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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)

華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A基金凈值查詢(021818)

今天最新凈值 1.0235 0.0009 0.0900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0235
  • 成立日期：2024-08-23
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.55億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：廉趙峰
近一年華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A(021818)基金累計(jì)收益率2.36%
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)日增長值 當(dāng)日增長率
2025-05-21 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-05-20 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0235 1.0235 1.0226 1.0226 0.0009 0.09%
2025-05-19 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0226 1.0226 1.0221 1.0221 0.0005 0.05%
2025-05-16 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2025-05-15 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0220 1.0220 1.0224 1.0224 -0.0004 -0.04%
2025-05-14 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0224 1.0224 1.0220 1.0220 0.0004 0.04%
2025-05-13 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2025-05-12 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0219 1.0219 1.0214 1.0214 0.0005 0.05%
2025-05-09 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0214 1.0214 1.0215 1.0215 -0.0001 -0.01%
2025-05-08 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0215 1.0215 1.0205 1.0205 0.0010 0.10%
2025-05-07 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0205 1.0205 1.0200 1.0200 0.0005 0.05%
2025-05-06 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0200 1.0200 1.0192 1.0192 0.0008 0.08%
2025-04-30 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0192 1.0192 1.0189 1.0189 0.0003 0.03%
2025-04-29 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0189 1.0189 1.0185 1.0185 0.0004 0.04%
2025-04-28 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0185 1.0185 1.0187 1.0187 -0.0002 -0.02%
2025-04-25 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0187 1.0187 1.0183 1.0183 0.0004 0.04%
2025-04-24 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0183 1.0183 1.0182 1.0182 0.0001 0.01%
2025-04-23 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0182 1.0182 1.0179 1.0179 0.0003 0.03%
2025-04-22 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0179 1.0179 1.0175 1.0175 0.0004 0.04%
2025-04-21 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0175 1.0175 1.0170 1.0170 0.0005 0.05%
2025-04-18 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2025-04-17 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-04-16 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0168 1.0168 1.0174 1.0174 -0.0006 -0.06%
2025-04-15 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0174 1.0174 1.0172 1.0172 0.0002 0.02%
2025-04-14 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0172 1.0172 1.0159 1.0159 0.0013 0.13%
2025-04-11 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0159 1.0159 1.0159 1.0159 0.0000 0.00%
2025-04-10 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0159 1.0159 1.0146 1.0146 0.0013 0.13%
2025-04-09 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0146 1.0146 1.0142 1.0142 0.0004 0.04%
2025-04-08 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0142 1.0142 1.0134 1.0134 0.0008 0.08%
2025-04-07 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0134 1.0134 1.0194 1.0194 -0.0060 -0.59%
2025-04-03 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0194 1.0194 1.0190 1.0190 0.0004 0.04%
2025-04-02 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0190 1.0190 1.0184 1.0184 0.0006 0.06%
2025-04-01 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0184 1.0184 1.0176 1.0176 0.0008 0.08%
2025-03-31 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0176 1.0176 1.0180 1.0180 -0.0004 -0.04%
2025-03-28 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0180 1.0180 1.0182 1.0182 -0.0002 -0.02%
2025-03-27 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2025-03-26 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0182 1.0182 1.0179 1.0179 0.0003 0.03%
2025-03-25 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0179 1.0179 1.0174 1.0174 0.0005 0.05%
2025-03-24 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0174 1.0174 1.0176 1.0176 -0.0002 -0.02%
2025-03-21 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0176 1.0176 1.0182 1.0182 -0.0006 -0.06%
2025-03-20 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0182 1.0182 1.0177 1.0177 0.0005 0.05%
2025-03-19 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0177 1.0177 1.0175 1.0175 0.0002 0.02%
2025-03-18 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0175 1.0175 1.0168 1.0168 0.0007 0.07%
2025-03-17 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2025-03-14 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0166 1.0166 1.0148 1.0148 0.0018 0.18%
2025-03-13 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2025-03-12 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0147 1.0147 1.0142 1.0142 0.0005 0.05%
