华夏聚利债券C基金净值查询(017771)
今天最新净值
2.0665
-0.0027 -0.13%
2025-12-16
盘中实时估值(仅供参考)
2.0629
-0.0036 -0.1722%
- 累计净值：2.0665
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.3872亿
- 最近资产：
- 基金公司：
- 基金经理：何家琪
近一季,华夏聚利债券C(017771)基金累计收益率2.31%
| 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 |
| 2025-12-16 |
017771 |
华夏聚利债券C |
2.0469 |
2.0469 |
2.0665 |
2.0665 |
-0.0196 |
-0.95% |
| 2025-12-15 |
017771 |
华夏聚利债券C |
2.0665 |
2.0665 |
2.0692 |
2.0692 |
-0.0027 |
-0.13% |
| 2025-12-12 |
017771 |
华夏聚利债券C |
2.0692 |
2.0692 |
2.0547 |
2.0547 |
0.0145 |
0.71% |
| 2025-12-11 |
017771 |
华夏聚利债券C |
2.0547 |
2.0547 |
2.0609 |
2.0609 |
-0.0062 |
-0.30% |
| 2025-12-10 |
017771 |
华夏聚利债券C |
2.0609 |
2.0609 |
2.0504 |
2.0504 |
0.0105 |
0.51% |
| 2025-12-09 |
017771 |
华夏聚利债券C |
2.0504 |
2.0504 |
2.0654 |
2.0654 |
-0.0150 |
-0.73% |
| 2025-12-08 |
017771 |
华夏聚利债券C |
2.0654 |
2.0654 |
2.0519 |
2.0519 |
0.0135 |
0.66% |
| 2025-12-05 |
017771 |
华夏聚利债券C |
2.0519 |
2.0519 |
2.0324 |
2.0324 |
0.0195 |
0.96% |
| 2025-12-04 |
017771 |
华夏聚利债券C |
2.0324 |
2.0324 |
2.0330 |
2.0330 |
-0.0006 |
-0.03% |
| 2025-12-03 |
017771 |
华夏聚利债券C |
2.0330 |
2.0330 |
2.0390 |
2.0390 |
-0.0060 |
-0.29% |
|
|
| 2025-12-02 |
017771 |
华夏聚利债券C |
2.0390 |
2.0390 |
2.0499 |
2.0499 |
-0.0109 |
-0.53% |
| 2025-12-01 |
017771 |
华夏聚利债券C |
2.0499 |
2.0499 |
2.0453 |
2.0453 |
0.0046 |
0.22% |
| 2025-11-28 |
017771 |
华夏聚利债券C |
2.0453 |
2.0453 |
2.0325 |
2.0325 |
0.0128 |
0.63% |
| 2025-11-27 |
017771 |
华夏聚利债券C |
2.0325 |
2.0325 |
2.0427 |
2.0427 |
-0.0102 |
-0.50% |
| 2025-11-26 |
017771 |
华夏聚利债券C |
2.0427 |
2.0427 |
2.0595 |
2.0595 |
-0.0168 |
-0.82% |
| 2025-11-25 |
017771 |
华夏聚利债券C |
2.0595 |
2.0595 |
2.0552 |
2.0552 |
0.0043 |
0.21% |
| 2025-11-24 |
017771 |
华夏聚利债券C |
2.0552 |
2.0552 |
2.0478 |
2.0478 |
0.0074 |
0.36% |
| 2025-11-21 |
017771 |
华夏聚利债券C |
2.0478 |
2.0478 |
2.0635 |
2.0635 |
-0.0157 |
-0.76% |
| 2025-11-20 |
017771 |
华夏聚利债券C |
2.0635 |
2.0635 |
2.0678 |
2.0678 |
-0.0043 |
-0.21% |
| 2025-11-19 |
017771 |
华夏聚利债券C |
2.0678 |
2.0678 |
2.0638 |
2.0638 |
0.0040 |
0.19% |
| 2025-11-18 |
017771 |
华夏聚利债券C |
2.0638 |
2.0638 |
2.0679 |
2.0679 |
-0.0041 |
-0.20% |
| 2025-11-17 |
017771 |
华夏聚利债券C |
2.0679 |
2.0679 |
2.0674 |
2.0674 |
0.0005 |
0.02% |
| 2025-11-14 |
017771 |
华夏聚利债券C |
2.0674 |
2.0674 |
2.0850 |
2.0850 |
-0.0176 |
-0.84% |
| 2025-11-13 |
017771 |
华夏聚利债券C |
2.0850 |
2.0850 |
2.0650 |
2.0650 |
0.0200 |
0.97% |
| 2025-11-12 |
017771 |
华夏聚利债券C |
2.0650 |
2.0650 |
2.0727 |
2.0727 |
-0.0077 |
-0.37% |
|
|
| 2025-11-11 |
017771 |
华夏聚利债券C |
2.0727 |
2.0727 |
2.0765 |
2.0765 |
-0.0038 |
-0.18% |
| 2025-11-10 |
017771 |
华夏聚利债券C |
2.0765 |
2.0765 |
2.0695 |
2.0695 |
0.0070 |
0.34% |
| 2025-11-07 |
017771 |
华夏聚利债券C |
2.0695 |
2.0695 |
2.0722 |
2.0722 |
