华夏海外收益债券C基金净值查询(001063)
今天最新净值
1.3535
-0.0027 -0.2000%
2024-04-25
- 累计净值:1.5481
- 成立日期:2012-12-07
- 基金类型:
- 成立份额:19.777亿份
- 最近份额:12.0899亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:祝灿 邓思聪 江伟轩
近一年,华夏海外收益债券C(001063)基金累计收益率5.49%
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 |
2024-04-25 |
001063 |
华夏海外收益债券C |
1.3535 |
1.5481 |
1.3562 |
1.5508 |
-0.0027 |
-0.20% |
2024-04-24 |
001063 |
华夏海外收益债券C |
1.3562 |
1.5508 |
1.3559 |
1.5505 |
0.0003 |
0.02% |
2024-04-23 |
001063 |
华夏海外收益债券C |
1.3559 |
1.5505 |
1.3542 |
1.5488 |
0.0017 |
0.13% |
2024-04-22 |
001063 |
华夏海外收益债券C |
1.3542 |
1.5488 |
1.3520 |
1.5466 |
0.0022 |
0.16% |
2024-04-19 |
001063 |
华夏海外收益债券C |
1.3520 |
1.5466 |
1.3509 |
1.5455 |
0.0011 |
0.08% |
2024-04-18 |
001063 |
华夏海外收益债券C |
1.3509 |
1.5455 |
1.3496 |
1.5442 |
0.0013 |
0.10% |
2024-04-17 |
001063 |
华夏海外收益债券C |
1.3496 |
1.5442 |
1.3477 |
1.5423 |
0.0019 |
0.14% |
2024-04-16 |
001063 |
华夏海外收益债券C |
1.3477 |
1.5423 |
1.3528 |
1.5474 |
-0.0051 |
-0.38% |
2024-04-15 |
001063 |
华夏海外收益债券C |
1.3528 |
1.5474 |
1.3539 |
1.5485 |
-0.0011 |
-0.08% |
2024-04-12 |
001063 |
华夏海外收益债券C |
1.3539 |
1.5485 |
1.3569 |
1.5515 |
-0.0030 |
-0.22% |
|
2024-04-11 |
001063 |
华夏海外收益债券C |
1.3569 |
1.5515 |
1.3584 |
1.5530 |
-0.0015 |
-0.11% |
2024-04-10 |
001063 |
华夏海外收益债券C |
1.3584 |
1.5530 |
1.3605 |
1.5551 |
-0.0021 |
-0.15% |
2024-04-09 |
001063 |
华夏海外收益债券C |
1.3605 |
1.5551 |
1.3574 |
1.5520 |
0.0031 |
0.23% |
2024-04-08 |
001063 |
华夏海外收益债券C |
1.3574 |
1.5520 |
1.3561 |
1.5507 |
0.0013 |
0.10% |
2024-04-03 |
001063 |
华夏海外收益债券C |
1.3561 |
1.5507 |
1.3551 |
1.5497 |
0.0010 |
0.07% |
2024-04-02 |
001063 |
华夏海外收益债券C |
1.3551 |
1.5497 |
1.3544 |
1.5490 |
0.0007 |
0.05% |
2024-04-01 |
001063 |
华夏海外收益债券C |
1.3544 |
1.5490 |
1.3562 |
1.5508 |
-0.0018 |
-0.13% |
2024-03-29 |
001063 |
华夏海外收益债券C |
1.3562 |
1.5508 |
1.3558 |
1.5504 |
0.0004 |
0.03% |
2024-03-28 |
001063 |
华夏海外收益债券C |
1.3558 |
1.5504 |
1.3544 |
1.5490 |
0.0014 |
0.10% |
2024-03-27 |
001063 |
华夏海外收益债券C |
1.3544 |
1.5490 |
1.3524 |
1.5470 |
0.0020 |
0.15% |
2024-03-26 |
001063 |
华夏海外收益债券C |
1.3524 |
1.5470 |
1.3514 |
1.5460 |
0.0010 |
0.07% |
2024-03-25 |
001063 |
华夏海外收益债券C |
1.3514 |
1.5460 |
1.3473 |
1.5419 |
0.0041 |
0.30% |
2024-03-22 |
001063 |
华夏海外收益债券C |
1.3473 |
1.5419 |
1.3434 |
1.5380 |
0.0039 |
0.29% |
2024-03-21 |
001063 |
华夏海外收益债券C |
1.3434 |
1.5380 |
1.3424 |
1.5370 |
0.0010 |
0.07% |
2024-03-20 |
001063 |
华夏海外收益债券C |
1.3424 |
1.5370 |
1.3414 |
1.5360 |
0.0010 |
0.07% |
|
2024-03-19 |
001063 |
华夏海外收益债券C |
1.3414 |
1.5360 |
1.3394 |
1.5340 |
0.0020 |
0.15% |
2024-03-18 |
001063 |
华夏海外收益债券C |
1.3394 |
1.5340 |
1.3410 |
1.5356 |
-0.0016 |
-0.12% |
2024-03-15 |