2025-03-11 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0142 1.0142 1.0152 1.0152 -0.0010 -0.10%
2025-03-10 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0152 1.0152 1.0150 1.0150 0.0002 0.02%
2025-03-07 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0150 1.0150 1.0160 1.0160 -0.0010 -0.10%
2025-03-06 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0160 1.0160 1.0157 1.0157 0.0003 0.03%
2025-03-05 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2025-03-04 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0156 1.0156 1.0158 1.0158 -0.0002 -0.02%
2025-03-03 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0158 1.0158 1.0152 1.0152 0.0006 0.06%
2025-02-28 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0152 1.0152 1.0161 1.0161 -0.0009 -0.09%
2025-02-27 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
2025-02-26 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0162 1.0162 1.0149 1.0149 0.0013 0.13%
2025-02-25 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0149 1.0149 1.0154 1.0154 -0.0005 -0.05%
2025-02-24 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0154 1.0154 1.0161 1.0161 -0.0007 -0.07%
2025-02-21 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-02-20 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0161 1.0161 1.0168 1.0168 -0.0007 -0.07%
2025-02-19 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0168 1.0168 1.0161 1.0161 0.0007 0.07%
2025-02-18 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0161 1.0161 1.0165 1.0165 -0.0004 -0.04%
2025-02-17 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0165 1.0165 1.0167 1.0167 -0.0002 -0.02%
2025-02-14 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0167 1.0167 1.0169 1.0169 -0.0002 -0.02%
2025-02-13 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0169 1.0169 1.0174 1.0174 -0.0005 -0.05%
2025-02-12 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0174 1.0174 1.0173 1.0173 0.0001 0.01%
2025-02-11 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-02-10 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0173 1.0173 1.0169 1.0169 0.0004 0.04%
2025-02-07 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0169 1.0169 1.0163 1.0163 0.0006 0.06%
2025-02-06 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0163 1.0163 1.0153 1.0153 0.0010 0.10%
2025-02-05 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0153 1.0153 1.0143 1.0143 0.0010 0.10%
2025-01-27 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0143 1.0143 1.0136 1.0136 0.0007 0.07%
2025-01-24 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0136 1.0136 1.0138 1.0138 -0.0002 -0.02%
2025-01-23 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2025-01-20 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0140 1.0140 1.0143 1.0143 -0.0003 -0.03%
2025-01-10 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0134 1.0134 1.0141 1.0141 -0.0007 -0.07%
2025-01-09 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0141 1.0141 1.0145 1.0145 -0.0004 -0.04%
2025-01-08 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2025-01-07 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0143 1.0143 1.0148 1.0148 -0.0005 -0.05%
2025-01-06 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0148 1.0148 1.0145 1.0145 0.0003 0.03%
2025-01-03 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0145 1.0145 1.0148 1.0148 -0.0003 -0.03%
2025-01-02 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0148 1.0148 1.0146 1.0146 0.0002 0.02%
2024-12-31 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0146 1.0146 1.0144 1.0144 0.0002 0.02%
2024-12-30 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0144 1.0144 1.0142 1.0142 0.0002 0.02%
2024-12-27 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0142 1.0142 1.0136 1.0136 0.0006 0.06%
2024-12-24 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2024-12-23 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2024-12-20 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0133 1.0133 1.0125 1.0125 0.0008 0.08%
2024-12-19 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0125 1.0125 1.0127 1.0127 -0.0002 -0.02%
2024-12-18 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0127 1.0127 1.0135 1.0135 -0.0008 -0.08%
2024-12-17 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0135 1.0135 1.0142 1.0142 -0.0007 -0.07%
2024-12-16 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0142 1.0142 1.0133 1.0133 0.0009 0.09%
2024-12-13 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0133 1.0133 1.0128 1.0128 0.0005 0.05%
2024-12-12 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0128 1.0128 1.0123 1.0123 0.0005 0.05%
2024-12-11 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0123 1.0123 1.0120 1.0120 0.0003 0.03%
2024-12-10 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0120 1.0120 1.0099 1.0099 0.0021 0.21%
2024-12-09 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0099 1.0099 1.0089 1.0089 0.0010 0.10%
