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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.8261 0.0002 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.8276 0.0015 0.0802%
  • 累計凈值：1.8261
  • 成立日期：2013-03-19
  • 基金類型：債券型-混合一級
  • 成立份額：40.759億份
  • 最近份額：3.3395億
  • 最近資產(chǎn)：5.58億
  • 基金公司：華夏基金
  • 基金經(jīng)理：何家琪
近一年華夏聚利債券A|華夏聚利債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏聚利債券A(000014)基金累計收益率6.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000014 華夏聚利債券A 1.8184 1.8184 1.8261 1.8261 -0.0077 -0.42%
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%
2025-02-21 000014 華夏聚利債券A 1.8266 1.8266 1.8129 1.8129 0.0137 0.76%
2025-02-20 000014 華夏聚利債券A 1.8129 1.8129 1.8051 1.8051 0.0078 0.43%
2025-02-19 000014 華夏聚利債券A 1.8051 1.8051 1.7911 1.7911 0.0140 0.78%
2025-02-18 000014 華夏聚利債券A 1.7911 1.7911 1.8016 1.8016 -0.0105 -0.58%
2025-02-17 000014 華夏聚利債券A 1.8016 1.8016 1.8020 1.8020 -0.0004 -0.02%
2025-02-14 000014 華夏聚利債券A 1.8020 1.8020 1.8004 1.8004 0.0016 0.09%
2025-02-13 000014 華夏聚利債券A 1.8004 1.8004 1.8055 1.8055 -0.0051 -0.28%
2025-02-12 000014 華夏聚利債券A 1.8055 1.8055 1.7980 1.7980 0.0075 0.42%
2025-02-11 000014 華夏聚利債券A 1.7980 1.7980 1.8063 1.8063 -0.0083 -0.46%
2025-02-10 000014 華夏聚利債券A 1.8063 1.8063 1.8036 1.8036 0.0027 0.15%
2025-02-07 000014 華夏聚利債券A 1.8036 1.8036 1.7956 1.7956 0.0080 0.45%
2025-02-06 000014 華夏聚利債券A 1.7956 1.7956 1.7798 1.7798 0.0158 0.89%
2025-02-05 000014 華夏聚利債券A 1.7798 1.7798 1.7827 1.7827 -0.0029 -0.16%
2025-01-27 000014 華夏聚利債券A 1.7827 1.7827 1.7888 1.7888 -0.0061 -0.34%
2025-01-22 000014 華夏聚利債券A 1.7832 1.7832 1.7859 1.7859 -0.0027 -0.15%
2025-01-14 000014 華夏聚利債券A 1.7703 1.7703 1.7531 1.7531 0.0172 0.98%
2025-01-13 000014 華夏聚利債券A 1.7531 1.7531 1.7592 1.7592 -0.0061 -0.35%
2025-01-10 000014 華夏聚利債券A 1.7592 1.7592 1.7620 1.7620 -0.0028 -0.16%
2025-01-09 000014 華夏聚利債券A 1.7620 1.7620 1.7575 1.7575 0.0045 0.26%
2025-01-08 000014 華夏聚利債券A 1.7575 1.7575 1.7588 1.7588 -0.0013 -0.07%
2025-01-07 000014 華夏聚利債券A 1.7588 1.7588 1.7472 1.7472 0.0116 0.66%
2025-01-06 000014 華夏聚利債券A 1.7472 1.7472 1.7498 1.7498 -0.0026 -0.15%
2025-01-03 000014 華夏聚利債券A 1.7498 1.7498 1.7547 1.7547 -0.0049 -0.28%
2025-01-02 000014 華夏聚利債券A 1.7547 1.7547 1.7667 1.7667 -0.0120 -0.68%
2024-12-31 000014 華夏聚利債券A 1.7667 1.7667 1.7784 1.7784 -0.0117 -0.66%
2024-12-26 000014 華夏聚利債券A 1.7728 1.7728 1.7708 1.7708 0.0020 0.11%
2024-12-25 000014 華夏聚利債券A 1.7708 1.7708 1.7757 1.7757 -0.0049 -0.28%
2024-12-24 000014 華夏聚利債券A 1.7757 1.7757 1.7702 1.7702 0.0055 0.31%
