近一年华夏上证基准做市公司债ETF基金净值查询
查询指定日期范围信用债基511200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 |
信用债基 |
103.4179 |
0.02% |
| 2026-09-15 |
信用债基 |
103.3930 |
-0.01% |
| 2026-09-14 |
信用债基 |
103.4035 |
0.02% |
| 2026-09-11 |
信用债基 |
103.3787 |
0.01% |
| 2026-09-10 |
信用债基 |
103.3643 |
0.00% |
| 2026-09-09 |
信用债基 |
103.3594 |
0.01% |
| 2026-09-08 |
信用债基 |
103.3497 |
0.02% |
| 2026-09-07 |
信用债基 |
103.3340 |
0.03% |
| 2026-09-04 |
信用债基 |
103.3072 |
0.01% |
| 2026-09-03 |
信用债基 |
103.2926 |
0.01% |
| 2026-09-02 |
信用债基 |
103.2793 |
0.01% |
| 2026-09-01 |
信用债基 |
103.2721 |
0.01% |
| 2026-08-31 |
信用债基 |
103.2588 |
-0.01% |
| 2026-08-28 |
信用债基 |
103.2718 |
-0.01% |
| 2026-08-27 |
信用债基 |
103.2773 |
0.00% |
| 2026-08-26 |
信用债基 |
103.2735 |
0.01% |
| 2026-08-25 |
信用债基 |
103.2676 |
0.01% |
| 2026-08-24 |
信用债基 |
103.2618 |
0.01% |
| 2026-08-21 |
信用债基 |
103.2541 |
-0.01% |
| 2026-08-20 |
信用债基 |
103.2667 |
-0.01% |
| 2026-08-19 |
信用债基 |
103.2729 |
0.02% |
| 2026-08-18 |
信用债基 |
103.2472 |
0.05% |
| 2026-08-17 |
信用债基 |
103.1995 |
0.02% |
| 2026-08-14 |
信用债基 |
103.1758 |
0.02% |
| 2026-08-13 |
信用债基 |
103.1589 |
0.03% |
| 2026-08-12 |
信用债基 |
103.1287 |
0.01% |
| 2026-08-11 |
信用债基 |
103.1230 |
0.02% |
| 2026-08-10 |
信用债基 |
103.1009 |
0.02% |
| 2026-08-07 |
信用债基 |
103.0767 |
0.01% |
| 2026-08-06 |
信用债基 |
103.0677 |
0.01% |
| 2026-08-05 |
信用债基 |
103.0543 |
0.01% |
| 2026-08-04 |
信用债基 |
103.0488 |
0.01% |
| 2026-08-03 |
信用债基 |
103.0395 |
0.02% |
| 2026-07-31 |
信用债基 |
103.0197 |
0.01% |
| 2026-07-30 |
信用债基 |
103.0104 |
0.00% |
| 2026-07-29 |
信用债基 |
103.0079 |
-0.01% |
| 2026-07-28 |
信用债基 |
103.0195 |
-0.01% |
| 2026-07-27 |
信用债基 |
103.0315 |
-0.01% |
| 2026-07-24 |
信用债基 |
103.0376 |
0.03% |
| 2026-07-23 |
信用债基 |
103.0109 |
0.02% |
| 2026-07-22 |
信用债基 |
102.9871 |
0.02% |
| 2026-07-21 |
信用债基 |
102.9678 |
0.01% |
| 2026-07-20 |
信用债基 |
102.9524 |
0.01% |
| 2026-07-17 |
信用债基 |
102.9440 |
0.00% |
| 2026-07-16 |
信用债基 |
102.9399 |
0.00% |
| 2026-07-15 |
信用债基 |
102.9377 |
0.02% |
| 2026-07-14 |
信用债基 |
102.9186 |
0.00% |
| 2026-07-13 |
信用债基 |
102.9178 |
0.01% |
| 2026-07-10 |
信用债基 |
102.9054 |
0.02% |
| 2026-07-09 |
信用债基 |
102.8850 |
0.02% |
| 2026-07-08 |
信用债基 |
102.8639 |
-0.01% |
| 2026-07-07 |
信用债基 |
102.8702 |
0.01% |
| 2026-07-06 |
信用债基 |
102.8594 |
0.02% |
| 2026-07-03 |
信用债基 |
102.8377 |
0.00% |
| 2026-07-02 |
信用债基 |
102.8421 |
-0.03% |
| 2026-07-01 |
信用债基 |
102.8700 |
0.00% |
| 2026-06-30 |
信用债基 |
102.8697 |
0.02% |
| 2026-06-29 |
信用债基 |
102.8518 |
0.03% |
| 2026-06-26 |
信用债基 |