-0.0027 |
-0.13% |
| 2025-11-06 |
017771 |
华夏聚利债券C |
2.0722 |
2.0722 |
2.0601 |
2.0601 |
0.0121 |
0.59% |
| 2025-11-05 |
017771 |
华夏聚利债券C |
2.0601 |
2.0601 |
2.0494 |
2.0494 |
0.0107 |
0.52% |
| 2025-11-04 |
017771 |
华夏聚利债券C |
2.0494 |
2.0494 |
2.0639 |
2.0639 |
-0.0145 |
-0.70% |
| 2025-11-03 |
017771 |
华夏聚利债券C |
2.0639 |
2.0639 |
2.0675 |
2.0675 |
-0.0036 |
-0.17% |
| 2025-10-31 |
017771 |
华夏聚利债券C |
2.0675 |
2.0675 |
2.0689 |
2.0689 |
-0.0014 |
-0.07% |
| 2025-10-30 |
017771 |
华夏聚利债券C |
2.0689 |
2.0689 |
2.0830 |
2.0830 |
-0.0141 |
-0.68% |
| 2025-10-29 |
017771 |
华夏聚利债券C |
2.0830 |
2.0830 |
2.0639 |
2.0639 |
0.0191 |
0.93% |
| 2025-10-28 |
017771 |
华夏聚利债券C |
2.0639 |
2.0639 |
2.0666 |
2.0666 |
-0.0027 |
-0.13% |
| 2025-10-27 |
017771 |
华夏聚利债券C |
2.0666 |
2.0666 |
2.0549 |
2.0549 |
0.0117 |
0.57% |
| 2025-10-24 |
017771 |
华夏聚利债券C |
2.0549 |
2.0549 |
2.0274 |
2.0274 |
0.0275 |
1.36% |
| 2025-10-23 |
017771 |
华夏聚利债券C |
2.0274 |
2.0274 |
2.0301 |
2.0301 |
-0.0027 |
-0.13% |
| 2025-10-22 |
017771 |
华夏聚利债券C |
2.0301 |
2.0301 |
2.0388 |
2.0388 |
-0.0087 |
-0.43% |
| 2025-10-21 |
017771 |
华夏聚利债券C |
2.0388 |
2.0388 |
2.0100 |
2.0100 |
0.0288 |
1.43% |
| 2025-10-20 |
017771 |
华夏聚利债券C |
2.0100 |
2.0100 |
2.0105 |
2.0105 |
-0.0005 |
-0.02% |
| 2025-10-17 |
017771 |
华夏聚利债券C |
2.0105 |
2.0105 |
2.0381 |
2.0381 |
-0.0276 |
-1.35% |
| 2025-10-16 |
017771 |
华夏聚利债券C |
2.0381 |
2.0381 |
2.0614 |
2.0614 |
-0.0233 |
-1.13% |
| 2025-10-15 |
017771 |
华夏聚利债券C |
2.0614 |
2.0614 |
2.0453 |
2.0453 |
0.0161 |
0.79% |
| 2025-10-14 |
017771 |
华夏聚利债券C |
2.0453 |
2.0453 |
2.0739 |
2.0739 |
-0.0286 |
-1.38% |
| 2025-10-13 |
017771 |
华夏聚利债券C |
2.0739 |
2.0739 |
2.0728 |
2.0728 |
0.0011 |
0.05% |
| 2025-10-10 |
017771 |
华夏聚利债券C |
2.0728 |
2.0728 |
2.0981 |
2.0981 |
-0.0253 |
-1.21% |
| 2025-10-09 |
017771 |
华夏聚利债券C |
2.0981 |
2.0981 |
2.0791 |
2.0791 |
0.0190 |
0.91% |
| 2025-09-30 |
017771 |
华夏聚利债券C |
2.0791 |
2.0791 |
2.0542 |
2.0542 |
0.0249 |
1.21% |
| 2025-09-29 |
017771 |
华夏聚利债券C |
2.0542 |
2.0542 |
2.0298 |
2.0298 |
0.0244 |
1.20% |
| 2025-09-26 |
017771 |
华夏聚利债券C |
2.0298 |
2.0298 |
2.0381 |
2.0381 |
-0.0083 |
-0.41% |
| 2025-09-25 |
017771 |
华夏聚利债券C |
2.0381 |
2.0381 |
2.0330 |
2.0330 |
0.0051 |
0.25% |
| 2025-09-24 |
017771 |
华夏聚利债券C |
2.0330 |
2.0330 |
1.9942 |
1.9942 |
0.0388 |
1.95% |
| 2025-09-23 |
017771 |
华夏聚利债券C |
1.9942 |
1.9942 |
2.0020 |
2.0020 |
-0.0078 |
-0.39% |
| 2025-09-22 |
017771 |
华夏聚利债券C |
2.0020 |
2.0020 |
2.0043 |
2.0043 |
-0.0023 |
-0.11% |
| 2025-09-19 |
017771 |
华夏聚利债券C |
2.0043 |
2.0043 |
2.0183 |
2.0183 |
-0.0140 |
-0.69% |
| 2025-09-18 |
017771 |
华夏聚利债券C |
2.0183 |
2.0183 |
2.0269 |
2.0269 |
-0.0086 |
-0.42% |
| 2025-09-17 |
017771 |
华夏聚利债券C |
2.0269 |
2.0269 |
2.0103 |
2.0103 |
0.0166 |
0.83% |
