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 |
| 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% |
| 2025-09-15 |
华夏海外收益债券现汇 |
0.2134 |
0.09% |
| 2025-09-12 |
华夏海外收益债券现汇 |
0.2132 |
0.09% |
| 2025-09-11 |
华夏海外收益债券现汇 |
0.2130 |
0.09% |
| 2025-09-10 |
华夏海外收益债券现汇 |
0.2128 |
0.09% |
| 2025-09-09 |
华夏海外收益债券现汇 |
0.2126 |
0.00% |
| 2025-09-08 |
华夏海外收益债券现汇 |
0.2126 |
0.28% |
| 2025-09-05 |
华夏海外收益债券现汇 |
0.2120 |
0.24% |
| 2025-09-04 |
华夏海外收益债券现汇 |
0.2115 |
0.14% |
| 2025-09-03 |
华夏海外收益债券现汇 |
0.2112 |
0.09% |
| 2025-09-02 |
华夏海外收益债券现汇 |
0.2110 |
-0.19% |
| 2025-09-01 |
华夏海外收益债券现汇 |
0.2114 |
0.00% |
| 2025-08-29 |
华夏海外收益债券现汇 |
0.2114 |
0.00% |
| 2025-08-28 |
华夏海外收益债券现汇 |
0.2114 |
0.24% |
| 2025-08-27 |
华夏海外收益债券现汇 |
0.2109 |
0.00% |
| 2025-08-26 |
华夏海外收益债券现汇 |
0.2109 |
-0.05% |
| 2025-08-25 |
华夏海外收益债券现汇 |
0.2110 |
0.29% |
| 2025-08-22 |
华夏海外收益债券现汇 |
0.2104 |
0.10% |
| 2025-08-21 |
华夏海外收益债券现汇 |
0.2102 |
-0.10% |
| 2025-08-20 |
华夏海外收益债券现汇 |
0.2104 |
0.05% |
| 2025-08-19 |
华夏海外收益债券现汇 |
0.2103 |
0.00% |
| 2025-08-18 |
华夏海外收益债券现汇 |
0.2103 |
0.05% |
| 2025-08-15 |
华夏海外收益债券现汇 |
0.2102 |
-0.14% |
| 2025-08-14 |
华夏海外收益债券现汇 |
0.2105 |
0.00% |
| 2025-08-13 |
华夏海外收益债券现汇 |
0.2105 |
0.33% |
| 2025-08-12 |
华夏海外收益债券现汇 |
0.2098 |
-0.05% |
| 2025-08-11 |
华夏海外收益债券现汇 |
0.2099 |
0.05% |
| 2025-08-08 |
华夏海外收益债券现汇 |
0.2098 |
0.00% |
| 2025-08-07 |
华夏海外收益债券现汇 |
0.2098 |
0.14% |
| 2025-08-06 |
华夏海外收益债券现汇 |
0.2095 |
-0.10% |
| 2025-08-05 |
华夏海外收益债券现汇 |
0.2097 |
0.14% |
| 2025-08-04 |
华夏海外收益债券现汇 |
0.2094 |
0.24% |
| 2025-08-01 |
华夏海外收益债券现汇 |
0.2089 |
0.10% |
| 2025-07-31 |
华夏海外收益债券现汇 |
0.2087 |
-0.10% |
| 2025-07-30 |
华夏海外收益债券现汇 |
0.2089 |
-0.05% |
| 2025-07-29 |
华夏海外收益债券现汇 |
0.2090 |
0.10% |
| 2025-07-28 |
华夏海外收益债券现汇 |
0.2088 |
0.00% |
| 2025-07-25 |
华夏海外收益债券现汇 |
0.2088 |
0.00% |
| 2025-07-24 |
华夏海外收益债券现汇 |
0.2088 |
0.10% |
| 2025-07-23 |