2024-12-23 000014 華夏聚利債券A 1.7702 1.7702 1.7771 1.7771 -0.0069 -0.39%
2024-12-20 000014 華夏聚利債券A 1.7771 1.7771 1.7707 1.7707 0.0064 0.36%
2024-12-19 000014 華夏聚利債券A 1.7707 1.7707 1.7715 1.7715 -0.0008 -0.05%
2024-12-18 000014 華夏聚利債券A 1.7715 1.7715 1.7636 1.7636 0.0079 0.45%
2024-12-17 000014 華夏聚利債券A 1.7636 1.7636 1.7727 1.7727 -0.0091 -0.51%
2024-12-16 000014 華夏聚利債券A 1.7727 1.7727 1.7871 1.7871 -0.0144 -0.81%
2024-12-13 000014 華夏聚利債券A 1.7871 1.7871 1.7970 1.7970 -0.0099 -0.55%
2024-12-12 000014 華夏聚利債券A 1.7970 1.7970 1.7878 1.7878 0.0092 0.51%
2024-12-11 000014 華夏聚利債券A 1.7878 1.7878 1.7801 1.7801 0.0077 0.43%
2024-12-10 000014 華夏聚利債券A 1.7801 1.7801 1.7675 1.7675 0.0126 0.71%
2024-12-09 000014 華夏聚利債券A 1.7675 1.7675 1.7693 1.7693 -0.0018 -0.10%
2024-12-06 000014 華夏聚利債券A 1.7693 1.7693 1.7612 1.7612 0.0081 0.46%
2024-12-05 000014 華夏聚利債券A 1.7612 1.7612 1.7543 1.7543 0.0069 0.39%
2024-12-04 000014 華夏聚利債券A 1.7543 1.7543 1.7637 1.7637 -0.0094 -0.53%
2024-12-03 000014 華夏聚利債券A 1.7637 1.7637 1.7655 1.7655 -0.0018 -0.10%
2024-12-02 000014 華夏聚利債券A 1.7655 1.7655 1.7536 1.7536 0.0119 0.68%
2024-11-29 000014 華夏聚利債券A 1.7536 1.7536 1.7424 1.7424 0.0112 0.64%
2024-11-28 000014 華夏聚利債券A 1.7424 1.7424 1.7422 1.7422 0.0002 0.01%
2024-11-27 000014 華夏聚利債券A 1.7422 1.7422 1.7252 1.7252 0.0170 0.99%
2024-11-26 000014 華夏聚利債券A 1.7252 1.7252 1.7303 1.7303 -0.0051 -0.29%
2024-11-25 000014 華夏聚利債券A 1.7303 1.7303 1.7293 1.7293 0.0010 0.06%
2024-11-22 000014 華夏聚利債券A 1.7293 1.7293 1.7456 1.7456 -0.0163 -0.93%
2024-11-21 000014 華夏聚利債券A 1.7456 1.7456 1.7467 1.7467 -0.0011 -0.06%
2024-11-20 000014 華夏聚利債券A 1.7467 1.7467 1.7331 1.7331 0.0136 0.78%
2024-11-19 000014 華夏聚利債券A 1.7331 1.7331 1.7182 1.7182 0.0149 0.87%
2024-11-18 000014 華夏聚利債券A 1.7182 1.7182 1.7307 1.7307 -0.0125 -0.72%
2024-11-15 000014 華夏聚利債券A 1.7307 1.7307 1.7461 1.7461 -0.0154 -0.88%
2024-11-14 000014 華夏聚利債券A 1.7461 1.7461 1.7686 1.7686 -0.0225 -1.27%
2024-11-13 000014 華夏聚利債券A 1.7686 1.7686 1.7696 1.7696 -0.0010 -0.06%
2024-11-12 000014 華夏聚利債券A 1.7696 1.7696 1.7874 1.7874 -0.0178 -1.00%
2024-11-11 000014 華夏聚利債券A 1.7874 1.7874 1.7651 1.7651 0.0223 1.26%
2024-11-08 000014 華夏聚利債券A 1.7651 1.7651 1.7612 1.7612 0.0039 0.22%
2024-11-07 000014 華夏聚利債券A 1.7612 1.7612 1.7486 1.7486 0.0126 0.72%
2024-11-06 000014 華夏聚利債券A 1.7486 1.7486 1.7577 1.7577 -0.0091 -0.52%
2024-11-05 000014 華夏聚利債券A 1.7577 1.7577 1.7363 1.7363 0.0214 1.23%
2024-11-04 000014 華夏聚利債券A 1.7363 1.7363 1.7212 1.7212 0.0151 0.88%
