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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 1.4019 0.0000 -0.0001%
  • 累計(jì)凈值：2.3369
  • 成立日期：2002-10-23
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 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
近一年華夏債券A/B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏債券A/B(001001)基金累計(jì)收益率4.65%
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
2025-05-23 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%
2025-02-21 001001 華夏債券A/B 1.3930 2.3280 1.3942 2.3292 -0.0012 -0.09%
2025-02-20 001001 華夏債券A/B 1.3942 2.3292 1.3954 2.3304 -0.0012 -0.09%
2025-02-19 001001 華夏債券A/B 1.3954 2.3304 1.3940 2.3290 0.0014 0.10%
2025-02-18 001001 華夏債券A/B 1.3940 2.3290 1.3959 2.3309 -0.0019 -0.14%
2025-02-17 001001 華夏債券A/B 1.3959 2.3309 1.3973 2.3323 -0.0014 -0.10%
2025-02-14 001001 華夏債券A/B 1.3973 2.3323 1.3987 2.3337 -0.0014 -0.10%
2025-02-13 001001 華夏債券A/B 1.3987 2.3337 1.3988 2.3338 -0.0001 -0.01%
2025-02-12 001001 華夏債券A/B 1.3988 2.3338 1.3985 2.3335 0.0003 0.02%
2025-02-11 001001 華夏債券A/B 1.3985 2.3335 1.3985 2.3335 0.0000 0.00%
2025-02-10 001001 華夏債券A/B 1.3985 2.3335 1.3990 2.3340 -0.0005 -0.04%
2025-02-07 001001 華夏債券A/B 1.3990 2.3340 1.3980 2.3330 0.0010 0.07%
2025-02-06 001001 華夏債券A/B 1.3980 2.3330 1.3962 2.3312 0.0018 0.13%
2025-02-05 001001 華夏債券A/B 1.3962 2.3312 1.3948 2.3298 0.0014 0.10%
2025-01-27 001001 華夏債券A/B 1.3948 2.3298 1.3938 2.3288 0.0010 0.07%
2025-01-22 001001 華夏債券A/B 1.3942 2.3292 1.3938 2.3288 0.0004 0.03%
2025-01-14 001001 華夏債券A/B 1.3928 2.3278 1.3906 2.3256 0.0022 0.16%
2025-01-13 001001 華夏債券A/B 1.3906 2.3256 1.3915 2.3265 -0.0009 -0.06%
2025-01-10 001001 華夏債券A/B 1.3915 2.3265 1.3921 2.3271 -0.0006 -0.04%
2025-01-09 001001 華夏債券A/B 1.3921 2.3271 1.3930 2.3280 -0.0009 -0.06%
2025-01-08 001001 華夏債券A/B 1.3930 2.3280 1.3935 2.3285 -0.0005 -0.04%
2025-01-07 001001 華夏債券A/B 1.3935 2.3285 1.3934 2.3284 0.0001 0.01%
2025-01-06 001001 華夏債券A/B 1.3934 2.3284 1.3934 2.3284 0.0000 0.00%
2025-01-03 001001 華夏債券A/B 1.3934 2.3284 1.3927 2.3277 0.0007 0.05%
2025-01-02 001001 華夏債券A/B 1.3927 2.3277 1.3905 2.3255 0.0022 0.16%
2024-12-31 001001 華夏債券A/B 1.3905 2.3255 1.3894 2.3244 0.0011 0.08%
2024-12-26 001001 華夏債券A/B 1.3869 2.3219 1.3857 2.3207 0.0012 0.09%
2024-12-25 001001 華夏債券A/B 1.3857 2.3207 1.3874 2.3224 -0.0017 -0.12%
2024-12-24 001001 華夏債券A/B 1.3874 2.3224 1.3881 2.3231 -0.0007 -0.05%