华夏海外收益债券现汇 |
0.2086 |
0.10% |
| 2025-07-22 |
华夏海外收益债券现汇 |
0.2084 |
0.19% |
| 2025-07-21 |
华夏海外收益债券现汇 |
0.2080 |
0.19% |
| 2025-07-18 |
华夏海外收益债券现汇 |
0.2076 |
0.05% |
| 2025-07-17 |
华夏海外收益债券现汇 |
0.2075 |
0.10% |
| 2025-07-16 |
华夏海外收益债券现汇 |
0.2073 |
-0.05% |
| 2025-07-15 |
华夏海外收益债券现汇 |
0.2074 |
-0.05% |
| 2025-07-09 |
华夏海外收益债券现汇 |
0.2076 |
0.10% |
| 2025-07-08 |
华夏海外收益债券现汇 |
0.2074 |
-0.10% |
| 2025-07-07 |
华夏海外收益债券现汇 |
0.2076 |
-0.10% |
| 2025-07-04 |
华夏海外收益债券现汇 |
0.2078 |
0.00% |
| 2025-07-03 |
华夏海外收益债券现汇 |
0.2078 |
0.00% |
| 2025-07-02 |
华夏海外收益债券现汇 |
0.2078 |
-0.05% |
| 2025-07-01 |
华夏海外收益债券现汇 |
0.2079 |
0.14% |
| 2025-06-30 |
华夏海外收益债券现汇 |
0.2076 |
0.19% |
| 2025-06-27 |
华夏海外收益债券现汇 |
0.2072 |
0.00% |
| 2025-06-26 |
华夏海外收益债券现汇 |
0.2072 |
0.24% |
| 2025-06-25 |
华夏海外收益债券现汇 |
0.2067 |
0.05% |
| 2025-06-24 |
华夏海外收益债券现汇 |
0.2066 |
0.24% |
| 2025-06-23 |
华夏海外收益债券现汇 |
0.2061 |
0.10% |
| 2025-06-20 |
华夏海外收益债券现汇 |
0.2059 |
-0.05% |
| 2025-06-19 |
华夏海外收益债券现汇 |
0.2060 |
-0.05% |
| 2025-06-18 |
华夏海外收益债券现汇 |
0.2061 |
0.00% |
| 2025-06-17 |
华夏海外收益债券现汇 |
0.2061 |
0.10% |
| 2025-06-16 |
华夏海外收益债券现汇 |
0.2059 |
0.00% |
| 2025-06-12 |
华夏海外收益债券现汇 |
0.2062 |
0.15% |
| 2025-06-11 |
华夏海外收益债券现汇 |
0.2059 |
0.15% |
| 2025-06-10 |
华夏海外收益债券现汇 |
0.2056 |
0.15% |
| 2025-06-09 |
华夏海外收益债券现汇 |
0.2053 |
0.15% |
| 2025-06-06 |
华夏海外收益债券现汇 |
0.2050 |
-0.19% |
| 2025-06-05 |
华夏海外收益债券现汇 |
0.2054 |
0.05% |
| 2025-06-04 |
华夏海外收益债券现汇 |
0.2053 |
0.20% |
| 2025-06-03 |
华夏海外收益债券现汇 |
0.2049 |
-0.15% |
| 2025-05-30 |
华夏海外收益债券现汇 |
0.2052 |
0.00% |
| 2025-05-29 |
华夏海外收益债券现汇 |
0.2052 |
0.15% |
| 2025-05-28 |
华夏海外收益债券现汇 |
0.2049 |
-0.10% |
| 2025-05-27 |
华夏海外收益债券现汇 |
0.2051 |
0.29% |
| 2025-05-26 |
华夏海外收益债券现汇 |
0.2045 |
0.00% |
| 2025-05-23 |
华夏海外收益债券现汇 |
0.2045 |
-0.05% |
| 2025-05-22 |
华夏海外收益债券现汇 |
0.2046 |
0.05% |
| 2025-05-21 |
华夏海外收益债券现汇 |
0.2045 |
-0.24% |
| 2025-05-20 |
