华夏债券C基金净值查询(001003)
今天最新净值
1.3742
0.0005 0.04%
2025-12-23
盘中实时估值(仅供参考)
1.3742
0.0000 0.0010%
- 累计净值：2.2692
- 成立日期：2006-04-03
- 基金类型：债券型-混合一级
- 成立份额：51.328亿份
- 最近份额：8.2420亿
- 最近资产：4.23亿元
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬 吴凡
近一年,华夏债券C(001003)基金累计收益率1.89%
| 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 |
| 2025-12-23 |
001003 |
华夏债券C |
1.3742 |
2.2692 |
1.3742 |
2.2692 |
0.0000 |
0.00% |
| 2025-12-22 |
001003 |
华夏债券C |
1.3742 |
2.2692 |
1.3737 |
2.2687 |
0.0005 |
0.04% |
| 2025-12-19 |
001003 |
华夏债券C |
1.3737 |
2.2687 |
1.3730 |
2.2680 |
0.0007 |
0.05% |
| 2025-12-18 |
001003 |
华夏债券C |
1.3730 |
2.2680 |
1.3729 |
2.2679 |
0.0001 |
0.01% |
| 2025-12-17 |
001003 |
华夏债券C |
1.3729 |
2.2679 |
1.3725 |
2.2675 |
0.0004 |
0.03% |
| 2025-12-16 |
001003 |
华夏债券C |
1.3725 |
2.2675 |
1.3727 |
2.2677 |
-0.0002 |
-0.01% |
| 2025-12-15 |
001003 |
华夏债券C |
1.3727 |
2.2677 |
1.3729 |
2.2679 |
-0.0002 |
-0.01% |
| 2025-12-12 |
001003 |
华夏债券C |
1.3729 |
2.2679 |
1.3727 |
2.2677 |
0.0002 |
0.01% |
| 2025-12-11 |
001003 |
华夏债券C |
1.3727 |
2.2677 |
1.3726 |
2.2676 |
0.0001 |
0.01% |
| 2025-12-10 |
001003 |
华夏债券C |
1.3726 |
2.2676 |
1.3724 |
2.2674 |
0.0002 |
0.01% |
|
|
| 2025-12-09 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3724 |
2.2674 |
0.0000 |
0.00% |
| 2025-12-08 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3724 |
2.2674 |
0.0000 |
0.00% |
| 2025-12-05 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3724 |
2.2674 |
0.0000 |
0.00% |
| 2025-12-04 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3735 |
2.2685 |
-0.0011 |
-0.08% |
| 2025-12-03 |
001003 |
华夏债券C |
1.3735 |
2.2685 |
1.3735 |
2.2685 |
0.0000 |
0.00% |
| 2025-12-02 |
001003 |
华夏债券C |
1.3735 |
2.2685 |
1.3737 |
2.2687 |
-0.0002 |
-0.01% |
| 2025-12-01 |
001003 |
华夏债券C |
1.3737 |
2.2687 |
1.3736 |
2.2686 |
0.0001 |
0.01% |
| 2025-11-28 |
001003 |
华夏债券C |
1.3736 |
2.2686 |
1.3733 |
2.2683 |
0.0003 |
0.02% |
| 2025-11-27 |
001003 |
华夏债券C |
1.3733 |
2.2683 |
1.3739 |
2.2689 |
-0.0006 |
-0.04% |
| 2025-11-26 |
001003 |
华夏债券C |
1.3739 |
2.2689 |
1.3748 |
2.2698 |
-0.0009 |
-0.07% |
| 2025-11-25 |
001003 |
华夏债券C |
1.3748 |
2.2698 |
1.3751 |
2.2701 |
-0.0003 |
-0.02% |
| 2025-11-24 |
001003 |
华夏债券C |
1.3751 |
2.2701 |
1.3751 |
2.2701 |
0.0000 |
0.00% |
| 2025-11-21 |
001003 |
华夏债券C |
1.3751 |
2.2701 |
1.3755 |
2.2705 |
-0.0004 |
-0.03% |
| 2025-11-20 |
001003 |
华夏债券C |
1.3755 |
2.2705 |
1.3756 |
2.2706 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001003 |
华夏债券C |
1.3756 |
2.2706 |
1.3756 |
2.2706 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
001003 |
华夏债券C |
1.3756 |
2.2706 |
1.3756 |
2.2706 |
0.0000 |