001063 |
华夏海外收益债券C |
1.3410 |
1.5356 |
1.3418 |
1.5364 |
-0.0008 |
-0.06% |
2024-03-14 |
001063 |
华夏海外收益债券C |
1.3418 |
1.5364 |
1.3419 |
1.5365 |
-0.0001 |
-0.01% |
2024-03-13 |
001063 |
华夏海外收益债券C |
1.3419 |
1.5365 |
1.3409 |
1.5355 |
0.0010 |
0.07% |
2024-03-12 |
001063 |
华夏海外收益债券C |
1.3409 |
1.5355 |
1.3378 |
1.5324 |
0.0031 |
0.23% |
2024-03-11 |
001063 |
华夏海外收益债券C |
1.3378 |
1.5324 |
1.3355 |
1.5301 |
0.0023 |
0.17% |
2024-03-08 |
001063 |
华夏海外收益债券C |
1.3355 |
1.5301 |
1.3331 |
1.5277 |
0.0024 |
0.18% |
2024-03-07 |
001063 |
华夏海外收益债券C |
1.3331 |
1.5277 |
1.3314 |
1.5260 |
0.0017 |
0.13% |
2024-03-06 |
001063 |
华夏海外收益债券C |
1.3314 |
1.5260 |
1.3325 |
1.5271 |
-0.0011 |
-0.08% |
2024-03-05 |
001063 |
华夏海外收益债券C |
1.3325 |
1.5271 |
1.3333 |
1.5279 |
-0.0008 |
-0.06% |
2024-03-04 |
001063 |
华夏海外收益债券C |
1.3333 |
1.5279 |
1.3344 |
1.5290 |
-0.0011 |
-0.08% |
2024-03-01 |
001063 |
华夏海外收益债券C |
1.3344 |
1.5290 |
1.3312 |
1.5258 |
0.0032 |
0.24% |
2024-02-29 |
001063 |
华夏海外收益债券C |
1.3312 |
1.5258 |
1.3311 |
1.5257 |
0.0001 |
0.01% |
2024-02-28 |
001063 |
华夏海外收益债券C |
1.3311 |
1.5257 |
1.3297 |
1.5243 |
0.0014 |
0.11% |
2024-02-27 |
001063 |
华夏海外收益债券C |
1.3297 |
1.5243 |
1.3313 |
1.5259 |
-0.0016 |
-0.12% |
2024-02-26 |
001063 |
华夏海外收益债券C |
1.3313 |
1.5259 |
1.3304 |
1.5250 |
0.0009 |
0.07% |
2024-02-23 |
001063 |
华夏海外收益债券C |
1.3304 |
1.5250 |
1.3277 |
1.5223 |
0.0027 |
0.20% |
2024-02-22 |
001063 |
华夏海外收益债券C |
1.3277 |
1.5223 |
1.3263 |
1.5209 |
0.0014 |
0.11% |
2024-02-21 |
001063 |
华夏海外收益债券C |
1.3263 |
1.5209 |
1.3249 |
1.5195 |
0.0014 |
0.11% |
2024-02-20 |
001063 |
华夏海外收益债券C |
1.3249 |
1.5195 |
1.3218 |
1.5164 |
0.0031 |
0.23% |
2024-02-19 |
001063 |
华夏海外收益债券C |
1.3218 |
1.5164 |
1.3214 |
1.5160 |
0.0004 |
0.03% |
2024-02-08 |
001063 |
华夏海外收益债券C |
1.3214 |
1.5160 |
1.3220 |
1.5166 |
-0.0006 |
-0.05% |
2024-02-07 |
001063 |
华夏海外收益债券C |
1.3220 |
1.5166 |
1.3243 |
1.5189 |
-0.0023 |
-0.17% |
2024-02-06 |
001063 |
华夏海外收益债券C |
1.3243 |
1.5189 |
1.3218 |
1.5164 |
0.0025 |
0.19% |
2024-02-05 |
001063 |
华夏海外收益债券C |
1.3218 |
1.5164 |
1.3241 |
1.5187 |
-0.0023 |
-0.17% |
2024-02-02 |
001063 |
华夏海外收益债券C |
1.3241 |
1.5187 |
1.3264 |
1.5210 |
-0.0023 |
-0.17% |
2024-02-01 |
001063 |
华夏海外收益债券C |
1.3264 |
1.5210 |
1.3262 |
1.5208 |
0.0002 |
0.02% |
2024-01-31 |
001063 |
华夏海外收益债券C |
1.3262 |
1.5208 |
1.3272 |
1.5218 |
-0.0010 |
-0.08% |
2024-01-30 |
001063 |
华夏海外收益债券C |
1.3272 |
1.5218 |
1.3248 |
1.5194 |
0.0024 |
0.18% |
2024-01-29 |
001063 |
华夏海外收益债券C |
1.3248 |
1.5194 |
1.3225 |
1.5171 |
0.0023 |
0.17% |
2024-01-26 |
001063 |
华夏海外收益债券C |
1.3225 |
1.5171 |
1.3201 |
1.5147 |
0.0024 |
0.18% |
2024-01-25 |
001063 |
华夏海外收益债券C |
1.3201 |
1.5147 |