2024-12-23 001001 華夏債券A/B 1.3881 2.3231 1.3890 2.3240 -0.0009 -0.06%
2024-12-20 001001 華夏債券A/B 1.3890 2.3240 1.3957 2.3207 0.0033 0.24%
2024-12-19 001001 華夏債券A/B 1.3957 2.3207 1.3961 2.3211 -0.0004 -0.03%
2024-12-18 001001 華夏債券A/B 1.3961 2.3211 1.3971 2.3221 -0.0010 -0.07%
2024-12-17 001001 華夏債券A/B 1.3971 2.3221 1.3993 2.3243 -0.0022 -0.16%
2024-12-16 001001 華夏債券A/B 1.3993 2.3243 1.3986 2.3236 0.0007 0.05%
2024-12-13 001001 華夏債券A/B 1.3986 2.3236 1.3967 2.3217 0.0019 0.14%
2024-12-12 001001 華夏債券A/B 1.3967 2.3217 1.3949 2.3199 0.0018 0.13%
2024-12-11 001001 華夏債券A/B 1.3949 2.3199 1.3929 2.3179 0.0020 0.14%
2024-12-10 001001 華夏債券A/B 1.3929 2.3179 1.3884 2.3134 0.0045 0.32%
2024-12-09 001001 華夏債券A/B 1.3884 2.3134 1.3868 2.3118 0.0016 0.12%
2024-12-06 001001 華夏債券A/B 1.3868 2.3118 1.3857 2.3107 0.0011 0.08%
2024-12-05 001001 華夏債券A/B 1.3857 2.3107 1.3844 2.3094 0.0013 0.09%
2024-12-04 001001 華夏債券A/B 1.3844 2.3094 1.3838 2.3088 0.0006 0.04%
2024-12-03 001001 華夏債券A/B 1.3838 2.3088 1.3838 2.3088 0.0000 0.00%
2024-12-02 001001 華夏債券A/B 1.3838 2.3088 1.3794 2.3044 0.0044 0.32%
2024-11-29 001001 華夏債券A/B 1.3794 2.3044 1.3772 2.3022 0.0022 0.16%
2024-11-28 001001 華夏債券A/B 1.3772 2.3022 1.3759 2.3009 0.0013 0.09%
2024-11-27 001001 華夏債券A/B 1.3759 2.3009 1.3745 2.2995 0.0014 0.10%
2024-11-26 001001 華夏債券A/B 1.3745 2.2995 1.3740 2.2990 0.0005 0.04%
2024-11-25 001001 華夏債券A/B 1.3740 2.2990 1.3734 2.2984 0.0006 0.04%
2024-11-22 001001 華夏債券A/B 1.3734 2.2984 1.3739 2.2989 -0.0005 -0.04%
2024-11-21 001001 華夏債券A/B 1.3739 2.2989 1.3727 2.2977 0.0012 0.09%
2024-11-20 001001 華夏債券A/B 1.3727 2.2977 1.3716 2.2966 0.0011 0.08%
2024-11-19 001001 華夏債券A/B 1.3716 2.2966 1.3703 2.2953 0.0013 0.09%
2024-11-18 001001 華夏債券A/B 1.3703 2.2953 1.3719 2.2969 -0.0016 -0.12%
2024-11-15 001001 華夏債券A/B 1.3719 2.2969 1.3725 2.2975 -0.0006 -0.04%
2024-11-14 001001 華夏債券A/B 1.3725 2.2975 1.3743 2.2993 -0.0018 -0.13%
2024-11-13 001001 華夏債券A/B 1.3743 2.2993 1.3746 2.2996 -0.0003 -0.02%
2024-11-12 001001 華夏債券A/B 1.3746 2.2996 1.3743 2.2993 0.0003 0.02%
2024-11-11 001001 華夏債券A/B 1.3743 2.2993 1.3719 2.2969 0.0024 0.17%
2024-11-08 001001 華夏債券A/B 1.3719 2.2969 1.3717 2.2967 0.0002 0.01%
2024-11-07 001001 華夏債券A/B 1.3717 2.2967 1.3693 2.2943 0.0024 0.18%
2024-11-06 001001 華夏債券A/B 1.3693 2.2943 1.3692 2.2942 0.0001 0.01%
2024-11-05 001001 華夏債券A/B 1.3692 2.2942 1.3674 2.2924 0.0018 0.13%
2024-11-04 001001 華夏債券A/B 1.3674 2.2924 1.3661 2.2911 0.0013 0.10%