0.00% |
| 2025-11-17 |
001003 |
华夏债券C |
1.3756 |
2.2706 |
1.3754 |
2.2704 |
0.0002 |
0.01% |
| 2025-11-14 |
001003 |
华夏债券C |
1.3754 |
2.2704 |
1.3755 |
2.2705 |
-0.0001 |
-0.01% |
| 2025-11-13 |
001003 |
华夏债券C |
1.3755 |
2.2705 |
1.3753 |
2.2703 |
0.0002 |
0.01% |
| 2025-11-12 |
001003 |
华夏债券C |
1.3753 |
2.2703 |
1.3752 |
2.2702 |
0.0001 |
0.01% |
| 2025-11-11 |
001003 |
华夏债券C |
1.3752 |
2.2702 |
1.3751 |
2.2701 |
0.0001 |
0.01% |
| 2025-11-10 |
001003 |
华夏债券C |
1.3751 |
2.2701 |
1.3749 |
2.2699 |
0.0002 |
0.01% |
| 2025-11-07 |
001003 |
华夏债券C |
1.3749 |
2.2699 |
1.3753 |
2.2703 |
-0.0004 |
-0.03% |
| 2025-11-06 |
001003 |
华夏债券C |
1.3753 |
2.2703 |
1.3755 |
2.2705 |
-0.0002 |
-0.01% |
| 2025-11-05 |
001003 |
华夏债券C |
1.3755 |
2.2705 |
1.3748 |
2.2698 |
0.0007 |
0.05% |
| 2025-11-04 |
001003 |
华夏债券C |
1.3748 |
2.2698 |
1.3749 |
2.2699 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001003 |
华夏债券C |
1.3749 |
2.2699 |
1.3745 |
2.2695 |
0.0004 |
0.03% |
| 2025-10-31 |
001003 |
华夏债券C |
1.3745 |
2.2695 |
1.3737 |
2.2687 |
0.0008 |
0.06% |
| 2025-10-30 |
001003 |
华夏债券C |
1.3737 |
2.2687 |
1.3732 |
2.2682 |
0.0005 |
0.04% |
| 2025-10-29 |
001003 |
华夏债券C |
1.3732 |
2.2682 |
1.3725 |
2.2675 |
0.0007 |
0.05% |
| 2025-10-28 |
001003 |
华夏债券C |
1.3725 |
2.2675 |
1.3716 |
2.2666 |
0.0009 |
0.07% |
| 2025-10-27 |
001003 |
华夏债券C |
1.3716 |
2.2666 |
1.3711 |
2.2661 |
0.0005 |
0.04% |
| 2025-10-24 |
001003 |
华夏债券C |
1.3711 |
2.2661 |
1.3708 |
2.2658 |
0.0003 |
0.02% |
| 2025-10-23 |
001003 |
华夏债券C |
1.3708 |
2.2658 |
1.3704 |
2.2654 |
0.0004 |
0.03% |
| 2025-10-22 |
001003 |
华夏债券C |
1.3704 |
2.2654 |
1.3700 |
2.2650 |
0.0004 |
0.03% |
| 2025-10-21 |
001003 |
华夏债券C |
1.3700 |
2.2650 |
1.3696 |
2.2646 |
0.0004 |
0.03% |
| 2025-10-20 |
001003 |
华夏债券C |
1.3696 |
2.2646 |
1.3696 |
2.2646 |
0.0000 |
0.00% |
| 2025-10-17 |
001003 |
华夏债券C |
1.3696 |
2.2646 |
1.3691 |
2.2641 |
0.0005 |
0.04% |
| 2025-10-16 |
001003 |
华夏债券C |
1.3691 |
2.2641 |
1.3689 |
2.2639 |
0.0002 |
0.01% |
| 2025-10-15 |
001003 |
华夏债券C |
1.3689 |
2.2639 |
1.3688 |
2.2638 |
0.0001 |
0.01% |
| 2025-10-14 |
001003 |
华夏债券C |
1.3688 |
2.2638 |
1.3688 |
2.2638 |
0.0000 |
0.00% |
| 2025-10-13 |
001003 |
华夏债券C |
1.3688 |
2.2638 |
1.3680 |
2.2630 |
0.0008 |
0.06% |
| 2025-10-10 |
001003 |
华夏债券C |
1.3680 |
2.2630 |
1.3680 |
2.2630 |
0.0000 |
0.00% |
| 2025-10-09 |
001003 |
华夏债券C |
1.3680 |
2.2630 |
1.3669 |
2.2619 |
0.0011 |
0.08% |
| 2025-09-30 |
001003 |
华夏债券C |
1.3669 |
2.2619 |
1.3660 |
2.2610 |
0.0009 |
0.07% |
| 2025-09-29 |
001003 |
华夏债券C |
1.3660 |
2.2610 |
1.3657 |
2.2607 |
0.0003 |
0.02% |
| 2025-09-26 |
001003 |
华夏债券C |
1.3657 |
2.2607 |
1.3657 |
2.2607 |