1.3176 |
1.5122 |
0.0025 |
0.19% |
2024-01-24 |
001063 |
华夏海外收益债券C |
1.3176 |
1.5122 |
1.3149 |
1.5095 |
0.0027 |
0.21% |
2024-01-23 |
001063 |
华夏海外收益债券C |
1.3149 |
1.5095 |
1.3130 |
1.5076 |
0.0019 |
0.14% |
2024-01-22 |
001063 |
华夏海外收益债券C |
1.3130 |
1.5076 |
1.3179 |
1.5125 |
-0.0049 |
-0.37% |
2024-01-19 |
001063 |
华夏海外收益债券C |
1.3179 |
1.5125 |
1.3178 |
1.5124 |
0.0001 |
0.01% |
2024-01-18 |
001063 |
华夏海外收益债券C |
1.3178 |
1.5124 |
1.3185 |
1.5131 |
-0.0007 |
-0.05% |
2024-01-17 |
001063 |
华夏海外收益债券C |
1.3185 |
1.5131 |
1.3222 |
1.5168 |
-0.0037 |
-0.28% |
2024-01-16 |
001063 |
华夏海外收益债券C |
1.3222 |
1.5168 |
1.3212 |
1.5158 |
0.0010 |
0.08% |
2024-01-15 |
001063 |
华夏海外收益债券C |
1.3212 |
1.5158 |
1.3205 |
1.5151 |
0.0007 |
0.05% |
2024-01-12 |
001063 |
华夏海外收益债券C |
1.3205 |
1.5151 |
1.3192 |
1.5138 |
0.0013 |
0.10% |
2024-01-11 |
001063 |
华夏海外收益债券C |
1.3192 |
1.5138 |
1.3169 |
1.5115 |
0.0023 |
0.17% |
2024-01-10 |
001063 |
华夏海外收益债券C |
1.3169 |
1.5115 |
1.3151 |
1.5097 |
0.0018 |
0.14% |
2024-01-09 |
001063 |
华夏海外收益债券C |
1.3151 |
1.5097 |
1.3141 |
1.5087 |
0.0010 |
0.08% |
2024-01-08 |
001063 |
华夏海外收益债券C |
1.3141 |
1.5087 |
1.3150 |
1.5096 |
-0.0009 |
-0.07% |
2024-01-05 |
001063 |
华夏海外收益债券C |
1.3150 |
1.5096 |
1.3147 |
1.5093 |
0.0003 |
0.02% |
2024-01-04 |
001063 |
华夏海外收益债券C |
1.3147 |
1.5093 |
1.3142 |
1.5088 |
0.0005 |
0.04% |
2024-01-03 |
001063 |
华夏海外收益债券C |
1.3142 |
1.5088 |
1.3114 |
1.5060 |
0.0028 |
0.21% |
2024-01-02 |
001063 |
华夏海外收益债券C |
1.3114 |
1.5060 |
1.3083 |
1.5029 |
0.0031 |
0.24% |
2023-12-31 |
001063 |
华夏海外收益债券C |
1.3083 |
1.5029 |
1.3082 |
1.5028 |
0.0001 |
0.01% |
2023-12-29 |
001063 |
华夏海外收益债券C |
1.3082 |
1.5028 |
1.3103 |
1.5049 |
-0.0021 |
-0.16% |
2023-12-28 |
001063 |
华夏海外收益债券C |
1.3103 |
1.5049 |
1.3091 |
1.5037 |
0.0012 |
0.09% |
2023-12-27 |
001063 |
华夏海外收益债券C |
1.3091 |
1.5037 |
1.3069 |
1.5015 |
0.0022 |
0.17% |
2023-12-26 |
001063 |
华夏海外收益债券C |
1.3069 |
1.5015 |
1.3072 |
1.5018 |
-0.0003 |
-0.02% |
2023-12-25 |
001063 |
华夏海外收益债券C |
1.3072 |
1.5018 |
1.3057 |
1.5003 |
0.0015 |
0.11% |
2023-12-22 |
001063 |
华夏海外收益债券C |
1.3057 |
1.5003 |
1.3059 |
1.5005 |
-0.0002 |
-0.02% |
2023-12-21 |
001063 |
华夏海外收益债券C |
1.3059 |
1.5005 |
1.3054 |
1.5000 |
0.0005 |
0.04% |
2023-12-20 |
001063 |
华夏海外收益债券C |
1.3054 |
1.5000 |
1.3036 |
1.4982 |
0.0018 |
0.14% |
2023-12-19 |
001063 |
华夏海外收益债券C |
1.3036 |
1.4982 |
1.3020 |
1.4966 |
0.0016 |
0.12% |
2023-12-18 |
001063 |
华夏海外收益债券C |
1.3020 |
1.4966 |
1.3029 |
1.4975 |
-0.0009 |
-0.07% |
2023-12-15 |
001063 |
华夏海外收益债券C |
1.3029 |
1.4975 |
1.3024 |
1.4970 |
0.0005 |
0.04% |
2023-12-14 |
001063 |
华夏海外收益债券C |
1.3024 |
1.4970 |
1.2929 |
1.4875 |
0.0095 |
0.73% |
2023-12-13 |
