华夏债券A/B基金净值查询(001001)
今天最新净值
1.3273
0.0011 0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.3392
-0.0001 -0.0067%
- 累计净值：2.2523
- 成立日期：2002-10-23
- 基金类型：
- 成立份额：51.328亿份
- 最近份额：18.7136亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 吴凡
近一年,华夏债券A/B(001001)基金累计收益率3.12%
| 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 |
| 2024-04-26 |
001001 |
华夏债券A/B |
1.3392 |
2.2642 |
1.3393 |
2.2643 |
-0.0001 |
-0.01% |
| 2024-04-25 |
001001 |
华夏债券A/B |
1.3393 |
2.2643 |
1.3393 |
2.2643 |
0.0000 |
0.00% |
| 2024-04-24 |
001001 |
华夏债券A/B |
1.3393 |
2.2643 |
1.3393 |
2.2643 |
0.0000 |
0.00% |
| 2024-04-23 |
001001 |
华夏债券A/B |
1.3393 |
2.2643 |
1.3387 |
2.2637 |
0.0006 |
0.04% |
| 2024-04-22 |
001001 |
华夏债券A/B |
1.3387 |
2.2637 |
1.3388 |
2.2638 |
-0.0001 |
-0.01% |
| 2024-04-19 |
001001 |
华夏债券A/B |
1.3388 |
2.2638 |
1.3377 |
2.2627 |
0.0011 |
0.08% |
| 2024-04-18 |
001001 |
华夏债券A/B |
1.3377 |
2.2627 |
1.3367 |
2.2617 |
0.0010 |
0.07% |
| 2024-04-17 |
001001 |
华夏债券A/B |
1.3367 |
2.2617 |
1.3340 |
2.2590 |
0.0027 |
0.20% |
| 2024-04-16 |
001001 |
华夏债券A/B |
1.3340 |
2.2590 |
1.3369 |
2.2619 |
-0.0029 |
-0.22% |
| 2024-04-15 |
001001 |
华夏债券A/B |
1.3369 |
2.2619 |
1.3389 |
2.2639 |
-0.0020 |
-0.15% |
|
|
| 2024-04-12 |
001001 |
华夏债券A/B |
1.3389 |
2.2639 |
1.3369 |
2.2619 |
0.0020 |
0.15% |
| 2024-04-11 |
001001 |
华夏债券A/B |
1.3369 |
2.2619 |
1.3354 |
2.2604 |
0.0015 |
0.11% |
| 2024-04-10 |
001001 |
华夏债券A/B |
1.3354 |
2.2604 |
1.3354 |
2.2604 |
0.0000 |
0.00% |
| 2024-04-09 |
001001 |
华夏债券A/B |
1.3354 |
2.2604 |
1.3330 |
2.2580 |
0.0024 |
0.18% |
| 2024-04-08 |
001001 |
华夏债券A/B |
1.3330 |
2.2580 |
1.3332 |
2.2582 |
-0.0002 |
-0.02% |
| 2024-04-03 |
001001 |
华夏债券A/B |
1.3332 |
2.2582 |
1.3317 |
2.2567 |
0.0015 |
0.11% |
| 2024-04-02 |
001001 |
华夏债券A/B |
1.3317 |
2.2567 |
1.3308 |
2.2558 |
0.0009 |
0.07% |
| 2024-04-01 |
001001 |
华夏债券A/B |
1.3308 |
2.2558 |
1.3293 |
2.2543 |
0.0015 |
0.11% |
| 2024-03-29 |
001001 |
华夏债券A/B |
1.3293 |
2.2543 |
1.3278 |
2.2528 |
0.0015 |
0.11% |
| 2024-03-28 |
001001 |
华夏债券A/B |
1.3278 |
2.2528 |
1.3270 |
2.2520 |
0.0008 |
0.06% |
| 2024-03-27 |
001001 |
华夏债券A/B |
1.3270 |
2.2520 |
1.3282 |
2.2532 |
-0.0012 |
-0.09% |
| 2024-03-26 |
001001 |
华夏债券A/B |
1.3282 |
2.2532 |
1.3288 |
2.2538 |
-0.0006 |
-0.05% |
| 2024-03-25 |
001001 |
华夏债券A/B |
1.3288 |
2.2538 |
1.3305 |
2.2555 |
-0.0017 |
-0.13% |
| 2024-03-22 |
001001 |
华夏债券A/B |
1.3305 |
2.2555 |
1.3317 |
2.2567 |
-0.0012 |
-0.09% |
| 2024-03-21 |
001001 |
华夏债券A/B |
1.3317 |
2.2567 |
1.3315 |
2.2565 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
001001 |
华夏债券A/B |
1.3315 |
2.2565 |
1.3306 |
2.2556 |
0.0009 |
0.07% |
| 2024-03-19 |
001001 |
华夏债券A/B |
1.3306 |
2.2556 |
1.3293 |
