026-08-24 |
华夏海外收益债券现汇 |
0.2152 |
0.09% |
| 2026-08-21 |
华夏海外收益债券现汇 |
0.2150 |
0.05% |
| 2026-08-20 |
华夏海外收益债券现汇 |
0.2149 |
-0.05% |
| 2026-08-19 |
华夏海外收益债券现汇 |
0.2150 |
0.19% |
| 2026-08-18 |
华夏海外收益债券现汇 |
0.2146 |
-0.09% |
| 2026-08-17 |
华夏海外收益债券现汇 |
0.2148 |
0.09% |
| 2026-08-14 |
华夏海外收益债券现汇 |
0.2146 |
-0.09% |
| 2026-08-13 |
华夏海外收益债券现汇 |
0.2148 |
-0.05% |
| 2026-08-12 |
华夏海外收益债券现汇 |
0.2149 |
0.00% |
| 2026-08-11 |
华夏海外收益债券现汇 |
0.2149 |
-0.19% |
| 2026-08-10 |
华夏海外收益债券现汇 |
0.2153 |
0.05% |
| 2026-08-07 |
华夏海外收益债券现汇 |
0.2152 |
0.09% |
| 2026-08-06 |
华夏海外收益债券现汇 |
0.2150 |
-0.19% |
| 2026-08-05 |
华夏海外收益债券现汇 |
0.2154 |
0.14% |
| 2026-08-04 |
华夏海外收益债券现汇 |
0.2151 |
0.14% |
| 2026-08-03 |
华夏海外收益债券现汇 |
0.2148 |
0.23% |
| 2026-07-31 |
华夏海外收益债券现汇 |
0.2143 |
0.00% |
| 2026-07-30 |
华夏海外收益债券现汇 |
0.2143 |
0.05% |
| 2026-07-29 |
华夏海外收益债券现汇 |
0.2142 |
-0.14% |
| 2026-07-28 |
华夏海外收益债券现汇 |
0.2145 |
0.05% |
| 2026-07-27 |
华夏海外收益债券现汇 |
0.2144 |
0.19% |
| 2026-07-24 |
华夏海外收益债券现汇 |
0.2140 |
-0.14% |
| 2026-07-23 |
华夏海外收益债券现汇 |
0.2143 |
-0.09% |
| 2026-07-22 |
华夏海外收益债券现汇 |
0.2145 |
-0.05% |
| 2026-07-21 |
华夏海外收益债券现汇 |
0.2146 |
-0.05% |
| 2026-07-20 |
华夏海外收益债券现汇 |
0.2147 |
0.09% |
| 2026-07-17 |
华夏海外收益债券现汇 |
0.2145 |
-0.14% |
| 2026-07-16 |
华夏海外收益债券现汇 |
0.2148 |
0.09% |
| 2026-07-15 |
华夏海外收益债券现汇 |
0.2146 |
0.14% |
| 2026-07-14 |
华夏海外收益债券现汇 |
0.2143 |
0.09% |
| 2026-07-13 |
华夏海外收益债券现汇 |
0.2141 |
-0.09% |
| 2026-07-10 |
华夏海外收益债券现汇 |
0.2143 |
0.05% |
| 2026-07-09 |
华夏海外收益债券现汇 |
0.2142 |
0.00% |
| 2026-07-08 |
华夏海外收益债券现汇 |
0.2142 |
0.05% |
| 2026-07-07 |
华夏海外收益债券现汇 |
0.2141 |
-0.19% |
| 2026-07-06 |
华夏海外收益债券现汇 |
0.2145 |
0.14% |
| 2026-07-03 |
华夏海外收益债券现汇 |
0.2142 |
0.14% |
| 2026-07-02 |
华夏海外收益债券现汇 |
0.2139 |
0.05% |
| 2026-07-01 |
华夏海外收益债券现汇 |
0.2138 |
-0.05% |
| 2026-06-30 |
华夏海外收益债券现汇 |
0.2139 |
-0.09% |
| 2026-06-29 |
华夏海外收益债券现汇 |
0.2141 |
0.14% |
| 2026-06-26 |
华夏海外收益债券现汇 |
0.2138 |
-0.09% |
| 2026-06-25 |
华夏海外收益债券现汇 |
0.2140 |
-0.09% |
| 2026-06-24 |
华夏海外收益债券现汇 |
0.2142 |
0.19% |
| 2026-06-23 |
华夏海外收益债券现汇 |
0.2138 |
-0.23% |
| 2026-06-22 |
华夏海外收益债券现汇 |
0.2143 |
-0.14% |
| 2026-06-18 |
华夏海外收益债券现汇 |
0.2146 |
-0.09% |
| 2026-06-17 |
华夏海外收益债券现汇 |
0.2148 |
-0.09% |
| 2026-06-16 |
华夏海外收益债券现汇 |
0.2150 |
-0.05% |
| 2026-06-15 |
华夏海外收益债券现汇 |
0.2151 |
0.19% |
| 2026-06-12 |
华夏海外收益债券现汇 |
0.2147 |
0.14% |