001063 |
华夏海外收益债券C |
1.2929 |
1.4875 |
1.2931 |
1.4877 |
-0.0002 |
-0.02% |
2023-12-12 |
001063 |
华夏海外收益债券C |
1.2931 |
1.4877 |
1.2881 |
1.4827 |
0.0050 |
0.39% |
2023-12-11 |
001063 |
华夏海外收益债券C |
1.2881 |
1.4827 |
1.2890 |
1.4836 |
-0.0009 |
-0.07% |
2023-12-08 |
001063 |
华夏海外收益债券C |
1.2890 |
1.4836 |
1.2870 |
1.4816 |
0.0020 |
0.16% |
2023-12-07 |
001063 |
华夏海外收益债券C |
1.2870 |
1.4816 |
1.2869 |
1.4815 |
0.0001 |
0.01% |
2023-12-06 |
001063 |
华夏海外收益债券C |
1.2869 |
1.4815 |
1.2858 |
1.4804 |
0.0011 |
0.09% |
2023-12-05 |
001063 |
华夏海外收益债券C |
1.2858 |
1.4804 |
1.2858 |
1.4804 |
0.0000 |
0.00% |
2023-12-04 |
001063 |
华夏海外收益债券C |
1.2858 |
1.4804 |
1.2871 |
1.4817 |
-0.0013 |
-0.10% |
2023-12-01 |
001063 |
华夏海外收益债券C |
1.2871 |
1.4817 |
1.2890 |
1.4836 |
-0.0019 |
-0.15% |
2023-11-30 |
001063 |
华夏海外收益债券C |
1.2890 |
1.4836 |
1.2891 |
1.4837 |
-0.0001 |
-0.01% |
2023-11-29 |
001063 |
华夏海外收益债券C |
1.2891 |
1.4837 |
1.2929 |
1.4875 |
-0.0038 |
-0.29% |
2023-11-28 |
001063 |
华夏海外收益债券C |
1.2929 |
1.4875 |
1.2956 |
1.4902 |
-0.0027 |
-0.21% |
2023-11-27 |
001063 |
华夏海外收益债券C |
1.2956 |
1.4902 |
1.2972 |
1.4918 |
-0.0016 |
-0.12% |
2023-11-24 |
001063 |
华夏海外收益债券C |
1.2972 |
1.4918 |
1.2948 |
1.4894 |
0.0024 |
0.19% |
2023-11-23 |
001063 |
华夏海外收益债券C |
1.2948 |
1.4894 |
1.2838 |
1.4784 |
0.0110 |
0.86% |
2023-11-22 |
001063 |
华夏海外收益债券C |
1.2838 |
1.4784 |
1.2838 |
1.4784 |
0.0000 |
0.00% |
2023-11-21 |
001063 |
华夏海外收益债券C |
1.2838 |
1.4784 |
1.2770 |
1.4716 |
0.0068 |
0.53% |
2023-11-20 |
001063 |
华夏海外收益债券C |
1.2770 |
1.4716 |
1.2670 |
1.4616 |
0.0100 |
0.79% |
2023-11-17 |
001063 |
华夏海外收益债券C |
1.2670 |
1.4616 |
1.2642 |
1.4588 |
0.0028 |
0.22% |
2023-11-16 |
001063 |
华夏海外收益债券C |
1.2642 |
1.4588 |
1.2603 |
1.4549 |
0.0039 |
0.31% |
2023-11-15 |
001063 |
华夏海外收益债券C |
1.2603 |
1.4549 |
1.2551 |
1.4497 |
0.0052 |
0.41% |
2023-11-14 |
001063 |
华夏海外收益债券C |
1.2551 |
1.4497 |
1.2537 |
1.4483 |
0.0014 |
0.11% |
2023-11-13 |
001063 |
华夏海外收益债券C |
1.2537 |
1.4483 |
1.2535 |
1.4481 |
0.0002 |
0.02% |
2023-11-10 |
001063 |
华夏海外收益债券C |
1.2535 |
1.4481 |
1.2549 |
1.4495 |
-0.0014 |
-0.11% |
2023-11-09 |
001063 |
华夏海外收益债券C |
1.2549 |
1.4495 |
1.2568 |
1.4514 |
-0.0019 |
-0.15% |
2023-11-08 |
001063 |
华夏海外收益债券C |
1.2568 |
1.4514 |
1.2501 |
1.4447 |
0.0067 |
0.54% |
2023-11-07 |
001063 |
华夏海外收益债券C |
1.2501 |
1.4447 |
1.2460 |
1.4406 |
0.0041 |
0.33% |
2023-11-06 |
001063 |
华夏海外收益债券C |
1.2460 |
1.4406 |
1.2378 |
1.4324 |
0.0082 |
0.66% |
2023-11-03 |
001063 |
华夏海外收益债券C |
1.2378 |
1.4324 |
1.2350 |
1.4296 |
0.0028 |
0.23% |
2023-11-02 |
001063 |
华夏海外收益债券C |
1.2350 |
1.4296 |
1.2291 |
1.4237 |
0.0059 |
0.48% |
2023-11-01 |
001063 |
华夏海外收益债券C |
1.2291 |
1.4237 |
