近一年华夏聚利债券C基金净值查询
查询指定日期范围华夏聚利债券C017771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏聚利债券C |
2.1954 |
0.21% |
| 2026-09-15 |
华夏聚利债券C |
2.1908 |
-0.17% |
| 2026-09-14 |
华夏聚利债券C |
2.1946 |
0.15% |
| 2026-09-11 |
华夏聚利债券C |
2.1914 |
-0.44% |
| 2026-09-10 |
华夏聚利债券C |
2.2010 |
-0.07% |
| 2026-09-09 |
华夏聚利债券C |
2.2026 |
-0.07% |
| 2026-09-08 |
华夏聚利债券C |
2.2041 |
0.12% |
| 2026-09-07 |
华夏聚利债券C |
2.2014 |
0.14% |
| 2026-09-04 |
华夏聚利债券C |
2.1984 |
-0.27% |
| 2026-09-03 |
华夏聚利债券C |
2.2043 |
0.09% |
| 2026-09-02 |
华夏聚利债券C |
2.2024 |
-0.32% |
| 2026-09-01 |
华夏聚利债券C |
2.2095 |
-0.07% |
| 2026-08-31 |
华夏聚利债券C |
2.2110 |
-0.03% |
| 2026-08-28 |
华夏聚利债券C |
2.2116 |
-0.07% |
| 2026-08-27 |
华夏聚利债券C |
2.2131 |
0.07% |
| 2026-08-26 |
华夏聚利债券C |
2.2115 |
0.15% |
| 2026-08-25 |
华夏聚利债券C |
2.2081 |
0.15% |
| 2026-08-24 |
华夏聚利债券C |
2.2048 |
-0.29% |
| 2026-08-21 |
华夏聚利债券C |
2.2113 |
-0.15% |
| 2026-08-20 |
华夏聚利债券C |
2.2146 |
0.24% |
| 2026-08-19 |
华夏聚利债券C |
2.2092 |
-0.32% |
| 2026-08-18 |
华夏聚利债券C |
2.2163 |
-0.04% |
| 2026-08-17 |
华夏聚利债券C |
2.2172 |
0.27% |
| 2026-08-14 |
华夏聚利债券C |
2.2112 |
0.08% |
| 2026-08-13 |
华夏聚利债券C |
2.2094 |
-0.21% |
| 2026-08-12 |
华夏聚利债券C |
2.2140 |
-0.20% |
| 2026-08-11 |
华夏聚利债券C |
2.2185 |
-0.48% |
| 2026-08-10 |
华夏聚利债券C |
2.2292 |
0.04% |
| 2026-08-07 |
华夏聚利债券C |
2.2282 |
0.40% |
| 2026-08-06 |
华夏聚利债券C |
2.2194 |
-0.07% |
| 2026-08-05 |
华夏聚利债券C |
2.2209 |
0.43% |
| 2026-08-04 |
华夏聚利债券C |
2.2115 |
0.41% |
| 2026-08-03 |
华夏聚利债券C |
2.2024 |
-0.27% |
| 2026-07-31 |
华夏聚利债券C |
2.2083 |
0.24% |
| 2026-07-30 |
华夏聚利债券C |
2.2031 |
-0.07% |
| 2026-07-29 |
华夏聚利债券C |
2.2047 |
0.49% |
| 2026-07-28 |
华夏聚利债券C |
2.1939 |
-0.37% |
| 2026-07-27 |
华夏聚利债券C |
2.2020 |
0.47% |
| 2026-07-24 |
华夏聚利债券C |
2.1916 |
-0.30% |
| 2026-07-23 |
华夏聚利债券C |
2.1982 |
0.17% |
| 2026-07-22 |
华夏聚利债券C |
2.1945 |
0.02% |
| 2026-07-21 |
华夏聚利债券C |
2.1940 |
0.43% |
| 2026-07-20 |
华夏聚利债券C |
2.1846 |
0.15% |
| 2026-07-17 |
华夏聚利债券C |
2.1814 |
-0.47% |
| 2026-07-16 |
华夏聚利债券C |
2.1918 |
-0.16% |
| 2026-07-15 |
华夏聚利债券C |
2.1953 |
-0.03% |
| 2026-07-14 |
华夏聚利债券C |
