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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)

華夏純債債券D基金凈值查詢(021657)

今天最新凈值 1.1659 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1659
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：77.6876億
  • 最近資產(chǎn)：88.09億
  • 基金公司：
  • 基金經(jīng)理：柳萬(wàn)軍
近半年華夏純債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏純債債券D(021657)基金累計(jì)收益率2.32%
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
2025-05-22 021657 華夏純債債券D 1.1660 1.1660 1.1659 1.1659 0.0001 0.01%
2025-05-21 021657 華夏純債債券D 1.1659 1.1659 1.1659 1.1659 0.0000 0.00%
2025-05-20 021657 華夏純債債券D 1.1659 1.1659 1.1658 1.1658 0.0001 0.01%
2025-05-19 021657 華夏純債債券D 1.1658 1.1658 1.1655 1.1655 0.0003 0.03%
2025-05-16 021657 華夏純債債券D 1.1655 1.1655 1.1657 1.1657 -0.0002 -0.02%
2025-05-15 021657 華夏純債債券D 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-05-14 021657 華夏純債債券D 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-05-13 021657 華夏純債債券D 1.1657 1.1657 1.1654 1.1654 0.0003 0.03%
2025-05-12 021657 華夏純債債券D 1.1654 1.1654 1.1657 1.1657 -0.0003 -0.03%
2025-05-09 021657 華夏純債債券D 1.1657 1.1657 1.1654 1.1654 0.0003 0.03%
2025-05-08 021657 華夏純債債券D 1.1654 1.1654 1.1649 1.1649 0.0005 0.04%
2025-05-07 021657 華夏純債債券D 1.1649 1.1649 1.1648 1.1648 0.0001 0.01%
2025-05-06 021657 華夏純債債券D 1.1648 1.1648 1.1644 1.1644 0.0004 0.03%
2025-04-30 021657 華夏純債債券D 1.1644 1.1644 1.1642 1.1642 0.0002 0.02%
2025-04-29 021657 華夏純債債券D 1.1642 1.1642 1.1639 1.1639 0.0003 0.03%
2025-04-28 021657 華夏純債債券D 1.1639 1.1639 1.1636 1.1636 0.0003 0.03%
2025-04-25 021657 華夏純債債券D 1.1636 1.1636 1.1636 1.1636 0.0000 0.00%
2025-04-24 021657 華夏純債債券D 1.1636 1.1636 1.1637 1.1637 -0.0001 -0.01%
2025-04-23 021657 華夏純債債券D 1.1637 1.1637 1.1639 1.1639 -0.0002 -0.02%
2025-04-22 021657 華夏純債債券D 1.1639 1.1639 1.1638 1.1638 0.0001 0.01%
2025-04-21 021657 華夏純債債券D 1.1638 1.1638 1.1641 1.1641 -0.0003 -0.03%
2025-04-18 021657 華夏純債債券D 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2025-04-17 021657 華夏純債債券D 1.1640 1.1640 1.1642 1.1642 -0.0002 -0.02%
2025-04-16 021657 華夏純債債券D 1.1642 1.1642 1.1637 1.1637 0.0005 0.04%
2025-04-15 021657 華夏純債債券D 1.1637 1.1637 1.1638 1.1638 -0.0001 -0.01%
2025-04-14 021657 華夏純債債券D 1.1638 1.1638 1.1637 1.1637 0.0001 0.01%
2025-04-11 021657 華夏純債債券D 1.1637 1.1637 1.1638 1.1638 -0.0001 -0.01%
2025-04-10 021657 華夏純債債券D 1.1638 1.1638 1.1637 1.1637 0.0001 0.01%
2025-04-09 021657 華夏純債債券D 1.1637 1.1637 1.1634 1.1634 0.0003 0.03%
2025-04-08 021657 華夏純債債券D 1.1634 1.1634 1.1642 1.1642 -0.0008 -0.07%
2025-04-07 021657 華夏純債債券D 1.1642 1.1642 1.1618 1.1618 0.0024 0.21%
2025-04-03 021657 華夏純債債券D 1.1618 1.1618 1.1611 1.1611 0.0007 0.06%