0.0000 |
0.00% |
| 2025-09-25 |
001003 |
华夏债券C |
1.3657 |
2.2607 |
1.3663 |
2.2613 |
-0.0006 |
-0.04% |
| 2025-09-24 |
001003 |
华夏债券C |
1.3663 |
2.2613 |
1.3673 |
2.2623 |
-0.0010 |
-0.07% |
| 2025-09-23 |
001003 |
华夏债券C |
1.3673 |
2.2623 |
1.3685 |
2.2635 |
-0.0012 |
-0.09% |
| 2025-09-22 |
001003 |
华夏债券C |
1.3685 |
2.2635 |
1.3686 |
2.2636 |
-0.0001 |
-0.01% |
| 2025-09-19 |
001003 |
华夏债券C |
1.3686 |
2.2636 |
1.3693 |
2.2643 |
-0.0007 |
-0.05% |
| 2025-09-18 |
001003 |
华夏债券C |
1.3693 |
2.2643 |
1.3698 |
2.2648 |
-0.0005 |
-0.04% |
| 2025-09-17 |
001003 |
华夏债券C |
1.3698 |
2.2648 |
1.3691 |
2.2641 |
0.0007 |
0.05% |
| 2025-09-16 |
001003 |
华夏债券C |
1.3691 |
2.2641 |
1.3690 |
2.2640 |
0.0001 |
0.01% |
| 2025-09-15 |
001003 |
华夏债券C |
1.3690 |
2.2640 |
1.3690 |
2.2640 |
0.0000 |
0.00% |
| 2025-09-12 |
001003 |
华夏债券C |
1.3690 |
2.2640 |
1.3687 |
2.2637 |
0.0003 |
0.02% |
| 2025-09-11 |
001003 |
华夏债券C |
1.3687 |
2.2637 |
1.3689 |
2.2639 |
-0.0002 |
-0.01% |
| 2025-09-10 |
001003 |
华夏债券C |
1.3689 |
2.2639 |
1.3703 |
2.2653 |
-0.0014 |
-0.10% |
| 2025-09-09 |
001003 |
华夏债券C |
1.3703 |
2.2653 |
1.3712 |
2.2662 |
-0.0009 |
-0.07% |
| 2025-09-08 |
001003 |
华夏债券C |
1.3712 |
2.2662 |
1.3715 |
2.2665 |
-0.0003 |
-0.02% |
| 2025-09-05 |
001003 |
华夏债券C |
1.3715 |
2.2665 |
1.3713 |
2.2663 |
0.0002 |
0.01% |
| 2025-09-04 |
001003 |
华夏债券C |
1.3713 |
2.2663 |
1.3708 |
2.2658 |
0.0005 |
0.04% |
| 2025-09-03 |
001003 |
华夏债券C |
1.3708 |
2.2658 |
1.3701 |
2.2651 |
0.0007 |
0.05% |
| 2025-09-02 |
001003 |
华夏债券C |
1.3701 |
2.2651 |
1.3702 |
2.2652 |
-0.0001 |
-0.01% |
| 2025-09-01 |
001003 |
华夏债券C |
1.3702 |
2.2652 |
1.3702 |
2.2652 |
0.0000 |
0.00% |
| 2025-08-29 |
001003 |
华夏债券C |
1.3702 |
2.2652 |
1.3703 |
2.2653 |
-0.0001 |
-0.01% |
| 2025-08-28 |
001003 |
华夏债券C |
1.3703 |
2.2653 |
1.3705 |
2.2655 |
-0.0002 |
-0.01% |
| 2025-08-27 |
001003 |
华夏债券C |
1.3705 |
2.2655 |
1.3719 |
2.2669 |
-0.0014 |
-0.10% |
| 2025-08-26 |
001003 |
华夏债券C |
1.3719 |
2.2669 |
1.3713 |
2.2663 |
0.0006 |
0.04% |
| 2025-08-25 |
001003 |
华夏债券C |
1.3713 |
2.2663 |
1.3705 |
2.2655 |
0.0008 |
0.06% |
| 2025-08-22 |
001003 |
华夏债券C |
1.3705 |
2.2655 |
1.3702 |
2.2652 |
0.0003 |
0.02% |
| 2025-08-21 |
001003 |
华夏债券C |
1.3702 |
2.2652 |
1.3696 |
2.2646 |
0.0006 |
0.04% |
| 2025-08-20 |
001003 |
华夏债券C |
1.3696 |
2.2646 |
1.3697 |
2.2647 |
-0.0001 |
-0.01% |
| 2025-08-19 |
001003 |
华夏债券C |
1.3697 |
2.2647 |
1.3699 |
2.2649 |
-0.0002 |
-0.01% |
| 2025-08-18 |
001003 |
华夏债券C |
1.3699 |
2.2649 |
1.3720 |
2.2670 |
-0.0021 |
-0.15% |
| 2025-08-15 |
001003 |
华夏债券C |
1.3720 |
2.2670 |
1.3720 |
2.2670 |
0.0000 |
0.00% |
| 2025-08-14 |
001003 |
华夏债券C |
1.3720 |
