华夏聚利债券A(华夏聚利债券)基金净值查询(000014)
今天最新净值
2.1033
-0.0028 -0.13%
2025-12-16
盘中实时估值(仅供参考)
2.0997
-0.0036 -0.1722%
- 累计净值：2.1033
- 成立日期：2013-03-19
- 基金类型：债券型-混合一级
- 成立份额：40.759亿份
- 最近份额：3.3395亿
- 最近资产：7.03亿元
- 基金公司：华夏基金
- 基金经理：何家琪
近一月,华夏聚利债券A(000014)基金累计收益率0.23%
| 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 |
| 2025-12-16 |
000014 |
华夏聚利债券A |
2.0834 |
2.0834 |
2.1033 |
2.1033 |
-0.0199 |
-0.95% |
| 2025-12-15 |
000014 |
华夏聚利债券A |
2.1033 |
2.1033 |
2.1061 |
2.1061 |
-0.0028 |
-0.13% |
| 2025-12-12 |
000014 |
华夏聚利债券A |
2.1061 |
2.1061 |
2.0913 |
2.0913 |
0.0148 |
0.71% |
| 2025-12-11 |
000014 |
华夏聚利债券A |
2.0913 |
2.0913 |
2.0975 |
2.0975 |
-0.0062 |
-0.30% |
| 2025-12-10 |
000014 |
华夏聚利债券A |
2.0975 |
2.0975 |
2.0869 |
2.0869 |
0.0106 |
0.51% |
| 2025-12-09 |
000014 |
华夏聚利债券A |
2.0869 |
2.0869 |
2.1021 |
2.1021 |
-0.0152 |
-0.72% |
| 2025-12-08 |
000014 |
华夏聚利债券A |
2.1021 |
2.1021 |
2.0883 |
2.0883 |
0.0138 |
0.66% |
| 2025-12-05 |
000014 |
华夏聚利债券A |
2.0883 |
2.0883 |
2.0685 |
2.0685 |
0.0198 |
0.96% |
| 2025-12-04 |
000014 |
华夏聚利债券A |
2.0685 |
2.0685 |
2.0690 |
2.0690 |
-0.0005 |
-0.02% |
| 2025-12-03 |
000014 |
华夏聚利债券A |
2.0690 |
2.0690 |
2.0752 |
2.0752 |
-0.0062 |
-0.30% |
|
|
| 2025-12-02 |
000014 |
华夏聚利债券A |
2.0752 |
2.0752 |
2.0862 |
2.0862 |
-0.0110 |
-0.53% |
| 2025-12-01 |
000014 |
华夏聚利债券A |
2.0862 |
2.0862 |
2.0815 |
2.0815 |
0.0047 |
0.23% |
| 2025-11-28 |
000014 |
华夏聚利债券A |
2.0815 |
2.0815 |
2.0684 |
2.0684 |
0.0131 |
0.63% |
| 2025-11-27 |
000014 |
华夏聚利债券A |
2.0684 |
2.0684 |
2.0787 |
2.0787 |
-0.0103 |
-0.50% |
| 2025-11-26 |
000014 |
华夏聚利债券A |
2.0787 |
2.0787 |
2.0958 |
2.0958 |
-0.0171 |
-0.82% |
| 2025-11-25 |
000014 |
华夏聚利债券A |
2.0958 |
2.0958 |
2.0915 |
2.0915 |
0.0043 |
0.21% |
| 2025-11-24 |
000014 |
华夏聚利债券A |
2.0915 |
2.0915 |
2.0839 |
2.0839 |
0.0076 |
0.36% |
| 2025-11-21 |
000014 |
华夏聚利债券A |
2.0839 |
2.0839 |
2.0998 |
2.0998 |
-0.0159 |
-0.76% |
| 2025-11-20 |
000014 |
华夏聚利债券A |
2.0998 |
2.0998 |
2.1042 |
2.1042 |
-0.0044 |
-0.21% |
| 2025-11-19 |
000014 |
华夏聚利债券A |
2.1042 |
2.1042 |
2.1002 |
2.1002 |
0.0040 |
0.19% |
| 2025-11-18 |
000014 |
华夏聚利债券A |
2.1002 |
2.1002 |
2.1043 |
2.1043 |
-0.0041 |
-0.19% |
| 2025-11-17 |
000014 |
华夏聚利债券A |
2.1043 |
2.1043 |
2.1037 |
2.1037 |
0.0006 |
0.03% |