1.2270 |
1.4216 |
0.0021 |
0.17% |
2023-10-31 |
001063 |
华夏海外收益债券C |
1.2270 |
1.4216 |
1.2280 |
1.4226 |
-0.0010 |
-0.08% |
2023-10-30 |
001063 |
华夏海外收益债券C |
1.2280 |
1.4226 |
1.2266 |
1.4212 |
0.0014 |
0.11% |
2023-10-27 |
001063 |
华夏海外收益债券C |
1.2266 |
1.4212 |
1.2274 |
1.4220 |
-0.0008 |
-0.07% |
2023-10-26 |
001063 |
华夏海外收益债券C |
1.2274 |
1.4220 |
1.2275 |
1.4221 |
-0.0001 |
-0.01% |
2023-10-25 |
001063 |
华夏海外收益债券C |
1.2275 |
1.4221 |
1.2272 |
1.4218 |
0.0003 |
0.02% |
2023-10-24 |
001063 |
华夏海外收益债券C |
1.2272 |
1.4218 |
1.2224 |
1.4170 |
0.0048 |
0.39% |
2023-10-23 |
001063 |
华夏海外收益债券C |
1.2224 |
1.4170 |
1.2205 |
1.4151 |
0.0019 |
0.16% |
2023-10-20 |
001063 |
华夏海外收益债券C |
1.2205 |
1.4151 |
1.2228 |
1.4174 |
-0.0023 |
-0.19% |
2023-10-19 |
001063 |
华夏海外收益债券C |
1.2228 |
1.4174 |
1.2290 |
1.4236 |
-0.0062 |
-0.50% |
2023-10-18 |
001063 |
华夏海外收益债券C |
1.2290 |
1.4236 |
1.2352 |
1.4298 |
-0.0062 |
-0.50% |
2023-10-17 |
001063 |
华夏海外收益债券C |
1.2352 |
1.4298 |
1.2426 |
1.4372 |
-0.0074 |
-0.60% |
2023-10-16 |
001063 |
华夏海外收益债券C |
1.2426 |
1.4372 |
1.2445 |
1.4391 |
-0.0019 |
-0.15% |
2023-10-13 |
001063 |
华夏海外收益债券C |
1.2445 |
1.4391 |
1.2461 |
1.4407 |
-0.0016 |
-0.13% |
2023-10-12 |
001063 |
华夏海外收益债券C |
1.2461 |
1.4407 |
1.2462 |
1.4408 |
-0.0001 |
-0.01% |
2023-10-11 |
001063 |
华夏海外收益债券C |
1.2462 |
1.4408 |
1.2450 |
1.4396 |
0.0012 |
0.10% |
2023-10-10 |
001063 |
华夏海外收益债券C |
1.2450 |
1.4396 |
1.2433 |
1.4379 |
0.0017 |
0.14% |
2023-10-09 |
001063 |
华夏海外收益债券C |
1.2433 |
1.4379 |
1.2480 |
1.4426 |
-0.0047 |
-0.38% |
2023-09-28 |
001063 |
华夏海外收益债券C |
1.2480 |
1.4426 |
1.2487 |
1.4433 |
-0.0007 |
-0.06% |
2023-09-27 |
001063 |
华夏海外收益债券C |
1.2487 |
1.4433 |
1.2523 |
1.4469 |
-0.0036 |
-0.29% |
2023-09-26 |
001063 |
华夏海外收益债券C |
1.2523 |
1.4469 |
1.2529 |
1.4475 |
-0.0006 |
-0.05% |
2023-09-25 |
001063 |
华夏海外收益债券C |
1.2529 |
1.4475 |
1.2556 |
1.4502 |
-0.0027 |
-0.22% |
2023-09-22 |
001063 |
华夏海外收益债券C |
1.2556 |
1.4502 |
1.2530 |
1.4476 |
0.0026 |
0.21% |
2023-09-21 |
001063 |
华夏海外收益债券C |
1.2530 |
1.4476 |
1.2583 |
1.4529 |
-0.0053 |
-0.42% |
2023-09-20 |
001063 |
华夏海外收益债券C |
1.2583 |
1.4529 |
1.2626 |
1.4572 |
-0.0043 |
-0.34% |
2023-09-19 |
001063 |
华夏海外收益债券C |
1.2626 |
1.4572 |
1.2638 |
1.4584 |
-0.0012 |
-0.09% |
2023-09-18 |
001063 |
华夏海外收益债券C |
1.2638 |
1.4584 |
1.2655 |
1.4601 |
-0.0017 |
-0.13% |
2023-09-15 |
001063 |
华夏海外收益债券C |
1.2655 |
1.4601 |
1.2658 |
1.4604 |
-0.0003 |
-0.02% |
2023-09-14 |
001063 |
华夏海外收益债券C |
1.2658 |
1.4604 |
1.2627 |
1.4573 |
0.0031 |
0.25% |
2023-09-13 |
001063 |
华夏海外收益债券C |
1.2627 |
1.4573 |
1.2626 |
1.4572 |
0.0001 |
0.01% |
2023-09-12 |
001063 |
华夏海外收益债券C |
1.2626 |
1.4572 |
1.2641 |
1.4587 |
