華夏債券A/B基金凈值查詢(001001)
今天最新凈值
1.4019
-0.0007 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.4019
0.0000 -0.0001%
- 累計凈值：2.3369
- 成立日期：2002-10-23
- 基金類型：債券型-混合一級
- 成立份額：51.328億份
- 最近份額：8.0259億
- 最近資產(chǎn)：10.90億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪 吳彬 吳凡
近一季,華夏債券A/B(001001)基金累計收益率0.69%
| 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 |
| 2025-05-23 |
001001 |
華夏債券A/B |
1.4018 |
2.3368 |
1.4019 |
2.3369 |
-0.0001 |
-0.01% |
| 2025-05-22 |
001001 |
華夏債券A/B |
1.4019 |
2.3369 |
1.4026 |
2.3376 |
-0.0007 |
-0.05% |
| 2025-05-21 |
001001 |
華夏債券A/B |
1.4026 |
2.3376 |
1.4022 |
2.3372 |
0.0004 |
0.03% |
| 2025-05-20 |
001001 |
華夏債券A/B |
1.4022 |
2.3372 |
1.4014 |
2.3364 |
0.0008 |
0.06% |
| 2025-05-19 |
001001 |
華夏債券A/B |
1.4014 |
2.3364 |
1.4009 |
2.3359 |
0.0005 |
0.04% |
| 2025-05-16 |
001001 |
華夏債券A/B |
1.4009 |
2.3359 |
1.4007 |
2.3357 |
0.0002 |
0.01% |
| 2025-05-15 |
001001 |
華夏債券A/B |
1.4007 |
2.3357 |
1.4012 |
2.3362 |
-0.0005 |
-0.04% |
| 2025-05-14 |
001001 |
華夏債券A/B |
1.4012 |
2.3362 |
1.4011 |
2.3361 |
0.0001 |
0.01% |
| 2025-05-13 |
001001 |
華夏債券A/B |
1.4011 |
2.3361 |
1.4005 |
2.3355 |
0.0006 |
0.04% |
| 2025-05-12 |
001001 |
華夏債券A/B |
1.4005 |
2.3355 |
1.4002 |
2.3352 |
0.0003 |
0.02% |
|
|
| 2025-05-09 |
001001 |
華夏債券A/B |
1.4002 |
2.3352 |
1.3999 |
2.3349 |
0.0003 |
0.02% |
| 2025-05-08 |
001001 |
華夏債券A/B |
1.3999 |
2.3349 |
1.3982 |
2.3332 |
0.0017 |
0.12% |
| 2025-05-07 |
001001 |
華夏債券A/B |
1.3982 |
2.3332 |
1.3981 |
2.3331 |
0.0001 |
0.01% |
| 2025-05-06 |
001001 |
華夏債券A/B |
1.3981 |
2.3331 |
1.3966 |
2.3316 |
0.0015 |
0.11% |
| 2025-04-30 |
001001 |
華夏債券A/B |
1.3966 |
2.3316 |
1.3958 |
2.3308 |
0.0008 |
0.06% |
| 2025-04-29 |
001001 |
華夏債券A/B |
1.3958 |
2.3308 |
1.3949 |
2.3299 |
0.0009 |
0.06% |
| 2025-04-28 |
001001 |
華夏債券A/B |
1.3949 |
2.3299 |
1.3954 |
2.3304 |
-0.0005 |
-0.04% |
| 2025-04-25 |
001001 |
華夏債券A/B |
1.3954 |
2.3304 |
1.3951 |
2.3301 |
0.0003 |
0.02% |
| 2025-04-24 |
001001 |
華夏債券A/B |
1.3951 |
2.3301 |
1.3958 |
2.3308 |
-0.0007 |
-0.05% |
| 2025-04-23 |
001001 |
華夏債券A/B |
1.3958 |
2.3308 |
1.3954 |
2.3304 |
0.0004 |
0.03% |
| 2025-04-22 |
001001 |
華夏債券A/B |
1.3954 |
2.3304 |
1.3950 |
2.3300 |
0.0004 |
0.03% |
| 2025-04-21 |
001001 |
華夏債券A/B |
1.3950 |
2.3300 |
1.3946 |
2.3296 |
0.0004 |
0.03% |
| 2025-04-18 |
001001 |
華夏債券A/B |
1.3946 |
2.3296 |
1.3947 |
2.3297 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001001 |
華夏債券A/B |
1.3947 |
2.3297 |
1.3948 |
2.3298 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001001 |
華夏債券A/B |
1.3948 |
2.3298 |
1.3952 |
2.3302 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
001001 |
華夏債券A/B |
1.3952 |
2.3302 |
1.3959 |
2.3309 |
-0.0007 |
-0.05% |
| 2025-04-14 |
001001 |
華夏債券A/B |
1.3959 |
2.3309 |
1.3957 |
2.3307 |
0.0002 |
0.01% |
| 2025-04-11 |
001001 |
華夏債券A/B |
1.3957 |
2.3307 |
1.3959 |
2.3309 |
-0.0002 |
-0.01% |
| 2025-04-10 |
