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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)

華夏債券C基金凈值查詢(001003)

今天最新凈值 1.3629 0.0003 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.3623 0.0000 0.0005%
  • 累計凈值：2.2579
  • 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
近一年華夏債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏債券C(001003)基金累計收益率4.33%
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
2025-05-22 001003 華夏債券C 1.3623 2.2573 1.3629 2.2579 -0.0006 -0.04%
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%
2025-02-21 001003 華夏債券C 1.3546 2.2496 1.3558 2.2508 -0.0012 -0.09%
2025-02-20 001003 華夏債券C 1.3558 2.2508 1.3570 2.2520 -0.0012 -0.09%
2025-02-19 001003 華夏債券C 1.3570 2.2520 1.3557 2.2507 0.0013 0.10%
2025-02-18 001003 華夏債券C 1.3557 2.2507 1.3575 2.2525 -0.0018 -0.13%
2025-02-17 001003 華夏債券C 1.3575 2.2525 1.3589 2.2539 -0.0014 -0.10%
2025-02-14 001003 華夏債券C 1.3589 2.2539 1.3602 2.2552 -0.0013 -0.10%
2025-02-13 001003 華夏債券C 1.3602 2.2552 1.3603 2.2553 -0.0001 -0.01%
2025-02-12 001003 華夏債券C 1.3603 2.2553 1.3601 2.2551 0.0002 0.01%
2025-02-11 001003 華夏債券C 1.3601 2.2551 1.3601 2.2551 0.0000 0.00%
2025-02-10 001003 華夏債券C 1.3601 2.2551 1.3607 2.2557 -0.0006 -0.04%
2025-02-07 001003 華夏債券C 1.3607 2.2557 1.3597 2.2547 0.0010 0.07%
2025-02-06 001003 華夏債券C 1.3597 2.2547 1.3579 2.2529 0.0018 0.13%
2025-02-05 001003 華夏債券C 1.3579 2.2529 1.3567 2.2517 0.0012 0.09%
2025-01-27 001003 華夏債券C 1.3567 2.2517 1.3558 2.2508 0.0009 0.07%
2025-01-22 001003 華夏債券C 1.3561 2.2511 1.3558 2.2508 0.0003 0.02%
2025-01-14 001003 華夏債券C 1.3549 2.2499 1.3528 2.2478 0.0021 0.16%
2025-01-13 001003 華夏債券C 1.3528 2.2478 1.3536 2.2486 -0.0008 -0.06%
2025-01-10 001003 華夏債券C 1.3536 2.2486 1.3543 2.2493 -0.0007 -0.05%
2025-01-09 001003 華夏債券C 1.3543 2.2493 1.3552 2.2502 -0.0009 -0.07%
2025-01-08 001003 華夏債券C 1.3552 2.2502 1.3557 2.2507 -0.0005 -0.04%
2025-01-07 001003 華夏債券C 1.3557 2.2507 1.3555 2.2505 0.0002 0.01%
2025-01-06 001003 華夏債券C 1.3555 2.2505 1.3556 2.2506 -0.0001 -0.01%
2025-01-03 001003 華夏債券C 1.3556 2.2506 1.3549 2.2499 0.0007 0.05%
2025-01-02 001003 華夏債券C 1.3549 2.2499 1.3527 2.2477 0.0022 0.16%
2024-12-31 001003 華夏債券C 1.3527 2.2477 1.3517 2.2467 0.0010 0.07%
2024-12-26 001003 華夏債券C 1.3494 2.2444 1.3482 2.2432 0.0012 0.09%
2024-12-25 001003 華夏債券C 1.3482 2.2432 1.3499 2.2449 -0.0017 -0.13%
2024-12-24 001003 華夏債券C 1.3499 2.2449 1.3505 2.2455 -0.0006 -0.04%