2025-04-02 021657 華夏純債債券D 1.1611 1.1611 1.1609 1.1609 0.0002 0.02%
2025-04-01 021657 華夏純債債券D 1.1609 1.1609 1.1609 1.1609 0.0000 0.00%
2025-03-31 021657 華夏純債債券D 1.1609 1.1609 1.1608 1.1608 0.0001 0.01%
2025-03-28 021657 華夏純債債券D 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2025-03-27 021657 華夏純債債券D 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2025-03-26 021657 華夏純債債券D 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2025-03-25 021657 華夏純債債券D 1.1605 1.1605 1.1603 1.1603 0.0002 0.02%
2025-03-24 021657 華夏純債債券D 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2025-03-21 021657 華夏純債債券D 1.1602 1.1602 1.1602 1.1602 0.0000 0.00%
2025-03-20 021657 華夏純債債券D 1.1602 1.1602 1.1595 1.1595 0.0007 0.06%
2025-03-19 021657 華夏純債債券D 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2025-03-18 021657 華夏純債債券D 1.1593 1.1593 1.1591 1.1591 0.0002 0.02%
2025-03-17 021657 華夏純債債券D 1.1591 1.1591 1.1593 1.1593 -0.0002 -0.02%
2025-03-14 021657 華夏純債債券D 1.1593 1.1593 1.1590 1.1590 0.0003 0.03%
2025-03-13 021657 華夏純債債券D 1.1590 1.1590 1.1587 1.1587 0.0003 0.03%
2025-03-12 021657 華夏純債債券D 1.1587 1.1587 1.1581 1.1581 0.0006 0.05%
2025-03-11 021657 華夏純債債券D 1.1581 1.1581 1.1586 1.1586 -0.0005 -0.04%
2025-03-10 021657 華夏純債債券D 1.1586 1.1586 1.1586 1.1586 0.0000 0.00%
2025-03-07 021657 華夏純債債券D 1.1586 1.1586 1.1589 1.1589 -0.0003 -0.03%
2025-03-06 021657 華夏純債債券D 1.1589 1.1589 1.1590 1.1590 -0.0001 -0.01%
2025-03-05 021657 華夏純債債券D 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2025-03-04 021657 華夏純債債券D 1.1589 1.1589 1.1587 1.1587 0.0002 0.02%
2025-03-03 021657 華夏純債債券D 1.1587 1.1587 1.1585 1.1585 0.0002 0.02%
2025-02-28 021657 華夏純債債券D 1.1585 1.1585 1.1586 1.1586 -0.0001 -0.01%
2025-02-27 021657 華夏純債債券D 1.1586 1.1586 1.1587 1.1587 -0.0001 -0.01%
2025-02-26 021657 華夏純債債券D 1.1587 1.1587 1.1586 1.1586 0.0001 0.01%
2025-02-25 021657 華夏純債債券D 1.1586 1.1586 1.1587 1.1587 -0.0001 -0.01%
2025-02-24 021657 華夏純債債券D 1.1587 1.1587 1.1590 1.1590 -0.0003 -0.03%
2025-02-21 021657 華夏純債債券D 1.1590 1.1590 1.1593 1.1593 -0.0003 -0.03%
2025-02-20 021657 華夏純債債券D 1.1593 1.1593 1.1595 1.1595 -0.0002 -0.02%
2025-02-19 021657 華夏純債債券D 1.1595 1.1595 1.1595 1.1595 0.0000 0.00%
2025-02-18 021657 華夏純債債券D 1.1595 1.1595 1.1599 1.1599 -0.0004 -0.03%
2025-02-17 021657 華夏純債債券D 1.1599 1.1599 1.1600 1.1600 -0.0001 -0.01%
2025-02-14 021657 華夏純債債券D 1.1600 1.1600 1.1602 1.1602 -0.0002 -0.02%
2025-02-13 021657 華夏純債債券D 1.1602 1.1602 1.1602 1.1602 0.0000 0.00%
2025-02-12 021657 華夏純債債券D 1.1602 1.1602 1.1603 1.1603 -0.0001 -0.01%
2025-02-11 021657 華夏純債債券D 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2025-02-10 021657 華夏純債債券D 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2025-02-07 021657 華夏純債債券D 1.1603 1.1603 1.1601 1.1601 0.0002 0.02%