2.2670 |
1.3728 |
2.2678 |
-0.0008 |
-0.06% |
| 2025-08-13 |
001003 |
华夏债券C |
1.3728 |
2.2678 |
1.3727 |
2.2677 |
0.0001 |
0.01% |
| 2025-08-12 |
001003 |
华夏债券C |
1.3727 |
2.2677 |
1.3736 |
2.2686 |
-0.0009 |
-0.07% |
| 2025-08-11 |
001003 |
华夏债券C |
1.3736 |
2.2686 |
1.3743 |
2.2693 |
-0.0007 |
-0.05% |
| 2025-08-08 |
001003 |
华夏债券C |
1.3743 |
2.2693 |
1.3741 |
2.2691 |
0.0002 |
0.01% |
| 2025-08-07 |
001003 |
华夏债券C |
1.3741 |
2.2691 |
1.3737 |
2.2687 |
0.0004 |
0.03% |
| 2025-08-06 |
001003 |
华夏债券C |
1.3737 |
2.2687 |
1.3732 |
2.2682 |
0.0005 |
0.04% |
| 2025-08-05 |
001003 |
华夏债券C |
1.3732 |
2.2682 |
1.3727 |
2.2677 |
0.0005 |
0.04% |
| 2025-08-04 |
001003 |
华夏债券C |
1.3727 |
2.2677 |
1.3722 |
2.2672 |
0.0005 |
0.04% |
| 2025-08-01 |
001003 |
华夏债券C |
1.3722 |
2.2672 |
1.3717 |
2.2667 |
0.0005 |
0.04% |
| 2025-07-31 |
001003 |
华夏债券C |
1.3717 |
2.2667 |
1.3708 |
2.2658 |
0.0009 |
0.07% |
| 2025-07-30 |
001003 |
华夏债券C |
1.3708 |
2.2658 |
1.3701 |
2.2651 |
0.0007 |
0.05% |
| 2025-07-29 |
001003 |
华夏债券C |
1.3701 |
2.2651 |
1.3713 |
2.2663 |
-0.0012 |
-0.09% |
| 2025-07-28 |
001003 |
华夏债券C |
1.3713 |
2.2663 |
1.3707 |
2.2657 |
0.0006 |
0.04% |
| 2025-07-25 |
001003 |
华夏债券C |
1.3707 |
2.2657 |
1.3715 |
2.2665 |
-0.0008 |
-0.06% |
| 2025-07-24 |
001003 |
华夏债券C |
1.3715 |
2.2665 |
1.3731 |
2.2681 |
-0.0016 |
-0.12% |
| 2025-07-23 |
001003 |
华夏债券C |
1.3731 |
2.2681 |
1.3745 |
2.2695 |
-0.0014 |
-0.10% |
| 2025-07-22 |
001003 |
华夏债券C |
1.3745 |
2.2695 |
1.3745 |
2.2695 |
0.0000 |
0.00% |
| 2025-07-21 |
001003 |
华夏债券C |
1.3745 |
2.2695 |
1.3744 |
2.2694 |
0.0001 |
0.01% |
| 2025-07-18 |
001003 |
华夏债券C |
1.3744 |
2.2694 |
1.3739 |
2.2689 |
0.0005 |
0.04% |
| 2025-07-17 |
001003 |
华夏债券C |
1.3739 |
2.2689 |
1.3730 |
2.2680 |
0.0009 |
0.07% |
| 2025-07-16 |
001003 |
华夏债券C |
1.3730 |
2.2680 |
1.3724 |
2.2674 |
0.0006 |
0.04% |
| 2025-07-15 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3717 |
2.2667 |
0.0007 |
0.05% |
| 2025-07-14 |
001003 |
华夏债券C |
1.3717 |
2.2667 |
1.3727 |
2.2677 |
-0.0010 |
-0.07% |
| 2025-07-11 |
001003 |
华夏债券C |
1.3727 |
2.2677 |
1.3730 |
2.2680 |
-0.0003 |
-0.02% |
| 2025-07-10 |
001003 |
华夏债券C |
1.3730 |
2.2680 |
1.3730 |
2.2680 |
0.0000 |
0.00% |
| 2025-07-09 |
001003 |
华夏债券C |
1.3730 |
2.2680 |
1.3731 |
2.2681 |
-0.0001 |
-0.01% |
| 2025-07-08 |
001003 |
华夏债券C |
1.3731 |
2.2681 |
1.3727 |
2.2677 |
0.0004 |
0.03% |
| 2025-07-07 |
001003 |
华夏债券C |
1.3727 |
2.2677 |
1.3725 |
2.2675 |
0.0002 |
0.01% |
| 2025-07-04 |
001003 |
华夏债券C |
1.3725 |
2.2675 |
1.3721 |
2.2671 |
0.0004 |
0.03% |
| 2025-07-03 |
001003 |
华夏债券C |
1.3721 |
2.2671 |
1.3711 |
2.2661 |
0.0010 |
0.07% |
| 2025-07-02 |
001003 |
