华夏海外收益债券A基金净值查询(001061)
今天最新净值
1.3172
-0.0003 -0.0200%
2024-04-17
- 累计净值：1.5190
- 成立日期：2012-12-07
- 基金类型：
- 成立份额：19.777亿份
- 最近份额：11.8531亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：祝灿 邓思聪 江伟轩
近一季,华夏海外收益债券A(001061)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 |
| 2024-04-17 |
001061 |
华夏海外收益债券A |
1.4080 |
1.6098 |
1.4060 |
1.6078 |
0.0020 |
0.14% |
| 2024-04-16 |
001061 |
华夏海外收益债券A |
1.4060 |
1.6078 |
1.4113 |
1.6131 |
-0.0053 |
-0.38% |
| 2024-04-15 |
001061 |
华夏海外收益债券A |
1.4113 |
1.6131 |
1.4124 |
1.6142 |
-0.0011 |
-0.08% |
| 2024-04-12 |
001061 |
华夏海外收益债券A |
1.4124 |
1.6142 |
1.4156 |
1.6174 |
-0.0032 |
-0.23% |
| 2024-04-11 |
001061 |
华夏海外收益债券A |
1.4156 |
1.6174 |
1.4171 |
1.6189 |
-0.0015 |
-0.11% |
| 2024-04-10 |
001061 |
华夏海外收益债券A |
1.4171 |
1.6189 |
1.4193 |
1.6211 |
-0.0022 |
-0.16% |
| 2024-04-09 |
001061 |
华夏海外收益债券A |
1.4193 |
1.6211 |
1.4161 |
1.6179 |
0.0032 |
0.23% |
| 2024-04-08 |
001061 |
华夏海外收益债券A |
1.4161 |
1.6179 |
1.4146 |
1.6164 |
0.0015 |
0.11% |
| 2024-04-03 |
001061 |
华夏海外收益债券A |
1.4146 |
1.6164 |
1.4135 |
1.6153 |
0.0011 |
0.08% |
| 2024-04-02 |
001061 |
华夏海外收益债券A |
1.4135 |
1.6153 |
1.4128 |
1.6146 |
0.0007 |
0.05% |
|
|
| 2024-04-01 |
001061 |
华夏海外收益债券A |
1.4128 |
1.6146 |
1.4146 |
1.6164 |
-0.0018 |
-0.13% |
| 2024-03-29 |
001061 |
华夏海外收益债券A |
1.4146 |
1.6164 |
1.4142 |
1.6160 |
0.0004 |
0.03% |
| 2024-03-28 |
001061 |
华夏海外收益债券A |
1.4142 |
1.6160 |
1.4127 |
1.6145 |
0.0015 |
0.11% |
| 2024-03-27 |
001061 |
华夏海外收益债券A |
1.4127 |
1.6145 |
1.4106 |
1.6124 |
0.0021 |
0.15% |
| 2024-03-26 |
001061 |
华夏海外收益债券A |
1.4106 |
1.6124 |
1.4095 |
1.6113 |
0.0011 |
0.08% |
| 2024-03-25 |
001061 |
华夏海外收益债券A |
1.4095 |
1.6113 |
1.4052 |
1.6070 |
0.0043 |
0.31% |
| 2024-03-22 |
001061 |
华夏海外收益债券A |
1.4052 |
1.6070 |
1.4012 |
1.6030 |
0.0040 |
0.29% |
| 2024-03-21 |
001061 |
华夏海外收益债券A |
1.4012 |
1.6030 |
1.4001 |
1.6019 |
0.0011 |
0.08% |
| 2024-03-20 |
001061 |
华夏海外收益债券A |
1.4001 |
1.6019 |
1.3990 |
1.6008 |
0.0011 |
0.08% |
| 2024-03-19 |
001061 |
华夏海外收益债券A |
1.3990 |
1.6008 |
1.3970 |
1.5988 |
0.0020 |
0.14% |
| 2024-03-18 |
001061 |
华夏海外收益债券A |
1.3970 |
1.5988 |
1.3986 |
1.6004 |
-0.0016 |
-0.11% |
| 2024-03-15 |
001061 |
华夏海外收益债券A |
1.3986 |
1.6004 |
1.3993 |
1.6011 |
-0.0007 |
-0.05% |
| 2024-03-14 |
001061 |
华夏海外收益债券A |
1.3993 |
1.6011 |
1.3995 |
1.6013 |
-0.0002 |
-0.01% |
| 2024-03-13 |
001061 |
华夏海外收益债券A |
1.3995 |
1.6013 |
1.3983 |
1.6001 |
0.0012 |
0.09% |
| 2024-03-12 |
001061 |
华夏海外收益债券A |
1.3983 |
1.6001 |
1.3952 |
1.5970 |
0.0031 |
0.22% |
|
|
| 2024-03-11 |
001061 |
华夏海外收益债券A |
1.3952 |
1.5970 |
1.3927 |
1.5945 |
0.0025 |
0.18% |
| 2024-03-08 |
001061 |
华夏海外收益债券A |
