華夏債券C基金凈值查詢(001003)
今天最新凈值
1.3626
0.0008 0.0600%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.3629
0.0000 -0.0030%
- 累計凈值：2.2576
- 成立日期：2006-04-03
- 基金類型：債券型-混合一級
- 成立份額：51.328億份
- 最近份額：8.2420億
- 最近資產(chǎn)：4.52億元
- 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C(001003)基金累計收益率0.50%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001003 |
華夏債券C |
1.3629 |
2.2579 |
1.3626 |
2.2576 |
0.0003 |
0.02% |
| 2025-05-20 |
001003 |
華夏債券C |
1.3626 |
2.2576 |
1.3618 |
2.2568 |
0.0008 |
0.06% |
| 2025-05-19 |
001003 |
華夏債券C |
1.3618 |
2.2568 |
1.3614 |
2.2564 |
0.0004 |
0.03% |
| 2025-05-16 |
001003 |
華夏債券C |
1.3614 |
2.2564 |
1.3612 |
2.2562 |
0.0002 |
0.01% |
| 2025-05-15 |
001003 |
華夏債券C |
1.3612 |
2.2562 |
1.3617 |
2.2567 |
-0.0005 |
-0.04% |
| 2025-05-14 |
001003 |
華夏債券C |
1.3617 |
2.2567 |
1.3616 |
2.2566 |
0.0001 |
0.01% |
| 2025-05-13 |
001003 |
華夏債券C |
1.3616 |
2.2566 |
1.3610 |
2.2560 |
0.0006 |
0.04% |
| 2025-05-12 |
001003 |
華夏債券C |
1.3610 |
2.2560 |
1.3607 |
2.2557 |
0.0003 |
0.02% |
| 2025-05-09 |
001003 |
華夏債券C |
1.3607 |
2.2557 |
1.3605 |
2.2555 |
0.0002 |
0.01% |
| 2025-05-08 |
001003 |
華夏債券C |
1.3605 |
2.2555 |
1.3589 |
2.2539 |
0.0016 |
0.12% |
|
|
| 2025-05-07 |
001003 |
華夏債券C |
1.3589 |
2.2539 |
1.3587 |
2.2537 |
0.0002 |
0.01% |
| 2025-05-06 |
001003 |
華夏債券C |
1.3587 |
2.2537 |
1.3573 |
2.2523 |
0.0014 |
0.10% |
| 2025-04-30 |
001003 |
華夏債券C |
1.3573 |
2.2523 |
1.3566 |
2.2516 |
0.0007 |
0.05% |
| 2025-04-29 |
001003 |
華夏債券C |
1.3566 |
2.2516 |
1.3557 |
2.2507 |
0.0009 |
0.07% |
| 2025-04-28 |
001003 |
華夏債券C |
1.3557 |
2.2507 |
1.3563 |
2.2513 |
-0.0006 |
-0.04% |
| 2025-04-25 |
001003 |
華夏債券C |
1.3563 |
2.2513 |
1.3560 |
2.2510 |
0.0003 |
0.02% |
| 2025-04-24 |
001003 |
華夏債券C |
1.3560 |
2.2510 |
1.3567 |
2.2517 |
-0.0007 |
-0.05% |
| 2025-04-23 |
001003 |
華夏債券C |
1.3567 |
2.2517 |
1.3563 |
2.2513 |
0.0004 |
0.03% |
| 2025-04-22 |
001003 |
華夏債券C |
1.3563 |
2.2513 |
1.3559 |
2.2509 |
0.0004 |
0.03% |
| 2025-04-21 |
001003 |
華夏債券C |
1.3559 |
2.2509 |
1.3556 |
2.2506 |
0.0003 |
0.02% |
| 2025-04-18 |
001003 |
華夏債券C |
1.3556 |
2.2506 |
1.3556 |
2.2506 |
0.0000 |
0.00% |
| 2025-04-17 |
001003 |
華夏債券C |
1.3556 |
2.2506 |
1.3557 |
2.2507 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001003 |
華夏債券C |
1.3557 |
2.2507 |
1.3561 |
2.2511 |
-0.0004 |
-0.03% |
| 2025-04-15 |
001003 |
華夏債券C |
1.3561 |
2.2511 |
1.3569 |
2.2519 |
-0.0008 |
-0.06% |
| 2025-04-14 |
001003 |
華夏債券C |
1.3569 |
2.2519 |
1.3567 |
2.2517 |
0.0002 |
0.01% |
|
|
| 2025-04-11 |
001003 |
華夏債券C |
1.3567 |
2.2517 |
1.3570 |
2.2520 |
-0.0003 |
-0.02% |
| 2025-04-10 |
001003 |
華夏債券C |
1.3570 |
2.2520 |
1.3563 |
2.2513 |
0.0007 |
0.05% |
| 2025-04-09 |
001003 |
華夏債券C |
1.3563 |
2.2513 |
