华夏聚利债券C基金净值查询(017771)
今天最新净值
2.0723
0.0075 0.36%
2025-12-19
盘中实时估值(仅供参考)
2.0759
0.0036 0.1746%
- 累计净值：2.0723
- 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：1.83亿元
- 基金公司：
- 基金经理：何家琪
近半年,华夏聚利债券C(017771)基金累计收益率15.40%
| 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 |
| 2025-12-19 |
017771 |
华夏聚利债券C |
2.0723 |
2.0723 |
2.0648 |
2.0648 |
0.0075 |
0.36% |
| 2025-12-18 |
017771 |
华夏聚利债券C |
2.0648 |
2.0648 |
2.0650 |
2.0650 |
-0.0002 |
-0.01% |
| 2025-12-17 |
017771 |
华夏聚利债券C |
2.0650 |
2.0650 |
2.0469 |
2.0469 |
0.0181 |
0.88% |
| 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% |
| 2025-09-16 |
017771 |
华夏聚利债券C |
2.0103 |
2.0103 |
2.0078 |
2.0078 |
0.0025 |
0.12% |
| 2025-09-15 |
017771 |
华夏聚利债券C |
2.0078 |
2.0078 |
2.0224 |
2.0224 |
-0.0146 |
-0.72% |
| 2025-09-12 |
017771 |
华夏聚利债券C |
2.0224 |
2.0224 |
2.0135 |
2.0135 |
0.0089 |
0.44% |
| 2025-09-11 |
017771 |
华夏聚利债券C |
2.0135 |
2.0135 |
1.9841 |
1.9841 |
0.0294 |
1.48% |
| 2025-09-10 |
017771 |
华夏聚利债券C |
1.9841 |
1.9841 |
1.9951 |
1.9951 |
-0.0110 |
-0.55% |
| 2025-09-09 |
017771 |
华夏聚利债券C |
1.9951 |
1.9951 |
2.0156 |
2.0156 |
-0.0205 |
-1.02% |
| 2025-09-08 |
017771 |
华夏聚利债券C |
2.0156 |
2.0156 |
2.0083 |
2.0083 |
0.0073 |
0.36% |
| 2025-09-05 |
017771 |
华夏聚利债券C |
2.0083 |
2.0083 |
1.9649 |
1.9649 |
0.0434 |
2.21% |
| 2025-09-04 |
017771 |
华夏聚利债券C |
1.9649 |
1.9649 |
1.9823 |
1.9823 |
-0.0174 |
-0.88% |
| 2025-09-03 |
017771 |
华夏聚利债券C |
1.9823 |
1.9823 |
1.9785 |
1.9785 |
0.0038 |
0.19% |
| 2025-09-02 |
017771 |
华夏聚利债券C |
1.9785 |
1.9785 |
1.9999 |
1.9999 |
-0.0214 |
-1.07% |
| 2025-09-01 |
017771 |
华夏聚利债券C |
1.9999 |
1.9999 |
2.0093 |
2.0093 |
-0.0094 |
-0.47% |
| 2025-08-29 |
017771 |
华夏聚利债券C |
2.0093 |
2.0093 |
2.0145 |
2.0145 |
-0.0052 |
-0.26% |
| 2025-08-28 |
017771 |
华夏聚利债券C |
2.0145 |
2.0145 |
2.0099 |
2.0099 |
0.0046 |
0.23% |
| 2025-08-27 |
017771 |
华夏聚利债券C |
2.0099 |
2.0099 |
2.0462 |
2.0462 |
-0.0363 |
-1.77% |
| 2025-08-26 |
017771 |
华夏聚利债券C |
2.0462 |
2.0462 |
2.0479 |
2.0479 |
-0.0017 |
-0.08% |