1.3927 |
1.5945 |
1.3902 |
1.5920 |
0.0025 |
0.18% |
| 2024-03-07 |
001061 |
华夏海外收益债券A |
1.3902 |
1.5920 |
1.3884 |
1.5902 |
0.0018 |
0.13% |
| 2024-03-06 |
001061 |
华夏海外收益债券A |
1.3884 |
1.5902 |
1.3895 |
1.5913 |
-0.0011 |
-0.08% |
| 2024-03-05 |
001061 |
华夏海外收益债券A |
1.3895 |
1.5913 |
1.3904 |
1.5922 |
-0.0009 |
-0.06% |
| 2024-03-04 |
001061 |
华夏海外收益债券A |
1.3904 |
1.5922 |
1.3914 |
1.5932 |
-0.0010 |
-0.07% |
| 2024-03-01 |
001061 |
华夏海外收益债券A |
1.3914 |
1.5932 |
1.3881 |
1.5899 |
0.0033 |
0.24% |
| 2024-02-29 |
001061 |
华夏海外收益债券A |
1.3881 |
1.5899 |
1.3879 |
1.5897 |
0.0002 |
0.01% |
| 2024-02-28 |
001061 |
华夏海外收益债券A |
1.3879 |
1.5897 |
1.3865 |
1.5883 |
0.0014 |
0.10% |
| 2024-02-27 |
001061 |
华夏海外收益债券A |
1.3865 |
1.5883 |
1.3881 |
1.5899 |
-0.0016 |
-0.12% |
| 2024-02-26 |
001061 |
华夏海外收益债券A |
1.3881 |
1.5899 |
1.3871 |
1.5889 |
0.0010 |
0.07% |
| 2024-02-23 |
001061 |
华夏海外收益债券A |
1.3871 |
1.5889 |
1.3844 |
1.5862 |
0.0027 |
0.20% |
| 2024-02-22 |
001061 |
华夏海外收益债券A |
1.3844 |
1.5862 |
1.3829 |
1.5847 |
0.0015 |
0.11% |
| 2024-02-21 |
001061 |
华夏海外收益债券A |
1.3829 |
1.5847 |
1.3814 |
1.5832 |
0.0015 |
0.11% |
| 2024-02-20 |
001061 |
华夏海外收益债券A |
1.3814 |
1.5832 |
1.3781 |
1.5799 |
0.0033 |
0.24% |
| 2024-02-19 |
001061 |
华夏海外收益债券A |
1.3781 |
1.5799 |
1.3776 |
1.5794 |
0.0005 |
0.04% |
| 2024-02-08 |
001061 |
华夏海外收益债券A |
1.3776 |
1.5794 |
1.3782 |
1.5800 |
-0.0006 |
-0.04% |
| 2024-02-07 |
001061 |
华夏海外收益债券A |
1.3782 |
1.5800 |
1.3806 |
1.5824 |
-0.0024 |
-0.17% |
| 2024-02-06 |
001061 |
华夏海外收益债券A |
1.3806 |
1.5824 |
1.3779 |
1.5797 |
0.0027 |
0.20% |
| 2024-02-05 |
001061 |
华夏海外收益债券A |
1.3779 |
1.5797 |
1.3803 |
1.5821 |
-0.0024 |
-0.17% |
| 2024-02-02 |
001061 |
华夏海外收益债券A |
1.3803 |
1.5821 |
1.3827 |
1.5845 |
-0.0024 |
-0.17% |
| 2024-02-01 |
001061 |
华夏海外收益债券A |
1.3827 |
1.5845 |
1.3824 |
1.5842 |
0.0003 |
0.02% |
| 2024-01-31 |
001061 |
华夏海外收益债券A |
1.3824 |
1.5842 |
1.3834 |
1.5852 |
-0.0010 |
-0.07% |
| 2024-01-30 |
001061 |
华夏海外收益债券A |
1.3834 |
1.5852 |
1.3810 |
1.5828 |
0.0024 |
0.17% |
| 2024-01-29 |
001061 |
华夏海外收益债券A |
1.3810 |
1.5828 |
1.3785 |
1.5803 |
0.0025 |
0.18% |
| 2024-01-26 |
001061 |
华夏海外收益债券A |
1.3785 |
1.5803 |
1.3760 |
1.5778 |
0.0025 |
0.18% |
| 2024-01-25 |
001061 |
华夏海外收益债券A |
1.3760 |
1.5778 |
1.3734 |
1.5752 |
0.0026 |
0.19% |
| 2024-01-24 |
001061 |
华夏海外收益债券A |
1.3734 |
1.5752 |
1.3705 |
1.5723 |
0.0029 |
0.21% |
| 2024-01-23 |
001061 |
华夏海外收益债券A |
1.3705 |
1.5723 |
1.3686 |
1.5704 |
0.0019 |
0.14% |
| 2024-01-22 |
001061 |
华夏海外收益债券A |
1.3686 |
1.5704 |
1.3737 |
1.5755 |
-0.0051 |
-0.37% |
| 2024-01-19 |
001061 |
华夏海外收益债券A |
1.3737 |
1.5755 |
1.3735 |
1.5753 |
0.0002 |
0.01% |