2024-11-01 001001 華夏債券A/B 1.3661 2.2911 1.3651 2.2901 0.0010 0.07%
2024-10-31 001001 華夏債券A/B 1.3651 2.2901 1.3639 2.2889 0.0012 0.09%
2024-10-30 001001 華夏債券A/B 1.3639 2.2889 1.3643 2.2893 -0.0004 -0.03%
2024-10-29 001001 華夏債券A/B 1.3643 2.2893 1.3662 2.2912 -0.0019 -0.14%
2024-10-28 001001 華夏債券A/B 1.3662 2.2912 1.3658 2.2908 0.0004 0.03%
2024-10-25 001001 華夏債券A/B 1.3658 2.2908 1.3640 2.2890 0.0018 0.13%
2024-10-24 001001 華夏債券A/B 1.3640 2.2890 1.3652 2.2902 -0.0012 -0.09%
2024-10-23 001001 華夏債券A/B 1.3652 2.2902 1.3656 2.2906 -0.0004 -0.03%
2024-10-22 001001 華夏債券A/B 1.3656 2.2906 1.3660 2.2910 -0.0004 -0.03%
2024-10-21 001001 華夏債券A/B 1.3660 2.2910 1.3646 2.2896 0.0014 0.10%
2024-10-18 001001 華夏債券A/B 1.3646 2.2896 1.3632 2.2882 0.0014 0.10%
2024-10-17 001001 華夏債券A/B 1.3632 2.2882 1.3626 2.2876 0.0006 0.04%
2024-10-16 001001 華夏債券A/B 1.3626 2.2876 1.3619 2.2869 0.0007 0.05%
2024-10-15 001001 華夏債券A/B 1.3619 2.2869 1.3610 2.2860 0.0009 0.07%
2024-10-14 001001 華夏債券A/B 1.3610 2.2860 1.3563 2.2813 0.0047 0.35%
2024-10-11 001001 華夏債券A/B 1.3563 2.2813 1.3550 2.2800 0.0013 0.10%
2024-10-10 001001 華夏債券A/B 1.3550 2.2800 1.3522 2.2772 0.0028 0.21%
2024-10-09 001001 華夏債券A/B 1.3522 2.2772 1.3624 2.2874 -0.0102 -0.75%
2024-10-08 001001 華夏債券A/B 1.3624 2.2874 1.3581 2.2831 0.0043 0.32%
2024-09-30 001001 華夏債券A/B 1.3581 2.2831 1.3577 2.2827 0.0004 0.03%
2024-09-27 001001 華夏債券A/B 1.3577 2.2827 1.3566 2.2816 0.0011 0.08%
2024-09-26 001001 華夏債券A/B 1.3566 2.2816 1.3532 2.2782 0.0034 0.25%
2024-09-25 001001 華夏債券A/B 1.3532 2.2782 1.3514 2.2764 0.0018 0.13%
2024-09-24 001001 華夏債券A/B 1.3514 2.2764 1.3467 2.2717 0.0047 0.35%
2024-09-23 001001 華夏債券A/B 1.3467 2.2717 1.3471 2.2721 -0.0004 -0.03%
2024-09-20 001001 華夏債券A/B 1.3471 2.2721 1.3485 2.2735 -0.0014 -0.10%
2024-09-19 001001 華夏債券A/B 1.3485 2.2735 1.3473 2.2723 0.0012 0.09%
2024-09-18 001001 華夏債券A/B 1.3473 2.2723 1.3477 2.2727 -0.0004 -0.03%
2024-09-13 001001 華夏債券A/B 1.3477 2.2727 1.3486 2.2736 -0.0009 -0.07%
2024-09-12 001001 華夏債券A/B 1.3486 2.2736 1.3486 2.2736 0.0000 0.00%
2024-09-11 001001 華夏債券A/B 1.3486 2.2736 1.3480 2.2730 0.0006 0.04%
2024-09-10 001001 華夏債券A/B 1.3480 2.2730 1.3495 2.2745 -0.0015 -0.11%
2024-09-09 001001 華夏債券A/B 1.3495 2.2745 1.3502 2.2752 -0.0007 -0.05%
2024-09-06 001001 華夏債券A/B 1.3502 2.2752 1.3508 2.2758 -0.0006 -0.04%
2024-09-05 001001 華夏債券A/B 1.3508 2.2758 1.3483 2.2733 0.0025 0.19%
2024-09-04 001001 華夏債券A/B 1.3483 2.2733 1.3473 2.2723 0.0010 0.07%