2024-11-01 000014 華夏聚利債券A 1.7212 1.7212 1.7228 1.7228 -0.0016 -0.09%
2024-10-31 000014 華夏聚利債券A 1.7228 1.7228 1.7172 1.7172 0.0056 0.33%
2024-10-30 000014 華夏聚利債券A 1.7172 1.7172 1.7266 1.7266 -0.0094 -0.54%
2024-10-29 000014 華夏聚利債券A 1.7266 1.7266 1.7410 1.7410 -0.0144 -0.83%
2024-10-28 000014 華夏聚利債券A 1.7410 1.7410 1.7408 1.7408 0.0002 0.01%
2024-10-25 000014 華夏聚利債券A 1.7408 1.7408 1.7259 1.7259 0.0149 0.86%
2024-10-24 000014 華夏聚利債券A 1.7259 1.7259 1.7379 1.7379 -0.0120 -0.69%
2024-10-23 000014 華夏聚利債券A 1.7379 1.7379 1.7373 1.7373 0.0006 0.03%
2024-10-22 000014 華夏聚利債券A 1.7373 1.7373 1.7399 1.7399 -0.0026 -0.15%
2024-10-21 000014 華夏聚利債券A 1.7399 1.7399 1.7232 1.7232 0.0167 0.97%
2024-10-18 000014 華夏聚利債券A 1.7232 1.7232 1.6855 1.6855 0.0377 2.24%
2024-10-17 000014 華夏聚利債券A 1.6855 1.6855 1.6836 1.6836 0.0019 0.11%
2024-10-16 000014 華夏聚利債券A 1.6836 1.6836 1.6744 1.6744 0.0092 0.55%
2024-10-15 000014 華夏聚利債券A 1.6744 1.6744 1.6835 1.6835 -0.0091 -0.54%
2024-10-14 000014 華夏聚利債券A 1.6835 1.6835 1.6512 1.6512 0.0323 1.96%
2024-10-11 000014 華夏聚利債券A 1.6512 1.6512 1.6731 1.6731 -0.0219 -1.31%
2024-10-10 000014 華夏聚利債券A 1.6731 1.6731 1.6732 1.6732 -0.0001 -0.01%
2024-10-09 000014 華夏聚利債券A 1.6732 1.6732 1.7380 1.7380 -0.0648 -3.73%
2024-10-08 000014 華夏聚利債券A 1.7380 1.7380 1.6709 1.6709 0.0671 4.02%
2024-09-30 000014 華夏聚利債券A 1.6709 1.6709 1.6000 1.6000 0.0709 4.43%
2024-09-27 000014 華夏聚利債券A 1.6000 1.6000 1.5624 1.5624 0.0376 2.41%
2024-09-26 000014 華夏聚利債券A 1.5624 1.5624 1.5207 1.5207 0.0417 2.74%
2024-09-25 000014 華夏聚利債券A 1.5207 1.5207 1.5153 1.5153 0.0054 0.36%
2024-09-24 000014 華夏聚利債券A 1.5153 1.5153 1.4720 1.4720 0.0433 2.94%
2024-09-23 000014 華夏聚利債券A 1.4720 1.4720 1.4777 1.4777 -0.0057 -0.39%
2024-09-20 000014 華夏聚利債券A 1.4777 1.4777 1.4857 1.4857 -0.0080 -0.54%
2024-09-19 000014 華夏聚利債券A 1.4857 1.4857 1.4789 1.4789 0.0068 0.46%
2024-09-18 000014 華夏聚利債券A 1.4789 1.4789 1.4872 1.4872 -0.0083 -0.56%
2024-09-13 000014 華夏聚利債券A 1.4872 1.4872 1.4956 1.4956 -0.0084 -0.56%
2024-09-12 000014 華夏聚利債券A 1.4956 1.4956 1.5011 1.5011 -0.0055 -0.37%
2024-09-11 000014 華夏聚利債券A 1.5011 1.5011 1.5046 1.5046 -0.0035 -0.23%
2024-09-10 000014 華夏聚利債券A 1.5046 1.5046 1.5159 1.5159 -0.0113 -0.75%
2024-09-09 000014 華夏聚利債券A 1.5159 1.5159 1.5258 1.5258 -0.0099 -0.65%
2024-09-06 000014 華夏聚利債券A 1.5258 1.5258 1.5379 1.5379 -0.0121 -0.79%
2024-09-05 000014 華夏聚利債券A 1.5379 1.5379 1.5252 1.5252 0.0127 0.83%
2024-09-04 000014 華夏聚利債券A 1.5252 1.5252 1.5225 1.5225 0.0027 0.18%