华夏海外收益债券现汇 |
0.2050 |
-0.05% |
| 2025-05-19 |
华夏海外收益债券现汇 |
0.2051 |
-0.05% |
| 2025-05-16 |
华夏海外收益债券现汇 |
0.2052 |
0.05% |
| 2025-05-15 |
华夏海外收益债券现汇 |
0.2051 |
0.15% |
| 2025-05-14 |
华夏海外收益债券现汇 |
0.2048 |
0.05% |
| 2025-05-13 |
华夏海外收益债券现汇 |
0.2047 |
0.15% |
| 2025-05-12 |
华夏海外收益债券现汇 |
0.2044 |
0.25% |
| 2025-05-09 |
华夏海外收益债券现汇 |
0.2039 |
0.10% |
| 2025-05-08 |
华夏海外收益债券现汇 |
0.2037 |
-0.05% |
| 2025-05-07 |
华夏海外收益债券现汇 |
0.2038 |
0.15% |
| 2025-05-06 |
华夏海外收益债券现汇 |
0.2035 |
0.00% |
| 2025-04-30 |
华夏海外收益债券现汇 |
0.2035 |
-0.05% |
| 2025-04-29 |
华夏海外收益债券现汇 |
0.2036 |
0.05% |
| 2025-04-28 |
华夏海外收益债券现汇 |
0.2035 |
0.15% |
| 2025-04-25 |
华夏海外收益债券现汇 |
0.2032 |
0.30% |
| 2025-04-24 |
华夏海外收益债券现汇 |
0.2026 |
0.15% |
| 2025-04-23 |
华夏海外收益债券现汇 |
0.2023 |
0.40% |
| 2025-04-22 |
华夏海外收益债券现汇 |
0.2015 |
0.20% |
| 2025-04-21 |
华夏海外收益债券现汇 |
0.2011 |
-0.05% |
| 2025-04-18 |
华夏海外收益债券现汇 |
0.2012 |
-0.05% |
| 2025-04-17 |
华夏海外收益债券现汇 |
0.2013 |
0.15% |
| 2025-04-16 |
华夏海外收益债券现汇 |
0.2010 |
0.05% |
| 2025-04-15 |
华夏海外收益债券现汇 |
0.2009 |
0.30% |
| 2025-04-14 |
华夏海外收益债券现汇 |
0.2003 |
0.35% |
| 2025-04-11 |
华夏海外收益债券现汇 |
0.1996 |
-0.10% |
| 2025-04-10 |
华夏海外收益债券现汇 |
0.1998 |
0.20% |
| 2025-04-09 |
华夏海外收益债券现汇 |
0.1994 |
-0.35% |
| 2025-04-08 |
华夏海外收益债券现汇 |
0.2001 |
0.05% |
| 2025-04-07 |
华夏海外收益债券现汇 |
0.2000 |
-1.72% |
| 2025-04-03 |
华夏海外收益债券现汇 |
0.2035 |
-0.15% |
| 2025-04-02 |
华夏海外收益债券现汇 |
0.2038 |
0.05% |
| 2025-04-01 |
华夏海外收益债券现汇 |
0.2037 |
0.00% |
| 2025-03-31 |
华夏海外收益债券现汇 |
0.2037 |
0.00% |
| 2025-03-28 |
华夏海外收益债券现汇 |
0.2037 |
0.05% |
| 2025-03-27 |
华夏海外收益债券现汇 |
0.2036 |
-0.05% |
| 2025-03-26 |
华夏海外收益债券现汇 |
0.2037 |
0.00% |
| 2025-03-25 |
华夏海外收益债券现汇 |
0.2037 |
0.00% |
| 2025-03-24 |
华夏海外收益债券现汇 |
0.2037 |
0.05% |
| 2025-03-21 |
华夏海外收益债券现汇 |
0.2036 |
-0.05% |
| 2025-03-20 |
华夏海外收益债券现汇 |
0.2037 |
0.05% |
| 2025-03-19 |
华夏海外收益债券现汇 |
0.2036 |
0.05% |
