华夏债券C基金净值查询(001003)
今天最新净值
1.2947
0.0011 0.0900%
2024-04-19
盘中实时估值(仅供参考)
1.3046
0.0002 0.0151%
- 累计净值：2.1797
- 成立日期：2006-04-03
- 基金类型：
- 成立份额：51.328亿份
- 最近份额：19.1087亿
- 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C(001003)基金累计收益率1.14%
| 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 |
| 2024-04-19 |
001003 |
华夏债券C |
1.3055 |
2.1905 |
1.3044 |
2.1894 |
0.0011 |
0.08% |
| 2024-04-18 |
001003 |
华夏债券C |
1.3044 |
2.1894 |
1.3034 |
2.1884 |
0.0010 |
0.08% |
| 2024-04-17 |
001003 |
华夏债券C |
1.3034 |
2.1884 |
1.3009 |
2.1859 |
0.0025 |
0.19% |
| 2024-04-16 |
001003 |
华夏债券C |
1.3009 |
2.1859 |
1.3037 |
2.1887 |
-0.0028 |
-0.21% |
| 2024-04-15 |
001003 |
华夏债券C |
1.3037 |
2.1887 |
1.3057 |
2.1907 |
-0.0020 |
-0.15% |
| 2024-04-12 |
001003 |
华夏债券C |
1.3057 |
2.1907 |
1.3037 |
2.1887 |
0.0020 |
0.15% |
| 2024-04-11 |
001003 |
华夏债券C |
1.3037 |
2.1887 |
1.3023 |
2.1873 |
0.0014 |
0.11% |
| 2024-04-10 |
001003 |
华夏债券C |
1.3023 |
2.1873 |
1.3023 |
2.1873 |
0.0000 |
0.00% |
| 2024-04-09 |
001003 |
华夏债券C |
1.3023 |
2.1873 |
1.3000 |
2.1850 |
0.0023 |
0.18% |
| 2024-04-08 |
001003 |
华夏债券C |
1.3000 |
2.1850 |
1.3003 |
2.1853 |
-0.0003 |
-0.02% |
|
|
| 2024-04-03 |
001003 |
华夏债券C |
1.3003 |
2.1853 |
1.2987 |
2.1837 |
0.0016 |
0.12% |
| 2024-04-02 |
001003 |
华夏债券C |
1.2987 |
2.1837 |
1.2979 |
2.1829 |
0.0008 |
0.06% |
| 2024-04-01 |
001003 |
华夏债券C |
1.2979 |
2.1829 |
1.2964 |
2.1814 |
0.0015 |
0.12% |
| 2024-03-29 |
001003 |
华夏债券C |
1.2964 |
2.1814 |
1.2950 |
2.1800 |
0.0014 |
0.11% |
| 2024-03-28 |
001003 |
华夏债券C |
1.2950 |
2.1800 |
1.2942 |
2.1792 |
0.0008 |
0.06% |
| 2024-03-27 |
001003 |
华夏债券C |
1.2942 |
2.1792 |
1.2954 |
2.1804 |
-0.0012 |
-0.09% |
| 2024-03-26 |
001003 |
华夏债券C |
1.2954 |
2.1804 |
1.2961 |
2.1811 |
-0.0007 |
-0.05% |
| 2024-03-25 |
001003 |
华夏债券C |
1.2961 |
2.1811 |
1.2977 |
2.1827 |
-0.0016 |
-0.12% |
| 2024-03-22 |
001003 |
华夏债券C |
1.2977 |
2.1827 |
1.2989 |
2.1839 |
-0.0012 |
-0.09% |
| 2024-03-21 |
001003 |
华夏债券C |
1.2989 |
2.1839 |
1.2987 |
2.1837 |
0.0002 |
0.02% |
| 2024-03-20 |
001003 |
华夏债券C |
1.2987 |
2.1837 |
1.2978 |
2.1828 |
0.0009 |
0.07% |
| 2024-03-19 |
001003 |
华夏债券C |
1.2978 |
2.1828 |
1.2966 |
2.1816 |
0.0012 |
0.09% |
| 2024-03-18 |
001003 |
华夏债券C |
1.2966 |
2.1816 |
1.2947 |
2.1797 |
0.0019 |
0.15% |
| 2024-03-15 |
001003 |
华夏债券C |
1.2947 |
2.1797 |
1.2936 |
2.1786 |
0.0011 |
0.09% |
| 2024-03-14 |
001003 |
华夏债券C |
1.2936 |
2.1786 |
1.2950 |
2.1800 |
-0.0014 |
-0.11% |
|
|
| 2024-03-13 |
001003 |
华夏债券C |
1.2950 |
2.1800 |
1.2955 |
2.1805 |
-0.0005 |
-0.04% |
| 2024-03-12 |
001003 |
华夏债券C |
1.2955 |
2.1805 |
1.2962 |
