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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C基金凈值查詢(017771)

今天最新凈值 1.7970 0.0031 0.1700% 2025-05-21
盤中實時估值(僅供參考) 1.7986 0.0014 0.0802%
  • 累計凈值：1.7970
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：3.3872億
  • 最近資產(chǎn)：5.58億
  • 基金公司：
  • 基金經(jīng)理：何家琪
近一季華夏聚利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏聚利債券C(017771)基金累計收益率0.79%
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 017771 華夏聚利債券C 1.7972 1.7972 1.7970 1.7970 0.0002 0.01%
2025-05-20 017771 華夏聚利債券C 1.7970 1.7970 1.7939 1.7939 0.0031 0.17%
2025-05-19 017771 華夏聚利債券C 1.7939 1.7939 1.7889 1.7889 0.0050 0.28%
2025-05-16 017771 華夏聚利債券C 1.7889 1.7889 1.7854 1.7854 0.0035 0.20%
2025-05-15 017771 華夏聚利債券C 1.7854 1.7854 1.7940 1.7940 -0.0086 -0.48%
2025-05-14 017771 華夏聚利債券C 1.7940 1.7940 1.7968 1.7968 -0.0028 -0.16%
2025-05-13 017771 華夏聚利債券C 1.7968 1.7968 1.7969 1.7969 -0.0001 -0.01%
2025-05-12 017771 華夏聚利債券C 1.7969 1.7969 1.7902 1.7902 0.0067 0.37%
2025-05-09 017771 華夏聚利債券C 1.7902 1.7902 1.7972 1.7972 -0.0070 -0.39%
2025-05-08 017771 華夏聚利債券C 1.7972 1.7972 1.7869 1.7869 0.0103 0.58%
2025-05-07 017771 華夏聚利債券C 1.7869 1.7869 1.7886 1.7886 -0.0017 -0.10%
2025-05-06 017771 華夏聚利債券C 1.7886 1.7886 1.7708 1.7708 0.0178 1.01%
2025-04-30 017771 華夏聚利債券C 1.7708 1.7708 1.7689 1.7689 0.0019 0.11%
2025-04-29 017771 華夏聚利債券C 1.7689 1.7689 1.7687 1.7687 0.0002 0.01%
2025-04-28 017771 華夏聚利債券C 1.7687 1.7687 1.7795 1.7795 -0.0108 -0.61%
2025-04-25 017771 華夏聚利債券C 1.7795 1.7795 1.7790 1.7790 0.0005 0.03%
2025-04-24 017771 華夏聚利債券C 1.7790 1.7790 1.7817 1.7817 -0.0027 -0.15%
2025-04-23 017771 華夏聚利債券C 1.7817 1.7817 1.7773 1.7773 0.0044 0.25%
2025-04-22 017771 華夏聚利債券C 1.7773 1.7773 1.7741 1.7741 0.0032 0.18%
2025-04-21 017771 華夏聚利債券C 1.7741 1.7741 1.7688 1.7688 0.0053 0.30%
2025-04-18 017771 華夏聚利債券C 1.7688 1.7688 1.7709 1.7709 -0.0021 -0.12%
2025-04-17 017771 華夏聚利債券C 1.7709 1.7709 1.7681 1.7681 0.0028 0.16%
2025-04-16 017771 華夏聚利債券C 1.7681 1.7681 1.7754 1.7754 -0.0073 -0.41%
2025-04-15 017771 華夏聚利債券C 1.7754 1.7754 1.7818 1.7818 -0.0064 -0.36%
2025-04-14 017771 華夏聚利債券C 1.7818 1.7818 1.7785 1.7785 0.0033 0.19%
2025-04-11 017771 華夏聚利債券C 1.7785 1.7785 1.7779 1.7779 0.0006 0.03%
2025-04-10 017771 華夏聚利債券C 1.7779 1.7779 1.7635 1.7635 0.0144 0.82%
2025-04-09 017771 華夏聚利債券C 1.7635 1.7635 1.7459 1.7459 0.0176 1.01%
2025-04-08 017771 華夏聚利債券C 1.7459 1.7459 1.7326 1.7326 0.0133 0.77%