102.8182 |
0.02% |
| 2026-06-25 |
信用债基 |
102.8025 |
0.01% |
| 2026-06-24 |
信用债基 |
102.7929 |
0.00% |
| 2026-06-23 |
信用债基 |
102.7958 |
-0.01% |
| 2026-06-22 |
信用债基 |
102.8109 |
0.06% |
| 2026-06-18 |
信用债基 |
102.7475 |
0.05% |
| 2026-06-17 |
信用债基 |
102.6927 |
0.03% |
| 2026-06-16 |
信用债基 |
102.6634 |
0.01% |
| 2026-06-15 |
信用债基 |
102.6524 |
-0.01% |
| 2026-06-12 |
信用债基 |
102.6602 |
-0.08% |
| 2026-06-11 |
信用债基 |
102.7380 |
-0.06% |
| 2026-06-10 |
信用债基 |
102.7955 |
-0.04% |
| 2026-06-09 |
信用债基 |
102.8391 |
-0.03% |
| 2026-06-08 |
信用债基 |
102.8680 |
0.01% |
| 2026-06-05 |
信用债基 |
102.8567 |
0.04% |
| 2026-06-04 |
信用债基 |
102.8151 |
0.03% |
| 2026-06-03 |
信用债基 |
102.7855 |
0.05% |
| 2026-06-02 |
信用债基 |
102.7325 |
0.03% |
| 2026-06-01 |
信用债基 |
102.7000 |
0.05% |
| 2026-05-29 |
信用债基 |
102.6498 |
0.03% |
| 2026-05-28 |
信用债基 |
102.6152 |
0.05% |
| 2026-05-27 |
信用债基 |
102.5632 |
0.04% |
| 2026-05-26 |
信用债基 |
102.5246 |
0.03% |
| 2026-05-25 |
信用债基 |
102.4968 |
0.03% |
| 2026-05-22 |
信用债基 |
102.4625 |
0.00% |
| 2026-05-21 |
信用债基 |
102.4582 |
0.02% |
| 2026-05-20 |
信用债基 |
102.4397 |
0.02% |
| 2026-05-19 |
信用债基 |
102.4221 |
0.02% |
| 2026-05-18 |
信用债基 |
102.3992 |
0.02% |
| 2026-05-15 |
信用债基 |
102.3783 |
0.01% |
| 2026-05-14 |
信用债基 |
102.3667 |
0.03% |
| 2026-05-13 |
信用债基 |
102.3404 |
0.02% |
| 2026-05-12 |
信用债基 |
102.3197 |
0.02% |
| 2026-05-11 |
信用债基 |
102.3041 |
0.02% |
| 2026-05-08 |
信用债基 |
102.2789 |
0.00% |
| 2026-04-30 |
信用债基 |
102.2808 |
0.01% |
| 2026-04-29 |
信用债基 |
102.2656 |
0.00% |
| 2026-04-28 |
信用债基 |
102.2652 |
-0.02% |
| 2026-04-27 |
信用债基 |
102.2856 |
-0.01% |
| 2026-04-24 |
信用债基 |
102.2927 |
0.00% |
| 2026-04-23 |
信用债基 |
102.2923 |
0.02% |
| 2026-04-22 |
信用债基 |
102.2744 |
0.03% |
| 2026-04-21 |
信用债基 |
102.2388 |
0.02% |
| 2026-04-20 |
信用债基 |
102.2193 |
0.04% |
| 2026-04-17 |
信用债基 |
102.1831 |
0.01% |
| 2026-04-16 |
信用债基 |
102.1684 |
0.02% |
| 2026-04-15 |
信用债基 |
102.1432 |
0.02% |
| 2026-04-14 |
信用债基 |
102.1267 |
0.02% |
| 2026-04-13 |
信用债基 |
102.1066 |
0.02% |
| 2026-04-10 |
信用债基 |
102.0811 |
0.02% |
| 2026-04-09 |
信用债基 |
102.0626 |
0.03% |
| 2026-04-08 |
信用债基 |
102.0273 |
0.03% |
| 2026-04-07 |
信用债基 |
101.9967 |
0.04% |
| 2026-04-03 |
信用债基 |
101.9567 |
0.04% |
| 2026-04-02 |
信用债基 |
101.9167 |
0.02% |
| 2026-04-01 |
信用债基 |
101.9003 |
0.02% |
| 2026-03-31 |
信用债基 |
101.8819 |
0.04% |
| 2026-03-30 |
信用债基 |
101.8413 |
0.06% |
| 2026-03-27 |
信用债基 |
101.7786 |
0.03% |
| 2026-03-26 |
信用债基 |
101.7479 |
0.03% |
| 2026-03-25 |
信用债基 |
101.7134 |
0.01% |
| 2026-03-24 |