| 2025-08-25 |
017771 |
华夏聚利债券C |
2.0479 |
2.0479 |
2.0422 |
2.0422 |
0.0057 |
0.28% |
| 2025-08-22 |
017771 |
华夏聚利债券C |
2.0422 |
2.0422 |
2.0175 |
2.0175 |
0.0247 |
1.22% |
| 2025-08-21 |
017771 |
华夏聚利债券C |
2.0175 |
2.0175 |
2.0155 |
2.0155 |
0.0020 |
0.10% |
| 2025-08-20 |
017771 |
华夏聚利债券C |
2.0155 |
2.0155 |
2.0073 |
2.0073 |
0.0082 |
0.41% |
| 2025-08-19 |
017771 |
华夏聚利债券C |
2.0073 |
2.0073 |
2.0042 |
2.0042 |
0.0031 |
0.15% |
| 2025-08-18 |
017771 |
华夏聚利债券C |
2.0042 |
2.0042 |
1.9795 |
1.9795 |
0.0247 |
1.25% |
| 2025-08-15 |
017771 |
华夏聚利债券C |
1.9795 |
1.9795 |
1.9519 |
1.9519 |
0.0276 |
1.41% |
| 2025-08-14 |
017771 |
华夏聚利债券C |
1.9519 |
1.9519 |
1.9619 |
1.9619 |
-0.0100 |
-0.51% |
| 2025-08-13 |
017771 |
华夏聚利债券C |
1.9619 |
1.9619 |
1.9425 |
1.9425 |
0.0194 |
1.00% |
| 2025-08-12 |
017771 |
华夏聚利债券C |
1.9425 |
1.9425 |
1.9435 |
1.9435 |
-0.0010 |
-0.05% |
| 2025-08-11 |
017771 |
华夏聚利债券C |
1.9435 |
1.9435 |
1.9311 |
1.9311 |
0.0124 |
0.64% |
| 2025-08-08 |
017771 |
华夏聚利债券C |
1.9311 |
1.9311 |
1.9335 |
1.9335 |
-0.0024 |
-0.12% |
| 2025-08-07 |
017771 |
华夏聚利债券C |
1.9335 |
1.9335 |
1.9345 |
1.9345 |
-0.0010 |
-0.05% |
| 2025-08-06 |
017771 |
华夏聚利债券C |
1.9345 |
1.9345 |
1.9170 |
1.9170 |
0.0175 |
0.91% |
| 2025-08-05 |
017771 |
华夏聚利债券C |
1.9170 |
1.9170 |
1.9074 |
1.9074 |
0.0096 |
0.50% |
| 2025-08-04 |
017771 |
华夏聚利债券C |
1.9074 |
1.9074 |
1.8892 |
1.8892 |
0.0182 |
0.96% |
| 2025-08-01 |
017771 |
华夏聚利债券C |
1.8892 |
1.8892 |
1.8878 |
1.8878 |
0.0014 |
0.07% |
| 2025-07-31 |
017771 |
华夏聚利债券C |
1.8878 |
1.8878 |
1.9018 |
1.9018 |
-0.0140 |
-0.74% |
| 2025-07-30 |
017771 |
华夏聚利债券C |
1.9018 |
1.9018 |
1.9090 |
1.9090 |
-0.0072 |
-0.38% |
| 2025-07-29 |
017771 |
华夏聚利债券C |
1.9090 |
1.9090 |
1.9019 |
1.9019 |
0.0071 |
0.37% |
| 2025-07-28 |
017771 |
华夏聚利债券C |
1.9019 |
1.9019 |
1.9127 |
1.9127 |
-0.0108 |
-0.56% |
| 2025-07-25 |
017771 |
华夏聚利债券C |
1.9127 |
1.9127 |
1.9049 |
1.9049 |
0.0078 |
0.41% |
| 2025-07-24 |
017771 |
华夏聚利债券C |
1.9049 |
1.9049 |
1.8911 |
1.8911 |
0.0138 |
0.73% |