2.2543 |
0.0013 |
0.10% |
| 2024-03-18 |
001001 |
华夏债券A/B |
1.3293 |
2.2543 |
1.3273 |
2.2523 |
0.0020 |
0.15% |
| 2024-03-15 |
001001 |
华夏债券A/B |
1.3273 |
2.2523 |
1.3262 |
2.2512 |
0.0011 |
0.08% |
| 2024-03-14 |
001001 |
华夏债券A/B |
1.3262 |
2.2512 |
1.3276 |
2.2526 |
-0.0014 |
-0.11% |
| 2024-03-13 |
001001 |
华夏债券A/B |
1.3276 |
2.2526 |
1.3282 |
2.2532 |
-0.0006 |
-0.05% |
| 2024-03-12 |
001001 |
华夏债券A/B |
1.3282 |
2.2532 |
1.3288 |
2.2538 |
-0.0006 |
-0.05% |
| 2024-03-11 |
001001 |
华夏债券A/B |
1.3288 |
2.2538 |
1.3281 |
2.2531 |
0.0007 |
0.05% |
| 2024-03-08 |
001001 |
华夏债券A/B |
1.3281 |
2.2531 |
1.3280 |
2.2530 |
0.0001 |
0.01% |
| 2024-03-07 |
001001 |
华夏债券A/B |
1.3280 |
2.2530 |
1.3283 |
2.2533 |
-0.0003 |
-0.02% |
| 2024-03-06 |
001001 |
华夏债券A/B |
1.3283 |
2.2533 |
1.3275 |
2.2525 |
0.0008 |
0.06% |
| 2024-03-05 |
001001 |
华夏债券A/B |
1.3275 |
2.2525 |
1.3286 |
2.2536 |
-0.0011 |
-0.08% |
| 2024-03-04 |
001001 |
华夏债券A/B |
1.3286 |
2.2536 |
1.3292 |
2.2542 |
-0.0006 |
-0.05% |
| 2024-03-01 |
001001 |
华夏债券A/B |
1.3292 |
2.2542 |
1.3299 |
2.2549 |
-0.0007 |
-0.05% |
| 2024-02-29 |
001001 |
华夏债券A/B |
1.3299 |
2.2549 |
1.3278 |
2.2528 |
0.0021 |
0.16% |
| 2024-02-28 |
001001 |
华夏债券A/B |
1.3278 |
2.2528 |
1.3304 |
2.2554 |
-0.0026 |
-0.20% |
| 2024-02-27 |
001001 |
华夏债券A/B |
1.3304 |
2.2554 |
1.3292 |
2.2542 |
0.0012 |
0.09% |
| 2024-02-26 |
001001 |
华夏债券A/B |
1.3292 |
2.2542 |
1.3283 |
2.2533 |
0.0009 |
0.07% |
| 2024-02-23 |
001001 |
华夏债券A/B |
1.3283 |
2.2533 |
1.3272 |
2.2522 |
0.0011 |
0.08% |
| 2024-02-22 |
001001 |
华夏债券A/B |
1.3272 |
2.2522 |
1.3264 |
2.2514 |
0.0008 |
0.06% |
| 2024-02-21 |
001001 |
华夏债券A/B |
1.3264 |
2.2514 |
1.3247 |
2.2497 |
0.0017 |
0.13% |
| 2024-02-20 |
001001 |
华夏债券A/B |
1.3247 |
2.2497 |
1.3231 |
2.2481 |
0.0016 |
0.12% |
| 2024-02-19 |
001001 |
华夏债券A/B |
1.3231 |
2.2481 |
1.3219 |
2.2469 |
0.0012 |
0.09% |
| 2024-02-08 |
001001 |
华夏债券A/B |
1.3219 |
2.2469 |
1.3200 |
2.2450 |
0.0019 |
0.14% |
| 2024-02-07 |
001001 |
华夏债券A/B |
1.3200 |
2.2450 |
1.3198 |
2.2448 |
0.0002 |
0.02% |
| 2024-02-06 |
001001 |
华夏债券A/B |
1.3198 |
2.2448 |
1.3189 |
2.2439 |
0.0009 |
0.07% |
| 2024-02-05 |
001001 |
华夏债券A/B |
1.3189 |
2.2439 |
1.3191 |
2.2441 |
-0.0002 |
-0.02% |
| 2024-02-02 |
001001 |
华夏债券A/B |
1.3191 |
2.2441 |
1.3197 |
2.2447 |
-0.0006 |
-0.05% |
| 2024-02-01 |
001001 |
华夏债券A/B |
1.3197 |
2.2447 |
1.3195 |
2.2445 |
0.0002 |
0.02% |
| 2024-01-31 |
001001 |
华夏债券A/B |
1.3195 |
2.2445 |
1.3199 |
2.2449 |
-0.0004 |
-0.03% |
| 2024-01-30 |
001001 |
华夏债券A/B |
1.3199 |
2.2449 |
1.3199 |
2.2449 |
0.0000 |
0.00% |
| 2024-01-29 |
001001 |
华夏债券A/B |
1.3199 |
2.2449 |
1.3210 |
2.2460 |
-0.0011 |
-0.08% |
| 2024-01-26 |
001001 |
华夏债券A/B |
1.3210 |