信用债基 |
101.7025 |
-0.01% |
| 2026-03-23 |
信用债基 |
101.7152 |
0.01% |
| 2026-03-20 |
信用债基 |
101.7074 |
0.01% |
| 2026-03-19 |
信用债基 |
101.6939 |
0.02% |
| 2026-03-18 |
信用债基 |
101.6722 |
0.02% |
| 2026-03-17 |
信用债基 |
101.6557 |
0.01% |
| 2026-03-16 |
信用债基 |
101.6437 |
0.01% |
| 2026-03-13 |
信用债基 |
101.6379 |
0.01% |
| 2026-03-12 |
信用债基 |
101.6301 |
-0.01% |
| 2026-03-11 |
信用债基 |
101.6423 |
0.02% |
| 2026-03-10 |
信用债基 |
101.6262 |
-0.01% |
| 2026-03-09 |
信用债基 |
101.6324 |
-0.02% |
| 2026-03-06 |
信用债基 |
101.6491 |
0.03% |
| 2026-03-05 |
信用债基 |
101.6182 |
0.03% |
| 2026-03-04 |
信用债基 |
101.5896 |
0.03% |
| 2026-03-03 |
信用债基 |
101.5581 |
0.01% |
| 2026-03-02 |
信用债基 |
101.5512 |
0.02% |
| 2026-02-27 |
信用债基 |
101.5276 |
-0.01% |
| 2026-02-26 |
信用债基 |
101.5388 |
-0.03% |
| 2026-02-25 |
信用债基 |
101.5698 |
-0.01% |
| 2026-02-24 |
信用债基 |
101.5762 |
0.07% |
| 2026-02-13 |
信用债基 |
101.5055 |
0.03% |
| 2026-02-12 |
信用债基 |
101.4772 |
0.04% |
| 2026-02-11 |
信用债基 |
101.4395 |
0.03% |
| 2026-02-10 |
信用债基 |
101.4060 |
0.03% |
| 2026-02-09 |
信用债基 |
101.3725 |
0.03% |
| 2026-02-06 |
信用债基 |
101.3372 |
0.02% |
| 2026-02-05 |
信用债基 |
101.3201 |
0.00% |
| 2026-02-04 |
信用债基 |
101.3250 |
-0.02% |
| 2026-02-03 |
信用债基 |
101.3412 |
0.00% |
| 2026-02-02 |
信用债基 |
101.3387 |
0.01% |
| 2026-01-30 |
信用债基 |
101.3321 |
0.00% |
| 2026-01-29 |
信用债基 |
101.3275 |
-0.01% |
| 2026-01-28 |
信用债基 |
101.3353 |
0.00% |
| 2026-01-27 |
信用债基 |
101.3307 |
0.01% |
| 2026-01-26 |
信用债基 |
101.3232 |
0.02% |
| 2026-01-23 |
信用债基 |
101.2987 |
0.02% |
| 2026-01-22 |
信用债基 |
101.2834 |
0.03% |
| 2026-01-21 |
信用债基 |
101.2524 |
0.03% |
| 2026-01-20 |
信用债基 |
101.2209 |
0.02% |
| 2026-01-19 |
信用债基 |
101.1980 |
0.03% |
| 2026-01-16 |
信用债基 |
101.1719 |
0.01% |
| 2026-01-15 |
信用债基 |
101.1570 |
0.02% |
| 2026-01-14 |
信用债基 |
101.1391 |
0.00% |
| 2026-01-13 |
信用债基 |
101.1362 |
0.02% |
| 2026-01-12 |
信用债基 |
101.1203 |
0.01% |
| 2026-01-09 |
信用债基 |
101.1077 |
0.00% |
| 2026-01-08 |
信用债基 |
101.1069 |
0.00% |
| 2026-01-07 |
信用债基 |
101.1087 |
-0.03% |
| 2026-01-06 |
信用债基 |
101.1384 |
-0.03% |
| 2026-01-05 |
信用债基 |
101.1681 |
0.04% |
| 2025-12-31 |
信用债基 |
101.1323 |
0.01% |
| 2025-12-30 |
信用债基 |
101.1220 |
0.01% |
| 2025-12-29 |
信用债基 |
101.1164 |
-0.02% |
| 2025-12-26 |
信用债基 |
101.1343 |
0.03% |
| 2025-12-25 |
信用债基 |
101.1085 |
0.00% |
| 2025-12-24 |
信用债基 |
101.1069 |
0.04% |
| 2025-12-23 |
信用债基 |
101.0651 |
0.02% |
| 2025-12-22 |
信用债基 |
101.0489 |
0.04% |
| 2025-12-19 |
信用债基 |
101.0045 |
0.05% |
| 2025-12-18 |
信用债基 |
100.9547 |
