华夏债券A/B基金净值查询(001001)
今天最新净值
1.4584
0.0008 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.4305
0.0000 -0.0019%
2026-03-24 15:39:58
- 累计净值：2.3975
- 成立日期：2002-10-23
- 基金类型：债券型-混合一级
- 成立份额：51.328亿份
- 最近份额：8.0259亿
- 最近资产：10.90亿
- 基金公司：华夏基金
- 基金经理：武文琦 陆晓天
近一季,华夏债券A/B(001001)基金累计收益率0.52%
| 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 |
| 2026-09-15 |
001001 |
华夏债券A/B |
1.4578 |
2.3969 |
1.4584 |
2.3975 |
-0.0006 |
-0.04% |
| 2026-09-14 |
001001 |
华夏债券A/B |
1.4584 |
2.3975 |
1.4576 |
2.3967 |
0.0008 |
0.05% |
| 2026-09-11 |
001001 |
华夏债券A/B |
1.4576 |
2.3967 |
1.4597 |
2.3988 |
-0.0021 |
-0.14% |
| 2026-09-10 |
001001 |
华夏债券A/B |
1.4597 |
2.3988 |
1.4601 |
2.3992 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001001 |
华夏债券A/B |
1.4601 |
2.3992 |
1.4603 |
2.3994 |
-0.0002 |
-0.01% |
| 2026-09-08 |
001001 |
华夏债券A/B |
1.4603 |
2.3994 |
1.4601 |
2.3992 |
0.0002 |
0.01% |
| 2026-09-07 |
001001 |
华夏债券A/B |
1.4601 |
2.3992 |
1.4593 |
2.3984 |
0.0008 |
0.05% |
| 2026-09-04 |
001001 |
华夏债券A/B |
1.4593 |
2.3984 |
1.4600 |
2.3991 |
-0.0007 |
-0.05% |
| 2026-09-03 |
001001 |
华夏债券A/B |
1.4600 |
2.3991 |
1.4591 |
2.3982 |
0.0009 |
0.06% |
| 2026-09-02 |
001001 |
华夏债券A/B |
1.4591 |
2.3982 |
1.4606 |
2.3997 |
-0.0015 |
-0.10% |
|
|
| 2026-09-01 |
001001 |
华夏债券A/B |
1.4606 |
2.3997 |
1.4603 |
2.3994 |
0.0003 |
0.02% |
| 2026-08-31 |
001001 |
华夏债券A/B |
1.4603 |
2.3994 |
1.4603 |
2.3994 |
0.0000 |
0.00% |
| 2026-08-28 |
001001 |
华夏债券A/B |
1.4603 |
2.3994 |
1.4607 |
2.3998 |
-0.0004 |
-0.03% |
| 2026-08-27 |
001001 |
华夏债券A/B |
1.4607 |
2.3998 |
1.4609 |
2.4000 |
-0.0002 |
-0.01% |
| 2026-08-26 |
001001 |
华夏债券A/B |
1.4609 |
2.4000 |
1.4602 |
2.3993 |
0.0007 |
0.05% |
| 2026-08-25 |
001001 |
华夏债券A/B |
1.4602 |
2.3993 |
1.4597 |
2.3988 |
0.0005 |
0.03% |
| 2026-08-24 |
001001 |
华夏债券A/B |
1.4597 |
2.3988 |
1.4605 |
2.3996 |
-0.0008 |
-0.05% |
| 2026-08-21 |
001001 |
华夏债券A/B |
1.4605 |
2.3996 |
1.4612 |
2.4003 |
-0.0007 |
-0.05% |
| 2026-08-20 |
001001 |
华夏债券A/B |
1.4612 |
2.4003 |
1.4603 |
2.3994 |