2.2460 |
1.3206 |
2.2456 |
0.0004 |
0.03% |
| 2024-01-25 |
001001 |
华夏债券A/B |
1.3206 |
2.2456 |
1.3180 |
2.2430 |
0.0026 |
0.20% |
| 2024-01-24 |
001001 |
华夏债券A/B |
1.3180 |
2.2430 |
1.3183 |
2.2433 |
-0.0003 |
-0.02% |
| 2024-01-23 |
001001 |
华夏债券A/B |
1.3183 |
2.2433 |
1.3178 |
2.2428 |
0.0005 |
0.04% |
| 2024-01-22 |
001001 |
华夏债券A/B |
1.3178 |
2.2428 |
1.3194 |
2.2444 |
-0.0016 |
-0.12% |
| 2024-01-19 |
001001 |
华夏债券A/B |
1.3194 |
2.2444 |
1.3188 |
2.2438 |
0.0006 |
0.05% |
| 2024-01-18 |
001001 |
华夏债券A/B |
1.3188 |
2.2438 |
1.3186 |
2.2436 |
0.0002 |
0.02% |
| 2024-01-17 |
001001 |
华夏债券A/B |
1.3186 |
2.2436 |
1.3200 |
2.2450 |
-0.0014 |
-0.11% |
| 2024-01-16 |
001001 |
华夏债券A/B |
1.3200 |
2.2450 |
1.3208 |
2.2458 |
-0.0008 |
-0.06% |
| 2024-01-15 |
001001 |
华夏债券A/B |
1.3208 |
2.2458 |
1.3203 |
2.2453 |
0.0005 |
0.04% |
| 2024-01-12 |
001001 |
华夏债券A/B |
1.3203 |
2.2453 |
1.3203 |
2.2453 |
0.0000 |
0.00% |
| 2024-01-11 |
001001 |
华夏债券A/B |
1.3203 |
2.2453 |
1.3193 |
2.2443 |
0.0010 |
0.08% |
| 2024-01-10 |
001001 |
华夏债券A/B |
1.3193 |
2.2443 |
1.3194 |
2.2444 |
-0.0001 |
-0.01% |
| 2024-01-09 |
001001 |
华夏债券A/B |
1.3194 |
2.2444 |
1.3181 |
2.2431 |
0.0013 |
0.10% |
| 2024-01-08 |
001001 |
华夏债券A/B |
1.3181 |
2.2431 |
1.3187 |
2.2437 |
-0.0006 |
-0.05% |
| 2024-01-05 |
001001 |
华夏债券A/B |
1.3187 |
2.2437 |
1.3185 |
2.2435 |
0.0002 |
0.02% |
| 2024-01-04 |
001001 |
华夏债券A/B |
1.3185 |
2.2435 |
1.3185 |
2.2435 |
0.0000 |
0.00% |
| 2024-01-03 |
001001 |
华夏债券A/B |
1.3185 |
2.2435 |
1.3199 |
2.2449 |
-0.0014 |
-0.11% |
| 2024-01-02 |
001001 |
华夏债券A/B |
1.3199 |
2.2449 |
1.3197 |
2.2447 |
0.0002 |
0.02% |
| 2023-12-29 |
001001 |
华夏债券A/B |
1.3197 |
2.2447 |
1.3178 |
2.2428 |
0.0019 |
0.14% |
| 2023-12-28 |
001001 |
华夏债券A/B |
1.3178 |
2.2428 |
1.3145 |
2.2395 |
0.0033 |
0.25% |
| 2023-12-27 |
001001 |
华夏债券A/B |
1.3145 |
2.2395 |
1.3128 |
2.2378 |
0.0017 |
0.13% |
| 2023-12-26 |
001001 |
华夏债券A/B |
1.3128 |
2.2378 |
1.3127 |
2.2377 |
0.0001 |
0.01% |
| 2023-12-25 |
001001 |
华夏债券A/B |
1.3127 |
2.2377 |
1.3124 |
2.2374 |
0.0003 |
0.02% |
| 2023-12-22 |
001001 |
华夏债券A/B |
1.3124 |
2.2374 |
1.3116 |
2.2366 |
0.0008 |
0.06% |
| 2023-12-21 |
001001 |
华夏债券A/B |
1.3116 |
2.2366 |
1.3206 |
2.2356 |
0.0010 |
0.08% |
| 2023-12-20 |
001001 |
华夏债券A/B |
1.3206 |
2.2356 |
1.3210 |
2.2360 |
-0.0004 |
-0.03% |
| 2023-12-19 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3212 |
2.2362 |
-0.0002 |
-0.02% |
| 2023-12-18 |
001001 |
华夏债券A/B |
1.3212 |
2.2362 |
1.3214 |
2.2364 |
-0.0002 |
-0.02% |
| 2023-12-15 |
001001 |
华夏债券A/B |
1.3214 |
2.2364 |
1.3204 |
2.2354 |
0.0010 |
0.08% |
| 2023-12-14 |
001001 |
华夏债券A/B |
1.3204 |
2.2354 |
1.3199 |
2.2349 |
0.0005 |
0.04% |
| 2023-12-13 |
001001 |