2024-09-03 001001 華夏債券A/B 1.3473 2.2723 1.3461 2.2711 0.0012 0.09%
2024-09-02 001001 華夏債券A/B 1.3461 2.2711 1.3464 2.2714 -0.0003 -0.02%
2024-08-30 001001 華夏債券A/B 1.3464 2.2714 1.3433 2.2683 0.0031 0.23%
2024-08-29 001001 華夏債券A/B 1.3433 2.2683 1.3404 2.2654 0.0029 0.22%
2024-08-28 001001 華夏債券A/B 1.3404 2.2654 1.3391 2.2641 0.0013 0.10%
2024-08-27 001001 華夏債券A/B 1.3391 2.2641 1.3415 2.2665 -0.0024 -0.18%
2024-08-26 001001 華夏債券A/B 1.3415 2.2665 1.3399 2.2649 0.0016 0.12%
2024-08-23 001001 華夏債券A/B 1.3399 2.2649 1.3405 2.2655 -0.0006 -0.04%
2024-08-22 001001 華夏債券A/B 1.3405 2.2655 1.3416 2.2666 -0.0011 -0.08%
2024-08-21 001001 華夏債券A/B 1.3416 2.2666 1.3421 2.2671 -0.0005 -0.04%
2024-08-20 001001 華夏債券A/B 1.3421 2.2671 1.3444 2.2694 -0.0023 -0.17%
2024-08-19 001001 華夏債券A/B 1.3444 2.2694 1.3434 2.2684 0.0010 0.07%
2024-08-16 001001 華夏債券A/B 1.3434 2.2684 1.3465 2.2715 -0.0031 -0.23%
2024-08-15 001001 華夏債券A/B 1.3465 2.2715 1.3483 2.2733 -0.0018 -0.13%
2024-08-14 001001 華夏債券A/B 1.3483 2.2733 1.3477 2.2727 0.0006 0.04%
2024-08-13 001001 華夏債券A/B 1.3477 2.2727 1.3474 2.2724 0.0003 0.02%
2024-08-12 001001 華夏債券A/B 1.3474 2.2724 1.3507 2.2757 -0.0033 -0.24%
2024-08-09 001001 華夏債券A/B 1.3507 2.2757 1.3520 2.2770 -0.0013 -0.10%
2024-08-08 001001 華夏債券A/B 1.3520 2.2770 1.3530 2.2780 -0.0010 -0.07%
2024-08-07 001001 華夏債券A/B 1.3530 2.2780 1.3524 2.2774 0.0006 0.04%
2024-08-06 001001 華夏債券A/B 1.3524 2.2774 1.3525 2.2775 -0.0001 -0.01%
2024-08-05 001001 華夏債券A/B 1.3525 2.2775 1.3538 2.2788 -0.0013 -0.10%
2024-08-02 001001 華夏債券A/B 1.3538 2.2788 1.3540 2.2790 -0.0002 -0.01%
2024-07-31 001001 華夏債券A/B 1.3531 2.2781 1.3500 2.2750 0.0031 0.23%
2024-07-30 001001 華夏債券A/B 1.3500 2.2750 1.3501 2.2751 -0.0001 -0.01%
2024-07-29 001001 華夏債券A/B 1.3501 2.2751 1.3497 2.2747 0.0004 0.03%
2024-07-26 001001 華夏債券A/B 1.3497 2.2747 1.3462 2.2712 0.0035 0.26%
2024-07-25 001001 華夏債券A/B 1.3462 2.2712 1.3449 2.2699 0.0013 0.10%
2024-07-24 001001 華夏債券A/B 1.3449 2.2699 1.3477 2.2727 -0.0028 -0.21%
2024-07-23 001001 華夏債券A/B 1.3477 2.2727 1.3488 2.2738 -0.0011 -0.08%
2024-07-22 001001 華夏債券A/B 1.3488 2.2738 1.3483 2.2733 0.0005 0.04%
2024-07-19 001001 華夏債券A/B 1.3483 2.2733 1.3472 2.2722 0.0011 0.08%
2024-07-18 001001 華夏債券A/B 1.3472 2.2722 1.3480 2.2730 -0.0008 -0.06%
2024-07-17 001001 華夏債券A/B 1.3480 2.2730 1.3491 2.2741 -0.0011 -0.08%
2024-07-16 001001 華夏債券A/B 1.3491 2.2741 1.3490 2.2740 0.0001 0.01%
2024-07-15 001001 華夏債券A/B 1.3490 2.2740 1.3495 2.2745 -0.0005 -0.04%
