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
近半年,华夏聚利债券A(000014)基金累计收益率14.34%
| 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% |
| 2025-11-14 |
000014 |
华夏聚利债券A |
2.1037 |
2.1037 |
2.1216 |
2.1216 |
-0.0179 |
-0.84% |
| 2025-11-13 |
000014 |
华夏聚利债券A |
2.1216 |
2.1216 |
2.1012 |
2.1012 |
0.0204 |
0.97% |
| 2025-11-12 |
000014 |
华夏聚利债券A |
2.1012 |
2.1012 |
2.1090 |
2.1090 |
-0.0078 |
-0.37% |
|
|
| 2025-11-11 |
000014 |
华夏聚利债券A |
2.1090 |
2.1090 |
2.1129 |
2.1129 |
-0.0039 |
-0.18% |
| 2025-11-10 |
000014 |
华夏聚利债券A |
2.1129 |
2.1129 |
2.1057 |
2.1057 |
0.0072 |
0.34% |
| 2025-11-07 |
000014 |
华夏聚利债券A |
2.1057 |
2.1057 |
2.1084 |
2.1084 |
-0.0027 |
-0.13% |
| 2025-11-06 |
000014 |
华夏聚利债券A |
2.1084 |
2.1084 |
2.0961 |
2.0961 |
0.0123 |
0.59% |
| 2025-11-05 |
000014 |
华夏聚利债券A |
2.0961 |
2.0961 |
2.0853 |
2.0853 |
0.0108 |
0.52% |
| 2025-11-04 |
000014 |
华夏聚利债券A |
2.0853 |
2.0853 |
2.1000 |
2.1000 |
-0.0147 |
-0.70% |
| 2025-11-03 |
000014 |
华夏聚利债券A |
2.1000 |
2.1000 |
2.1036 |
2.1036 |
-0.0036 |
-0.17% |
| 2025-10-31 |
000014 |
华夏聚利债券A |
2.1036 |
2.1036 |
2.1050 |
2.1050 |
-0.0014 |
-0.07% |
| 2025-10-30 |
000014 |
华夏聚利债券A |
2.1050 |
2.1050 |
2.1194 |
2.1194 |
-0.0144 |
-0.68% |
| 2025-10-29 |
000014 |
华夏聚利债券A |
2.1194 |
2.1194 |
2.0998 |
2.0998 |
0.0196 |
0.93% |
| 2025-10-28 |
000014 |
华夏聚利债券A |
2.0998 |
2.0998 |
2.1026 |
2.1026 |
-0.0028 |
-0.13% |
| 2025-10-27 |
000014 |
华夏聚利债券A |
2.1026 |
2.1026 |
2.0906 |
2.0906 |
0.0120 |
0.57% |
| 2025-10-24 |
000014 |
华夏聚利债券A |
2.0906 |
2.0906 |
2.0626 |
2.0626 |
0.0280 |
1.36% |
| 2025-10-23 |
000014 |
华夏聚利债券A |
2.0626 |
2.0626 |
2.0654 |
2.0654 |
-0.0028 |
-0.14% |
| 2025-10-22 |
000014 |
华夏聚利债券A |
2.0654 |
2.0654 |
2.0742 |
2.0742 |
-0.0088 |
-0.42% |
| 2025-10-21 |
000014 |
华夏聚利债券A |
2.0742 |
2.0742 |
2.0449 |
2.0449 |
0.0293 |
1.43% |
| 2025-10-20 |
000014 |
华夏聚利债券A |
2.0449 |
2.0449 |
2.0454 |
2.0454 |
-0.0005 |
-0.02% |
| 2025-10-17 |
000014 |
华夏聚利债券A |
2.0454 |
2.0454 |
2.0734 |
2.0734 |
-0.0280 |
-1.35% |
| 2025-10-16 |
000014 |
华夏聚利债券A |
2.0734 |
2.0734 |
2.0971 |
2.0971 |
-0.0237 |
-1.13% |
| 2025-10-15 |
000014 |
华夏聚利债券A |
2.0971 |
2.0971 |
2.0807 |
2.0807 |
0.0164 |
0.79% |
| 2025-10-14 |
000014 |
华夏聚利债券A |
2.0807 |
2.0807 |
2.1098 |
2.1098 |
-0.0291 |
-1.38% |
| 2025-10-13 |
000014 |
华夏聚利债券A |
