華夏聚利債券A(華夏聚利債券)基金凈值查詢(000014)
今天最新凈值
1.8259
0.0031 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8276
0.0015 0.0802%
- 累計(jì)凈值：1.8259
- 成立日期：2013-03-19
- 基金類型：債券型-混合一級(jí)
- 成立份額：40.759億份
- 最近份額：3.3395億
- 最近資產(chǎn)：6.48億元
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪
近一季,華夏聚利債券A(000014)基金累計(jì)收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000014 |
華夏聚利債券A |
1.8261 |
1.8261 |
1.8259 |
1.8259 |
0.0002 |
0.01% |
| 2025-05-20 |
000014 |
華夏聚利債券A |
1.8259 |
1.8259 |
1.8228 |
1.8228 |
0.0031 |
0.17% |
| 2025-05-19 |
000014 |
華夏聚利債券A |
1.8228 |
1.8228 |
1.8176 |
1.8176 |
0.0052 |
0.29% |
| 2025-05-16 |
000014 |
華夏聚利債券A |
1.8176 |
1.8176 |
1.8141 |
1.8141 |
0.0035 |
0.19% |
| 2025-05-15 |
000014 |
華夏聚利債券A |
1.8141 |
1.8141 |
1.8228 |
1.8228 |
-0.0087 |
-0.48% |
| 2025-05-14 |
000014 |
華夏聚利債券A |
1.8228 |
1.8228 |
1.8256 |
1.8256 |
-0.0028 |
-0.15% |
| 2025-05-13 |
000014 |
華夏聚利債券A |
1.8256 |
1.8256 |
1.8257 |
1.8257 |
-0.0001 |
-0.01% |
| 2025-05-12 |
000014 |
華夏聚利債券A |
1.8257 |
1.8257 |
1.8188 |
1.8188 |
0.0069 |
0.38% |
| 2025-05-09 |
000014 |
華夏聚利債券A |
1.8188 |
1.8188 |
1.8259 |
1.8259 |
-0.0071 |
-0.39% |
| 2025-05-08 |
000014 |
華夏聚利債券A |
1.8259 |
1.8259 |
1.8155 |
1.8155 |
0.0104 |
0.57% |
|
|
| 2025-05-07 |
000014 |
華夏聚利債券A |
1.8155 |
1.8155 |
1.8171 |
1.8171 |
-0.0016 |
-0.09% |
| 2025-05-06 |
000014 |
華夏聚利債券A |
1.8171 |
1.8171 |
1.7990 |
1.7990 |
0.0181 |
1.01% |
| 2025-04-30 |
000014 |
華夏聚利債券A |
1.7990 |
1.7990 |
1.7970 |
1.7970 |
0.0020 |
0.11% |
| 2025-04-29 |
000014 |
華夏聚利債券A |
1.7970 |
1.7970 |
1.7968 |
1.7968 |
0.0002 |
0.01% |
| 2025-04-28 |
000014 |
華夏聚利債券A |
1.7968 |
1.7968 |
1.8078 |
1.8078 |
-0.0110 |
-0.61% |
| 2025-04-25 |
000014 |
華夏聚利債券A |
1.8078 |
1.8078 |
1.8072 |
1.8072 |
0.0006 |
0.03% |
| 2025-04-24 |
000014 |
華夏聚利債券A |
1.8072 |
1.8072 |
1.8100 |
1.8100 |
-0.0028 |
-0.15% |
| 2025-04-23 |
000014 |
華夏聚利債券A |
1.8100 |
1.8100 |
1.8054 |
1.8054 |
0.0046 |
0.25% |
| 2025-04-22 |
000014 |
華夏聚利債券A |
1.8054 |
1.8054 |
1.8022 |
1.8022 |
0.0032 |
0.18% |
| 2025-04-21 |
000014 |
華夏聚利債券A |
1.8022 |
1.8022 |
1.7968 |
1.7968 |
0.0054 |
0.30% |
| 2025-04-18 |
000014 |
華夏聚利債券A |
1.7968 |
1.7968 |
1.7989 |
1.7989 |
-0.0021 |
-0.12% |
| 2025-04-17 |
000014 |
華夏聚利債券A |
1.7989 |
1.7989 |
1.7960 |
1.7960 |
0.0029 |
0.16% |
| 2025-04-16 |
000014 |
華夏聚利債券A |
1.7960 |
1.7960 |
1.8034 |
1.8034 |
-0.0074 |
-0.41% |
| 2025-04-15 |
000014 |
華夏聚利債券A |
1.8034 |
1.8034 |
1.8100 |
1.8100 |
-0.0066 |
-0.36% |
| 2025-04-14 |
000014 |
華夏聚利債券A |
1.8100 |
1.8100 |
1.8065 |
1.8065 |
0.0035 |
0.19% |
|
|
| 2025-04-11 |
000014 |
華夏聚利債券A |
1.8065 |
1.8065 |
1.8059 |
1.8059 |
0.0006 |
0.03% |
| 2025-04-10 |
000014 |
華夏聚利債券A |
1.8059 |
1.8059 |
1.7912 |
1.7912 |
0.0147 |
0.82% |
| 2025-04-09 |
000014 |
華夏聚利債券A |
1.7912 |