华夏债券A/B |
1.3199 |
2.2349 |
1.3195 |
2.2345 |
0.0004 |
0.03% |
| 2023-12-12 |
001001 |
华夏债券A/B |
1.3195 |
2.2345 |
1.3196 |
2.2346 |
-0.0001 |
-0.01% |
| 2023-12-11 |
001001 |
华夏债券A/B |
1.3196 |
2.2346 |
1.3189 |
2.2339 |
0.0007 |
0.05% |
| 2023-12-08 |
001001 |
华夏债券A/B |
1.3189 |
2.2339 |
1.3183 |
2.2333 |
0.0006 |
0.05% |
| 2023-12-07 |
001001 |
华夏债券A/B |
1.3183 |
2.2333 |
1.3177 |
2.2327 |
0.0006 |
0.05% |
| 2023-12-06 |
001001 |
华夏债券A/B |
1.3177 |
2.2327 |
1.3170 |
2.2320 |
0.0007 |
0.05% |
| 2023-12-05 |
001001 |
华夏债券A/B |
1.3170 |
2.2320 |
1.3178 |
2.2328 |
-0.0008 |
-0.06% |
| 2023-12-04 |
001001 |
华夏债券A/B |
1.3178 |
2.2328 |
1.3180 |
2.2330 |
-0.0002 |
-0.02% |
| 2023-12-01 |
001001 |
华夏债券A/B |
1.3180 |
2.2330 |
1.3170 |
2.2320 |
0.0010 |
0.08% |
| 2023-11-30 |
001001 |
华夏债券A/B |
1.3170 |
2.2320 |
1.3169 |
2.2319 |
0.0001 |
0.01% |
| 2023-11-29 |
001001 |
华夏债券A/B |
1.3169 |
2.2319 |
1.3174 |
2.2324 |
-0.0005 |
-0.04% |
| 2023-11-28 |
001001 |
华夏债券A/B |
1.3174 |
2.2324 |
1.3169 |
2.2319 |
0.0005 |
0.04% |
| 2023-11-27 |
001001 |
华夏债券A/B |
1.3169 |
2.2319 |
1.3174 |
2.2324 |
-0.0005 |
-0.04% |
| 2023-11-24 |
001001 |
华夏债券A/B |
1.3174 |
2.2324 |
1.3180 |
2.2330 |
-0.0006 |
-0.05% |
| 2023-11-23 |
001001 |
华夏债券A/B |
1.3180 |
2.2330 |
1.3189 |
2.2339 |
-0.0009 |
-0.07% |
| 2023-11-22 |
001001 |
华夏债券A/B |
1.3189 |
2.2339 |
1.3210 |
2.2360 |
-0.0021 |
-0.16% |
| 2023-11-20 |
001001 |
华夏债券A/B |
1.3214 |
2.2364 |
1.3206 |
2.2356 |
0.0008 |
0.06% |
| 2023-11-17 |
001001 |
华夏债券A/B |
1.3206 |
2.2356 |
1.3201 |
2.2351 |
0.0005 |
0.04% |
| 2023-11-16 |
001001 |
华夏债券A/B |
1.3201 |
2.2351 |
1.3204 |
2.2354 |
-0.0003 |
-0.02% |
| 2023-11-15 |
001001 |
华夏债券A/B |
1.3204 |
2.2354 |
1.3193 |
2.2343 |
0.0011 |
0.08% |
| 2023-11-14 |
001001 |
华夏债券A/B |
1.3193 |
2.2343 |
1.3192 |
2.2342 |
0.0001 |
0.01% |
| 2023-11-13 |
001001 |
华夏债券A/B |
1.3192 |
2.2342 |
1.3186 |
2.2336 |
0.0006 |
0.05% |
| 2023-11-10 |
001001 |
华夏债券A/B |
1.3186 |
2.2336 |
1.3185 |
2.2335 |
0.0001 |
0.01% |
| 2023-11-09 |
001001 |
华夏债券A/B |
1.3185 |
2.2335 |
1.3181 |
2.2331 |
0.0004 |
0.03% |
| 2023-11-08 |
001001 |
华夏债券A/B |
1.3181 |
2.2331 |
1.3180 |
2.2330 |
0.0001 |
0.01% |
| 2023-11-07 |
001001 |
华夏债券A/B |
1.3180 |
2.2330 |
1.3175 |
2.2325 |
0.0005 |
0.04% |
| 2023-11-06 |
001001 |
华夏债券A/B |
1.3175 |
2.2325 |
1.3156 |
2.2306 |
0.0019 |
0.14% |
| 2023-11-03 |
001001 |
华夏债券A/B |
1.3156 |
2.2306 |
1.3145 |
2.2295 |
0.0011 |
0.08% |
| 2023-11-02 |
001001 |
华夏债券A/B |
1.3145 |
2.2295 |
1.3141 |
2.2291 |
0.0004 |
0.03% |
| 2023-11-01 |
001001 |
华夏债券A/B |
1.3141 |
2.2291 |
1.3144 |
2.2294 |
-0.0003 |
-0.02% |
| 2023-10-31 |
001001 |
华夏债券A/B |
1.3144 |
2.2294 |
1.3150 |
2.2300 |
-0.0006 |
-0.05% |