-0.0015 |
-0.12% |
2023-09-11 |
001063 |
华夏海外收益债券C |
1.2641 |
1.4587 |
1.2620 |
1.4566 |
0.0021 |
0.17% |
2023-09-08 |
001063 |
华夏海外收益债券C |
1.2620 |
1.4566 |
1.2585 |
1.4531 |
0.0035 |
0.28% |
2023-09-07 |
001063 |
华夏海外收益债券C |
1.2585 |
1.4531 |
1.2610 |
1.4556 |
-0.0025 |
-0.20% |
2023-09-06 |
001063 |
华夏海外收益债券C |
1.2610 |
1.4556 |
1.2564 |
1.4510 |
0.0046 |
0.37% |
2023-09-05 |
001063 |
华夏海外收益债券C |
1.2564 |
1.4510 |
1.2599 |
1.4545 |
-0.0035 |
-0.28% |
2023-09-04 |
001063 |
华夏海外收益债券C |
1.2599 |
1.4545 |
1.2570 |
1.4516 |
0.0029 |
0.23% |
2023-09-01 |
001063 |
华夏海外收益债券C |
1.2570 |
1.4516 |
1.2496 |
1.4442 |
0.0074 |
0.59% |
2023-08-31 |
001063 |
华夏海外收益债券C |
1.2496 |
1.4442 |
1.2486 |
1.4432 |
0.0010 |
0.08% |
2023-08-30 |
001063 |
华夏海外收益债券C |
1.2486 |
1.4432 |
1.2460 |
1.4410 |
0.0022 |
0.21% |
2023-08-29 |
001063 |
华夏海外收益债券C |
1.2460 |
1.4410 |
1.2440 |
1.4390 |
0.0020 |
0.16% |
2023-08-28 |
001063 |
华夏海外收益债券C |
1.2440 |
1.4390 |
1.2460 |
1.4410 |
-0.0020 |
-0.16% |
2023-08-25 |
001063 |
华夏海外收益债券C |
1.2460 |
1.4410 |
1.2480 |
1.4430 |
-0.0020 |
-0.16% |
2023-08-24 |
001063 |
华夏海外收益债券C |
1.2480 |
1.4430 |
1.2500 |
1.4450 |
-0.0020 |
-0.16% |
2023-08-23 |
001063 |
华夏海外收益债券C |
1.2500 |
1.4450 |
1.2450 |
1.4400 |
0.0050 |
0.40% |
2023-08-22 |
001063 |
华夏海外收益债券C |
1.2450 |
1.4400 |
1.2390 |
1.4340 |
0.0060 |
0.48% |
2023-08-21 |
001063 |
华夏海外收益债券C |
1.2390 |
1.4340 |
1.2470 |
1.4420 |
-0.0080 |
-0.64% |
2023-08-18 |
001063 |
华夏海外收益债券C |
1.2470 |
1.4420 |
1.2530 |
1.4480 |
-0.0060 |
-0.48% |
2023-08-17 |
001063 |
华夏海外收益债券C |
1.2530 |
1.4480 |
1.2570 |
1.4520 |
-0.0040 |
-0.32% |
2023-08-16 |
001063 |
华夏海外收益债券C |
1.2570 |
1.4520 |
1.2550 |
1.4500 |
0.0020 |
0.16% |
2023-08-15 |
001063 |
华夏海外收益债券C |
1.2550 |
1.4500 |
1.2610 |
1.4560 |
-0.0060 |
-0.48% |
2023-08-14 |
001063 |
华夏海外收益债券C |
1.2610 |
1.4560 |
1.2660 |
1.4610 |
-0.0050 |
-0.39% |
2023-08-11 |
001063 |
华夏海外收益债券C |
1.2660 |
1.4610 |
1.2710 |
1.4660 |
-0.0050 |
-0.39% |
2023-08-10 |
001063 |
华夏海外收益债券C |
1.2710 |
1.4660 |
1.2740 |
1.4690 |
-0.0030 |
-0.24% |
2023-08-09 |
001063 |
华夏海外收益债券C |
1.2740 |
1.4690 |
1.2710 |
1.4660 |
0.0030 |
0.24% |
2023-08-08 |
001063 |
华夏海外收益债券C |
1.2710 |
1.4660 |
1.2740 |
1.4690 |
-0.0030 |
-0.24% |
2023-08-07 |
001063 |
华夏海外收益债券C |
1.2740 |
1.4690 |
1.2760 |
1.4710 |
-0.0020 |
-0.16% |
2023-08-04 |
001063 |
华夏海外收益债券C |
1.2760 |
1.4710 |
1.2760 |
1.4710 |
0.0000 |
0.00% |
2023-08-03 |
001063 |
华夏海外收益债券C |
1.2760 |
1.4710 |
1.2760 |
1.4710 |
0.0000 |
0.00% |
2023-08-02 |
001063 |
华夏海外收益债券C |
1.2760 |
1.4710 |
1.2800 |
1.4750 |
-0.0040 |
-0.31% |
2023-08-01 |
001063 |
华夏海外收益债券C |
1.2800 |
1.4750 |
1.2830 |
1.4780 |
-0.0030 |
-0.23% |
2023-07-31 |