2024-09-03 000014 華夏聚利債券A 1.5225 1.5225 1.5204 1.5204 0.0021 0.14%
2024-09-02 000014 華夏聚利債券A 1.5204 1.5204 1.5408 1.5408 -0.0204 -1.32%
2024-08-30 000014 華夏聚利債券A 1.5408 1.5408 1.5184 1.5184 0.0224 1.48%
2024-08-29 000014 華夏聚利債券A 1.5184 1.5184 1.5075 1.5075 0.0109 0.72%
2024-08-28 000014 華夏聚利債券A 1.5075 1.5075 1.5057 1.5057 0.0018 0.12%
2024-08-27 000014 華夏聚利債券A 1.5057 1.5057 1.5116 1.5116 -0.0059 -0.39%
2024-08-26 000014 華夏聚利債券A 1.5116 1.5116 1.4980 1.4980 0.0136 0.91%
2024-08-23 000014 華夏聚利債券A 1.4980 1.4980 1.4983 1.4983 -0.0003 -0.02%
2024-08-22 000014 華夏聚利債券A 1.4983 1.4983 1.5074 1.5074 -0.0091 -0.60%
2024-08-21 000014 華夏聚利債券A 1.5074 1.5074 1.5086 1.5086 -0.0012 -0.08%
2024-08-20 000014 華夏聚利債券A 1.5086 1.5086 1.5321 1.5321 -0.0235 -1.53%
2024-08-19 000014 華夏聚利債券A 1.5321 1.5321 1.5251 1.5251 0.0070 0.46%
2024-08-16 000014 華夏聚利債券A 1.5251 1.5251 1.5493 1.5493 -0.0242 -1.56%
2024-08-15 000014 華夏聚利債券A 1.5493 1.5493 1.5585 1.5585 -0.0092 -0.59%
2024-08-14 000014 華夏聚利債券A 1.5585 1.5585 1.5691 1.5691 -0.0106 -0.68%
2024-08-13 000014 華夏聚利債券A 1.5691 1.5691 1.5715 1.5715 -0.0024 -0.15%
2024-08-12 000014 華夏聚利債券A 1.5715 1.5715 1.5798 1.5798 -0.0083 -0.53%
2024-08-09 000014 華夏聚利債券A 1.5798 1.5798 1.5827 1.5827 -0.0029 -0.18%
2024-08-08 000014 華夏聚利債券A 1.5827 1.5827 1.5830 1.5830 -0.0003 -0.02%
2024-08-07 000014 華夏聚利債券A 1.5830 1.5830 1.5844 1.5844 -0.0014 -0.09%
2024-08-06 000014 華夏聚利債券A 1.5844 1.5844 1.5766 1.5766 0.0078 0.49%
2024-08-05 000014 華夏聚利債券A 1.5766 1.5766 1.6005 1.6005 -0.0239 -1.49%
2024-08-02 000014 華夏聚利債券A 1.6005 1.6005 1.6114 1.6114 -0.0109 -0.68%
2024-07-31 000014 華夏聚利債券A 1.6115 1.6115 1.5819 1.5819 0.0296 1.87%
2024-07-30 000014 華夏聚利債券A 1.5819 1.5819 1.5847 1.5847 -0.0028 -0.18%
2024-07-29 000014 華夏聚利債券A 1.5847 1.5847 1.5860 1.5860 -0.0013 -0.08%
2024-07-26 000014 華夏聚利債券A 1.5860 1.5860 1.5636 1.5636 0.0224 1.43%
2024-07-25 000014 華夏聚利債券A 1.5636 1.5636 1.5706 1.5706 -0.0070 -0.45%
2024-07-24 000014 華夏聚利債券A 1.5706 1.5706 1.5949 1.5949 -0.0243 -1.52%
2024-07-23 000014 華夏聚利債券A 1.5949 1.5949 1.6247 1.6247 -0.0298 -1.83%
2024-07-22 000014 華夏聚利債券A 1.6247 1.6247 1.6354 1.6354 -0.0107 -0.65%
2024-07-19 000014 華夏聚利債券A 1.6354 1.6354 1.6294 1.6294 0.0060 0.37%
2024-07-18 000014 華夏聚利債券A 1.6294 1.6294 1.6234 1.6234 0.0060 0.37%
2024-07-17 000014 華夏聚利債券A 1.6234 1.6234 1.6307 1.6307 -0.0073 -0.45%
2024-07-16 000014 華夏聚利債券A 1.6307 1.6307 1.6254 1.6254 0.0053 0.33%
2024-07-15 000014 華夏聚利債券A 1.6254 1.6254 1.6296 1.6296 -0.0042 -0.26%
2024-07-12 000014 華夏聚利債券A 1.6296 1.6296 1.6317 1.6317 -0.0021 -0.13%