| 2025-03-18 |
华夏海外收益债券现汇 |
0.2035 |
0.00% |
| 2025-03-17 |
华夏海外收益债券现汇 |
0.2035 |
0.15% |
| 2025-03-14 |
华夏海外收益债券现汇 |
0.2032 |
-0.05% |
| 2025-03-13 |
华夏海外收益债券现汇 |
0.2033 |
0.00% |
| 2025-03-12 |
华夏海外收益债券现汇 |
0.2033 |
0.00% |
| 2025-03-11 |
华夏海外收益债券现汇 |
0.2033 |
-0.10% |
| 2025-03-10 |
华夏海外收益债券现汇 |
0.2035 |
0.00% |
| 2025-03-07 |
华夏海外收益债券现汇 |
0.2035 |
0.10% |
| 2025-03-06 |
华夏海外收益债券现汇 |
0.2033 |
0.10% |
| 2025-03-05 |
华夏海外收益债券现汇 |
0.2031 |
0.05% |
| 2025-03-04 |
华夏海外收益债券现汇 |
0.2030 |
-0.10% |
| 2025-03-03 |
华夏海外收益债券现汇 |
0.2032 |
0.05% |
| 2025-02-28 |
华夏海外收益债券现汇 |
0.2031 |
0.15% |
| 2025-02-27 |
华夏海外收益债券现汇 |
0.2028 |
0.00% |
| 2025-02-26 |
华夏海外收益债券现汇 |
0.2028 |
0.10% |
| 2025-02-25 |
华夏海外收益债券现汇 |
0.2026 |
0.20% |
| 2025-02-24 |
华夏海外收益债券现汇 |
0.2022 |
0.05% |
| 2025-02-21 |
华夏海外收益债券现汇 |
0.2021 |
0.15% |
| 2025-02-20 |
华夏海外收益债券现汇 |
0.2018 |
0.05% |
| 2025-02-19 |
华夏海外收益债券现汇 |
0.2017 |
0.05% |
| 2025-02-18 |
华夏海外收益债券现汇 |
0.2016 |
-0.10% |
| 2025-02-17 |
华夏海外收益债券现汇 |
0.2018 |
0.00% |
| 2025-02-14 |
华夏海外收益债券现汇 |
0.2018 |
0.25% |
| 2025-02-13 |
华夏海外收益债券现汇 |
0.2013 |
0.20% |
| 2025-02-12 |
华夏海外收益债券现汇 |
0.2009 |
-0.10% |
| 2025-02-11 |
华夏海外收益债券现汇 |
0.2011 |
-0.05% |
| 2025-02-10 |
华夏海外收益债券现汇 |
0.2012 |
0.05% |
| 2025-02-07 |
华夏海外收益债券现汇 |
0.2011 |
0.00% |
| 2025-02-06 |
华夏海外收益债券现汇 |
0.2011 |
0.10% |
| 2025-02-05 |
华夏海外收益债券现汇 |
0.2009 |
0.45% |
| 2025-01-27 |
华夏海外收益债券现汇 |
0.2000 |
0.25% |
| 2025-01-24 |
华夏海外收益债券现汇 |
0.1995 |
0.15% |
| 2025-01-21 |
华夏海外收益债券现汇 |
0.1994 |
0.25% |
| 2025-01-13 |
华夏海外收益债券现汇 |
0.1980 |
-0.15% |
| 2025-01-10 |
华夏海外收益债券现汇 |
0.1983 |
-0.20% |
| 2025-01-09 |
华夏海外收益债券现汇 |
0.1987 |
0.10% |
| 2025-01-08 |
华夏海外收益债券现汇 |
0.1985 |
-0.15% |
| 2025-01-07 |
华夏海外收益债券现汇 |
0.1988 |
-0.10% |
| 2025-01-06 |
华夏海外收益债券现汇 |
0.1990 |
-0.05% |
| 2025-01-03 |
华夏海外收益债券现汇 |
0.1991 |
-0.05% |
| 2025-01-02 |
华夏海外收益债券现汇 |
0.1992 |
0.15% |