华夏债券C |
1.3711 |
2.2661 |
1.3701 |
2.2651 |
0.0010 |
0.07% |
| 2025-07-01 |
001003 |
华夏债券C |
1.3701 |
2.2651 |
1.3693 |
2.2643 |
0.0008 |
0.06% |
| 2025-06-30 |
001003 |
华夏债券C |
1.3693 |
2.2643 |
1.3692 |
2.2642 |
0.0001 |
0.01% |
| 2025-06-27 |
001003 |
华夏债券C |
1.3692 |
2.2642 |
1.3686 |
2.2636 |
0.0006 |
0.04% |
| 2025-06-26 |
001003 |
华夏债券C |
1.3686 |
2.2636 |
1.3687 |
2.2637 |
-0.0001 |
-0.01% |
| 2025-06-25 |
001003 |
华夏债券C |
1.3687 |
2.2637 |
1.3686 |
2.2636 |
0.0001 |
0.01% |
| 2025-06-24 |
001003 |
华夏债券C |
1.3686 |
2.2636 |
1.3683 |
2.2633 |
0.0003 |
0.02% |
| 2025-06-23 |
001003 |
华夏债券C |
1.3683 |
2.2633 |
1.3678 |
2.2628 |
0.0005 |
0.04% |
| 2025-06-20 |
001003 |
华夏债券C |
1.3678 |
2.2628 |
1.3673 |
2.2623 |
0.0005 |
0.04% |
| 2025-06-19 |
001003 |
华夏债券C |
1.3673 |
2.2623 |
1.3673 |
2.2623 |
0.0000 |
0.00% |
| 2025-06-18 |
001003 |
华夏债券C |
1.3673 |
2.2623 |
1.3666 |
2.2616 |
0.0007 |
0.05% |
| 2025-06-17 |
001003 |
华夏债券C |
1.3666 |
2.2616 |
1.3661 |
2.2611 |
0.0005 |
0.04% |
| 2025-06-16 |
001003 |
华夏债券C |
1.3661 |
2.2611 |
1.3659 |
2.2609 |
0.0002 |
0.01% |
| 2025-06-13 |
001003 |
华夏债券C |
1.3659 |
2.2609 |
1.3662 |
2.2612 |
-0.0003 |
-0.02% |
| 2025-06-12 |
001003 |
华夏债券C |
1.3662 |
2.2612 |
1.3663 |
2.2613 |
-0.0001 |
-0.01% |
| 2025-06-11 |
001003 |
华夏债券C |
1.3663 |
2.2613 |
1.3654 |
2.2604 |
0.0009 |
0.07% |
| 2025-06-10 |
001003 |
华夏债券C |
1.3654 |
2.2604 |
1.3655 |
2.2605 |
-0.0001 |
-0.01% |
| 2025-06-09 |
001003 |
华夏债券C |
1.3655 |
2.2605 |
1.3643 |
2.2593 |
0.0012 |
0.09% |
| 2025-06-06 |
001003 |
华夏债券C |
1.3643 |
2.2593 |
1.3635 |
2.2585 |
0.0008 |
0.06% |
| 2025-06-05 |
001003 |
华夏债券C |
1.3635 |
2.2585 |
1.3631 |
2.2581 |
0.0004 |
0.03% |
| 2025-06-04 |
001003 |
华夏债券C |
1.3631 |
2.2581 |
1.3626 |
2.2576 |
0.0005 |
0.04% |
| 2025-06-03 |
001003 |
华夏债券C |
1.3626 |
2.2576 |
1.3619 |
2.2569 |
0.0007 |
0.05% |
| 2025-05-30 |
001003 |
华夏债券C |
1.3619 |
2.2569 |
1.3616 |
2.2566 |
0.0003 |
0.02% |
| 2025-05-29 |
001003 |
华夏债券C |
1.3616 |
2.2566 |
1.3617 |
2.2567 |
-0.0001 |
-0.01% |
| 2025-05-28 |
001003 |
华夏债券C |
1.3617 |
2.2567 |
1.3621 |
2.2571 |
-0.0004 |
-0.03% |
| 2025-05-27 |
001003 |
华夏债券C |
1.3621 |
2.2571 |
1.3625 |
2.2575 |
-0.0004 |
-0.03% |
| 2025-05-26 |
001003 |
华夏债券C |
1.3625 |
2.2575 |
1.3622 |
2.2572 |
0.0003 |
0.02% |
| 2025-05-23 |
001003 |
华夏债券C |
1.3622 |
2.2572 |
1.3623 |
2.2573 |
-0.0001 |
-0.01% |
| 2025-05-22 |
001003 |
华夏债券C |
1.3623 |
2.2573 |
1.3629 |
2.2579 |
-0.0006 |
-0.04% |
| 2025-05-21 |
001003 |
华夏债券C |
1.3629 |
2.2579 |
1.3626 |
2.2576 |
0.0003 |
0.02% |
| 2025-05-20 |
001003 |
华夏债券C |
1.3626 |
2.2576 |
1.3618 |
2.2568 |
0.0008 |
0.06% |
| 2025-05-19 |