2.1959 |
0.49% |
| 2026-07-13 |
华夏聚利债券C |
2.1851 |
-0.29% |
| 2026-07-10 |
华夏聚利债券C |
2.1915 |
-0.05% |
| 2026-07-09 |
华夏聚利债券C |
2.1927 |
0.18% |
| 2026-07-08 |
华夏聚利债券C |
2.1888 |
-0.16% |
| 2026-07-07 |
华夏聚利债券C |
2.1924 |
-0.30% |
| 2026-07-06 |
华夏聚利债券C |
2.1989 |
-0.01% |
| 2026-07-03 |
华夏聚利债券C |
2.1991 |
0.27% |
| 2026-07-02 |
华夏聚利债券C |
2.1931 |
-0.12% |
| 2026-07-01 |
华夏聚利债券C |
2.1957 |
0.16% |
| 2026-06-30 |
华夏聚利债券C |
2.1922 |
0.26% |
| 2026-06-29 |
华夏聚利债券C |
2.1865 |
0.22% |
| 2026-06-26 |
华夏聚利债券C |
2.1816 |
-0.27% |
| 2026-06-25 |
华夏聚利债券C |
2.1876 |
-0.41% |
| 2026-06-24 |
华夏聚利债券C |
2.1966 |
0.28% |
| 2026-06-23 |
华夏聚利债券C |
2.1904 |
-0.38% |
| 2026-06-22 |
华夏聚利债券C |
2.1987 |
0.15% |
| 2026-06-18 |
华夏聚利债券C |
2.1955 |
-0.09% |
| 2026-06-17 |
华夏聚利债券C |
2.1975 |
0.12% |
| 2026-06-16 |
华夏聚利债券C |
2.1949 |
-0.07% |
| 2026-06-15 |
华夏聚利债券C |
2.1965 |
0.40% |
| 2026-06-12 |
华夏聚利债券C |
2.1878 |
0.24% |
| 2026-06-11 |
华夏聚利债券C |
2.1825 |
0.28% |
| 2026-06-10 |
华夏聚利债券C |
2.1764 |
-0.30% |
| 2026-06-09 |
华夏聚利债券C |
2.1830 |
0.31% |
| 2026-06-08 |
华夏聚利债券C |
2.1762 |
-0.38% |
| 2026-06-05 |
华夏聚利债券C |
2.1844 |
-0.19% |
| 2026-06-04 |
华夏聚利债券C |
2.1885 |
-0.25% |
| 2026-06-03 |
华夏聚利债券C |
2.1939 |
-0.17% |
| 2026-06-02 |
华夏聚利债券C |
2.1976 |
0.35% |
| 2026-06-01 |
华夏聚利债券C |
2.1899 |
0.16% |
| 2026-05-29 |
华夏聚利债券C |
2.1863 |
-0.65% |
| 2026-05-28 |
华夏聚利债券C |
2.2006 |
0.21% |
| 2026-05-27 |
华夏聚利债券C |
2.1959 |
-0.41% |
| 2026-05-26 |
华夏聚利债券C |
2.2049 |
0.08% |
| 2026-05-25 |
华夏聚利债券C |
2.2031 |
0.11% |
| 2026-05-22 |
华夏聚利债券C |
2.2006 |
0.24% |
| 2026-05-21 |
华夏聚利债券C |
2.1953 |
-0.44% |
| 2026-05-20 |
华夏聚利债券C |
2.2051 |
0.01% |
| 2026-05-19 |
华夏聚利债券C |
2.2048 |
0.66% |
| 2026-05-18 |
华夏聚利债券C |
2.1903 |
0.06% |
| 2026-05-15 |
华夏聚利债券C |
2.1890 |
-0.48% |
| 2026-05-14 |
华夏聚利债券C |
2.1995 |
-0.95% |
| 2026-05-13 |
华夏聚利债券C |
2.2206 |
0.28% |
| 2026-05-12 |
华夏聚利债券C |
2.2143 |
-0.37% |
| 2026-05-11 |
华夏聚利债券C |
2.2225 |
0.30% |
| 2026-05-08 |
华夏聚利债券C |
2.2158 |
-0.31% |
| 2026-04-30 |
华夏聚利债券C |
2.2019 |
0.03% |
| 2026-04-29 |
华夏聚利债券C |
2.2013 |
0.62% |
