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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
今年以來華夏聚利債券A|華夏聚利債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏聚利債券A(000014)基金累計收益率3.35%
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%
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%