001003 |
华夏债券C |
1.3618 |
2.2568 |
1.3614 |
2.2564 |
0.0004 |
0.03% |
| 2025-05-16 |
001003 |
华夏债券C |
1.3614 |
2.2564 |
1.3612 |
2.2562 |
0.0002 |
0.01% |
| 2025-05-15 |
001003 |
华夏债券C |
1.3612 |
2.2562 |
1.3617 |
2.2567 |
-0.0005 |
-0.04% |
| 2025-05-14 |
001003 |
华夏债券C |
1.3617 |
2.2567 |
1.3616 |
2.2566 |
0.0001 |
0.01% |
| 2025-05-13 |
001003 |
华夏债券C |
1.3616 |
2.2566 |
1.3610 |
2.2560 |
0.0006 |
0.04% |
| 2025-05-12 |
001003 |
华夏债券C |
1.3610 |
2.2560 |
1.3607 |
2.2557 |
0.0003 |
0.02% |
| 2025-05-09 |
001003 |
华夏债券C |
1.3607 |
2.2557 |
1.3605 |
2.2555 |
0.0002 |
0.01% |
| 2025-05-08 |
001003 |
华夏债券C |
1.3605 |
2.2555 |
1.3589 |
2.2539 |
0.0016 |
0.12% |
| 2025-05-07 |
001003 |
华夏债券C |
1.3589 |
2.2539 |
1.3587 |
2.2537 |
0.0002 |
0.01% |
| 2025-05-06 |
001003 |
华夏债券C |
1.3587 |
2.2537 |
1.3573 |
2.2523 |
0.0014 |
0.10% |
| 2025-04-30 |
001003 |
华夏债券C |
1.3573 |
2.2523 |
1.3566 |
2.2516 |
0.0007 |
0.05% |
| 2025-04-29 |
001003 |
华夏债券C |
1.3566 |
2.2516 |
1.3557 |
2.2507 |
0.0009 |
0.07% |
| 2025-04-28 |
001003 |
华夏债券C |
1.3557 |
2.2507 |
1.3563 |
2.2513 |
-0.0006 |
-0.04% |
| 2025-04-25 |
001003 |
华夏债券C |
1.3563 |
2.2513 |
1.3560 |
2.2510 |
0.0003 |
0.02% |
| 2025-04-24 |
001003 |
华夏债券C |
1.3560 |
2.2510 |
1.3567 |
2.2517 |
-0.0007 |
-0.05% |
| 2025-04-23 |
001003 |
华夏债券C |
1.3567 |
2.2517 |
1.3563 |
2.2513 |
0.0004 |
0.03% |
| 2025-04-22 |
001003 |
华夏债券C |
1.3563 |
2.2513 |
1.3559 |
2.2509 |
0.0004 |
0.03% |
| 2025-04-21 |
001003 |
华夏债券C |
1.3559 |
2.2509 |
1.3556 |
2.2506 |
0.0003 |
0.02% |
| 2025-04-18 |
001003 |
华夏债券C |
1.3556 |
2.2506 |
1.3556 |
2.2506 |
0.0000 |
0.00% |
| 2025-04-17 |
001003 |
华夏债券C |
1.3556 |
2.2506 |
1.3557 |
2.2507 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001003 |
华夏债券C |
1.3557 |
2.2507 |
1.3561 |
2.2511 |
-0.0004 |
-0.03% |
| 2025-04-15 |
001003 |
华夏债券C |
1.3561 |
2.2511 |
1.3569 |
2.2519 |
-0.0008 |
-0.06% |
| 2025-04-14 |
001003 |
华夏债券C |
1.3569 |
2.2519 |
1.3567 |
2.2517 |
0.0002 |
0.01% |
| 2025-04-11 |
001003 |
华夏债券C |
1.3567 |
2.2517 |
1.3570 |
2.2520 |
-0.0003 |
-0.02% |
| 2025-04-10 |
001003 |
华夏债券C |
1.3570 |
2.2520 |
1.3563 |
2.2513 |
0.0007 |
0.05% |
| 2025-04-09 |
001003 |
华夏债券C |
1.3563 |
2.2513 |
1.3555 |
2.2505 |
0.0008 |
0.06% |
| 2025-04-08 |
001003 |
华夏债券C |
1.3555 |
2.2505 |
1.3554 |
2.2504 |
0.0001 |
0.01% |
| 2025-04-07 |
001003 |
华夏债券C |
1.3554 |
2.2504 |
1.3568 |
2.2518 |
-0.0014 |
-0.10% |
| 2025-04-03 |
001003 |
华夏债券C |
1.3568 |
2.2518 |
1.3553 |
2.2503 |
0.0015 |
0.11% |
| 2025-04-02 |
001003 |
华夏债券C |
1.3553 |
2.2503 |
1.3545 |
2.2495 |
0.0008 |
0.06% |
| 2025-04-01 |
001003 |
华夏债券C |
1.3545 |
2.2495 |
1.3539 |
2.2489 |
0.0006 |
0.04% |