| 2023-10-30 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3139 |
2.2289 |
0.0011 |
0.08% |
| 2023-10-27 |
001001 |
华夏债券A/B |
1.3139 |
2.2289 |
1.3121 |
2.2271 |
0.0018 |
0.14% |
| 2023-10-26 |
001001 |
华夏债券A/B |
1.3121 |
2.2271 |
1.3114 |
2.2264 |
0.0007 |
0.05% |
| 2023-10-25 |
001001 |
华夏债券A/B |
1.3114 |
2.2264 |
1.3099 |
2.2249 |
0.0015 |
0.11% |
| 2023-10-24 |
001001 |
华夏债券A/B |
1.3099 |
2.2249 |
1.3092 |
2.2242 |
0.0007 |
0.05% |
| 2023-10-23 |
001001 |
华夏债券A/B |
1.3092 |
2.2242 |
1.3099 |
2.2249 |
-0.0007 |
-0.05% |
| 2023-10-20 |
001001 |
华夏债券A/B |
1.3099 |
2.2249 |
1.3102 |
2.2252 |
-0.0003 |
-0.02% |
| 2023-10-19 |
001001 |
华夏债券A/B |
1.3102 |
2.2252 |
1.3130 |
2.2280 |
-0.0028 |
-0.21% |
| 2023-10-18 |
001001 |
华夏债券A/B |
1.3130 |
2.2280 |
1.3140 |
2.2290 |
-0.0010 |
-0.08% |
| 2023-10-17 |
001001 |
华夏债券A/B |
1.3140 |
2.2290 |
1.3150 |
2.2300 |
-0.0010 |
-0.08% |
| 2023-10-16 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3160 |
2.2310 |
-0.0010 |
-0.08% |
| 2023-10-13 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3160 |
2.2310 |
0.0000 |
0.00% |
| 2023-10-12 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3160 |
2.2310 |
0.0000 |
0.00% |
| 2023-10-11 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3170 |
2.2320 |
-0.0010 |
-0.08% |
| 2023-10-10 |
001001 |
华夏债券A/B |
1.3170 |
2.2320 |
1.3180 |
2.2330 |
-0.0010 |
-0.08% |
| 2023-10-09 |
001001 |
华夏债券A/B |
1.3180 |
2.2330 |
1.3170 |
2.2320 |
0.0010 |
0.08% |
| 2023-09-28 |
001001 |
华夏债券A/B |
1.3170 |
2.2320 |
1.3160 |
2.2310 |
0.0010 |
0.08% |
| 2023-09-27 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3150 |
2.2300 |
0.0010 |
0.08% |
| 2023-09-26 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3160 |
2.2310 |
-0.0010 |
-0.08% |
| 2023-09-25 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3160 |
2.2310 |
0.0000 |
0.00% |
| 2023-09-22 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3160 |
2.2310 |
0.0000 |
0.00% |
| 2023-09-21 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3150 |
2.2300 |
0.0010 |
0.08% |
| 2023-09-20 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3150 |
2.2300 |
0.0000 |
0.00% |
| 2023-09-19 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3150 |
2.2300 |
0.0000 |
0.00% |
| 2023-09-18 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3150 |
2.2300 |
0.0000 |
0.00% |
| 2023-09-15 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3150 |
2.2300 |
0.0000 |
0.00% |
| 2023-09-14 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3140 |
2.2290 |
0.0010 |
0.08% |
| 2023-09-13 |
001001 |
华夏债券A/B |
1.3140 |
2.2290 |
1.3130 |
2.2280 |
0.0010 |
0.08% |
| 2023-09-12 |
001001 |
华夏债券A/B |
1.3130 |
2.2280 |
1.3120 |
2.2270 |
0.0010 |