2024-12-23 001003 華夏債券C 1.3505 2.2455 1.3515 2.2465 -0.0010 -0.07%
2024-12-20 001003 華夏債券C 1.3515 2.2465 1.3582 2.2432 0.0033 0.24%
2024-12-19 001003 華夏債券C 1.3582 2.2432 1.3587 2.2437 -0.0005 -0.04%
2024-12-18 001003 華夏債券C 1.3587 2.2437 1.3596 2.2446 -0.0009 -0.07%
2024-12-17 001003 華夏債券C 1.3596 2.2446 1.3617 2.2467 -0.0021 -0.15%
2024-12-16 001003 華夏債券C 1.3617 2.2467 1.3612 2.2462 0.0005 0.04%
2024-12-13 001003 華夏債券C 1.3612 2.2462 1.3593 2.2443 0.0019 0.14%
2024-12-12 001003 華夏債券C 1.3593 2.2443 1.3576 2.2426 0.0017 0.13%
2024-12-11 001003 華夏債券C 1.3576 2.2426 1.3556 2.2406 0.0020 0.15%
2024-12-10 001003 華夏債券C 1.3556 2.2406 1.3513 2.2363 0.0043 0.32%
2024-12-09 001003 華夏債券C 1.3513 2.2363 1.3497 2.2347 0.0016 0.12%
2024-12-06 001003 華夏債券C 1.3497 2.2347 1.3486 2.2336 0.0011 0.08%
2024-12-05 001003 華夏債券C 1.3486 2.2336 1.3475 2.2325 0.0011 0.08%
2024-12-04 001003 華夏債券C 1.3475 2.2325 1.3469 2.2319 0.0006 0.04%
2024-12-03 001003 華夏債券C 1.3469 2.2319 1.3468 2.2318 0.0001 0.01%
2024-12-02 001003 華夏債券C 1.3468 2.2318 1.3426 2.2276 0.0042 0.31%
2024-11-29 001003 華夏債券C 1.3426 2.2276 1.3405 2.2255 0.0021 0.16%
2024-11-28 001003 華夏債券C 1.3405 2.2255 1.3393 2.2243 0.0012 0.09%
2024-11-27 001003 華夏債券C 1.3393 2.2243 1.3378 2.2228 0.0015 0.11%
2024-11-26 001003 華夏債券C 1.3378 2.2228 1.3374 2.2224 0.0004 0.03%
2024-11-25 001003 華夏債券C 1.3374 2.2224 1.3368 2.2218 0.0006 0.04%
2024-11-22 001003 華夏債券C 1.3368 2.2218 1.3374 2.2224 -0.0006 -0.04%
2024-11-21 001003 華夏債券C 1.3374 2.2224 1.3362 2.2212 0.0012 0.09%
2024-11-20 001003 華夏債券C 1.3362 2.2212 1.3351 2.2201 0.0011 0.08%
2024-11-19 001003 華夏債券C 1.3351 2.2201 1.3339 2.2189 0.0012 0.09%
2024-11-18 001003 華夏債券C 1.3339 2.2189 1.3354 2.2204 -0.0015 -0.11%
2024-11-15 001003 華夏債券C 1.3354 2.2204 1.3361 2.2211 -0.0007 -0.05%
2024-11-14 001003 華夏債券C 1.3361 2.2211 1.3378 2.2228 -0.0017 -0.13%
2024-11-13 001003 華夏債券C 1.3378 2.2228 1.3381 2.2231 -0.0003 -0.02%
2024-11-12 001003 華夏債券C 1.3381 2.2231 1.3378 2.2228 0.0003 0.02%
2024-11-11 001003 華夏債券C 1.3378 2.2228 1.3356 2.2206 0.0022 0.16%
2024-11-08 001003 華夏債券C 1.3356 2.2206 1.3354 2.2204 0.0002 0.01%
2024-11-07 001003 華夏債券C 1.3354 2.2204 1.3330 2.2180 0.0024 0.18%
2024-11-06 001003 華夏債券C 1.3330 2.2180 1.3329 2.2179 0.0001 0.01%
2024-11-05 001003 華夏債券C 1.3329 2.2179 1.3312 2.2162 0.0017 0.13%
2024-11-04 001003 華夏債券C 1.3312 2.2162 1.3299 2.2149 0.0013 0.10%
2024-11-01 001003 華夏債券C 1.3299 2.2149 1.3291 2.2141 0.0008 0.06%