2.1098 |
2.1098 |
2.1087 |
2.1087 |
0.0011 |
0.05% |
| 2025-10-10 |
000014 |
华夏聚利债券A |
2.1087 |
2.1087 |
2.1343 |
2.1343 |
-0.0256 |
-1.20% |
| 2025-10-09 |
000014 |
华夏聚利债券A |
2.1343 |
2.1343 |
2.1149 |
2.1149 |
0.0194 |
0.92% |
| 2025-09-30 |
000014 |
华夏聚利债券A |
2.1149 |
2.1149 |
2.0895 |
2.0895 |
0.0254 |
1.22% |
| 2025-09-29 |
000014 |
华夏聚利债券A |
2.0895 |
2.0895 |
2.0647 |
2.0647 |
0.0248 |
1.20% |
| 2025-09-26 |
000014 |
华夏聚利债券A |
2.0647 |
2.0647 |
2.0730 |
2.0730 |
-0.0083 |
-0.40% |
| 2025-09-25 |
000014 |
华夏聚利债券A |
2.0730 |
2.0730 |
2.0679 |
2.0679 |
0.0051 |
0.25% |
| 2025-09-24 |
000014 |
华夏聚利债券A |
2.0679 |
2.0679 |
2.0284 |
2.0284 |
0.0395 |
1.95% |
| 2025-09-23 |
000014 |
华夏聚利债券A |
2.0284 |
2.0284 |
2.0363 |
2.0363 |
-0.0079 |
-0.39% |
| 2025-09-22 |
000014 |
华夏聚利债券A |
2.0363 |
2.0363 |
2.0386 |
2.0386 |
-0.0023 |
-0.11% |
| 2025-09-19 |
000014 |
华夏聚利债券A |
2.0386 |
2.0386 |
2.0528 |
2.0528 |
-0.0142 |
-0.69% |
| 2025-09-18 |
000014 |
华夏聚利债券A |
2.0528 |
2.0528 |
2.0616 |
2.0616 |
-0.0088 |
-0.43% |
| 2025-09-17 |
000014 |
华夏聚利债券A |
2.0616 |
2.0616 |
2.0446 |
2.0446 |
0.0170 |
0.83% |
| 2025-09-16 |
000014 |
华夏聚利债券A |
2.0446 |
2.0446 |
2.0421 |
2.0421 |
0.0025 |
0.12% |
| 2025-09-15 |
000014 |
华夏聚利债券A |
2.0421 |
2.0421 |
2.0568 |
2.0568 |
-0.0147 |
-0.71% |
| 2025-09-12 |
000014 |
华夏聚利债券A |
2.0568 |
2.0568 |
2.0478 |
2.0478 |
0.0090 |
0.44% |
| 2025-09-11 |
000014 |
华夏聚利债券A |
2.0478 |
2.0478 |
2.0179 |
2.0179 |
0.0299 |
1.48% |
| 2025-09-10 |
000014 |
华夏聚利债券A |
2.0179 |
2.0179 |
2.0290 |
2.0290 |
-0.0111 |
-0.55% |
| 2025-09-09 |
000014 |
华夏聚利债券A |
2.0290 |
2.0290 |
2.0499 |
2.0499 |
-0.0209 |
-1.02% |
| 2025-09-08 |
000014 |
华夏聚利债券A |
2.0499 |
2.0499 |
2.0424 |
2.0424 |
0.0075 |
0.37% |
| 2025-09-05 |
000014 |
华夏聚利债券A |
2.0424 |
2.0424 |
1.9983 |
1.9983 |
0.0441 |
2.21% |
| 2025-09-04 |
000014 |
华夏聚利债券A |
1.9983 |
1.9983 |
2.0159 |
2.0159 |
-0.0176 |
-0.87% |
| 2025-09-03 |
000014 |
华夏聚利债券A |
2.0159 |
2.0159 |
2.0121 |
2.0121 |
0.0038 |
0.19% |
| 2025-09-02 |
000014 |
华夏聚利债券A |
2.0121 |
2.0121 |
2.0338 |
2.0338 |
-0.0217 |
-1.07% |
| 2025-09-01 |
000014 |
华夏聚利债券A |
2.0338 |
2.0338 |
2.0433 |
2.0433 |
-0.0095 |
-0.46% |
| 2025-08-29 |
000014 |
华夏聚利债券A |
2.0433 |
2.0433 |
2.0486 |
2.0486 |
-0.0053 |
-0.26% |
| 2025-08-28 |
000014 |
华夏聚利债券A |
2.0486 |
2.0486 |