0.0009 |
0.06% |
| 2026-08-19 |
001001 |
华夏债券A/B |
1.4603 |
2.3994 |
1.4620 |
2.4011 |
-0.0017 |
-0.12% |
| 2026-08-18 |
001001 |
华夏债券A/B |
1.4620 |
2.4011 |
1.4618 |
2.4009 |
0.0002 |
0.01% |
| 2026-08-17 |
001001 |
华夏债券A/B |
1.4618 |
2.4009 |
1.4605 |
2.3996 |
0.0013 |
0.09% |
| 2026-08-14 |
001001 |
华夏债券A/B |
1.4605 |
2.3996 |
1.4601 |
2.3992 |
0.0004 |
0.03% |
| 2026-08-13 |
001001 |
华夏债券A/B |
1.4601 |
2.3992 |
1.4607 |
2.3998 |
-0.0006 |
-0.04% |
| 2026-08-12 |
001001 |
华夏债券A/B |
1.4607 |
2.3998 |
1.4615 |
2.4006 |
-0.0008 |
-0.05% |
|
|
| 2026-08-11 |
001001 |
华夏债券A/B |
1.4615 |
2.4006 |
1.4639 |
2.4030 |
-0.0024 |
-0.16% |
| 2026-08-10 |
001001 |
华夏债券A/B |
1.4639 |
2.4030 |
1.4633 |
2.4024 |
0.0006 |
0.04% |
| 2026-08-07 |
001001 |
华夏债券A/B |
1.4633 |
2.4024 |
1.4612 |
2.4003 |
0.0021 |
0.14% |
| 2026-08-06 |
001001 |
华夏债券A/B |
1.4612 |
2.4003 |
1.4614 |
2.4005 |
-0.0002 |
-0.01% |
| 2026-08-05 |
001001 |
华夏债券A/B |
1.4614 |
2.4005 |
1.4593 |
2.3984 |
0.0021 |
0.14% |
| 2026-08-04 |
001001 |
华夏债券A/B |
1.4593 |
2.3984 |
1.4572 |
2.3963 |
0.0021 |
0.14% |
| 2026-08-03 |
001001 |
华夏债券A/B |
1.4572 |
2.3963 |
1.4584 |
2.3975 |
-0.0012 |
-0.08% |
| 2026-07-31 |
001001 |
华夏债券A/B |
1.4584 |
2.3975 |
1.4572 |
2.3963 |
0.0012 |
0.08% |
| 2026-07-30 |
001001 |
华夏债券A/B |
1.4572 |
2.3963 |
1.4573 |
2.3964 |
-0.0001 |
-0.01% |
| 2026-07-29 |
001001 |
华夏债券A/B |
1.4573 |
2.3964 |
1.4549 |
2.3940 |
0.0024 |
0.16% |
| 2026-07-28 |
001001 |
华夏债券A/B |
1.4549 |
2.3940 |
1.4567 |
2.3958 |
-0.0018 |
-0.12% |
| 2026-07-27 |
001001 |
华夏债券A/B |
1.4567 |
2.3958 |
1.4544 |
2.3935 |
0.0023 |
0.16% |
| 2026-07-24 |
001001 |
华夏债券A/B |
1.4544 |
2.3935 |
1.4558 |
2.3949 |
-0.0014 |
-0.10% |
| 2026-07-23 |
001001 |
华夏债券A/B |
1.4558 |
2.3949 |
1.4547 |
2.3938 |
0.0011 |
0.08% |
| 2026-07-22 |
001001 |
华夏债券A/B |
1.4547 |
2.3938 |
1.4542 |
2.3933 |
0.0005 |
0.03% |
| 2026-07-21 |
001001 |
华夏债券A/B |
1.4542 |
2.3933 |
1.4523 |
2.3914 |
0.0019 |
0.13% |
| 2026-07-20 |
001001 |
华夏债券A/B |
1.4523 |
2.3914 |
1.4518 |
2.3909 |
0.0005 |