2024-10-31 001003 華夏債券C 1.3291 2.2141 1.3278 2.2128 0.0013 0.10%
2024-10-30 001003 華夏債券C 1.3278 2.2128 1.3283 2.2133 -0.0005 -0.04%
2024-10-29 001003 華夏債券C 1.3283 2.2133 1.3301 2.2151 -0.0018 -0.14%
2024-10-28 001003 華夏債券C 1.3301 2.2151 1.3297 2.2147 0.0004 0.03%
2024-10-25 001003 華夏債券C 1.3297 2.2147 1.3280 2.2130 0.0017 0.13%
2024-10-24 001003 華夏債券C 1.3280 2.2130 1.3292 2.2142 -0.0012 -0.09%
2024-10-23 001003 華夏債券C 1.3292 2.2142 1.3296 2.2146 -0.0004 -0.03%
2024-10-22 001003 華夏債券C 1.3296 2.2146 1.3300 2.2150 -0.0004 -0.03%
2024-10-21 001003 華夏債券C 1.3300 2.2150 1.3287 2.2137 0.0013 0.10%
2024-10-18 001003 華夏債券C 1.3287 2.2137 1.3273 2.2123 0.0014 0.11%
2024-10-17 001003 華夏債券C 1.3273 2.2123 1.3268 2.2118 0.0005 0.04%
2024-10-16 001003 華夏債券C 1.3268 2.2118 1.3261 2.2111 0.0007 0.05%
2024-10-15 001003 華夏債券C 1.3261 2.2111 1.3252 2.2102 0.0009 0.07%
2024-10-14 001003 華夏債券C 1.3252 2.2102 1.3207 2.2057 0.0045 0.34%
2024-10-11 001003 華夏債券C 1.3207 2.2057 1.3194 2.2044 0.0013 0.10%
2024-10-10 001003 華夏債券C 1.3194 2.2044 1.3167 2.2017 0.0027 0.21%
2024-10-09 001003 華夏債券C 1.3167 2.2017 1.3266 2.2116 -0.0099 -0.75%
2024-10-08 001003 華夏債券C 1.3266 2.2116 1.3225 2.2075 0.0041 0.31%
2024-09-30 001003 華夏債券C 1.3225 2.2075 1.3222 2.2072 0.0003 0.02%
2024-09-27 001003 華夏債券C 1.3222 2.2072 1.3211 2.2061 0.0011 0.08%
2024-09-26 001003 華夏債券C 1.3211 2.2061 1.3178 2.2028 0.0033 0.25%
2024-09-25 001003 華夏債券C 1.3178 2.2028 1.3160 2.2010 0.0018 0.14%
2024-09-24 001003 華夏債券C 1.3160 2.2010 1.3115 2.1965 0.0045 0.34%
2024-09-23 001003 華夏債券C 1.3115 2.1965 1.3119 2.1969 -0.0004 -0.03%
2024-09-20 001003 華夏債券C 1.3119 2.1969 1.3133 2.1983 -0.0014 -0.11%
2024-09-19 001003 華夏債券C 1.3133 2.1983 1.3121 2.1971 0.0012 0.09%
2024-09-18 001003 華夏債券C 1.3121 2.1971 1.3126 2.1976 -0.0005 -0.04%
2024-09-13 001003 華夏債券C 1.3126 2.1976 1.3135 2.1985 -0.0009 -0.07%
2024-09-12 001003 華夏債券C 1.3135 2.1985 1.3135 2.1985 0.0000 0.00%
2024-09-11 001003 華夏債券C 1.3135 2.1985 1.3129 2.1979 0.0006 0.05%
2024-09-10 001003 華夏債券C 1.3129 2.1979 1.3144 2.1994 -0.0015 -0.11%
2024-09-09 001003 華夏債券C 1.3144 2.1994 1.3151 2.2001 -0.0007 -0.05%
2024-09-06 001003 華夏債券C 1.3151 2.2001 1.3157 2.2007 -0.0006 -0.05%
2024-09-05 001003 華夏債券C 1.3157 2.2007 1.3132 2.1982 0.0025 0.19%
2024-09-04 001003 華夏債券C 1.3132 2.1982 1.3123 2.1973 0.0009 0.07%
2024-09-03 001003 華夏債券C 1.3123 2.1973 1.3111 2.1961 0.0012 0.09%
