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
近一月,华夏聚利债券C(017771)基金累计收益率0.20%
| 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% |