0.03% |
| 2026-07-17 |
001001 |
华夏债券A/B |
1.4518 |
2.3909 |
1.4536 |
2.3927 |
-0.0018 |
-0.12% |
| 2026-07-16 |
001001 |
华夏债券A/B |
1.4536 |
2.3927 |
1.4541 |
2.3932 |
-0.0005 |
-0.03% |
| 2026-07-15 |
001001 |
华夏债券A/B |
1.4541 |
2.3932 |
1.4540 |
2.3931 |
0.0001 |
0.01% |
| 2026-07-14 |
001001 |
华夏债券A/B |
1.4540 |
2.3931 |
1.4520 |
2.3911 |
0.0020 |
0.14% |
| 2026-07-13 |
001001 |
华夏债券A/B |
1.4520 |
2.3911 |
1.4533 |
2.3924 |
-0.0013 |
-0.09% |
| 2026-07-10 |
001001 |
华夏债券A/B |
1.4533 |
2.3924 |
1.4535 |
2.3926 |
-0.0002 |
-0.01% |
| 2026-07-09 |
001001 |
华夏债券A/B |
1.4535 |
2.3926 |
1.4527 |
2.3918 |
0.0008 |
0.06% |
| 2026-07-08 |
001001 |
华夏债券A/B |
1.4527 |
2.3918 |
1.4532 |
2.3923 |
-0.0005 |
-0.03% |
| 2026-07-07 |
001001 |
华夏债券A/B |
1.4532 |
2.3923 |
1.4544 |
2.3935 |
-0.0012 |
-0.08% |
| 2026-07-06 |
001001 |
华夏债券A/B |
1.4544 |
2.3935 |
1.4542 |
2.3933 |
0.0002 |
0.01% |
| 2026-07-03 |
001001 |
华夏债券A/B |
1.4542 |
2.3933 |
1.4533 |
2.3924 |
0.0009 |
0.06% |
| 2026-07-02 |
001001 |
华夏债券A/B |
1.4533 |
2.3924 |
1.4539 |
2.3930 |
-0.0006 |
-0.04% |
| 2026-07-01 |
001001 |
华夏债券A/B |
1.4539 |
2.3930 |
1.4538 |
2.3929 |
0.0001 |
0.01% |
| 2026-06-30 |
001001 |
华夏债券A/B |
1.4538 |
2.3929 |
1.4529 |
2.3920 |
0.0009 |
0.06% |
| 2026-06-29 |
001001 |
华夏债券A/B |
1.4529 |
2.3920 |
1.4511 |
2.3902 |
0.0018 |
0.12% |
| 2026-06-26 |
001001 |
华夏债券A/B |
1.4511 |
2.3902 |
1.4520 |
2.3911 |
-0.0009 |
-0.06% |
| 2026-06-25 |
001001 |
华夏债券A/B |
1.4520 |
2.3911 |
1.4534 |
2.3925 |
-0.0014 |
-0.10% |
| 2026-06-24 |
001001 |
华夏债券A/B |
1.4534 |
2.3925 |
1.4522 |
2.3913 |
0.0012 |
0.08% |
| 2026-06-23 |
001001 |
华夏债券A/B |
1.4522 |
2.3913 |
1.4542 |
2.3933 |
-0.0020 |
-0.14% |
| 2026-06-22 |
001001 |
华夏债券A/B |
1.4542 |
2.3933 |
1.4536 |
2.3927 |
0.0006 |
0.04% |
| 2026-06-18 |
001001 |
华夏债券A/B |
1.4536 |
2.3927 |
1.4535 |
2.3926 |
0.0001 |
0.01% |
| 2026-06-17 |
001001 |
华夏债券A/B |
1.4535 |
2.3926 |
1.4529 |
2.3920 |
0.0006 |
0.04% |
| 2026-06-16 |
001001 |
华夏债券A/B |
1.4529 |
2.3920 |
1.4529 |
2.3920 |
0.0000 |
0.00% |