2.1812 |
-0.0007 |
-0.05% |
| 2024-03-11 |
001003 |
华夏债券C |
1.2962 |
2.1812 |
1.2955 |
2.1805 |
0.0007 |
0.05% |
| 2024-03-08 |
001003 |
华夏债券C |
1.2955 |
2.1805 |
1.2955 |
2.1805 |
0.0000 |
0.00% |
| 2024-03-07 |
001003 |
华夏债券C |
1.2955 |
2.1805 |
1.2958 |
2.1808 |
-0.0003 |
-0.02% |
| 2024-03-06 |
001003 |
华夏债券C |
1.2958 |
2.1808 |
1.2949 |
2.1799 |
0.0009 |
0.07% |
| 2024-03-05 |
001003 |
华夏债券C |
1.2949 |
2.1799 |
1.2961 |
2.1811 |
-0.0012 |
-0.09% |
| 2024-03-04 |
001003 |
华夏债券C |
1.2961 |
2.1811 |
1.2967 |
2.1817 |
-0.0006 |
-0.05% |
| 2024-03-01 |
001003 |
华夏债券C |
1.2967 |
2.1817 |
1.2973 |
2.1823 |
-0.0006 |
-0.05% |
| 2024-02-29 |
001003 |
华夏债券C |
1.2973 |
2.1823 |
1.2954 |
2.1804 |
0.0019 |
0.15% |
| 2024-02-28 |
001003 |
华夏债券C |
1.2954 |
2.1804 |
1.2978 |
2.1828 |
-0.0024 |
-0.18% |
| 2024-02-27 |
001003 |
华夏债券C |
1.2978 |
2.1828 |
1.2967 |
2.1817 |
0.0011 |
0.08% |
| 2024-02-26 |
001003 |
华夏债券C |
1.2967 |
2.1817 |
1.2959 |
2.1809 |
0.0008 |
0.06% |
| 2024-02-23 |
001003 |
华夏债券C |
1.2959 |
2.1809 |
1.2948 |
2.1798 |
0.0011 |
0.08% |
| 2024-02-22 |
001003 |
华夏债券C |
1.2948 |
2.1798 |
1.2940 |
2.1790 |
0.0008 |
0.06% |
| 2024-02-21 |
001003 |
华夏债券C |
1.2940 |
2.1790 |
1.2924 |
2.1774 |
0.0016 |
0.12% |
| 2024-02-20 |
001003 |
华夏债券C |
1.2924 |
2.1774 |
1.2908 |
2.1758 |
0.0016 |
0.12% |
| 2024-02-19 |
001003 |
华夏债券C |
1.2908 |
2.1758 |
1.2898 |
2.1748 |
0.0010 |
0.08% |
| 2024-02-08 |
001003 |
华夏债券C |
1.2898 |
2.1748 |
1.2879 |
2.1729 |
0.0019 |
0.15% |
| 2024-02-07 |
001003 |
华夏债券C |
1.2879 |
2.1729 |
1.2878 |
2.1728 |
0.0001 |
0.01% |
| 2024-02-06 |
001003 |
华夏债券C |
1.2878 |
2.1728 |
1.2869 |
2.1719 |
0.0009 |
0.07% |
| 2024-02-05 |
001003 |
华夏债券C |
1.2869 |
2.1719 |
1.2871 |
2.1721 |
-0.0002 |
-0.02% |
| 2024-02-02 |
001003 |
华夏债券C |
1.2871 |
2.1721 |
1.2877 |
2.1727 |
-0.0006 |
-0.05% |
| 2024-02-01 |
001003 |
华夏债券C |
1.2877 |
2.1727 |
1.2875 |
2.1725 |
0.0002 |
0.02% |
| 2024-01-31 |
001003 |
华夏债券C |
1.2875 |
2.1725 |
1.2879 |
2.1729 |
-0.0004 |
-0.03% |
| 2024-01-30 |
001003 |
华夏债券C |
1.2879 |
2.1729 |
1.2879 |
2.1729 |
0.0000 |
0.00% |
| 2024-01-29 |
001003 |
华夏债券C |
1.2879 |
2.1729 |
1.2890 |
2.1740 |
-0.0011 |
-0.09% |
| 2024-01-26 |
001003 |
华夏债券C |
1.2890 |
2.1740 |
1.2887 |
2.1737 |
0.0003 |
0.02% |
| 2024-01-25 |
001003 |
华夏债券C |
1.2887 |
2.1737 |
1.2861 |
2.1711 |
0.0026 |
0.20% |
| 2024-01-24 |
001003 |
华夏债券C |
1.2861 |
2.1711 |
1.2864 |
2.1714 |
-0.0003 |
-0.02% |
| 2024-01-23 |
001003 |
华夏债券C |
1.2864 |
2.1714 |
1.2860 |
2.1710 |
0.0004 |
0.03% |
| 2024-01-22 |
001003 |
华夏债券C |
1.2860 |
2.1710 |
1.2876 |
2.1726 |
-0.0016 |
-0.12% |
