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%
2024-03-28
盘中实时估值(仅供参考)
1.6370
0.0003 0.0197%
- 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 |
2024-03-28 |
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% |
2024-01-25 |
000014 |
华夏聚利债券 |
1.6237 |
1.6237 |
1.5997 |
1.5997 |
0.0240 |
1.50% |
2024-01-24 |
000014 |
华夏聚利债券 |
1.5997 |
1.5997 |
1.6045 |
1.6045 |
-0.0048 |
-0.30% |
2024-01-23 |
000014 |
华夏聚利债券 |
1.6045 |
1.6045 |
1.5997 |
1.5997 |
0.0048 |
0.30% |
2024-01-22 |
000014 |
华夏聚利债券 |
1.5997 |
1.5997 |
1.6321 |
1.6321 |
-0.0324 |
-1.99% |
2024-01-19 |
000014 |
华夏聚利债券 |
1.6321 |
1.6321 |
1.6373 |
1.6373 |
-0.0052 |
-0.32% |
2024-01-18 |
000014 |
华夏聚利债券 |
1.6373 |
1.6373 |
1.6371 |
1.6371 |
0.0002 |
0.01% |
2024-01-17 |
000014 |
华夏聚利债券 |
1.6371 |
1.6371 |
1.6635 |
1.6635 |
-0.0264 |
-1.59% |
2024-01-16 |
000014 |
华夏聚利债券 |
1.6635 |
1.6635 |
1.6715 |
1.6715 |
-0.0080 |
-0.48% |
2024-01-15 |
000014 |
华夏聚利债券 |
1.6715 |
1.6715 |
1.6783 |
1.6783 |
-0.0068 |
-0.41% |
2024-01-12 |
000014 |
华夏聚利债券 |
1.6783 |
1.6783 |
1.6789 |
1.6789 |
-0.0006 |
-0.04% |
2024-01-11 |
000014 |
华夏聚利债券 |
1.6789 |
1.6789 |
1.6686 |
1.6686 |
0.0103 |
0.62% |
2024-01-10 |
000014 |
华夏聚利债券 |
1.6686 |
1.6686 |
1.6731 |
1.6731 |
-0.0045 |
-0.27% |
2024-01-09 |
000014 |
华夏聚利债券 |
1.6731 |
1.6731 |
1.6719 |
1.6719 |
0.0012 |
0.07% |
2024-01-08 |
000014 |
华夏聚利债券 |
1.6719 |
1.6719 |
1.6961 |
1.6961 |
-0.0242 |
-1.43% |
2024-01-05 |
000014 |
华夏聚利债券 |
1.6961 |
1.6961 |
1.7067 |
1.7067 |
-0.0106 |
-0.62% |
2024-01-04 |
000014 |
华夏聚利债券 |
1.7067 |
1.7067 |
1.7143 |
1.7143 |
-0.0076 |
-0.44% |
2024-01-03 |
000014 |
华夏聚利债券 |
1.7143 |
1.7143 |
1.7302 |
1.7302 |
-0.0159 |
-0.92% |
2024-01-02 |
000014 |
华夏聚利债券 |
1.7302 |
1.7302 |
1.7362 |
1.7362 |
-0.0060 |
-0.35% |
2023-12-29 |
000014 |
华夏聚利债券 |
1.7362 |
1.7362 |
1.7219 |
1.7219 |
0.0143 |
0.83% |