2024-12-06 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2024-12-05 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2024-12-04 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0087 1.0087 1.0078 1.0078 0.0009 0.09%
2024-12-03 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2024-12-02 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0077 1.0077 1.0056 1.0056 0.0021 0.21%
2024-11-29 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0056 1.0056 1.0046 1.0046 0.0010 0.10%
2024-11-28 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0046 1.0046 1.0040 1.0040 0.0006 0.06%
2024-11-27 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0040 1.0040 1.0038 1.0038 0.0002 0.02%
2024-11-26 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0038 1.0038 1.0036 1.0036 0.0002 0.02%
2024-11-25 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0036 1.0036 1.0029 1.0029 0.0007 0.07%
2024-11-22 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0029 1.0029 1.0030 1.0030 -0.0001 -0.01%
2024-11-21 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0030 1.0030 1.0025 1.0025 0.0005 0.05%
2024-11-20 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0025 1.0025 1.0024 1.0024 0.0001 0.01%
2024-11-19 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0024 1.0024 1.0019 1.0019 0.0005 0.05%
2024-11-18 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0019 1.0019 1.0022 1.0022 -0.0003 -0.03%
2024-11-15 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0022 1.0022 1.0025 1.0025 -0.0003 -0.03%
2024-11-14 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0025 1.0025 1.0028 1.0028 -0.0003 -0.03%
2024-11-13 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0028 1.0028 1.0031 1.0031 -0.0003 -0.03%
2024-11-12 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0031 1.0031 1.0028 1.0028 0.0003 0.03%
2024-11-11 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0028 1.0028 1.0021 1.0021 0.0007 0.07%
2024-11-08 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0021 1.0021 1.0019 1.0019 0.0002 0.02%
2024-11-07 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0019 1.0019 1.0011 1.0011 0.0008 0.08%
2024-11-06 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0011 1.0011 1.0010 1.0010 0.0001 0.01%
2024-11-05 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0010 1.0010 1.0006 1.0006 0.0004 0.04%
2024-11-04 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0006 1.0006 1.0003 1.0003 0.0003 0.03%
2024-11-01 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0003 1.0003 0.9998 0.9998 0.0005 0.05%
2024-10-31 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2024-10-30 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2024-10-29 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2024-10-28 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9997 0.9997 0.9998 0.9998 -0.0001 -0.01%
2024-10-25 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2024-10-24 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2024-10-23 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9999 0.9999 1.0004 1.0004 -0.0005 -0.05%
2024-10-22 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0004 1.0004 1.0008 1.0008 -0.0004 -0.04%
2024-10-21 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2024-10-18 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0008 1.0008 1.0006 1.0006 0.0002 0.02%
2024-10-17 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0006 1.0006 1.0003 1.0003 0.0003 0.03%
2024-10-16 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-10-15 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
2024-10-14 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0000 1.0000 0.9990 0.9990 0.0010 0.10%
2024-10-11 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9990 0.9990 0.9983 0.9983 0.0007 0.07%
2024-10-10 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9983 0.9983 0.9973 0.9973 0.0010 0.10%
2024-10-09 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9973 0.9973 0.9981 0.9981 -0.0008 -0.08%
2024-10-08 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9981 0.9981 0.9990 0.9990 -0.0009 -0.09%
2024-09-30 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.9990 0.9990 1.0006 1.0006 -0.0016 -0.16%
2024-09-27 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0006 1.0006 1.0025 1.0025 -0.0019 -0.19%
2024-09-26 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0025 1.0025 1.0030 1.0030 -0.0005 -0.05%
2024-09-25 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0030 1.0030 1.0024 1.0024 0.0006 0.06%
2024-09-24 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0024 1.0024 1.0027 1.0027 -0.0003 -0.03%
2024-09-23 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2024-09-20 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0026 1.0026 1.0020 1.0020 0.0006 0.06%
2024-09-13 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2024-09-06 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
2024-08-30 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%