2024-09-02 001003 華夏債券C 1.3111 2.1961 1.3115 2.1965 -0.0004 -0.03%
2024-08-30 001003 華夏債券C 1.3115 2.1965 1.3085 2.1935 0.0030 0.23%
2024-08-29 001003 華夏債券C 1.3085 2.1935 1.3056 2.1906 0.0029 0.22%
2024-08-28 001003 華夏債券C 1.3056 2.1906 1.3044 2.1894 0.0012 0.09%
2024-08-27 001003 華夏債券C 1.3044 2.1894 1.3067 2.1917 -0.0023 -0.18%
2024-08-26 001003 華夏債券C 1.3067 2.1917 1.3053 2.1903 0.0014 0.11%
2024-08-23 001003 華夏債券C 1.3053 2.1903 1.3058 2.1908 -0.0005 -0.04%
2024-08-22 001003 華夏債券C 1.3058 2.1908 1.3069 2.1919 -0.0011 -0.08%
2024-08-21 001003 華夏債券C 1.3069 2.1919 1.3074 2.1924 -0.0005 -0.04%
2024-08-20 001003 華夏債券C 1.3074 2.1924 1.3097 2.1947 -0.0023 -0.18%
2024-08-19 001003 華夏債券C 1.3097 2.1947 1.3087 2.1937 0.0010 0.08%
2024-08-16 001003 華夏債券C 1.3087 2.1937 1.3117 2.1967 -0.0030 -0.23%
2024-08-15 001003 華夏債券C 1.3117 2.1967 1.3135 2.1985 -0.0018 -0.14%
2024-08-14 001003 華夏債券C 1.3135 2.1985 1.3129 2.1979 0.0006 0.05%
2024-08-13 001003 華夏債券C 1.3129 2.1979 1.3127 2.1977 0.0002 0.02%
2024-08-12 001003 華夏債券C 1.3127 2.1977 1.3159 2.2009 -0.0032 -0.24%
2024-08-09 001003 華夏債券C 1.3159 2.2009 1.3172 2.2022 -0.0013 -0.10%
2024-08-08 001003 華夏債券C 1.3172 2.2022 1.3182 2.2032 -0.0010 -0.08%
2024-08-07 001003 華夏債券C 1.3182 2.2032 1.3175 2.2025 0.0007 0.05%
2024-08-06 001003 華夏債券C 1.3175 2.2025 1.3176 2.2026 -0.0001 -0.01%
2024-08-05 001003 華夏債券C 1.3176 2.2026 1.3190 2.2040 -0.0014 -0.11%
2024-08-02 001003 華夏債券C 1.3190 2.2040 1.3192 2.2042 -0.0002 -0.02%
2024-07-31 001003 華夏債券C 1.3183 2.2033 1.3153 2.2003 0.0030 0.23%
2024-07-30 001003 華夏債券C 1.3153 2.2003 1.3154 2.2004 -0.0001 -0.01%
2024-07-29 001003 華夏債券C 1.3154 2.2004 1.3151 2.2001 0.0003 0.02%
2024-07-26 001003 華夏債券C 1.3151 2.2001 1.3117 2.1967 0.0034 0.26%
2024-07-25 001003 華夏債券C 1.3117 2.1967 1.3104 2.1954 0.0013 0.10%
2024-07-24 001003 華夏債券C 1.3104 2.1954 1.3131 2.1981 -0.0027 -0.21%
2024-07-23 001003 華夏債券C 1.3131 2.1981 1.3143 2.1993 -0.0012 -0.09%
2024-07-22 001003 華夏債券C 1.3143 2.1993 1.3138 2.1988 0.0005 0.04%
2024-07-19 001003 華夏債券C 1.3138 2.1988 1.3128 2.1978 0.0010 0.08%
2024-07-18 001003 華夏債券C 1.3128 2.1978 1.3135 2.1985 -0.0007 -0.05%
2024-07-17 001003 華夏債券C 1.3135 2.1985 1.3146 2.1996 -0.0011 -0.08%
2024-07-16 001003 華夏債券C 1.3146 2.1996 1.3145 2.1995 0.0001 0.01%
2024-07-15 001003 華夏債券C 1.3145 2.1995 1.3150 2.2000 -0.0005 -0.04%
2024-07-12 001003 華夏債券C 1.3150 2.2000 1.3152 2.2002 -0.0002 -0.02%
2024-07-11 001003 華夏債券C 1.3152 2.2002 1.3133 2.1983 0.0019 0.14%