| 2025-03-31 |
001003 |
华夏债券C |
1.3539 |
2.2489 |
1.3543 |
2.2493 |
-0.0004 |
-0.03% |
| 2025-03-28 |
001003 |
华夏债券C |
1.3543 |
2.2493 |
1.3543 |
2.2493 |
0.0000 |
0.00% |
| 2025-03-27 |
001003 |
华夏债券C |
1.3543 |
2.2493 |
1.3539 |
2.2489 |
0.0004 |
0.03% |
| 2025-03-26 |
001003 |
华夏债券C |
1.3539 |
2.2489 |
1.3529 |
2.2479 |
0.0010 |
0.07% |
| 2025-03-25 |
001003 |
华夏债券C |
1.3529 |
2.2479 |
1.3516 |
2.2466 |
0.0013 |
0.10% |
| 2025-03-24 |
001003 |
华夏债券C |
1.3516 |
2.2466 |
1.3518 |
2.2468 |
-0.0002 |
-0.01% |
| 2025-03-21 |
001003 |
华夏债券C |
1.3518 |
2.2468 |
1.3522 |
2.2472 |
-0.0004 |
-0.03% |
| 2025-03-20 |
001003 |
华夏债券C |
1.3522 |
2.2472 |
1.3510 |
2.2460 |
0.0012 |
0.09% |
| 2025-03-19 |
001003 |
华夏债券C |
1.3510 |
2.2460 |
1.3514 |
2.2464 |
-0.0004 |
-0.03% |
| 2025-03-18 |
001003 |
华夏债券C |
1.3514 |
2.2464 |
1.3512 |
2.2462 |
0.0002 |
0.01% |
| 2025-03-17 |
001003 |
华夏债券C |
1.3512 |
2.2462 |
1.3514 |
2.2464 |
-0.0002 |
-0.01% |
| 2025-03-14 |
001003 |
华夏债券C |
1.3514 |
2.2464 |
1.3504 |
2.2454 |
0.0010 |
0.07% |
| 2025-03-13 |
001003 |
华夏债券C |
1.3504 |
2.2454 |
1.3498 |
2.2448 |
0.0006 |
0.04% |
| 2025-03-12 |
001003 |
华夏债券C |
1.3498 |
2.2448 |
1.3493 |
2.2443 |
0.0005 |
0.04% |
| 2025-03-11 |
001003 |
华夏债券C |
1.3493 |
2.2443 |
1.3519 |
2.2469 |
-0.0026 |
-0.19% |
| 2025-03-10 |
001003 |
华夏债券C |
1.3519 |
2.2469 |
1.3520 |
2.2470 |
-0.0001 |
-0.01% |
| 2025-03-07 |
001003 |
华夏债券C |
1.3520 |
2.2470 |
1.3528 |
2.2478 |
-0.0008 |
-0.06% |
| 2025-03-06 |
001003 |
华夏债券C |
1.3528 |
2.2478 |
1.3525 |
2.2475 |
0.0003 |
0.02% |
| 2025-03-05 |
001003 |
华夏债券C |
1.3525 |
2.2475 |
1.3526 |
2.2476 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001003 |
华夏债券C |
1.3526 |
2.2476 |
1.3523 |
2.2473 |
0.0003 |
0.02% |
| 2025-03-03 |
001003 |
华夏债券C |
1.3523 |
2.2473 |
1.3514 |
2.2464 |
0.0009 |
0.07% |
| 2025-02-28 |
001003 |
华夏债券C |
1.3514 |
2.2464 |
1.3522 |
2.2472 |
-0.0008 |
-0.06% |
| 2025-02-27 |
001003 |
华夏债券C |
1.3522 |
2.2472 |
1.3536 |
2.2486 |
-0.0014 |
-0.10% |
| 2025-02-26 |
001003 |
华夏债券C |
1.3536 |
2.2486 |
1.3521 |
2.2471 |
0.0015 |
0.11% |
| 2025-02-25 |
001003 |
华夏债券C |
1.3521 |
2.2471 |
1.3523 |
2.2473 |
-0.0002 |
-0.01% |
| 2025-02-24 |
001003 |
华夏债券C |
1.3523 |
2.2473 |
1.3546 |
2.2496 |
-0.0023 |
-0.17% |
| 2025-02-21 |
001003 |
华夏债券C |
1.3546 |
2.2496 |
1.3558 |
2.2508 |
-0.0012 |
-0.09% |
| 2025-02-20 |
001003 |
华夏债券C |
1.3558 |
2.2508 |
1.3570 |
2.2520 |
-0.0012 |
-0.09% |
| 2025-02-19 |
001003 |
华夏债券C |
1.3570 |
2.2520 |
1.3557 |
2.2507 |
0.0013 |
0.10% |
| 2025-02-18 |
001003 |
华夏债券C |
1.3557 |
2.2507 |
1.3575 |
2.2525 |
-0.0018 |
-0.13% |
| 2025-02-17 |
001003 |
华夏债券C |
1.3575 |
2.2525 |