| 2026-04-28 |
华夏聚利债券C |
2.1877 |
-0.32% |
| 2026-04-27 |
华夏聚利债券C |
2.1947 |
0.10% |
| 2026-04-24 |
华夏聚利债券C |
2.1925 |
-0.15% |
| 2026-04-23 |
华夏聚利债券C |
2.1959 |
-0.53% |
| 2026-04-22 |
华夏聚利债券C |
2.2075 |
0.30% |
| 2026-04-21 |
华夏聚利债券C |
2.2009 |
-0.01% |
| 2026-04-20 |
华夏聚利债券C |
2.2011 |
0.03% |
| 2026-04-17 |
华夏聚利债券C |
2.2005 |
0.01% |
| 2026-04-16 |
华夏聚利债券C |
2.2002 |
1.10% |
| 2026-04-15 |
华夏聚利债券C |
2.1762 |
0.08% |
| 2026-04-14 |
华夏聚利债券C |
2.1745 |
0.58% |
| 2026-04-13 |
华夏聚利债券C |
2.1619 |
-0.24% |
| 2026-04-10 |
华夏聚利债券C |
2.1672 |
0.20% |
| 2026-04-09 |
华夏聚利债券C |
2.1629 |
0.29% |
| 2026-04-08 |
华夏聚利债券C |
2.1566 |
1.68% |
| 2026-04-07 |
华夏聚利债券C |
2.1209 |
0.15% |
| 2026-04-03 |
华夏聚利债券C |
2.1177 |
0.30% |
| 2026-04-02 |
华夏聚利债券C |
2.1114 |
-0.50% |
| 2026-04-01 |
华夏聚利债券C |
2.1221 |
0.81% |
| 2026-03-31 |
华夏聚利债券C |
2.1050 |
-0.60% |
| 2026-03-30 |
华夏聚利债券C |
2.1176 |
-0.13% |
| 2026-03-27 |
华夏聚利债券C |
2.1204 |
0.34% |
| 2026-03-26 |
华夏聚利债券C |
2.1133 |
-0.48% |
| 2026-03-25 |
华夏聚利债券C |
2.1235 |
0.34% |
| 2026-03-24 |
华夏聚利债券C |
2.1162 |
0.85% |
| 2026-03-23 |
华夏聚利债券C |
2.0984 |
-0.40% |
| 2026-03-20 |
华夏聚利债券C |
2.1069 |
-0.21% |
| 2026-03-19 |
华夏聚利债券C |
2.1113 |
-0.72% |
| 2026-03-18 |
华夏聚利债券C |
2.1266 |
0.41% |
| 2026-03-17 |
华夏聚利债券C |
2.1179 |
-0.38% |
| 2026-03-16 |
华夏聚利债券C |
2.1260 |
-0.22% |
| 2026-03-13 |
华夏聚利债券C |
2.1307 |
-0.22% |
| 2026-03-12 |
华夏聚利债券C |
2.1353 |
-0.20% |
| 2026-03-11 |
华夏聚利债券C |
2.1396 |
-0.03% |
| 2026-03-10 |
华夏聚利债券C |
2.1402 |
0.22% |
| 2026-03-09 |
华夏聚利债券C |
2.1355 |
-0.22% |
| 2026-03-06 |
华夏聚利债券C |
2.1402 |
-0.03% |
| 2026-03-05 |
华夏聚利债券C |
2.1408 |
0.00% |
| 2026-03-04 |
华夏聚利债券C |
2.1408 |
-0.21% |
| 2026-03-03 |
华夏聚利债券C |
2.1453 |
-1.08% |
| 2026-03-02 |
华夏聚利债券C |
2.1688 |
-0.07% |
| 2026-02-27 |
华夏聚利债券C |
2.1703 |
-0.18% |
| 2026-02-26 |
华夏聚利债券C |
2.1742 |
-0.75% |
| 2026-02-25 |
华夏聚利债券C |
2.1907 |
0.06% |
| 2026-02-24 |
华夏聚利债券C |
2.1894 |
0.62% |
| 2026-02-13 |
华夏聚利债券C |
2.1760 |
-0.51% |
| 2026-02-12 |
华夏聚利债券C |
2.1872 |
0.55% |
| 2026-02-11 |
华夏聚利债券C |
2.1752 |
-0.25% |
| 2026-02-10 |