0.04% |
| 2025-12-17 |
信用债基 |
100.9127 |
0.04% |
| 2025-12-16 |
信用债基 |
100.8749 |
-0.04% |
| 2025-12-15 |
信用债基 |
100.9158 |
-0.03% |
| 2025-12-12 |
信用债基 |
100.9425 |
0.01% |
| 2025-12-11 |
信用债基 |
100.9322 |
0.05% |
| 2025-12-10 |
信用债基 |
100.8867 |
0.01% |
| 2025-12-09 |
信用债基 |
100.8804 |
-0.01% |
| 2025-12-08 |
信用债基 |
100.8892 |
-0.02% |
| 2025-12-05 |
信用债基 |
100.9105 |
-0.06% |
| 2025-12-04 |
信用债基 |
100.9709 |
-0.07% |
| 2025-12-03 |
信用债基 |
101.0466 |
-0.01% |
| 2025-12-02 |
信用债基 |
101.0585 |
-0.01% |
| 2025-12-01 |
信用债基 |
101.0639 |
0.01% |
| 2025-11-28 |
信用债基 |
101.0521 |
0.00% |
| 2025-11-27 |
信用债基 |
101.0552 |
-0.07% |
| 2025-11-26 |
信用债基 |
101.1306 |
-0.06% |
| 2025-11-25 |
信用债基 |
101.1927 |
-0.05% |
| 2025-11-24 |
信用债基 |
101.2388 |
-0.02% |
| 2025-11-21 |
信用债基 |
101.2618 |
-0.02% |
| 2025-11-20 |
信用债基 |
101.2824 |
-0.02% |
| 2025-11-19 |
信用债基 |
101.3000 |
0.01% |
| 2025-11-18 |
信用债基 |
101.2927 |
0.01% |
| 2025-11-17 |
信用债基 |
101.2821 |
0.02% |
| 2025-11-14 |
信用债基 |
101.2600 |
0.01% |
| 2025-11-13 |
信用债基 |
101.2518 |
-0.01% |
| 2025-11-12 |
信用债基 |
101.2652 |
0.00% |
| 2025-11-11 |
信用债基 |
101.2624 |
-0.01% |
| 2025-11-10 |
信用债基 |
101.2712 |
-0.03% |
| 2025-11-07 |
信用债基 |
101.2976 |
-0.02% |
| 2025-11-06 |
信用债基 |
101.3145 |
-0.02% |
| 2025-11-05 |
信用债基 |
101.3330 |
0.04% |
| 2025-11-04 |
信用债基 |
101.2930 |
0.01% |
| 2025-11-03 |
信用债基 |
101.2821 |
0.04% |
| 2025-10-31 |
信用债基 |
101.2454 |
0.08% |
| 2025-10-30 |
信用债基 |
101.1654 |
0.07% |
| 2025-10-29 |
信用债基 |
101.0965 |
0.05% |
| 2025-10-28 |
信用债基 |
101.0453 |
0.10% |
| 2025-10-27 |
信用债基 |
100.9436 |
0.03% |
| 2025-10-24 |
信用债基 |
100.9090 |
0.02% |
| 2025-10-23 |
信用债基 |
100.8853 |
0.06% |
| 2025-10-22 |
信用债基 |
100.8287 |
0.05% |
| 2025-10-21 |
信用债基 |
100.7802 |
0.02% |
| 2025-10-20 |
信用债基 |
100.7644 |
0.02% |
| 2025-10-17 |
信用债基 |
100.7416 |
0.08% |
| 2025-10-16 |
信用债基 |
100.6627 |
0.03% |
| 2025-10-15 |
信用债基 |
100.6363 |
-0.03% |
| 2025-10-14 |
信用债基 |
100.6626 |
-0.03% |
| 2025-10-13 |
信用债基 |
100.6930 |
0.08% |
| 2025-10-10 |
信用债基 |
100.6091 |
0.06% |
| 2025-10-09 |
信用债基 |
100.5523 |
0.08% |
| 2025-09-30 |
信用债基 |
100.4712 |
0.01% |
| 2025-09-29 |
信用债基 |
100.4581 |
0.02% |
| 2025-09-26 |
信用债基 |
100.4403 |
-0.02% |
| 2025-09-25 |
信用债基 |
100.4617 |
-0.13% |
| 2025-09-24 |
信用债基 |
100.5935 |
-0.06% |
| 2025-09-23 |
信用债基 |
100.6524 |
-0.09% |
| 2025-09-22 |
信用债基 |
100.7419 |
-0.02% |
| 2025-09-19 |
信用债基 |
100.7576 |
-0.03% |
| 2025-09-18 |
信用债基 |
100.7914 |
-0.01% |
| 2025-09-17 |
信用债基 |
100.7976 |
0.02% |