| 2025-07-23 |
017771 |
华夏聚利债券C |
1.8911 |
1.8911 |
1.8926 |
1.8926 |
-0.0015 |
-0.08% |
| 2025-07-22 |
017771 |
华夏聚利债券C |
1.8926 |
1.8926 |
1.8832 |
1.8832 |
0.0094 |
0.50% |
| 2025-07-21 |
017771 |
华夏聚利债券C |
1.8832 |
1.8832 |
1.8700 |
1.8700 |
0.0132 |
0.71% |
| 2025-07-18 |
017771 |
华夏聚利债券C |
1.8700 |
1.8700 |
1.8703 |
1.8703 |
-0.0003 |
-0.02% |
| 2025-07-17 |
017771 |
华夏聚利债券C |
1.8703 |
1.8703 |
1.8550 |
1.8550 |
0.0153 |
0.82% |
| 2025-07-16 |
017771 |
华夏聚利债券C |
1.8550 |
1.8550 |
1.8508 |
1.8508 |
0.0042 |
0.23% |
| 2025-07-15 |
017771 |
华夏聚利债券C |
1.8508 |
1.8508 |
1.8541 |
1.8541 |
-0.0033 |
-0.18% |
| 2025-07-14 |
017771 |
华夏聚利债券C |
1.8541 |
1.8541 |
1.8580 |
1.8580 |
-0.0039 |
-0.21% |
| 2025-07-11 |
017771 |
华夏聚利债券C |
1.8580 |
1.8580 |
1.8538 |
1.8538 |
0.0042 |
0.23% |
| 2025-07-10 |
017771 |
华夏聚利债券C |
1.8538 |
1.8538 |
1.8490 |
1.8490 |
0.0048 |
0.26% |
| 2025-07-09 |
017771 |
华夏聚利债券C |
1.8490 |
1.8490 |
1.8556 |
1.8556 |
-0.0066 |
-0.36% |
| 2025-07-08 |
017771 |
华夏聚利债券C |
1.8556 |
1.8556 |
1.8388 |
1.8388 |
0.0168 |
0.91% |
| 2025-07-07 |
017771 |
华夏聚利债券C |
1.8388 |
1.8388 |
1.8450 |
1.8450 |
-0.0062 |
-0.34% |
| 2025-07-04 |
017771 |
华夏聚利债券C |
1.8450 |
1.8450 |
1.8435 |
1.8435 |
0.0015 |
0.08% |
| 2025-07-03 |
017771 |
华夏聚利债券C |
1.8435 |
1.8435 |
1.8365 |
1.8365 |
0.0070 |
0.38% |
| 2025-07-02 |
017771 |
华夏聚利债券C |
1.8365 |
1.8365 |
1.8451 |
1.8451 |
-0.0086 |
-0.47% |
| 2025-07-01 |
017771 |
华夏聚利债券C |
1.8451 |
1.8451 |
1.8377 |
1.8377 |
0.0074 |
0.40% |
| 2025-06-30 |
017771 |
华夏聚利债券C |
1.8377 |
1.8377 |
1.8283 |
1.8283 |
0.0094 |
0.51% |
| 2025-06-27 |
017771 |
华夏聚利债券C |
1.8283 |
1.8283 |
1.8192 |
1.8192 |
0.0091 |
0.50% |
| 2025-06-26 |
017771 |
华夏聚利债券C |
1.8192 |
1.8192 |
1.8250 |
1.8250 |
-0.0058 |
-0.32% |
| 2025-06-25 |
017771 |
华夏聚利债券C |
1.8250 |
1.8250 |
1.8095 |
1.8095 |
0.0155 |
0.86% |
| 2025-06-24 |
017771 |
华夏聚利债券C |
1.8095 |
1.8095 |
1.7986 |
1.7986 |
0.0109 |
0.61% |
| 2025-06-23 |
017771 |
华夏聚利债券C |
1.7986 |
1.7986 |
1.7942 |
1.7942 |
0.0044 |
0.25% |