001063 |
华夏海外收益债券C |
1.2830 |
1.4780 |
1.2820 |
1.4770 |
0.0010 |
0.08% |
2023-07-28 |
001063 |
华夏海外收益债券C |
1.2820 |
1.4770 |
1.2770 |
1.4720 |
0.0050 |
0.39% |
2023-07-27 |
001063 |
华夏海外收益债券C |
1.2770 |
1.4720 |
1.2740 |
1.4690 |
0.0030 |
0.24% |
2023-07-26 |
001063 |
华夏海外收益债券C |
1.2740 |
1.4690 |
1.2760 |
1.4710 |
-0.0020 |
-0.16% |
2023-07-25 |
001063 |
华夏海外收益债券C |
1.2760 |
1.4710 |
1.2720 |
1.4670 |
0.0040 |
0.31% |
2023-07-24 |
001063 |
华夏海外收益债券C |
1.2720 |
1.4670 |
1.2770 |
1.4720 |
-0.0050 |
-0.39% |
2023-07-21 |
001063 |
华夏海外收益债券C |
1.2770 |
1.4720 |
1.2790 |
1.4740 |
-0.0020 |
-0.16% |
2023-07-20 |
001063 |
华夏海外收益债券C |
1.2790 |
1.4740 |
1.2750 |
1.4700 |
0.0040 |
0.31% |
2023-07-19 |
001063 |
华夏海外收益债券C |
1.2750 |
1.4700 |
1.2830 |
1.4780 |
-0.0080 |
-0.62% |
2023-07-18 |
001063 |
华夏海外收益债券C |
1.2830 |
1.4780 |
1.2840 |
1.4790 |
-0.0010 |
-0.08% |
2023-07-17 |
001063 |
华夏海外收益债券C |
1.2840 |
1.4790 |
1.2900 |
1.4850 |
-0.0060 |
-0.47% |
2023-07-14 |
001063 |
华夏海外收益债券C |
1.2900 |
1.4850 |
1.2890 |
1.4840 |
0.0010 |
0.08% |
2023-07-13 |
001063 |
华夏海外收益债券C |
1.2890 |
1.4840 |
1.2870 |
1.4820 |
0.0020 |
0.16% |
2023-07-12 |
001063 |
华夏海外收益债券C |
1.2870 |
1.4820 |
1.2860 |
1.4810 |
0.0010 |
0.08% |
2023-07-11 |
001063 |
华夏海外收益债券C |
1.2860 |
1.4810 |
1.2800 |
1.4750 |
0.0060 |
0.47% |
2023-07-10 |
001063 |
华夏海外收益债券C |
1.2800 |
1.4750 |
1.2810 |
1.4760 |
-0.0010 |
-0.08% |
2023-07-07 |
001063 |
华夏海外收益债券C |
1.2810 |
1.4760 |
1.2810 |
1.4760 |
0.0000 |
0.00% |
2023-07-06 |
001063 |
华夏海外收益债券C |
1.2810 |
1.4760 |
1.2820 |
1.4770 |
-0.0010 |
-0.08% |
2023-07-05 |
001063 |
华夏海外收益债券C |
1.2820 |
1.4770 |
1.2910 |
1.4860 |
-0.0090 |
-0.70% |
2023-07-04 |
001063 |
华夏海外收益债券C |
1.2910 |
1.4860 |
1.2900 |
1.4850 |
0.0010 |
0.08% |
2023-07-03 |
001063 |
华夏海外收益债券C |
1.2900 |
1.4850 |
1.2920 |
1.4870 |
-0.0020 |
-0.15% |
2023-06-30 |
001063 |
华夏海外收益债券C |
1.2920 |
1.4870 |
1.2930 |
1.4880 |
-0.0010 |
-0.08% |
2023-06-29 |
001063 |
华夏海外收益债券C |
1.2930 |
1.4880 |
1.2930 |
1.4880 |
0.0000 |
0.00% |
2023-06-28 |
001063 |
华夏海外收益债券C |
1.2930 |
1.4880 |
1.2960 |
1.4910 |
-0.0030 |
-0.23% |
2023-06-27 |
001063 |
华夏海外收益债券C |
1.2960 |
1.4910 |
1.2900 |
1.4850 |
0.0060 |
0.47% |
2023-06-26 |
001063 |
华夏海外收益债券C |
1.2900 |
1.4850 |
1.2940 |
1.4890 |
-0.0040 |
-0.31% |
2023-06-21 |
001063 |
华夏海外收益债券C |
1.2940 |
1.4890 |
1.2910 |
1.4860 |
0.0030 |
0.23% |
2023-06-20 |
001063 |
华夏海外收益债券C |
1.2910 |
1.4860 |
1.2920 |
1.4870 |
-0.0010 |
-0.08% |
2023-06-19 |
001063 |
华夏海外收益债券C |
1.2920 |
1.4870 |
1.2980 |
1.4930 |
-0.0060 |
-0.46% |
2023-06-16 |
001063 |
华夏海外收益债券C |
1.2980 |
1.4930 |
1.2940 |
1.4890 |
0.0040 |
0.31% |
2023-06-15 |
001063 |
华夏海外收益债券C |
1.2940 |
1.4890 |
