华夏聚利债券基金净值查询(000014)
今天最新净值
1.6429
0.0029 0.1800%
2024-04-25
盘中实时估值(仅供参考)
1.6407
0.0008 0.0462%
- 累计净值:1.6429
- 成立日期:2013-03-19
- 基金类型:
- 成立份额:40.759亿份
- 最近份额:17.9262亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:何家琪
近一季,华夏聚利债券(000014)基金累计收益率-4.92%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
000014 |
华夏聚利债券 |
1.6467 |
1.6467 |
1.6399 |
1.6399 |
0.0068 |
0.41% |
2024-04-24 |
000014 |
华夏聚利债券 |
1.6399 |
1.6399 |
1.6310 |
1.6310 |
0.0089 |
0.55% |
2024-04-23 |
000014 |
华夏聚利债券 |
1.6310 |
1.6310 |
1.6268 |
1.6268 |
0.0042 |
0.26% |
2024-04-22 |
000014 |
华夏聚利债券 |
1.6268 |
1.6268 |
1.6293 |
1.6293 |
-0.0025 |
-0.15% |
2024-04-19 |
000014 |
华夏聚利债券 |
1.6293 |
1.6293 |
1.6370 |
1.6370 |
-0.0077 |
-0.47% |
2024-04-18 |
000014 |
华夏聚利债券 |
1.6370 |
1.6370 |
1.6359 |
1.6359 |
0.0011 |
0.07% |
2024-04-17 |
000014 |
华夏聚利债券 |
1.6359 |
1.6359 |
1.6151 |
1.6151 |
0.0208 |
1.29% |
2024-04-16 |
000014 |
华夏聚利债券 |
1.6151 |
1.6151 |
1.6324 |
1.6324 |
-0.0173 |
-1.06% |
2024-04-15 |
000014 |
华夏聚利债券 |
1.6324 |
1.6324 |
1.6391 |
1.6391 |
-0.0067 |
-0.41% |
2024-04-12 |
000014 |
华夏聚利债券 |
1.6391 |
1.6391 |
1.6364 |
1.6364 |
0.0027 |
0.16% |
|
2024-04-11 |
000014 |
华夏聚利债券 |
1.6364 |
1.6364 |
1.6364 |
1.6364 |
0.0000 |
0.00% |
2024-04-10 |
000014 |
华夏聚利债券 |
1.6364 |
1.6364 |
1.6489 |
1.6489 |
-0.0125 |
-0.76% |
2024-04-09 |
000014 |
华夏聚利债券 |
1.6489 |
1.6489 |
1.6374 |
1.6374 |
0.0115 |
0.70% |
2024-04-08 |
000014 |
华夏聚利债券 |
1.6374 |
1.6374 |
1.6551 |
1.6551 |
-0.0177 |
-1.07% |
2024-04-03 |
000014 |
华夏聚利债券 |
1.6551 |
1.6551 |
1.6541 |
1.6541 |
0.0010 |
0.06% |
2024-04-02 |
000014 |
华夏聚利债券 |
1.6541 |
1.6541 |
1.6590 |
1.6590 |
-0.0049 |
-0.30% |
2024-04-01 |
000014 |
华夏聚利债券 |
1.6590 |
1.6590 |
1.6469 |
1.6469 |
0.0121 |
0.73% |
2024-03-29 |
000014 |
华夏聚利债券 |
1.6469 |
1.6469 |
1.6367 |
1.6367 |
0.0102 |
0.62% |
2024-03-28 |
000014 |
华夏聚利债券 |
1.6367 |
1.6367 |
1.6284 |
1.6284 |
0.0083 |
0.51% |
2024-03-27 |
000014 |
华夏聚利债券 |
1.6284 |
1.6284 |
1.6471 |
1.6471 |
-0.0187 |
-1.14% |
2024-03-26 |
000014 |
华夏聚利债券 |
1.6471 |
1.6471 |
1.6547 |
1.6547 |
-0.0076 |
-0.46% |
2024-03-25 |
000014 |
华夏聚利债券 |
1.6547 |
1.6547 |
1.6648 |
1.6648 |
-0.0101 |
-0.61% |
2024-03-22 |
000014 |
华夏聚利债券 |
1.6648 |
1.6648 |
1.6707 |
1.6707 |
-0.0059 |
-0.35% |
2024-03-21 |
000014 |
华夏聚利债券 |
1.6707 |
1.6707 |
1.6708 |
1.6708 |
-0.0001 |
-0.01% |
2024-03-20 |
000014 |
华夏聚利债券 |
1.6708 |
1.6708 |
1.6609 |
1.6609 |
0.0099 |
0.60% |
|
2024-03-19 |
000014 |
华夏聚利债券 |
1.6609 |
1.6609 |
1.6562 |
1.6562 |
0.0047 |
0.28% |
2024-03-18 |
000014 |
华夏聚利债券 |
1.6562 |
1.6562 |
1.6429 |