2025-04-07 017771 華夏聚利債券C 1.7326 1.7326 1.7981 1.7981 -0.0655 -3.64%
2025-04-03 017771 華夏聚利債券C 1.7981 1.7981 1.8045 1.8045 -0.0064 -0.35%
2025-04-02 017771 華夏聚利債券C 1.8045 1.8045 1.8033 1.8033 0.0012 0.07%
2025-04-01 017771 華夏聚利債券C 1.8033 1.8033 1.7919 1.7919 0.0114 0.64%
2025-03-31 017771 華夏聚利債券C 1.7919 1.7919 1.8017 1.8017 -0.0098 -0.54%
2025-03-28 017771 華夏聚利債券C 1.8017 1.8017 1.8108 1.8108 -0.0091 -0.50%
2025-03-27 017771 華夏聚利債券C 1.8108 1.8108 1.8056 1.8056 0.0052 0.29%
2025-03-26 017771 華夏聚利債券C 1.8056 1.8056 1.8032 1.8032 0.0024 0.13%
2025-03-25 017771 華夏聚利債券C 1.8032 1.8032 1.8019 1.8019 0.0013 0.07%
2025-03-24 017771 華夏聚利債券C 1.8019 1.8019 1.8049 1.8049 -0.0030 -0.17%
2025-03-21 017771 華夏聚利債券C 1.8049 1.8049 1.8237 1.8237 -0.0188 -1.03%
2025-03-20 017771 華夏聚利債券C 1.8237 1.8237 1.8277 1.8277 -0.0040 -0.22%
2025-03-19 017771 華夏聚利債券C 1.8277 1.8277 1.8302 1.8302 -0.0025 -0.14%
2025-03-18 017771 華夏聚利債券C 1.8302 1.8302 1.8292 1.8292 0.0010 0.05%
2025-03-17 017771 華夏聚利債券C 1.8292 1.8292 1.8232 1.8232 0.0060 0.33%
2025-03-14 017771 華夏聚利債券C 1.8232 1.8232 1.8108 1.8108 0.0124 0.68%
2025-03-13 017771 華夏聚利債券C 1.8108 1.8108 1.8215 1.8215 -0.0107 -0.59%
2025-03-12 017771 華夏聚利債券C 1.8215 1.8215 1.8212 1.8212 0.0003 0.02%
2025-03-11 017771 華夏聚利債券C 1.8212 1.8212 1.8222 1.8222 -0.0010 -0.05%
2025-03-10 017771 華夏聚利債券C 1.8222 1.8222 1.8189 1.8189 0.0033 0.18%
2025-03-07 017771 華夏聚利債券C 1.8189 1.8189 1.8157 1.8157 0.0032 0.18%
2025-03-06 017771 華夏聚利債券C 1.8157 1.8157 1.7995 1.7995 0.0162 0.90%
2025-03-05 017771 華夏聚利債券C 1.7995 1.7995 1.7917 1.7917 0.0078 0.44%
2025-03-04 017771 華夏聚利債券C 1.7917 1.7917 1.7828 1.7828 0.0089 0.50%
2025-03-03 017771 華夏聚利債券C 1.7828 1.7828 1.7913 1.7913 -0.0085 -0.47%
2025-02-28 017771 華夏聚利債券C 1.7913 1.7913 1.8110 1.8110 -0.0197 -1.09%
2025-02-27 017771 華夏聚利債券C 1.8110 1.8110 1.8142 1.8142 -0.0032 -0.18%
2025-02-26 017771 華夏聚利債券C 1.8142 1.8142 1.8015 1.8015 0.0127 0.70%
2025-02-25 017771 華夏聚利債券C 1.8015 1.8015 1.7947 1.7947 0.0068 0.38%
2025-02-24 017771 華夏聚利債券C 1.7947 1.7947 1.7989 1.7989 -0.0042 -0.23%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
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A 1.4215 0.04%
南方豐元C 1.3700 0.04%
廣發(fā)雙債E 1.2213 0.04%
華安眾享180天持有期中短債A 1.1179 0.04%
大成惠源一年定開債發(fā)起式 1.0531 0.04%
匯添富淳享一年定開債券發(fā)起式A 1.0477 0.04%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%
華安信用四季紅A 1.0459 0.04%