1.3555 |
2.2505 |
0.0008 |
0.06% |
| 2025-04-08 |
001003 |
華夏債券C |
1.3555 |
2.2505 |
1.3554 |
2.2504 |
0.0001 |
0.01% |
| 2025-04-07 |
001003 |
華夏債券C |
1.3554 |
2.2504 |
1.3568 |
2.2518 |
-0.0014 |
-0.10% |
| 2025-04-03 |
001003 |
華夏債券C |
1.3568 |
2.2518 |
1.3553 |
2.2503 |
0.0015 |
0.11% |
| 2025-04-02 |
001003 |
華夏債券C |
1.3553 |
2.2503 |
1.3545 |
2.2495 |
0.0008 |
0.06% |
| 2025-04-01 |
001003 |
華夏債券C |
1.3545 |
2.2495 |
1.3539 |
2.2489 |
0.0006 |
0.04% |
| 2025-03-31 |
001003 |
華夏債券C |
1.3539 |
2.2489 |
1.3543 |
2.2493 |
-0.0004 |
-0.03% |
| 2025-03-28 |
001003 |
華夏債券C |
1.3543 |
2.2493 |
1.3543 |
2.2493 |
0.0000 |
0.00% |
| 2025-03-27 |
001003 |
華夏債券C |
1.3543 |
2.2493 |
1.3539 |
2.2489 |
0.0004 |
0.03% |
| 2025-03-26 |
001003 |
華夏債券C |
1.3539 |
2.2489 |
1.3529 |
2.2479 |
0.0010 |
0.07% |
| 2025-03-25 |
001003 |
華夏債券C |
1.3529 |
2.2479 |
1.3516 |
2.2466 |
0.0013 |
0.10% |
| 2025-03-24 |
001003 |
華夏債券C |
1.3516 |
2.2466 |
1.3518 |
2.2468 |
-0.0002 |
-0.01% |
| 2025-03-21 |
001003 |
華夏債券C |
1.3518 |
2.2468 |
1.3522 |
2.2472 |
-0.0004 |
-0.03% |
| 2025-03-20 |
001003 |
華夏債券C |
1.3522 |
2.2472 |
1.3510 |
2.2460 |
0.0012 |
0.09% |
| 2025-03-19 |
001003 |
華夏債券C |
1.3510 |
2.2460 |
1.3514 |
2.2464 |
-0.0004 |
-0.03% |
| 2025-03-18 |
001003 |
華夏債券C |
1.3514 |
2.2464 |
1.3512 |
2.2462 |
0.0002 |
0.01% |
| 2025-03-17 |
001003 |
華夏債券C |
1.3512 |
2.2462 |
1.3514 |
2.2464 |
-0.0002 |
-0.01% |
| 2025-03-14 |
001003 |
華夏債券C |
1.3514 |
2.2464 |
1.3504 |
2.2454 |
0.0010 |
0.07% |
| 2025-03-13 |
001003 |
華夏債券C |
1.3504 |
2.2454 |
1.3498 |
2.2448 |
0.0006 |
0.04% |
| 2025-03-12 |
001003 |
華夏債券C |
1.3498 |
2.2448 |
1.3493 |
2.2443 |
0.0005 |
0.04% |
| 2025-03-11 |
001003 |
華夏債券C |
1.3493 |
2.2443 |
1.3519 |
2.2469 |
-0.0026 |
-0.19% |
| 2025-03-10 |
001003 |
華夏債券C |
1.3519 |
2.2469 |
1.3520 |
2.2470 |
-0.0001 |
-0.01% |
| 2025-03-07 |
001003 |
華夏債券C |
1.3520 |
2.2470 |
1.3528 |
2.2478 |
-0.0008 |
-0.06% |
| 2025-03-06 |
001003 |
華夏債券C |
1.3528 |
2.2478 |
1.3525 |
2.2475 |
0.0003 |
0.02% |
| 2025-03-05 |
001003 |
華夏債券C |
1.3525 |
2.2475 |
1.3526 |
2.2476 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001003 |
華夏債券C |
1.3526 |
2.2476 |
1.3523 |
2.2473 |
0.0003 |
0.02% |
| 2025-03-03 |
001003 |
華夏債券C |
1.3523 |
2.2473 |
1.3514 |
2.2464 |
0.0009 |
0.07% |
| 2025-02-28 |
001003 |
華夏債券C |
1.3514 |
2.2464 |
1.3522 |
2.2472 |
-0.0008 |
-0.06% |
| 2025-02-27 |
001003 |
華夏債券C |
1.3522 |
2.2472 |
1.3536 |
2.2486 |
-0.0014 |
-0.10% |
| 2025-02-26 |
001003 |
華夏債券C |
1.3536 |
2.2486 |
1.3521 |
2.2471 |
0.0015 |
0.11% |
| 2025-02-25 |
001003 |
華夏債券C |
1.3521 |
2.2471 |
1.3523 |
2.2473 |
-0.0002 |
-0.01% |
| 2025-02-24 |
001003 |
華夏債券C |
1.3523 |
2.2473 |
1.3546 |
2.2496 |
-0.0023 |
-0.17% |