1.3589 |
2.2539 |
-0.0014 |
-0.10% |
| 2025-02-14 |
001003 |
华夏债券C |
1.3589 |
2.2539 |
1.3602 |
2.2552 |
-0.0013 |
-0.10% |
| 2025-02-13 |
001003 |
华夏债券C |
1.3602 |
2.2552 |
1.3603 |
2.2553 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001003 |
华夏债券C |
1.3603 |
2.2553 |
1.3601 |
2.2551 |
0.0002 |
0.01% |
| 2025-02-11 |
001003 |
华夏债券C |
1.3601 |
2.2551 |
1.3601 |
2.2551 |
0.0000 |
0.00% |
| 2025-02-10 |
001003 |
华夏债券C |
1.3601 |
2.2551 |
1.3607 |
2.2557 |
-0.0006 |
-0.04% |
| 2025-02-07 |
001003 |
华夏债券C |
1.3607 |
2.2557 |
1.3597 |
2.2547 |
0.0010 |
0.07% |
| 2025-02-06 |
001003 |
华夏债券C |
1.3597 |
2.2547 |
1.3579 |
2.2529 |
0.0018 |
0.13% |
| 2025-02-05 |
001003 |
华夏债券C |
1.3579 |
2.2529 |
1.3567 |
2.2517 |
0.0012 |
0.09% |
| 2025-01-27 |
001003 |
华夏债券C |
1.3567 |
2.2517 |
1.3558 |
2.2508 |
0.0009 |
0.07% |
| 2025-01-24 |
001003 |
华夏债券C |
1.3558 |
2.2508 |
1.3556 |
2.2506 |
0.0002 |
0.01% |
| 2025-01-23 |
001003 |
华夏债券C |
1.3556 |
2.2506 |
1.3561 |
2.2511 |
-0.0005 |
-0.04% |
| 2025-01-22 |
001003 |
华夏债券C |
1.3561 |
2.2511 |
1.3558 |
2.2508 |
0.0003 |
0.02% |
| 2025-01-21 |
001003 |
华夏债券C |
1.3558 |
2.2508 |
1.3547 |
2.2497 |
0.0011 |
0.08% |
| 2025-01-20 |
001003 |
华夏债券C |
1.3547 |
2.2497 |
1.3546 |
2.2496 |
0.0001 |
0.01% |
| 2025-01-17 |
001003 |
华夏债券C |
1.3546 |
2.2496 |
1.3548 |
2.2498 |
-0.0002 |
-0.01% |
| 2025-01-16 |
001003 |
华夏债券C |
1.3548 |
2.2498 |
1.3558 |
2.2508 |
-0.0010 |
-0.07% |
| 2025-01-15 |
001003 |
华夏债券C |
1.3558 |
2.2508 |
1.3549 |
2.2499 |
0.0009 |
0.07% |
| 2025-01-14 |
001003 |
华夏债券C |
1.3549 |
2.2499 |
1.3528 |
2.2478 |
0.0021 |
0.16% |
| 2025-01-13 |
001003 |
华夏债券C |
1.3528 |
2.2478 |
1.3536 |
2.2486 |
-0.0008 |
-0.06% |
| 2025-01-10 |
001003 |
华夏债券C |
1.3536 |
2.2486 |
1.3543 |
2.2493 |
-0.0007 |
-0.05% |
| 2025-01-09 |
001003 |
华夏债券C |
1.3543 |
2.2493 |
1.3552 |
2.2502 |
-0.0009 |
-0.07% |
| 2025-01-08 |
001003 |
华夏债券C |
1.3552 |
2.2502 |
1.3557 |
2.2507 |
-0.0005 |
-0.04% |
| 2025-01-07 |
001003 |
华夏债券C |
1.3557 |
2.2507 |
1.3555 |
2.2505 |
0.0002 |
0.01% |
| 2025-01-06 |
001003 |
华夏债券C |
1.3555 |
2.2505 |
1.3556 |
2.2506 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001003 |
华夏债券C |
1.3556 |
2.2506 |
1.3549 |
2.2499 |
0.0007 |
0.05% |
| 2025-01-02 |
001003 |
华夏债券C |
1.3549 |
2.2499 |
1.3527 |
2.2477 |
0.0022 |
0.16% |
| 2024-12-31 |
001003 |
华夏债券C |
1.3527 |
2.2477 |
1.3517 |
2.2467 |
0.0010 |
0.07% |
| 2024-12-26 |
001003 |
华夏债券C |
1.3494 |
2.2444 |
1.3482 |
2.2432 |
0.0012 |
0.09% |
| 2024-12-25 |
001003 |
华夏债券C |
1.3482 |
2.2432 |
1.3499 |
2.2449 |
-0.0017 |
-0.13% |
| 2024-12-24 |
001003 |
华夏债券C |
1.3499 |
2.2449 |
1.3505 |
2.2455 |
-0.0006 |
-0.04% |