2.0439 |
2.0439 |
0.0047 |
0.23% |
| 2025-08-27 |
000014 |
华夏聚利债券A |
2.0439 |
2.0439 |
2.0808 |
2.0808 |
-0.0369 |
-1.77% |
| 2025-08-26 |
000014 |
华夏聚利债券A |
2.0808 |
2.0808 |
2.0825 |
2.0825 |
-0.0017 |
-0.08% |
| 2025-08-25 |
000014 |
华夏聚利债券A |
2.0825 |
2.0825 |
2.0767 |
2.0767 |
0.0058 |
0.28% |
| 2025-08-22 |
000014 |
华夏聚利债券A |
2.0767 |
2.0767 |
2.0516 |
2.0516 |
0.0251 |
1.22% |
| 2025-08-21 |
000014 |
华夏聚利债券A |
2.0516 |
2.0516 |
2.0495 |
2.0495 |
0.0021 |
0.10% |
| 2025-08-20 |
000014 |
华夏聚利债券A |
2.0495 |
2.0495 |
2.0411 |
2.0411 |
0.0084 |
0.41% |
| 2025-08-19 |
000014 |
华夏聚利债券A |
2.0411 |
2.0411 |
2.0379 |
2.0379 |
0.0032 |
0.16% |
| 2025-08-18 |
000014 |
华夏聚利债券A |
2.0379 |
2.0379 |
2.0128 |
2.0128 |
0.0251 |
1.25% |
| 2025-08-15 |
000014 |
华夏聚利债券A |
2.0128 |
2.0128 |
1.9847 |
1.9847 |
0.0281 |
1.42% |
| 2025-08-14 |
000014 |
华夏聚利债券A |
1.9847 |
1.9847 |
1.9949 |
1.9949 |
-0.0102 |
-0.51% |
| 2025-08-13 |
000014 |
华夏聚利债券A |
1.9949 |
1.9949 |
1.9751 |
1.9751 |
0.0198 |
1.00% |
| 2025-08-12 |
000014 |
华夏聚利债券A |
1.9751 |
1.9751 |
1.9761 |
1.9761 |
-0.0010 |
-0.05% |
| 2025-08-11 |
000014 |
华夏聚利债券A |
1.9761 |
1.9761 |
1.9635 |
1.9635 |
0.0126 |
0.64% |
| 2025-08-08 |
000014 |
华夏聚利债券A |
1.9635 |
1.9635 |
1.9659 |
1.9659 |
-0.0024 |
-0.12% |
| 2025-08-07 |
000014 |
华夏聚利债券A |
1.9659 |
1.9659 |
1.9669 |
1.9669 |
-0.0010 |
-0.05% |
| 2025-08-06 |
000014 |
华夏聚利债券A |
1.9669 |
1.9669 |
1.9490 |
1.9490 |
0.0179 |
0.92% |
| 2025-08-05 |
000014 |
华夏聚利债券A |
1.9490 |
1.9490 |
1.9393 |
1.9393 |
0.0097 |
0.50% |
| 2025-08-04 |
000014 |
华夏聚利债券A |
1.9393 |
1.9393 |
1.9207 |
1.9207 |
0.0186 |
0.97% |
| 2025-08-01 |
000014 |
华夏聚利债券A |
1.9207 |
1.9207 |
1.9193 |
1.9193 |
0.0014 |
0.07% |
| 2025-07-31 |
000014 |
华夏聚利债券A |
1.9193 |
1.9193 |
1.9335 |
1.9335 |
-0.0142 |
-0.73% |
| 2025-07-30 |
000014 |
华夏聚利债券A |
1.9335 |
1.9335 |
1.9409 |
1.9409 |
-0.0074 |
-0.38% |
| 2025-07-29 |
000014 |
华夏聚利债券A |
1.9409 |
1.9409 |
1.9336 |
1.9336 |
0.0073 |
0.38% |
| 2025-07-28 |
000014 |
华夏聚利债券A |
1.9336 |
1.9336 |
1.9446 |
1.9446 |
-0.0110 |
-0.57% |
| 2025-07-25 |
000014 |
华夏聚利债券A |
1.9446 |
1.9446 |
1.9365 |
1.9365 |
0.0081 |
0.42% |
| 2025-07-24 |
000014 |
华夏聚利债券A |
1.9365 |
1.9365 |
1.9225 |
1.9225 |
0.0140 |
0.73% |
| 2025-07-23 |
000014 |
华夏聚利债券A |
1.9225 |
1.9225 |
1.9241 |
1.9241 |