华夏聚利债券C |
2.1806 |
0.07% |
| 2026-02-09 |
华夏聚利债券C |
2.1790 |
0.68% |
| 2026-02-06 |
华夏聚利债券C |
2.1642 |
0.34% |
| 2026-02-05 |
华夏聚利债券C |
2.1569 |
-0.65% |
| 2026-02-04 |
华夏聚利债券C |
2.1711 |
-0.38% |
| 2026-02-03 |
华夏聚利债券C |
2.1794 |
1.66% |
| 2026-02-02 |
华夏聚利债券C |
2.1439 |
-1.83% |
| 2026-01-30 |
华夏聚利债券C |
2.1838 |
-1.94% |
| 2026-01-29 |
华夏聚利债券C |
2.2269 |
-0.72% |
| 2026-01-28 |
华夏聚利债券C |
2.2430 |
0.59% |
| 2026-01-27 |
华夏聚利债券C |
2.2298 |
0.21% |
| 2026-01-26 |
华夏聚利债券C |
2.2252 |
-0.94% |
| 2026-01-23 |
华夏聚利债券C |
2.2464 |
0.83% |
| 2026-01-22 |
华夏聚利债券C |
2.2280 |
0.54% |
| 2026-01-21 |
华夏聚利债券C |
2.2160 |
1.05% |
| 2026-01-20 |
华夏聚利债券C |
2.1930 |
-0.70% |
| 2026-01-19 |
华夏聚利债券C |
2.2084 |
0.15% |
| 2026-01-16 |
华夏聚利债券C |
2.2052 |
0.30% |
| 2026-01-15 |
华夏聚利债券C |
2.1986 |
0.38% |
| 2026-01-14 |
华夏聚利债券C |
2.1903 |
0.48% |
| 2026-01-13 |
华夏聚利债券C |
2.1798 |
-0.49% |
| 2026-01-12 |
华夏聚利债券C |
2.1905 |
1.10% |
| 2026-01-09 |
华夏聚利债券C |
2.1667 |
1.27% |
| 2026-01-08 |
华夏聚利债券C |
2.1396 |
0.44% |
| 2026-01-07 |
华夏聚利债券C |
2.1303 |
0.22% |
| 2026-01-06 |
华夏聚利债券C |
2.1256 |
0.44% |
| 2026-01-05 |
华夏聚利债券C |
2.1163 |
0.64% |
| 2025-12-31 |
华夏聚利债券C |
2.1028 |
-0.04% |
| 2025-12-30 |
华夏聚利债券C |
2.1037 |
0.03% |
| 2025-12-29 |
华夏聚利债券C |
2.1030 |
-0.08% |
| 2025-12-26 |
华夏聚利债券C |
2.1046 |
-0.10% |
| 2025-12-25 |
华夏聚利债券C |
2.1067 |
0.20% |
| 2025-12-24 |
华夏聚利债券C |
2.1024 |
0.78% |
| 2025-12-23 |
华夏聚利债券C |
2.0861 |
-0.18% |
| 2025-12-22 |
华夏聚利债券C |
2.0898 |
0.84% |
| 2025-12-19 |
华夏聚利债券C |
2.0723 |
0.36% |
| 2025-12-18 |
华夏聚利债券C |
2.0648 |
-0.01% |
| 2025-12-17 |
华夏聚利债券C |
2.0650 |
0.88% |
| 2025-12-16 |
华夏聚利债券C |
2.0469 |
-0.95% |
| 2025-12-15 |
华夏聚利债券C |
2.0665 |
-0.13% |
| 2025-12-12 |
华夏聚利债券C |
2.0692 |
0.71% |
| 2025-12-11 |
华夏聚利债券C |
2.0547 |
-0.30% |
| 2025-12-10 |
华夏聚利债券C |
2.0609 |
0.51% |
| 2025-12-09 |
华夏聚利债券C |
2.0504 |
-0.73% |
| 2025-12-08 |
华夏聚利债券C |
2.0654 |
0.66% |
| 2025-12-05 |
华夏聚利债券C |
2.0519 |
0.96% |
| 2025-12-04 |
华夏聚利债券C |
2.0324 |
-0.03% |
| 2025-12-03 |
华夏聚利债券C |
2.0330 |
-0.29% |
| 2025-12-02 |
华夏聚利债券C |
2.0390 |