| 2026-06-11 |
华夏海外收益债券现汇 |
0.2144 |
0.09% |
| 2026-06-10 |
华夏海外收益债券现汇 |
0.2142 |
-0.09% |
| 2026-06-09 |
华夏海外收益债券现汇 |
0.2144 |
0.05% |
| 2026-06-08 |
华夏海外收益债券现汇 |
0.2143 |
-0.19% |
| 2026-06-05 |
华夏海外收益债券现汇 |
0.2147 |
-0.14% |
| 2026-06-04 |
华夏海外收益债券现汇 |
0.2150 |
-0.14% |
| 2026-06-03 |
华夏海外收益债券现汇 |
0.2153 |
-0.19% |
| 2026-06-02 |
华夏海外收益债券现汇 |
0.2157 |
0.28% |
| 2026-06-01 |
华夏海外收益债券现汇 |
0.2151 |
0.05% |
| 2026-05-29 |
华夏海外收益债券现汇 |
0.2150 |
0.14% |
| 2026-05-28 |
华夏海外收益债券现汇 |
0.2147 |
-0.09% |
| 2026-05-27 |
华夏海外收益债券现汇 |
0.2149 |
-0.05% |
| 2026-05-26 |
华夏海外收益债券现汇 |
0.2150 |
0.23% |
| 2026-05-25 |
华夏海外收益债券现汇 |
0.2145 |
0.09% |
| 2026-05-22 |
华夏海外收益债券现汇 |
0.2143 |
0.14% |
| 2026-05-21 |
华夏海外收益债券现汇 |
0.2140 |
-0.05% |
| 2026-05-20 |
华夏海外收益债券现汇 |
0.2141 |
0.09% |
| 2026-05-19 |
华夏海外收益债券现汇 |
0.2139 |
-0.14% |
| 2026-05-18 |
华夏海外收益债券现汇 |
0.2142 |
-0.09% |
| 2026-05-15 |
华夏海外收益债券现汇 |
0.2144 |
-0.74% |
| 2026-05-14 |
华夏海外收益债券现汇 |
0.2160 |
-0.05% |
| 2026-05-13 |
华夏海外收益债券现汇 |
0.2161 |
0.09% |
| 2026-05-12 |
华夏海外收益债券现汇 |
0.2159 |
-0.14% |
| 2026-05-11 |
华夏海外收益债券现汇 |
0.2162 |
-0.14% |
| 2026-05-08 |
华夏海外收益债券现汇 |
0.2165 |
0.05% |
| 2026-05-07 |
华夏海外收益债券现汇 |
0.2164 |
0.14% |
| 2026-04-29 |
华夏海外收益债券现汇 |
0.2150 |
0.05% |
| 2026-04-28 |
华夏海外收益债券现汇 |
0.2149 |
-0.19% |
| 2026-04-27 |
华夏海外收益债券现汇 |
0.2153 |
-0.05% |
| 2026-04-24 |
华夏海外收益债券现汇 |
0.2154 |
0.00% |
| 2026-04-23 |
华夏海外收益债券现汇 |
0.2154 |
-0.14% |
| 2026-04-22 |
华夏海外收益债券现汇 |
0.2157 |
-0.14% |
| 2026-04-21 |
华夏海外收益债券现汇 |
0.2160 |
0.00% |
| 2026-04-20 |
华夏海外收益债券现汇 |
0.2160 |
0.05% |
| 2026-04-17 |
华夏海外收益债券现汇 |
0.2159 |
0.05% |
| 2026-04-16 |
华夏海外收益债券现汇 |
0.2158 |
0.05% |
| 2026-04-15 |
华夏海外收益债券现汇 |
0.2157 |
0.05% |
| 2026-04-14 |
华夏海外收益债券现汇 |
0.2156 |
0.28% |
| 2026-04-13 |
华夏海外收益债券现汇 |
0.2150 |
0.05% |
| 2026-04-10 |
华夏海外收益债券现汇 |
0.2149 |
0.05% |
| 2026-04-09 |
华夏海外收益债券现汇 |
0.2148 |
-0.05% |
| 2026-04-08 |
华夏海外收益债券现汇 |
0.2149 |
0.61% |
| 2026-04-07 |
华夏海外收益债券现汇 |
0.2136 |
0.05% |
| 2026-04-03 |
华夏海外收益债券现汇 |
0.2135 |
0.00% |
| 2026-04-02 |
华夏海外收益债券现汇 |
0.2135 |
-0.09% |
| 2026-04-01 |
华夏海外收益债券现汇 |
0.2137 |
0.47% |
| 2026-03-31 |
华夏海外收益债券现汇 |
0.2127 |
0.14% |
| 2026-03-30 |
华夏海外收益债券现汇 |
0.2124 |
-0.05% |
| 2026-03-27 |
华夏海外收益债券现汇 |
0.2125 |
-0.23% |
| 2026-03-26 |
华夏海外收益债券现汇 |
0.2130 |
-0.42% |
| 2026-03-25 |
华夏海外收益债券现汇 |
0.2139 |
0.23% |