001001 |
華夏債券A/B |
1.3959 |
2.3309 |
1.3952 |
2.3302 |
0.0007 |
0.05% |
| 2025-04-09 |
001001 |
華夏債券A/B |
1.3952 |
2.3302 |
1.3944 |
2.3294 |
0.0008 |
0.06% |
| 2025-04-08 |
001001 |
華夏債券A/B |
1.3944 |
2.3294 |
1.3943 |
2.3293 |
0.0001 |
0.01% |
| 2025-04-07 |
001001 |
華夏債券A/B |
1.3943 |
2.3293 |
1.3957 |
2.3307 |
-0.0014 |
-0.10% |
| 2025-04-03 |
001001 |
華夏債券A/B |
1.3957 |
2.3307 |
1.3941 |
2.3291 |
0.0016 |
0.11% |
| 2025-04-02 |
001001 |
華夏債券A/B |
1.3941 |
2.3291 |
1.3933 |
2.3283 |
0.0008 |
0.06% |
| 2025-04-01 |
001001 |
華夏債券A/B |
1.3933 |
2.3283 |
1.3926 |
2.3276 |
0.0007 |
0.05% |
| 2025-03-31 |
001001 |
華夏債券A/B |
1.3926 |
2.3276 |
1.3931 |
2.3281 |
-0.0005 |
-0.04% |
| 2025-03-28 |
001001 |
華夏債券A/B |
1.3931 |
2.3281 |
1.3931 |
2.3281 |
0.0000 |
0.00% |
| 2025-03-27 |
001001 |
華夏債券A/B |
1.3931 |
2.3281 |
1.3927 |
2.3277 |
0.0004 |
0.03% |
| 2025-03-26 |
001001 |
華夏債券A/B |
1.3927 |
2.3277 |
1.3916 |
2.3266 |
0.0011 |
0.08% |
| 2025-03-25 |
001001 |
華夏債券A/B |
1.3916 |
2.3266 |
1.3902 |
2.3252 |
0.0014 |
0.10% |
| 2025-03-24 |
001001 |
華夏債券A/B |
1.3902 |
2.3252 |
1.3904 |
2.3254 |
-0.0002 |
-0.01% |
| 2025-03-21 |
001001 |
華夏債券A/B |
1.3904 |
2.3254 |
1.3908 |
2.3258 |
-0.0004 |
-0.03% |
| 2025-03-20 |
001001 |
華夏債券A/B |
1.3908 |
2.3258 |
1.3896 |
2.3246 |
0.0012 |
0.09% |
| 2025-03-19 |
001001 |
華夏債券A/B |
1.3896 |
2.3246 |
1.3900 |
2.3250 |
-0.0004 |
-0.03% |
| 2025-03-18 |
001001 |
華夏債券A/B |
1.3900 |
2.3250 |
1.3897 |
2.3247 |
0.0003 |
0.02% |
| 2025-03-17 |
001001 |
華夏債券A/B |
1.3897 |
2.3247 |
1.3899 |
2.3249 |
-0.0002 |
-0.01% |
| 2025-03-14 |
001001 |
華夏債券A/B |
1.3899 |
2.3249 |
1.3888 |
2.3238 |
0.0011 |
0.08% |
| 2025-03-13 |
001001 |
華夏債券A/B |
1.3888 |
2.3238 |
1.3883 |
2.3233 |
0.0005 |
0.04% |
| 2025-03-12 |
001001 |
華夏債券A/B |
1.3883 |
2.3233 |
1.3877 |
2.3227 |
0.0006 |
0.04% |
| 2025-03-11 |
001001 |
華夏債券A/B |
1.3877 |
2.3227 |
1.3904 |
2.3254 |
-0.0027 |
-0.19% |
| 2025-03-10 |
001001 |
華夏債券A/B |
1.3904 |
2.3254 |
1.3905 |
2.3255 |
-0.0001 |
-0.01% |
| 2025-03-07 |
001001 |
華夏債券A/B |
1.3905 |
2.3255 |
1.3913 |
2.3263 |
-0.0008 |
-0.06% |
| 2025-03-06 |
001001 |
華夏債券A/B |
1.3913 |
2.3263 |
1.3909 |
2.3259 |
0.0004 |
0.03% |
| 2025-03-05 |
001001 |
華夏債券A/B |
1.3909 |
2.3259 |
1.3910 |
2.3260 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001001 |
華夏債券A/B |
1.3910 |
2.3260 |
1.3907 |
2.3257 |
0.0003 |
0.02% |
| 2025-03-03 |
001001 |
華夏債券A/B |
1.3907 |
2.3257 |
1.3897 |
2.3247 |
0.0010 |
0.07% |
| 2025-02-28 |
001001 |
華夏債券A/B |
1.3897 |
2.3247 |
1.3905 |
2.3255 |
-0.0008 |
-0.06% |
| 2025-02-27 |
001001 |
華夏債券A/B |
1.3905 |
2.3255 |
1.3920 |
2.3270 |
-0.0015 |
-0.11% |
| 2025-02-26 |
001001 |
華夏債券A/B |
1.3920 |
2.3270 |
1.3904 |
2.3254 |
0.0016 |
0.12% |
| 2025-02-25 |
001001 |
華夏債券A/B |
1.3904 |
2.3254 |
1.3906 |
2.3256 |
-0.0002 |
-0.01% |
| 2025-02-24 |
001001 |
華夏債券A/B |
1.3906 |
2.3256 |
1.3930 |
2.3280 |
-0.0024 |
-0.17% |