2024-07-12 001001 華夏債券A/B 1.3495 2.2745 1.3497 2.2747 -0.0002 -0.01%
2024-07-11 001001 華夏債券A/B 1.3497 2.2747 1.3477 2.2727 0.0020 0.15%
2024-07-10 001001 華夏債券A/B 1.3477 2.2727 1.3482 2.2732 -0.0005 -0.04%
2024-07-09 001001 華夏債券A/B 1.3482 2.2732 1.3465 2.2715 0.0017 0.13%
2024-07-08 001001 華夏債券A/B 1.3465 2.2715 1.3500 2.2750 -0.0035 -0.26%
2024-07-05 001001 華夏債券A/B 1.3500 2.2750 1.3497 2.2747 0.0003 0.02%
2024-07-04 001001 華夏債券A/B 1.3497 2.2747 1.3517 2.2767 -0.0020 -0.15%
2024-07-03 001001 華夏債券A/B 1.3517 2.2767 1.3521 2.2771 -0.0004 -0.03%
2024-07-02 001001 華夏債券A/B 1.3521 2.2771 1.3506 2.2756 0.0015 0.11%
2024-07-01 001001 華夏債券A/B 1.3506 2.2756 1.3505 2.2755 0.0001 0.01%
2024-06-28 001001 華夏債券A/B 1.3505 2.2755 1.3494 2.2744 0.0011 0.08%
2024-06-27 001001 華夏債券A/B 1.3494 2.2744 1.3495 2.2745 -0.0001 -0.01%
2024-06-26 001001 華夏債券A/B 1.3495 2.2745 1.3442 2.2692 0.0053 0.39%
2024-06-25 001001 華夏債券A/B 1.3442 2.2692 1.3419 2.2669 0.0023 0.17%
2024-06-24 001001 華夏債券A/B 1.3419 2.2669 1.3451 2.2701 -0.0032 -0.24%
2024-06-21 001001 華夏債券A/B 1.3451 2.2701 1.3472 2.2722 -0.0021 -0.16%
2024-06-20 001001 華夏債券A/B 1.3472 2.2722 1.3493 2.2743 -0.0021 -0.16%
2024-06-19 001001 華夏債券A/B 1.3493 2.2743 1.3503 2.2753 -0.0010 -0.07%
2024-06-18 001001 華夏債券A/B 1.3503 2.2753 1.3500 2.2750 0.0003 0.02%
2024-06-17 001001 華夏債券A/B 1.3500 2.2750 1.3505 2.2755 -0.0005 -0.04%
2024-06-14 001001 華夏債券A/B 1.3505 2.2755 1.3508 2.2758 -0.0003 -0.02%
2024-06-13 001001 華夏債券A/B 1.3508 2.2758 1.3512 2.2762 -0.0004 -0.03%
2024-06-12 001001 華夏債券A/B 1.3512 2.2762 1.3503 2.2753 0.0009 0.07%
2024-06-11 001001 華夏債券A/B 1.3503 2.2753 1.3492 2.2742 0.0011 0.08%
2024-06-07 001001 華夏債券A/B 1.3492 2.2742 1.3485 2.2735 0.0007 0.05%
2024-06-06 001001 華夏債券A/B 1.3485 2.2735 1.3494 2.2744 -0.0009 -0.07%
2024-06-05 001001 華夏債券A/B 1.3494 2.2744 1.3494 2.2744 0.0000 0.00%
2024-06-04 001001 華夏債券A/B 1.3494 2.2744 1.3490 2.2740 0.0004 0.03%
2024-06-03 001001 華夏債券A/B 1.3490 2.2740 1.3512 2.2762 -0.0022 -0.16%
2024-05-31 001001 華夏債券A/B 1.3512 2.2762 1.3517 2.2767 -0.0005 -0.04%
2024-05-30 001001 華夏債券A/B 1.3517 2.2767 1.3512 2.2762 0.0005 0.04%
2024-05-29 001001 華夏債券A/B 1.3512 2.2762 1.3505 2.2755 0.0007 0.05%
2024-05-28 001001 華夏債券A/B 1.3505 2.2755 1.3501 2.2751 0.0004 0.03%
2024-05-27 001001 華夏債券A/B 1.3501 2.2751 1.3496 2.2746 0.0005 0.04%
2024-05-24 001001 華夏債券A/B 1.3496 2.2746 1.3497 2.2747 -0.0001 -0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%