2024-07-11 000014 華夏聚利債券A 1.6317 1.6317 1.6226 1.6226 0.0091 0.56%
2024-07-10 000014 華夏聚利債券A 1.6226 1.6226 1.6224 1.6224 0.0002 0.01%
2024-07-09 000014 華夏聚利債券A 1.6224 1.6224 1.6073 1.6073 0.0151 0.94%
2024-07-08 000014 華夏聚利債券A 1.6073 1.6073 1.6214 1.6214 -0.0141 -0.87%
2024-07-05 000014 華夏聚利債券A 1.6214 1.6214 1.6154 1.6154 0.0060 0.37%
2024-07-04 000014 華夏聚利債券A 1.6154 1.6154 1.6281 1.6281 -0.0127 -0.78%
2024-07-03 000014 華夏聚利債券A 1.6281 1.6281 1.6383 1.6383 -0.0102 -0.62%
2024-07-02 000014 華夏聚利債券A 1.6383 1.6383 1.6456 1.6456 -0.0073 -0.44%
2024-07-01 000014 華夏聚利債券A 1.6456 1.6456 1.6406 1.6406 0.0050 0.30%
2024-06-28 000014 華夏聚利債券A 1.6406 1.6406 1.6353 1.6353 0.0053 0.32%
2024-06-27 000014 華夏聚利債券A 1.6353 1.6353 1.6430 1.6430 -0.0077 -0.47%
2024-06-26 000014 華夏聚利債券A 1.6430 1.6430 1.6165 1.6165 0.0265 1.64%
2024-06-25 000014 華夏聚利債券A 1.6165 1.6165 1.6199 1.6199 -0.0034 -0.21%
2024-06-24 000014 華夏聚利債券A 1.6199 1.6199 1.6560 1.6560 -0.0361 -2.18%
2024-06-21 000014 華夏聚利債券A 1.6560 1.6560 1.6676 1.6676 -0.0116 -0.70%
2024-06-20 000014 華夏聚利債券A 1.6676 1.6676 1.6868 1.6868 -0.0192 -1.14%
2024-06-19 000014 華夏聚利債券A 1.6868 1.6868 1.6962 1.6962 -0.0094 -0.55%
2024-06-18 000014 華夏聚利債券A 1.6962 1.6962 1.6973 1.6973 -0.0011 -0.06%
2024-06-17 000014 華夏聚利債券A 1.6973 1.6973 1.6947 1.6947 0.0026 0.15%
2024-06-14 000014 華夏聚利債券A 1.6947 1.6947 1.6960 1.6960 -0.0013 -0.08%
2024-06-13 000014 華夏聚利債券A 1.6960 1.6960 1.7038 1.7038 -0.0078 -0.46%
2024-06-12 000014 華夏聚利債券A 1.7038 1.7038 1.7026 1.7026 0.0012 0.07%
2024-06-11 000014 華夏聚利債券A 1.7026 1.7026 1.6913 1.6913 0.0113 0.67%
2024-06-07 000014 華夏聚利債券A 1.6913 1.6913 1.6909 1.6909 0.0004 0.02%
2024-06-06 000014 華夏聚利債券A 1.6909 1.6909 1.6930 1.6930 -0.0021 -0.12%
2024-06-05 000014 華夏聚利債券A 1.6930 1.6930 1.6929 1.6929 0.0001 0.01%
2024-06-04 000014 華夏聚利債券A 1.6929 1.6929 1.6854 1.6854 0.0075 0.44%
2024-06-03 000014 華夏聚利債券A 1.6854 1.6854 1.6994 1.6994 -0.0140 -0.82%
2024-05-31 000014 華夏聚利債券A 1.6994 1.6994 1.7019 1.7019 -0.0025 -0.15%
2024-05-30 000014 華夏聚利債券A 1.7019 1.7019 1.6987 1.6987 0.0032 0.19%
2024-05-29 000014 華夏聚利債券A 1.6987 1.6987 1.7052 1.7052 -0.0065 -0.38%
2024-05-28 000014 華夏聚利債券A 1.7052 1.7052 1.7102 1.7102 -0.0050 -0.29%
2024-05-27 000014 華夏聚利債券A 1.7102 1.7102 1.6980 1.6980 0.0122 0.72%
2024-05-24 000014 華夏聚利債券A 1.6980 1.6980 1.7038 1.7038 -0.0058 -0.34%
2024-05-23 000014 華夏聚利債券A 1.7038 1.7038 1.7154 1.7154 -0.0116 -0.68%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%