1.7912 |
1.7734 |
1.7734 |
0.0178 |
1.00% |
| 2025-04-08 |
000014 |
華夏聚利債券A |
1.7734 |
1.7734 |
1.7598 |
1.7598 |
0.0136 |
0.77% |
| 2025-04-07 |
000014 |
華夏聚利債券A |
1.7598 |
1.7598 |
1.8263 |
1.8263 |
-0.0665 |
-3.64% |
| 2025-04-03 |
000014 |
華夏聚利債券A |
1.8263 |
1.8263 |
1.8328 |
1.8328 |
-0.0065 |
-0.35% |
| 2025-04-02 |
000014 |
華夏聚利債券A |
1.8328 |
1.8328 |
1.8316 |
1.8316 |
0.0012 |
0.07% |
| 2025-04-01 |
000014 |
華夏聚利債券A |
1.8316 |
1.8316 |
1.8200 |
1.8200 |
0.0116 |
0.64% |
| 2025-03-31 |
000014 |
華夏聚利債券A |
1.8200 |
1.8200 |
1.8299 |
1.8299 |
-0.0099 |
-0.54% |
| 2025-03-28 |
000014 |
華夏聚利債券A |
1.8299 |
1.8299 |
1.8391 |
1.8391 |
-0.0092 |
-0.50% |
| 2025-03-27 |
000014 |
華夏聚利債券A |
1.8391 |
1.8391 |
1.8338 |
1.8338 |
0.0053 |
0.29% |
| 2025-03-26 |
000014 |
華夏聚利債券A |
1.8338 |
1.8338 |
1.8314 |
1.8314 |
0.0024 |
0.13% |
| 2025-03-25 |
000014 |
華夏聚利債券A |
1.8314 |
1.8314 |
1.8300 |
1.8300 |
0.0014 |
0.08% |
| 2025-03-24 |
000014 |
華夏聚利債券A |
1.8300 |
1.8300 |
1.8331 |
1.8331 |
-0.0031 |
-0.17% |
| 2025-03-21 |
000014 |
華夏聚利債券A |
1.8331 |
1.8331 |
1.8521 |
1.8521 |
-0.0190 |
-1.03% |
| 2025-03-20 |
000014 |
華夏聚利債券A |
1.8521 |
1.8521 |
1.8562 |
1.8562 |
-0.0041 |
-0.22% |
| 2025-03-19 |
000014 |
華夏聚利債券A |
1.8562 |
1.8562 |
1.8587 |
1.8587 |
-0.0025 |
-0.13% |
| 2025-03-18 |
000014 |
華夏聚利債券A |
1.8587 |
1.8587 |
1.8577 |
1.8577 |
0.0010 |
0.05% |
| 2025-03-17 |
000014 |
華夏聚利債券A |
1.8577 |
1.8577 |
1.8515 |
1.8515 |
0.0062 |
0.33% |
| 2025-03-14 |
000014 |
華夏聚利債券A |
1.8515 |
1.8515 |
1.8390 |
1.8390 |
0.0125 |
0.68% |
| 2025-03-13 |
000014 |
華夏聚利債券A |
1.8390 |
1.8390 |
1.8498 |
1.8498 |
-0.0108 |
-0.58% |
| 2025-03-12 |
000014 |
華夏聚利債券A |
1.8498 |
1.8498 |
1.8494 |
1.8494 |
0.0004 |
0.02% |
| 2025-03-11 |
000014 |
華夏聚利債券A |
1.8494 |
1.8494 |
1.8505 |
1.8505 |
-0.0011 |
-0.06% |
| 2025-03-10 |
000014 |
華夏聚利債券A |
1.8505 |
1.8505 |
1.8470 |
1.8470 |
0.0035 |
0.19% |
| 2025-03-07 |
000014 |
華夏聚利債券A |
1.8470 |
1.8470 |
1.8438 |
1.8438 |
0.0032 |
0.17% |
| 2025-03-06 |
000014 |
華夏聚利債券A |
1.8438 |
1.8438 |
1.8274 |
1.8274 |
0.0164 |
0.90% |
| 2025-03-05 |
000014 |
華夏聚利債券A |
1.8274 |
1.8274 |
1.8194 |
1.8194 |
0.0080 |
0.44% |
| 2025-03-04 |
000014 |
華夏聚利債券A |
1.8194 |
1.8194 |
1.8103 |
1.8103 |
0.0091 |
0.50% |
| 2025-03-03 |
000014 |
華夏聚利債券A |
1.8103 |
1.8103 |
1.8189 |
1.8189 |
-0.0086 |
-0.47% |
| 2025-02-28 |
000014 |
華夏聚利債券A |
1.8189 |
1.8189 |
1.8389 |
1.8389 |
-0.0200 |
-1.09% |
| 2025-02-27 |
000014 |
華夏聚利債券A |
1.8389 |
1.8389 |
1.8421 |
1.8421 |
-0.0032 |
-0.17% |
| 2025-02-26 |
000014 |
華夏聚利債券A |
1.8421 |
1.8421 |
1.8292 |
1.8292 |
0.0129 |
0.71% |
| 2025-02-25 |
000014 |
華夏聚利債券A |
1.8292 |
1.8292 |
1.8224 |
1.8224 |
0.0068 |
0.37% |
| 2025-02-24 |
000014 |
華夏聚利債券A |
1.8224 |
1.8224 |
1.8266 |
1.8266 |
-0.0042 |
-0.23% |
