华夏债券A/B基金净值查询(001001)
今天最新净值
1.3273
0.0011 0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.3367
0.0000 -0.0005%
- 累计净值：2.2523
- 成立日期：2002-10-23
- 基金类型：
- 成立份额：51.328亿份
- 最近份额：18.7136亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 吴凡
近一季,华夏债券A/B(001001)基金累计收益率1.21%
| 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 |
| 2024-04-18 |
001001 |
华夏债券A/B |
1.3377 |
2.2627 |
1.3367 |
2.2617 |
0.0010 |
0.07% |
| 2024-04-17 |
001001 |
华夏债券A/B |
1.3367 |
2.2617 |
1.3340 |
2.2590 |
0.0027 |
0.20% |
| 2024-04-16 |
001001 |
华夏债券A/B |
1.3340 |
2.2590 |
1.3369 |
2.2619 |
-0.0029 |
-0.22% |
| 2024-04-15 |
001001 |
华夏债券A/B |
1.3369 |
2.2619 |
1.3389 |
2.2639 |
-0.0020 |
-0.15% |
| 2024-04-12 |
001001 |
华夏债券A/B |
1.3389 |
2.2639 |
1.3369 |
2.2619 |
0.0020 |
0.15% |
| 2024-04-11 |
001001 |
华夏债券A/B |
1.3369 |
2.2619 |
1.3354 |
2.2604 |
0.0015 |
0.11% |
| 2024-04-10 |
001001 |
华夏债券A/B |
1.3354 |
2.2604 |
1.3354 |
2.2604 |
0.0000 |
0.00% |
| 2024-04-09 |
001001 |
华夏债券A/B |
1.3354 |
2.2604 |
1.3330 |
2.2580 |
0.0024 |
0.18% |
| 2024-04-08 |
001001 |
华夏债券A/B |
1.3330 |
2.2580 |
1.3332 |
2.2582 |
-0.0002 |
-0.02% |
| 2024-04-03 |
001001 |
华夏债券A/B |
1.3332 |
2.2582 |
1.3317 |
2.2567 |
0.0015 |
0.11% |
|
|
| 2024-04-02 |
001001 |
华夏债券A/B |
1.3317 |
2.2567 |
1.3308 |
2.2558 |
0.0009 |
0.07% |
| 2024-04-01 |
001001 |
华夏债券A/B |
1.3308 |
2.2558 |
1.3293 |
2.2543 |
0.0015 |
0.11% |
| 2024-03-29 |
001001 |
华夏债券A/B |
1.3293 |
2.2543 |
1.3278 |
2.2528 |
0.0015 |
0.11% |
| 2024-03-28 |
001001 |
华夏债券A/B |
1.3278 |
2.2528 |
1.3270 |
2.2520 |
0.0008 |
0.06% |
| 2024-03-27 |
001001 |
华夏债券A/B |
1.3270 |
2.2520 |
1.3282 |
2.2532 |
-0.0012 |
-0.09% |
| 2024-03-26 |
001001 |
华夏债券A/B |
1.3282 |
2.2532 |
1.3288 |
2.2538 |
-0.0006 |
-0.05% |
| 2024-03-25 |
001001 |
华夏债券A/B |
1.3288 |
2.2538 |
1.3305 |
2.2555 |
-0.0017 |
-0.13% |
| 2024-03-22 |
001001 |
华夏债券A/B |
1.3305 |
2.2555 |
1.3317 |
2.2567 |
-0.0012 |
-0.09% |
| 2024-03-21 |
001001 |
华夏债券A/B |
1.3317 |
2.2567 |
1.3315 |
2.2565 |
0.0002 |
0.02% |
| 2024-03-20 |
001001 |
华夏债券A/B |
1.3315 |
2.2565 |
1.3306 |
2.2556 |
0.0009 |
0.07% |
| 2024-03-19 |
001001 |
华夏债券A/B |
1.3306 |
2.2556 |
1.3293 |
2.2543 |
0.0013 |
0.10% |
| 2024-03-18 |
001001 |
华夏债券A/B |
1.3293 |
2.2543 |
1.3273 |
2.2523 |
0.0020 |
0.15% |
| 2024-03-15 |
001001 |
华夏债券A/B |
1.3273 |
2.2523 |
1.3262 |
2.2512 |
0.0011 |
0.08% |
| 2024-03-14 |
001001 |
华夏债券A/B |
1.3262 |
2.2512 |
1.3276 |
2.2526 |
-0.0014 |
-0.11% |
| 2024-03-13 |
001001 |
华夏债券A/B |
1.3276 |
2.2526 |
1.3282 |
2.2532 |
-0.0006 |
-0.05% |
|
|
| 2024-03-12 |
001001 |
华夏债券A/B |
1.3282 |
2.2532 |
1.3288 |
2.2538 |
-0.0006 |
-0.05% |
| 2024-03-11 |
001001 |
华夏债券A/B |
1.3288 |