0.08% |
| 2023-09-11 |
001001 |
华夏债券A/B |
1.3120 |
2.2270 |
1.3130 |
2.2280 |
-0.0010 |
-0.08% |
| 2023-09-08 |
001001 |
华夏债券A/B |
1.3130 |
2.2280 |
1.3150 |
2.2300 |
-0.0020 |
-0.15% |
| 2023-09-07 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3180 |
2.2330 |
-0.0030 |
-0.23% |
| 2023-09-06 |
001001 |
华夏债券A/B |
1.3180 |
2.2330 |
1.3190 |
2.2340 |
-0.0010 |
-0.08% |
| 2023-09-05 |
001001 |
华夏债券A/B |
1.3190 |
2.2340 |
1.3200 |
2.2350 |
-0.0010 |
-0.08% |
| 2023-09-04 |
001001 |
华夏债券A/B |
1.3200 |
2.2350 |
1.3210 |
2.2360 |
-0.0010 |
-0.08% |
| 2023-09-01 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-31 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-30 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-29 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-28 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3220 |
2.2370 |
-0.0010 |
-0.08% |
| 2023-08-25 |
001001 |
华夏债券A/B |
1.3220 |
2.2370 |
1.3220 |
2.2370 |
0.0000 |
0.00% |
| 2023-08-24 |
001001 |
华夏债券A/B |
1.3220 |
2.2370 |
1.3220 |
2.2370 |
0.0000 |
0.00% |
| 2023-08-23 |
001001 |
华夏债券A/B |
1.3220 |
2.2370 |
1.3220 |
2.2370 |
0.0000 |
0.00% |
| 2023-08-22 |
001001 |
华夏债券A/B |
1.3220 |
2.2370 |
1.3240 |
2.2390 |
-0.0020 |
-0.15% |
| 2023-08-21 |
001001 |
华夏债券A/B |
1.3240 |
2.2390 |
1.3230 |
2.2380 |
0.0010 |
0.08% |
| 2023-08-18 |
001001 |
华夏债券A/B |
1.3230 |
2.2380 |
1.3230 |
2.2380 |
0.0000 |
0.00% |
| 2023-08-17 |
001001 |
华夏债券A/B |
1.3230 |
2.2380 |
1.3230 |
2.2380 |
0.0000 |
0.00% |
| 2023-08-16 |
001001 |
华夏债券A/B |
1.3230 |
2.2380 |
1.3220 |
2.2370 |
0.0010 |
0.08% |
| 2023-08-15 |
001001 |
华夏债券A/B |
1.3220 |
2.2370 |
1.3220 |
2.2370 |
0.0000 |
0.00% |
| 2023-08-14 |
001001 |
华夏债券A/B |
1.3220 |
2.2370 |
1.3210 |
2.2360 |
0.0010 |
0.08% |
| 2023-08-11 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-10 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-09 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-08 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-07 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-04 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3210 |
2.2360 |
0.0000 |
0.00% |
| 2023-08-03 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3200 |
2.2350 |
0.0010 |
0.08% |
| 2023-08-02 |
001001 |
华夏债券A/B |
1.3200 |
2.2350 |
1.3190 |
2.2340 |
0.0010 |
0.08% |
| 2023-08-01 |
001001 |
华夏债券A/B |
1.3190 |
2.2340 |
1.3200 |
2.2350 |
-0.0010 |
-0.08% |
| 2023-07-31 |
001001 |
华夏债券A/B |
1.3200 |
2.2350 |
1.3210 |
2.2360 |
-0.0010 |
-0.08% |
| 2023-07-28 |
001001 |
华夏债券A/B |
1.3210 |
2.2360 |
1.3200 |
2.2350 |
0.0010 |
0.08% |
| 2023-07-27 |
001001 |
华夏债券A/B |
1.3200 |
2.2350 |
1.3190 |
2.2340 |
0.0010 |
0.08% |
| 2023-07-26 |
001001 |