-0.53% |
| 2025-12-01 |
华夏聚利债券C |
2.0499 |
0.22% |
| 2025-11-28 |
华夏聚利债券C |
2.0453 |
0.63% |
| 2025-11-27 |
华夏聚利债券C |
2.0325 |
-0.50% |
| 2025-11-26 |
华夏聚利债券C |
2.0427 |
-0.82% |
| 2025-11-25 |
华夏聚利债券C |
2.0595 |
0.21% |
| 2025-11-24 |
华夏聚利债券C |
2.0552 |
0.36% |
| 2025-11-21 |
华夏聚利债券C |
2.0478 |
-0.76% |
| 2025-11-20 |
华夏聚利债券C |
2.0635 |
-0.21% |
| 2025-11-19 |
华夏聚利债券C |
2.0678 |
0.19% |
| 2025-11-18 |
华夏聚利债券C |
2.0638 |
-0.20% |
| 2025-11-17 |
华夏聚利债券C |
2.0679 |
0.02% |
| 2025-11-14 |
华夏聚利债券C |
2.0674 |
-0.84% |
| 2025-11-13 |
华夏聚利债券C |
2.0850 |
0.97% |
| 2025-11-12 |
华夏聚利债券C |
2.0650 |
-0.37% |
| 2025-11-11 |
华夏聚利债券C |
2.0727 |
-0.18% |
| 2025-11-10 |
华夏聚利债券C |
2.0765 |
0.34% |
| 2025-11-07 |
华夏聚利债券C |
2.0695 |
-0.13% |
| 2025-11-06 |
华夏聚利债券C |
2.0722 |
0.59% |
| 2025-11-05 |
华夏聚利债券C |
2.0601 |
0.52% |
| 2025-11-04 |
华夏聚利债券C |
2.0494 |
-0.70% |
| 2025-11-03 |
华夏聚利债券C |
2.0639 |
-0.17% |
| 2025-10-31 |
华夏聚利债券C |
2.0675 |
-0.07% |
| 2025-10-30 |
华夏聚利债券C |
2.0689 |
-0.68% |
| 2025-10-29 |
华夏聚利债券C |
2.0830 |
0.93% |
| 2025-10-28 |
华夏聚利债券C |
2.0639 |
-0.13% |
| 2025-10-27 |
华夏聚利债券C |
2.0666 |
0.57% |
| 2025-10-24 |
华夏聚利债券C |
2.0549 |
1.36% |
| 2025-10-23 |
华夏聚利债券C |
2.0274 |
-0.13% |
| 2025-10-22 |
华夏聚利债券C |
2.0301 |
-0.43% |
| 2025-10-21 |
华夏聚利债券C |
2.0388 |
1.43% |
| 2025-10-20 |
华夏聚利债券C |
2.0100 |
-0.02% |
| 2025-10-17 |
华夏聚利债券C |
2.0105 |
-1.35% |
| 2025-10-16 |
华夏聚利债券C |
2.0381 |
-1.13% |
| 2025-10-15 |
华夏聚利债券C |
2.0614 |
0.79% |
| 2025-10-14 |
华夏聚利债券C |
2.0453 |
-1.38% |
| 2025-10-13 |
华夏聚利债券C |
2.0739 |
0.05% |
| 2025-10-10 |
华夏聚利债券C |
2.0728 |
-1.21% |
| 2025-10-09 |
华夏聚利债券C |
2.0981 |
0.91% |
| 2025-09-30 |
华夏聚利债券C |
2.0791 |
1.21% |
| 2025-09-29 |
华夏聚利债券C |
2.0542 |
1.20% |
| 2025-09-26 |
华夏聚利债券C |
2.0298 |
-0.41% |
| 2025-09-25 |
华夏聚利债券C |
2.0381 |
0.25% |
| 2025-09-24 |
华夏聚利债券C |
2.0330 |
1.95% |
| 2025-09-23 |
华夏聚利债券C |
1.9942 |
-0.39% |
| 2025-09-22 |
华夏聚利债券C |
2.0020 |
-0.11% |
| 2025-09-19 |
华夏聚利债券C |
2.0043 |
-0.69% |
| 2025-09-18 |
华夏聚利债券C |
2.0183 |
-0.42% |
| 2025-09-17 |
华夏聚利债券C |
2.0269 |
0.83% |