2.2538 |
1.3281 |
2.2531 |
0.0007 |
0.05% |
| 2024-03-08 |
001001 |
华夏债券A/B |
1.3281 |
2.2531 |
1.3280 |
2.2530 |
0.0001 |
0.01% |
| 2024-03-07 |
001001 |
华夏债券A/B |
1.3280 |
2.2530 |
1.3283 |
2.2533 |
-0.0003 |
-0.02% |
| 2024-03-06 |
001001 |
华夏债券A/B |
1.3283 |
2.2533 |
1.3275 |
2.2525 |
0.0008 |
0.06% |
| 2024-03-05 |
001001 |
华夏债券A/B |
1.3275 |
2.2525 |
1.3286 |
2.2536 |
-0.0011 |
-0.08% |
| 2024-03-04 |
001001 |
华夏债券A/B |
1.3286 |
2.2536 |
1.3292 |
2.2542 |
-0.0006 |
-0.05% |
| 2024-03-01 |
001001 |
华夏债券A/B |
1.3292 |
2.2542 |
1.3299 |
2.2549 |
-0.0007 |
-0.05% |
| 2024-02-29 |
001001 |
华夏债券A/B |
1.3299 |
2.2549 |
1.3278 |
2.2528 |
0.0021 |
0.16% |
| 2024-02-28 |
001001 |
华夏债券A/B |
1.3278 |
2.2528 |
1.3304 |
2.2554 |
-0.0026 |
-0.20% |
| 2024-02-27 |
001001 |
华夏债券A/B |
1.3304 |
2.2554 |
1.3292 |
2.2542 |
0.0012 |
0.09% |
| 2024-02-26 |
001001 |
华夏债券A/B |
1.3292 |
2.2542 |
1.3283 |
2.2533 |
0.0009 |
0.07% |
| 2024-02-23 |
001001 |
华夏债券A/B |
1.3283 |
2.2533 |
1.3272 |
2.2522 |
0.0011 |
0.08% |
| 2024-02-22 |
001001 |
华夏债券A/B |
1.3272 |
2.2522 |
1.3264 |
2.2514 |
0.0008 |
0.06% |
| 2024-02-21 |
001001 |
华夏债券A/B |
1.3264 |
2.2514 |
1.3247 |
2.2497 |
0.0017 |
0.13% |
| 2024-02-20 |
001001 |
华夏债券A/B |
1.3247 |
2.2497 |
1.3231 |
2.2481 |
0.0016 |
0.12% |
| 2024-02-19 |
001001 |
华夏债券A/B |
1.3231 |
2.2481 |
1.3219 |
2.2469 |
0.0012 |
0.09% |
| 2024-02-08 |
001001 |
华夏债券A/B |
1.3219 |
2.2469 |
1.3200 |
2.2450 |
0.0019 |
0.14% |
| 2024-02-07 |
001001 |
华夏债券A/B |
1.3200 |
2.2450 |
1.3198 |
2.2448 |
0.0002 |
0.02% |
| 2024-02-06 |
001001 |
华夏债券A/B |
1.3198 |
2.2448 |
1.3189 |
2.2439 |
0.0009 |
0.07% |
| 2024-02-05 |
001001 |
华夏债券A/B |
1.3189 |
2.2439 |
1.3191 |
2.2441 |
-0.0002 |
-0.02% |
| 2024-02-02 |
001001 |
华夏债券A/B |
1.3191 |
2.2441 |
1.3197 |
2.2447 |
-0.0006 |
-0.05% |
| 2024-02-01 |
001001 |
华夏债券A/B |
1.3197 |
2.2447 |
1.3195 |
2.2445 |
0.0002 |
0.02% |
| 2024-01-31 |
001001 |
华夏债券A/B |
1.3195 |
2.2445 |
1.3199 |
2.2449 |
-0.0004 |
-0.03% |
| 2024-01-30 |
001001 |
华夏债券A/B |
1.3199 |
2.2449 |
1.3199 |
2.2449 |
0.0000 |
0.00% |
| 2024-01-29 |
001001 |
华夏债券A/B |
1.3199 |
2.2449 |
1.3210 |
2.2460 |
-0.0011 |
-0.08% |
| 2024-01-26 |
001001 |
华夏债券A/B |
1.3210 |
2.2460 |
1.3206 |
2.2456 |
0.0004 |
0.03% |
| 2024-01-25 |
001001 |
华夏债券A/B |
1.3206 |
2.2456 |
1.3180 |
2.2430 |
0.0026 |
0.20% |
| 2024-01-24 |
001001 |
华夏债券A/B |
1.3180 |
2.2430 |
1.3183 |
2.2433 |
-0.0003 |
-0.02% |
| 2024-01-23 |
001001 |
华夏债券A/B |
1.3183 |
2.2433 |
1.3178 |
2.2428 |
0.0005 |
0.04% |
| 2024-01-22 |
001001 |
华夏债券A/B |
1.3178 |
2.2428 |
1.3194 |
2.2444 |
-0.0016 |
-0.12% |
| 2024-01-19 |
001001 |
华夏债券A/B |
1.3194 |
2.2444 |
1.3188 |
2.2438 |
0.0006 |
0.05% |