华夏债券A/B |
1.3190 |
2.2340 |
1.3190 |
2.2340 |
0.0000 |
0.00% |
| 2023-07-25 |
001001 |
华夏债券A/B |
1.3190 |
2.2340 |
1.3190 |
2.2340 |
0.0000 |
0.00% |
| 2023-07-24 |
001001 |
华夏债券A/B |
1.3190 |
2.2340 |
1.3190 |
2.2340 |
0.0000 |
0.00% |
| 2023-07-21 |
001001 |
华夏债券A/B |
1.3190 |
2.2340 |
1.3190 |
2.2340 |
0.0000 |
0.00% |
| 2023-07-20 |
001001 |
华夏债券A/B |
1.3190 |
2.2340 |
1.3180 |
2.2330 |
0.0010 |
0.08% |
| 2023-07-19 |
001001 |
华夏债券A/B |
1.3180 |
2.2330 |
1.3170 |
2.2320 |
0.0010 |
0.08% |
| 2023-07-18 |
001001 |
华夏债券A/B |
1.3170 |
2.2320 |
1.3170 |
2.2320 |
0.0000 |
0.00% |
| 2023-07-17 |
001001 |
华夏债券A/B |
1.3170 |
2.2320 |
1.3160 |
2.2310 |
0.0010 |
0.08% |
| 2023-07-14 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3170 |
2.2320 |
-0.0010 |
-0.08% |
| 2023-07-13 |
001001 |
华夏债券A/B |
1.3170 |
2.2320 |
1.3160 |
2.2310 |
0.0010 |
0.08% |
| 2023-07-12 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3170 |
2.2320 |
-0.0010 |
-0.08% |
| 2023-07-11 |
001001 |
华夏债券A/B |
1.3170 |
2.2320 |
1.3160 |
2.2310 |
0.0010 |
0.08% |
| 2023-07-10 |
001001 |
华夏债券A/B |
1.3160 |
2.2310 |
1.3150 |
2.2300 |
0.0010 |
0.08% |
| 2023-07-07 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3150 |
2.2300 |
0.0000 |
0.00% |
| 2023-07-06 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3150 |
2.2300 |
0.0000 |
0.00% |
| 2023-07-05 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3150 |
2.2300 |
0.0000 |
0.00% |
| 2023-07-04 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3150 |
2.2300 |
0.0000 |
0.00% |
| 2023-07-03 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3130 |
2.2280 |
0.0020 |
0.15% |
| 2023-06-30 |
001001 |
华夏债券A/B |
1.3130 |
2.2280 |
1.3120 |
2.2270 |
0.0010 |
0.08% |
| 2023-06-29 |
001001 |
华夏债券A/B |
1.3120 |
2.2270 |
1.3110 |
2.2260 |
0.0010 |
0.08% |
| 2023-06-28 |
001001 |
华夏债券A/B |
1.3110 |
2.2260 |
1.3110 |
2.2260 |
0.0000 |
0.00% |
| 2023-06-27 |
001001 |
华夏债券A/B |
1.3110 |
2.2260 |
1.3100 |
2.2250 |
0.0010 |
0.08% |
| 2023-06-26 |
001001 |
华夏债券A/B |
1.3100 |
2.2250 |
1.3110 |
2.2260 |
-0.0010 |
-0.08% |
| 2023-06-21 |
001001 |
华夏债券A/B |
1.3110 |
2.2260 |
1.3120 |
2.2270 |
-0.0010 |
-0.08% |
| 2023-06-20 |
001001 |
华夏债券A/B |
1.3120 |
2.2270 |
1.3120 |
2.2270 |
0.0000 |
0.00% |
| 2023-06-19 |
001001 |
华夏债券A/B |
1.3120 |
2.2270 |
1.3140 |
2.2290 |
-0.0020 |
-0.15% |
| 2023-06-16 |
001001 |
华夏债券A/B |
1.3140 |
2.2290 |
1.3150 |
2.2300 |
-0.0010 |
-0.08% |
| 2023-06-15 |
001001 |
华夏债券A/B |
1.3150 |
2.2300 |
1.3140 |
2.2290 |
0.0010 |
0.08% |
| 2023-06-14 |
001001 |
华夏债券A/B |
1.3140 |
2.2290 |
1.3140 |
2.2290 |
0.0000 |
0.00% |
| 2023-06-13 |
001001 |
华夏债券A/B |
1.3140 |
2.2290 |
1.3130 |
2.2280 |
0.0010 |
0.08% |
| 2023-06-12 |
001001 |