| 2026-03-24 |
华夏海外收益债券现汇 |
0.2134 |
0.19% |
| 2026-03-23 |
华夏海外收益债券现汇 |
0.2130 |
-0.33% |
| 2026-03-20 |
华夏海外收益债券现汇 |
0.2137 |
-0.28% |
| 2026-03-19 |
华夏海外收益债券现汇 |
0.2143 |
-0.42% |
| 2026-03-18 |
华夏海外收益债券现汇 |
0.2152 |
0.00% |
| 2026-03-17 |
华夏海外收益债券现汇 |
0.2152 |
0.09% |
| 2026-03-16 |
华夏海外收益债券现汇 |
0.2150 |
0.09% |
| 2026-03-13 |
华夏海外收益债券现汇 |
0.2148 |
-0.23% |
| 2026-03-12 |
华夏海外收益债券现汇 |
0.2153 |
-0.19% |
| 2026-03-11 |
华夏海外收益债券现汇 |
0.2157 |
-0.14% |
| 2026-03-10 |
华夏海外收益债券现汇 |
0.2160 |
0.42% |
| 2026-03-09 |
华夏海外收益债券现汇 |
0.2151 |
-0.23% |
| 2026-03-06 |
华夏海外收益债券现汇 |
0.2156 |
-0.19% |
| 2026-03-05 |
华夏海外收益债券现汇 |
0.2160 |
-0.05% |
| 2026-03-04 |
华夏海外收益债券现汇 |
0.2161 |
-0.14% |
| 2026-03-03 |
华夏海外收益债券现汇 |
0.2164 |
-0.28% |
| 2026-03-02 |
华夏海外收益债券现汇 |
0.2170 |
-0.18% |
| 2026-02-27 |
华夏海外收益债券现汇 |
0.2174 |
-0.05% |
| 2026-02-26 |
华夏海外收益债券现汇 |
0.2175 |
0.00% |
| 2026-02-25 |
华夏海外收益债券现汇 |
0.2175 |
0.09% |
| 2026-02-24 |
华夏海外收益债券现汇 |
0.2173 |
0.14% |
| 2026-02-13 |
华夏海外收益债券现汇 |
0.2170 |
-0.09% |
| 2026-02-12 |
华夏海外收益债券现汇 |
0.2172 |
0.05% |
| 2026-02-11 |
华夏海外收益债券现汇 |
0.2171 |
0.09% |
| 2026-02-10 |
华夏海外收益债券现汇 |
0.2169 |
0.23% |
| 2026-02-09 |
华夏海外收益债券现汇 |
0.2164 |
0.23% |
| 2026-02-06 |
华夏海外收益债券现汇 |
0.2159 |
0.00% |
| 2026-02-05 |
华夏海外收益债券现汇 |
0.2159 |
-0.05% |
| 2026-02-04 |
华夏海外收益债券现汇 |
0.2160 |
-0.05% |
| 2026-02-03 |
华夏海外收益债券现汇 |
0.2161 |
0.09% |
| 2026-02-02 |
华夏海外收益债券现汇 |
0.2159 |
-0.18% |
| 2026-01-30 |
华夏海外收益债券现汇 |
0.2163 |
-0.09% |
| 2026-01-29 |
华夏海外收益债券现汇 |
0.2165 |
0.05% |
| 2026-01-28 |
华夏海外收益债券现汇 |
0.2164 |
0.09% |
| 2026-01-27 |
华夏海外收益债券现汇 |
0.2162 |
0.00% |
| 2026-01-26 |
华夏海外收益债券现汇 |
0.2162 |
0.19% |
| 2026-01-23 |
华夏海外收益债券现汇 |
0.2158 |
0.09% |
| 2026-01-22 |
华夏海外收益债券现汇 |
0.2156 |
0.09% |
| 2026-01-21 |
华夏海外收益债券现汇 |
0.2154 |
0.19% |
| 2026-01-20 |
华夏海外收益债券现汇 |
0.2150 |
-0.19% |
| 2026-01-19 |
华夏海外收益债券现汇 |
0.2154 |
0.00% |
| 2026-01-16 |
华夏海外收益债券现汇 |
0.2154 |
-0.09% |
| 2026-01-15 |
华夏海外收益债券现汇 |
0.2156 |
0.05% |
| 2026-01-14 |
华夏海外收益债券现汇 |
0.2155 |
0.09% |
| 2026-01-13 |
华夏海外收益债券现汇 |
0.2153 |
0.05% |
| 2026-01-12 |
华夏海外收益债券现汇 |
0.2152 |
0.00% |
| 2026-01-09 |
华夏海外收益债券现汇 |
0.2152 |
0.09% |
| 2026-01-08 |
华夏海外收益债券现汇 |
0.2150 |
0.00% |
| 2026-01-07 |
华夏海外收益债券现汇 |
0.2150 |
0.09% |
| 2026-01-06 |
华夏海外收益债券现汇 |
0.2148 |
0.14% |
| 2026-01-05 |
华夏海外收益债券现汇 |
0.2145 |
0.19% |