2024-07-10 001003 華夏債券C 1.3133 2.1983 1.3138 2.1988 -0.0005 -0.04%
2024-07-09 001003 華夏債券C 1.3138 2.1988 1.3122 2.1972 0.0016 0.12%
2024-07-08 001003 華夏債券C 1.3122 2.1972 1.3155 2.2005 -0.0033 -0.25%
2024-07-05 001003 華夏債券C 1.3155 2.2005 1.3153 2.2003 0.0002 0.02%
2024-07-04 001003 華夏債券C 1.3153 2.2003 1.3172 2.2022 -0.0019 -0.14%
2024-07-03 001003 華夏債券C 1.3172 2.2022 1.3177 2.2027 -0.0005 -0.04%
2024-07-02 001003 華夏債券C 1.3177 2.2027 1.3162 2.2012 0.0015 0.11%
2024-07-01 001003 華夏債券C 1.3162 2.2012 1.3161 2.2011 0.0001 0.01%
2024-06-28 001003 華夏債券C 1.3161 2.2011 1.3151 2.2001 0.0010 0.08%
2024-06-27 001003 華夏債券C 1.3151 2.2001 1.3152 2.2002 -0.0001 -0.01%
2024-06-26 001003 華夏債券C 1.3152 2.2002 1.3100 2.1950 0.0052 0.40%
2024-06-25 001003 華夏債券C 1.3100 2.1950 1.3077 2.1927 0.0023 0.18%
2024-06-24 001003 華夏債券C 1.3077 2.1927 1.3110 2.1960 -0.0033 -0.25%
2024-06-21 001003 華夏債券C 1.3110 2.1960 1.3130 2.1980 -0.0020 -0.15%
2024-06-20 001003 華夏債券C 1.3130 2.1980 1.3151 2.2001 -0.0021 -0.16%
2024-06-19 001003 華夏債券C 1.3151 2.2001 1.3160 2.2010 -0.0009 -0.07%
2024-06-18 001003 華夏債券C 1.3160 2.2010 1.3158 2.2008 0.0002 0.02%
2024-06-17 001003 華夏債券C 1.3158 2.2008 1.3163 2.2013 -0.0005 -0.04%
2024-06-14 001003 華夏債券C 1.3163 2.2013 1.3165 2.2015 -0.0002 -0.02%
2024-06-13 001003 華夏債券C 1.3165 2.2015 1.3170 2.2020 -0.0005 -0.04%
2024-06-12 001003 華夏債券C 1.3170 2.2020 1.3161 2.2011 0.0009 0.07%
2024-06-11 001003 華夏債券C 1.3161 2.2011 1.3151 2.2001 0.0010 0.08%
2024-06-07 001003 華夏債券C 1.3151 2.2001 1.3144 2.1994 0.0007 0.05%
2024-06-06 001003 華夏債券C 1.3144 2.1994 1.3153 2.2003 -0.0009 -0.07%
2024-06-05 001003 華夏債券C 1.3153 2.2003 1.3153 2.2003 0.0000 0.00%
2024-06-04 001003 華夏債券C 1.3153 2.2003 1.3150 2.2000 0.0003 0.02%
2024-06-03 001003 華夏債券C 1.3150 2.2000 1.3171 2.2021 -0.0021 -0.16%
2024-05-31 001003 華夏債券C 1.3171 2.2021 1.3176 2.2026 -0.0005 -0.04%
2024-05-30 001003 華夏債券C 1.3176 2.2026 1.3172 2.2022 0.0004 0.03%
2024-05-29 001003 華夏債券C 1.3172 2.2022 1.3164 2.2014 0.0008 0.06%
2024-05-28 001003 華夏債券C 1.3164 2.2014 1.3161 2.2011 0.0003 0.02%
2024-05-27 001003 華夏債券C 1.3161 2.2011 1.3157 2.2007 0.0004 0.03%
2024-05-24 001003 華夏債券C 1.3157 2.2007 1.3157 2.2007 0.0000 0.00%
2024-05-23 001003 華夏債券C 1.3157 2.2007 1.3168 2.2018 -0.0011 -0.08%
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(qiáng)回報A 1.3760 0.07%
易增強(qiáng)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(qiáng)債券D 1.4215 0.04%