1.6429 |
0.0133 |
0.81% |
2024-03-15 |
000014 |
华夏聚利债券 |
1.6429 |
1.6429 |
1.6400 |
1.6400 |
0.0029 |
0.18% |
2024-03-14 |
000014 |
华夏聚利债券 |
1.6400 |
1.6400 |
1.6488 |
1.6488 |
-0.0088 |
-0.53% |
2024-03-13 |
000014 |
华夏聚利债券 |
1.6488 |
1.6488 |
1.6473 |
1.6473 |
0.0015 |
0.09% |
2024-03-12 |
000014 |
华夏聚利债券 |
1.6473 |
1.6473 |
1.6425 |
1.6425 |
0.0048 |
0.29% |
2024-03-11 |
000014 |
华夏聚利债券 |
1.6425 |
1.6425 |
1.6334 |
1.6334 |
0.0091 |
0.56% |
2024-03-08 |
000014 |
华夏聚利债券 |
1.6334 |
1.6334 |
1.6257 |
1.6257 |
0.0077 |
0.47% |
2024-03-07 |
000014 |
华夏聚利债券 |
1.6257 |
1.6257 |
1.6309 |
1.6309 |
-0.0052 |
-0.32% |
2024-03-06 |
000014 |
华夏聚利债券 |
1.6309 |
1.6309 |
1.6336 |
1.6336 |
-0.0027 |
-0.17% |
2024-03-05 |
000014 |
华夏聚利债券 |
1.6336 |
1.6336 |
1.6471 |
1.6471 |
-0.0135 |
-0.82% |
2024-03-04 |
000014 |
华夏聚利债券 |
1.6471 |
1.6471 |
1.6529 |
1.6529 |
-0.0058 |
-0.35% |
2024-03-01 |
000014 |
华夏聚利债券 |
1.6529 |
1.6529 |
1.6462 |
1.6462 |
0.0067 |
0.41% |
2024-02-29 |
000014 |
华夏聚利债券 |
1.6462 |
1.6462 |
1.6262 |
1.6262 |
0.0200 |
1.23% |
2024-02-28 |
000014 |
华夏聚利债券 |
1.6262 |
1.6262 |
1.6547 |
1.6547 |
-0.0285 |
-1.72% |
2024-02-27 |
000014 |
华夏聚利债券 |
1.6547 |
1.6547 |
1.6430 |
1.6430 |
0.0117 |
0.71% |
2024-02-26 |
000014 |
华夏聚利债券 |
1.6430 |
1.6430 |
1.6394 |
1.6394 |
0.0036 |
0.22% |
2024-02-23 |
000014 |
华夏聚利债券 |
1.6394 |
1.6394 |
1.6343 |
1.6343 |
0.0051 |
0.31% |
2024-02-22 |
000014 |
华夏聚利债券 |
1.6343 |
1.6343 |
1.6320 |
1.6320 |
0.0023 |
0.14% |
2024-02-21 |
000014 |
华夏聚利债券 |
1.6320 |
1.6320 |
1.6243 |
1.6243 |
0.0077 |
0.47% |
2024-02-20 |
000014 |
华夏聚利债券 |
1.6243 |
1.6243 |
1.6144 |
1.6144 |
0.0099 |
0.61% |
2024-02-19 |
000014 |
华夏聚利债券 |
1.6144 |
1.6144 |
1.6142 |
1.6142 |
0.0002 |
0.01% |
2024-02-08 |
000014 |
华夏聚利债券 |
1.6142 |
1.6142 |
1.6017 |
1.6017 |
0.0125 |
0.78% |
2024-02-07 |
000014 |
华夏聚利债券 |
1.6017 |
1.6017 |
1.5876 |
1.5876 |
0.0141 |
0.89% |
2024-02-06 |
000014 |
华夏聚利债券 |
1.5876 |
1.5876 |
1.5513 |
1.5513 |
0.0363 |
2.34% |
2024-02-05 |
000014 |
华夏聚利债券 |
1.5513 |
1.5513 |
1.5622 |
1.5622 |
-0.0109 |
-0.70% |
2024-02-02 |
000014 |
华夏聚利债券 |
1.5622 |
1.5622 |
1.5700 |
1.5700 |
-0.0078 |
-0.50% |
2024-02-01 |
000014 |
华夏聚利债券 |
1.5700 |
1.5700 |
1.5665 |
1.5665 |
0.0035 |
0.22% |
2024-01-31 |
000014 |
华夏聚利债券 |
1.5665 |
1.5665 |
1.5792 |
1.5792 |
-0.0127 |
-0.80% |
2024-01-30 |
000014 |
华夏聚利债券 |
1.5792 |
1.5792 |
1.5976 |
1.5976 |
-0.0184 |
-1.15% |
2024-01-29 |
000014 |
华夏聚利债券 |
1.5976 |
1.5976 |
1.6149 |
1.6149 |
-0.0173 |
-1.07% |
2024-01-26 |
000014 |
华夏聚利债券 |
1.6149 |
1.6149 |
1.6237 |
1.6237 |
-0.0088 |
-0.54% |