2025-02-06 021657 華夏純債債券D 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2025-02-05 021657 華夏純債債券D 1.1599 1.1599 1.1594 1.1594 0.0005 0.04%
2025-01-27 021657 華夏純債債券D 1.1594 1.1594 1.1590 1.1590 0.0004 0.03%
2025-01-22 021657 華夏純債債券D 1.1592 1.1592 1.1590 1.1590 0.0002 0.02%
2025-01-14 021657 華夏純債債券D 1.1594 1.1594 1.1595 1.1595 -0.0001 -0.01%
2025-01-13 021657 華夏純債債券D 1.1595 1.1595 1.1597 1.1597 -0.0002 -0.02%
2025-01-10 021657 華夏純債債券D 1.1597 1.1597 1.1598 1.1598 -0.0001 -0.01%
2025-01-09 021657 華夏純債債券D 1.1598 1.1598 1.1600 1.1600 -0.0002 -0.02%
2025-01-08 021657 華夏純債債券D 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2025-01-07 021657 華夏純債債券D 1.1599 1.1599 1.1604 1.1604 -0.0005 -0.04%
2025-01-06 021657 華夏純債債券D 1.1604 1.1604 1.1599 1.1599 0.0005 0.04%
2025-01-03 021657 華夏純債債券D 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2025-01-02 021657 華夏純債債券D 1.1598 1.1598 1.1582 1.1582 0.0016 0.14%
2024-12-31 021657 華夏純債債券D 1.1582 1.1582 1.1574 1.1574 0.0008 0.07%
2024-12-26 021657 華夏純債債券D 1.1565 1.1565 1.1562 1.1562 0.0003 0.03%
2024-12-25 021657 華夏純債債券D 1.1562 1.1562 1.1565 1.1565 -0.0003 -0.03%
2024-12-24 021657 華夏純債債券D 1.1565 1.1565 1.1577 1.1577 -0.0012 -0.10%
2024-12-23 021657 華夏純債債券D 1.1577 1.1577 1.1575 1.1575 0.0002 0.02%
2024-12-20 021657 華夏純債債券D 1.1575 1.1575 1.1557 1.1557 0.0018 0.16%
2024-12-19 021657 華夏純債債券D 1.1557 1.1557 1.1558 1.1558 -0.0001 -0.01%
2024-12-18 021657 華夏純債債券D 1.1558 1.1558 1.1570 1.1570 -0.0012 -0.10%
2024-12-17 021657 華夏純債債券D 1.1570 1.1570 1.1574 1.1574 -0.0004 -0.03%
2024-12-16 021657 華夏純債債券D 1.1574 1.1574 1.1556 1.1556 0.0018 0.16%
2024-12-13 021657 華夏純債債券D 1.1556 1.1556 1.1541 1.1541 0.0015 0.13%
2024-12-12 021657 華夏純債債券D 1.1541 1.1541 1.1538 1.1538 0.0003 0.03%
2024-12-11 021657 華夏純債債券D 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2024-12-10 021657 華夏純債債券D 1.1537 1.1537 1.1504 1.1504 0.0033 0.29%
2024-12-09 021657 華夏純債債券D 1.1504 1.1504 1.1486 1.1486 0.0018 0.16%
2024-12-06 021657 華夏純債債券D 1.1486 1.1486 1.1492 1.1492 -0.0006 -0.05%
2024-12-05 021657 華夏純債債券D 1.1492 1.1492 1.1491 1.1491 0.0001 0.01%
2024-12-04 021657 華夏純債債券D 1.1491 1.1491 1.1471 1.1471 0.0020 0.17%
2024-12-03 021657 華夏純債債券D 1.1471 1.1471 1.1471 1.1471 0.0000 0.00%
2024-12-02 021657 華夏純債債券D 1.1471 1.1471 1.1444 1.1444 0.0027 0.24%
2024-11-29 021657 華夏純債債券D 1.1444 1.1444 1.1432 1.1432 0.0012 0.10%
2024-11-28 021657 華夏純債債券D 1.1432 1.1432 1.1415 1.1415 0.0017 0.15%
2024-11-27 021657 華夏純債債券D 1.1415 1.1415 1.1418 1.1418 -0.0003 -0.03%
2024-11-26 021657 華夏純債債券D 1.1418 1.1418 1.1416 1.1416 0.0002 0.02%
2024-11-25 021657 華夏純債債券D 1.1416 1.1416 1.1405 1.1405 0.0011 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%