1.2920 |
1.4870 |
0.0020 |
0.15% |
2023-06-14 |
001063 |
华夏海外收益债券C |
1.2920 |
1.4870 |
1.2890 |
1.4840 |
0.0030 |
0.23% |
2023-06-13 |
001063 |
华夏海外收益债券C |
1.2890 |
1.4840 |
1.2850 |
1.4800 |
0.0040 |
0.31% |
2023-06-12 |
001063 |
华夏海外收益债券C |
1.2850 |
1.4800 |
1.2840 |
1.4790 |
0.0010 |
0.08% |
2023-06-09 |
001063 |
华夏海外收益债券C |
1.2840 |
1.4790 |
1.2860 |
1.4810 |
-0.0020 |
-0.16% |
2023-06-08 |
001063 |
华夏海外收益债券C |
1.2860 |
1.4810 |
1.2810 |
1.4760 |
0.0050 |
0.39% |
2023-06-07 |
001063 |
华夏海外收益债券C |
1.2810 |
1.4760 |
1.2790 |
1.4740 |
0.0020 |
0.16% |
2023-06-06 |
001063 |
华夏海外收益债券C |
1.2790 |
1.4740 |
1.2740 |
1.4690 |
0.0050 |
0.39% |
2023-06-05 |
001063 |
华夏海外收益债券C |
1.2740 |
1.4690 |
1.2760 |
1.4710 |
-0.0020 |
-0.16% |
2023-06-02 |
001063 |
华夏海外收益债券C |
1.2760 |
1.4710 |
1.2680 |
1.4630 |
0.0080 |
0.63% |
2023-06-01 |
001063 |
华夏海外收益债券C |
1.2680 |
1.4630 |
1.2630 |
1.4580 |
0.0050 |
0.40% |
2023-05-31 |
001063 |
华夏海外收益债券C |
1.2630 |
1.4580 |
1.2630 |
1.4580 |
0.0000 |
0.00% |
2023-05-30 |
001063 |
华夏海外收益债券C |
1.2630 |
1.4580 |
1.2550 |
1.4500 |
0.0080 |
0.64% |
2023-05-29 |
001063 |
华夏海外收益债券C |
1.2550 |
1.4500 |
1.2580 |
1.4530 |
-0.0030 |
-0.24% |
2023-05-26 |
001063 |
华夏海外收益债券C |
1.2580 |
1.4530 |
1.2530 |
1.4480 |
0.0050 |
0.40% |
2023-05-25 |
001063 |
华夏海外收益债券C |
1.2530 |
1.4480 |
1.2550 |
1.4500 |
-0.0020 |
-0.16% |
2023-05-24 |
001063 |
华夏海外收益债券C |
1.2550 |
1.4500 |
1.2520 |
1.4470 |
0.0030 |
0.24% |
2023-05-23 |
001063 |
华夏海外收益债券C |
1.2520 |
1.4470 |
1.2520 |
1.4470 |
0.0000 |
0.00% |
2023-05-22 |
001063 |
华夏海外收益债券C |
1.2520 |
1.4470 |
1.2600 |
1.4550 |
-0.0080 |
-0.63% |
2023-05-19 |
001063 |
华夏海外收益债券C |
1.2600 |
1.4550 |
1.2510 |
1.4460 |
0.0090 |
0.72% |
2023-05-18 |
001063 |
华夏海外收益债券C |
1.2510 |
1.4460 |
1.2530 |
1.4480 |
-0.0020 |
-0.16% |
2023-05-17 |
001063 |
华夏海外收益债券C |
1.2530 |
1.4480 |
1.2550 |
1.4500 |
-0.0020 |
-0.16% |
2023-05-16 |
001063 |
华夏海外收益债券C |
1.2550 |
1.4500 |
1.2600 |
1.4550 |
-0.0050 |
-0.40% |
2023-05-15 |
001063 |
华夏海外收益债券C |
1.2600 |
1.4550 |
1.2580 |
1.4530 |
0.0020 |
0.16% |
2023-05-12 |
001063 |
华夏海外收益债券C |
1.2580 |
1.4530 |
1.2540 |
1.4490 |
0.0040 |
0.32% |
2023-05-11 |
001063 |
华夏海外收益债券C |
1.2540 |
1.4490 |
1.2570 |
1.4520 |
-0.0030 |
-0.24% |
2023-05-10 |
001063 |
华夏海外收益债券C |
1.2570 |
1.4520 |
1.2580 |
1.4530 |
-0.0010 |
-0.08% |
2023-05-09 |
001063 |
华夏海外收益债券C |
1.2580 |
1.4530 |
1.2600 |
1.4550 |
-0.0020 |
-0.16% |
2023-05-08 |
001063 |
华夏海外收益债券C |
1.2600 |
1.4550 |
1.2600 |
1.4550 |
0.0000 |
0.00% |
2023-05-05 |
001063 |
华夏海外收益债券C |
1.2600 |
1.4550 |
1.2580 |
1.4530 |
0.0020 |
0.16% |
2023-05-04 |
001063 |
华夏海外收益债券C |
1.2580 |
1.4530 |
1.2640 |
1.4590 |
-0.0060 |
-0.47% |