-0.0016 |
-0.08% |
| 2025-07-22 |
000014 |
华夏聚利债券A |
1.9241 |
1.9241 |
1.9145 |
1.9145 |
0.0096 |
0.50% |
| 2025-07-21 |
000014 |
华夏聚利债券A |
1.9145 |
1.9145 |
1.9010 |
1.9010 |
0.0135 |
0.71% |
| 2025-07-18 |
000014 |
华夏聚利债券A |
1.9010 |
1.9010 |
1.9013 |
1.9013 |
-0.0003 |
-0.02% |
| 2025-07-17 |
000014 |
华夏聚利债券A |
1.9013 |
1.9013 |
1.8858 |
1.8858 |
0.0155 |
0.82% |
| 2025-07-16 |
000014 |
华夏聚利债券A |
1.8858 |
1.8858 |
1.8814 |
1.8814 |
0.0044 |
0.23% |
| 2025-07-15 |
000014 |
华夏聚利债券A |
1.8814 |
1.8814 |
1.8848 |
1.8848 |
-0.0034 |
-0.18% |
| 2025-07-14 |
000014 |
华夏聚利债券A |
1.8848 |
1.8848 |
1.8887 |
1.8887 |
-0.0039 |
-0.21% |
| 2025-07-11 |
000014 |
华夏聚利债券A |
1.8887 |
1.8887 |
1.8844 |
1.8844 |
0.0043 |
0.23% |
| 2025-07-10 |
000014 |
华夏聚利债券A |
1.8844 |
1.8844 |
1.8796 |
1.8796 |
0.0048 |
0.26% |
| 2025-07-09 |
000014 |
华夏聚利债券A |
1.8796 |
1.8796 |
1.8862 |
1.8862 |
-0.0066 |
-0.35% |
| 2025-07-08 |
000014 |
华夏聚利债券A |
1.8862 |
1.8862 |
1.8691 |
1.8691 |
0.0171 |
0.91% |
| 2025-07-07 |
000014 |
华夏聚利债券A |
1.8691 |
1.8691 |
1.8754 |
1.8754 |
-0.0063 |
-0.34% |
| 2025-07-04 |
000014 |
华夏聚利债券A |
1.8754 |
1.8754 |
1.8739 |
1.8739 |
0.0015 |
0.08% |
| 2025-07-03 |
000014 |
华夏聚利债券A |
1.8739 |
1.8739 |
1.8667 |
1.8667 |
0.0072 |
0.39% |
| 2025-07-02 |
000014 |
华夏聚利债券A |
1.8667 |
1.8667 |
1.8754 |
1.8754 |
-0.0087 |
-0.46% |
| 2025-07-01 |
000014 |
华夏聚利债券A |
1.8754 |
1.8754 |
1.8679 |
1.8679 |
0.0075 |
0.40% |
| 2025-06-30 |
000014 |
华夏聚利债券A |
1.8679 |
1.8679 |
1.8583 |
1.8583 |
0.0096 |
0.52% |
| 2025-06-27 |
000014 |
华夏聚利债券A |
1.8583 |
1.8583 |
1.8490 |
1.8490 |
0.0093 |
0.50% |
| 2025-06-26 |
000014 |
华夏聚利债券A |
1.8490 |
1.8490 |
1.8549 |
1.8549 |
-0.0059 |
-0.32% |
| 2025-06-25 |
000014 |
华夏聚利债券A |
1.8549 |
1.8549 |
1.8391 |
1.8391 |
0.0158 |
0.86% |
| 2025-06-24 |
000014 |
华夏聚利债券A |
1.8391 |
1.8391 |
1.8281 |
1.8281 |
0.0110 |
0.60% |
| 2025-06-23 |
000014 |
华夏聚利债券A |
1.8281 |
1.8281 |
1.8235 |
1.8235 |
0.0046 |
0.25% |
| 2025-06-20 |
000014 |
华夏聚利债券A |
1.8235 |
1.8235 |
1.8250 |
1.8250 |
-0.0015 |
-0.08% |
| 2025-06-19 |
000014 |
华夏聚利债券A |
1.8250 |
1.8250 |
1.8302 |
1.8302 |
-0.0052 |
-0.28% |
| 2025-06-18 |
000014 |
华夏聚利债券A |
1.8302 |
1.8302 |
1.8313 |
1.8313 |
-0.0011 |
-0.06% |
| 2025-06-17 |
000014 |
华夏聚利债券A |
1.8313 |
1.8313 |
1.8334 |
1.8334 |
-0.0021 |
-0.11% |