华夏债券A/B |
1.3130 |
2.2280 |
1.3120 |
2.2270 |
0.0010 |
0.08% |
| 2023-06-09 |
001001 |
华夏债券A/B |
1.3120 |
2.2270 |
1.3100 |
2.2250 |
0.0020 |
0.15% |
| 2023-06-08 |
001001 |
华夏债券A/B |
1.3100 |
2.2250 |
1.3090 |
2.2240 |
0.0010 |
0.08% |
| 2023-06-07 |
001001 |
华夏债券A/B |
1.3090 |
2.2240 |
1.3090 |
2.2240 |
0.0000 |
0.00% |
| 2023-06-06 |
001001 |
华夏债券A/B |
1.3090 |
2.2240 |
1.3090 |
2.2240 |
0.0000 |
0.00% |
| 2023-06-05 |
001001 |
华夏债券A/B |
1.3090 |
2.2240 |
1.3090 |
2.2240 |
0.0000 |
0.00% |
| 2023-06-02 |
001001 |
华夏债券A/B |
1.3090 |
2.2240 |
1.3070 |
2.2220 |
0.0020 |
0.15% |
| 2023-06-01 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3060 |
2.2210 |
0.0010 |
0.08% |
| 2023-05-31 |
001001 |
华夏债券A/B |
1.3060 |
2.2210 |
1.3070 |
2.2220 |
-0.0010 |
-0.08% |
| 2023-05-30 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3070 |
2.2220 |
0.0000 |
0.00% |
| 2023-05-29 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3070 |
2.2220 |
0.0000 |
0.00% |
| 2023-05-26 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3070 |
2.2220 |
0.0000 |
0.00% |
| 2023-05-25 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3070 |
2.2220 |
0.0000 |
0.00% |
| 2023-05-24 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3080 |
2.2230 |
-0.0010 |
-0.08% |
| 2023-05-23 |
001001 |
华夏债券A/B |
1.3080 |
2.2230 |
1.3080 |
2.2230 |
0.0000 |
0.00% |
| 2023-05-22 |
001001 |
华夏债券A/B |
1.3080 |
2.2230 |
1.3070 |
2.2220 |
0.0010 |
0.08% |
| 2023-05-19 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3060 |
2.2210 |
0.0010 |
0.08% |
| 2023-05-18 |
001001 |
华夏债券A/B |
1.3060 |
2.2210 |
1.3070 |
2.2220 |
-0.0010 |
-0.08% |
| 2023-05-17 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3060 |
2.2210 |
0.0010 |
0.08% |
| 2023-05-16 |
001001 |
华夏债券A/B |
1.3060 |
2.2210 |
1.3070 |
2.2220 |
-0.0010 |
-0.08% |
| 2023-05-15 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3060 |
2.2210 |
0.0010 |
0.08% |
| 2023-05-12 |
001001 |
华夏债券A/B |
1.3060 |
2.2210 |
1.3090 |
2.2240 |
-0.0030 |
-0.23% |
| 2023-05-11 |
001001 |
华夏债券A/B |
1.3090 |
2.2240 |
1.3080 |
2.2230 |
0.0010 |
0.08% |
| 2023-05-10 |
001001 |
华夏债券A/B |
1.3080 |
2.2230 |
1.3100 |
2.2250 |
-0.0020 |
-0.15% |
| 2023-05-09 |
001001 |
华夏债券A/B |
1.3100 |
2.2250 |
1.3090 |
2.2240 |
0.0010 |
0.08% |
| 2023-05-08 |
001001 |
华夏债券A/B |
1.3090 |
2.2240 |
1.3080 |
2.2230 |
0.0010 |
0.08% |
| 2023-05-05 |
001001 |
华夏债券A/B |
1.3080 |
2.2230 |
1.3080 |
2.2230 |
0.0000 |
0.00% |
| 2023-05-04 |
001001 |
华夏债券A/B |
1.3080 |
2.2230 |
1.3070 |
2.2220 |
0.0010 |
0.08% |
| 2023-04-28 |
001001 |
华夏债券A/B |
1.3070 |
2.2220 |
1.3060 |
2.2210 |
0.0010 |
0.08% |
| 2023-04-27 |
001001 |
华夏债券A/B |
1.3060 |
2.2210 |
1.3040 |
2.2190 |
0.0020 |
0.15% |
