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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 1.7972 0.0002 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.7895 -0.0001 -0.0071%
  • 累計凈值：1.7972
  • 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
近半年華夏聚利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏聚利債券C(017771)基金累計收益率4.87%
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
2025-05-22 017771 華夏聚利債券C 1.7896 1.7896 1.7972 1.7972 -0.0076 -0.42%
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%
2025-02-21 017771 華夏聚利債券C 1.7989 1.7989 1.7855 1.7855 0.0134 0.75%
2025-02-20 017771 華夏聚利債券C 1.7855 1.7855 1.7778 1.7778 0.0077 0.43%
2025-02-19 017771 華夏聚利債券C 1.7778 1.7778 1.7641 1.7641 0.0137 0.78%
2025-02-18 017771 華夏聚利債券C 1.7641 1.7641 1.7744 1.7744 -0.0103 -0.58%
2025-02-17 017771 華夏聚利債券C 1.7744 1.7744 1.7749 1.7749 -0.0005 -0.03%
2025-02-14 017771 華夏聚利債券C 1.7749 1.7749 1.7733 1.7733 0.0016 0.09%
2025-02-13 017771 華夏聚利債券C 1.7733 1.7733 1.7783 1.7783 -0.0050 -0.28%
2025-02-12 017771 華夏聚利債券C 1.7783 1.7783 1.7709 1.7709 0.0074 0.42%
2025-02-11 017771 華夏聚利債券C 1.7709 1.7709 1.7791 1.7791 -0.0082 -0.46%
2025-02-10 017771 華夏聚利債券C 1.7791 1.7791 1.7766 1.7766 0.0025 0.14%
2025-02-07 017771 華夏聚利債券C 1.7766 1.7766 1.7686 1.7686 0.0080 0.45%
2025-02-06 017771 華夏聚利債券C 1.7686 1.7686 1.7531 1.7531 0.0155 0.88%
2025-02-05 017771 華夏聚利債券C 1.7531 1.7531 1.7561 1.7561 -0.0030 -0.17%
2025-01-27 017771 華夏聚利債券C 1.7561 1.7561 1.7621 1.7621 -0.0060 -0.34%
2025-01-22 017771 華夏聚利債券C 1.7567 1.7567 1.7593 1.7593 -0.0026 -0.15%
2025-01-14 017771 華夏聚利債券C 1.7441 1.7441 1.7271 1.7271 0.0170 0.98%
2025-01-13 017771 華夏聚利債券C 1.7271 1.7271 1.7332 1.7332 -0.0061 -0.35%
2025-01-10 017771 華夏聚利債券C 1.7332 1.7332 1.7360 1.7360 -0.0028 -0.16%
2025-01-09 017771 華夏聚利債券C 1.7360 1.7360 1.7316 1.7316 0.0044 0.25%
2025-01-08 017771 華夏聚利債券C 1.7316 1.7316 1.7328 1.7328 -0.0012 -0.07%
2025-01-07 017771 華夏聚利債券C 1.7328 1.7328 1.7214 1.7214 0.0114 0.66%
2025-01-06 017771 華夏聚利債券C 1.7214 1.7214 1.7240 1.7240 -0.0026 -0.15%
2025-01-03 017771 華夏聚利債券C 1.7240 1.7240 1.7288 1.7288 -0.0048 -0.28%
2025-01-02 017771 華夏聚利債券C 1.7288 1.7288 1.7407 1.7407 -0.0119 -0.68%
2024-12-31 017771 華夏聚利債券C 1.7407 1.7407 1.7523 1.7523 -0.0116 -0.66%
2024-12-26 017771 華夏聚利債券C 1.7468 1.7468 1.7448 1.7448 0.0020 0.11%
2024-12-25 017771 華夏聚利債券C 1.7448 1.7448 1.7497 1.7497 -0.0049 -0.28%
2024-12-24 017771 華夏聚利債券C 1.7497 1.7497 1.7443 1.7443 0.0054 0.31%
2024-12-23 017771 華夏聚利債券C 1.7443 1.7443 1.7511 1.7511 -0.0068 -0.39%
2024-12-20 017771 華夏聚利債券C 1.7511 1.7511 1.7448 1.7448 0.0063 0.36%
2024-12-19 017771 華夏聚利債券C 1.7448 1.7448 1.7457 1.7457 -0.0009 -0.05%
2024-12-18 017771 華夏聚利債券C 1.7457 1.7457 1.7379 1.7379 0.0078 0.45%
2024-12-17 017771 華夏聚利債券C 1.7379 1.7379 1.7469 1.7469 -0.0090 -0.52%
2024-12-16 017771 華夏聚利債券C 1.7469 1.7469 1.7611 1.7611 -0.0142 -0.81%
2024-12-13 017771 華夏聚利債券C 1.7611 1.7611 1.7709 1.7709 -0.0098 -0.55%
2024-12-12 017771 華夏聚利債券C 1.7709 1.7709 1.7618 1.7618 0.0091 0.52%
2024-12-11 017771 華夏聚利債券C 1.7618 1.7618 1.7542 1.7542 0.0076 0.43%
2024-12-10 017771 華夏聚利債券C 1.7542 1.7542 1.7418 1.7418 0.0124 0.71%
2024-12-09 017771 華夏聚利債券C 1.7418 1.7418 1.7436 1.7436 -0.0018 -0.10%
2024-12-06 017771 華夏聚利債券C 1.7436 1.7436 1.7356 1.7356 0.0080 0.46%
2024-12-05 017771 華夏聚利債券C 1.7356 1.7356 1.7289 1.7289 0.0067 0.39%
2024-12-04 017771 華夏聚利債券C 1.7289 1.7289 1.7382 1.7382 -0.0093 -0.54%
2024-12-03 017771 華夏聚利債券C 1.7382 1.7382 1.7399 1.7399 -0.0017 -0.10%
2024-12-02 017771 華夏聚利債券C 1.7399 1.7399 1.7283 1.7283 0.0116 0.67%
2024-11-29 017771 華夏聚利債券C 1.7283 1.7283 1.7173 1.7173 0.0110 0.64%
2024-11-28 017771 華夏聚利債券C 1.7173 1.7173 1.7171 1.7171 0.0002 0.01%
2024-11-27 017771 華夏聚利債券C 1.7171 1.7171 1.7003 1.7003 0.0168 0.99%
2024-11-26 017771 華夏聚利債券C 1.7003 1.7003 1.7053 1.7053 -0.0050 -0.29%
2024-11-25 017771 華夏聚利債券C 1.7053 1.7053 1.7044 1.7044 0.0009 0.05%
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%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%