华夏债券A/B基金净值查询(001001)
今天最新净值
1.3990
0.0010 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.3740
0.0000 -0.0036%
- 累计净值：2.3340
- 成立日期：2002-10-23
- 基金类型：债券型-混合一级
- 成立份额：51.328亿份
- 最近份额：8.0259亿
- 最近资产：7.78亿元
- 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A/B(001001)基金累计收益率6.56%
| 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 |
| 2025-02-10 |
001001 |
华夏债券A/B |
1.3985 |
2.3335 |
1.3990 |
2.3340 |
-0.0005 |
-0.04% |
| 2025-02-07 |
001001 |
华夏债券A/B |
1.3990 |
2.3340 |
1.3980 |
2.3330 |
0.0010 |
0.07% |
| 2025-02-06 |
001001 |
华夏债券A/B |
1.3980 |
2.3330 |
1.3962 |
2.3312 |
0.0018 |
0.13% |
| 2025-02-05 |
001001 |
华夏债券A/B |
1.3962 |
2.3312 |
1.3948 |
2.3298 |
0.0014 |
0.10% |
| 2025-01-27 |
001001 |
华夏债券A/B |
1.3948 |
2.3298 |
1.3938 |
2.3288 |
0.0010 |
0.07% |
| 2025-01-22 |
001001 |
华夏债券A/B |
1.3942 |
2.3292 |
1.3938 |
2.3288 |
0.0004 |
0.03% |
| 2025-01-14 |
001001 |
华夏债券A/B |
1.3928 |
2.3278 |
1.3906 |
2.3256 |
0.0022 |
0.16% |
| 2025-01-13 |
001001 |
华夏债券A/B |
1.3906 |
2.3256 |
1.3915 |
2.3265 |
-0.0009 |
-0.06% |
| 2025-01-10 |
001001 |
华夏债券A/B |
1.3915 |
2.3265 |
1.3921 |
2.3271 |
-0.0006 |
-0.04% |
| 2025-01-09 |
001001 |
华夏债券A/B |
1.3921 |
2.3271 |
1.3930 |
2.3280 |
-0.0009 |
-0.06% |
|
|
| 2025-01-08 |
001001 |
华夏债券A/B |
1.3930 |
2.3280 |
1.3935 |
2.3285 |
-0.0005 |
-0.04% |
| 2025-01-07 |
001001 |
华夏债券A/B |
1.3935 |
2.3285 |
1.3934 |
2.3284 |
0.0001 |
0.01% |
| 2025-01-06 |
001001 |
华夏债券A/B |
1.3934 |
2.3284 |
1.3934 |
2.3284 |
0.0000 |
0.00% |
| 2025-01-03 |
001001 |
华夏债券A/B |
1.3934 |
2.3284 |
1.3927 |
2.3277 |
0.0007 |
0.05% |
| 2025-01-02 |
001001 |
华夏债券A/B |
1.3927 |
2.3277 |
1.3905 |
2.3255 |
0.0022 |
0.16% |
| 2024-12-31 |
001001 |
华夏债券A/B |
1.3905 |
2.3255 |
1.3894 |
2.3244 |
0.0011 |
0.08% |
| 2024-12-26 |
001001 |
华夏债券A/B |
1.3869 |
2.3219 |
1.3857 |
2.3207 |
0.0012 |
0.09% |
| 2024-12-25 |
001001 |
华夏债券A/B |
1.3857 |
2.3207 |
1.3874 |
2.3224 |
-0.0017 |
-0.12% |
| 2024-12-24 |
001001 |
华夏债券A/B |
1.3874 |
2.3224 |
1.3881 |
2.3231 |
-0.0007 |
-0.05% |
| 2024-12-23 |
001001 |
华夏债券A/B |
1.3881 |
2.3231 |
1.3890 |
2.3240 |
-0.0009 |
-0.06% |
| 2024-12-20 |
001001 |
华夏债券A/B |
1.3890 |
2.3240 |
1.3957 |
2.3207 |
0.0033 |
0.24% |
| 2024-12-19 |
001001 |
华夏债券A/B |
1.3957 |
2.3207 |
1.3961 |
2.3211 |
-0.0004 |
-0.03% |
| 2024-12-18 |
001001 |
华夏债券A/B |
1.3961 |
2.3211 |
1.3971 |
2.3221 |
-0.0010 |
-0.07% |
| 2024-12-17 |
001001 |
华夏债券A/B |
1.3971 |
2.3221 |
1.3993 |
2.3243 |
-0.0022 |
-0.16% |
| 2024-12-16 |
001001 |
华夏债券A/B |
1.3993 |
2.3243 |
1.3986 |
2.3236 |
0.0007 |
0.05% |
|
|
| 2024-12-13 |
001001 |
华夏债券A/B |
1.3986 |
2.3236 |
1.3967 |
2.3217 |
0.0019 |
0.14% |
| 2024-12-12 |
001001 |
华夏债券A/B |
1.3967 |
2.3217 |
1.3949 |
2.3199 |
0.0018 |
0.13% |
| 2024-12-11 |
001001 |
华夏债券A/B |
1.3949 |
2.3199 |
1.3929 |
2.3179 |
0.0020 |
0.14% |
| 2024-12-10 |
001001 |
华夏债券A/B |
1.3929 |
2.3179 |
1.3884 |
2.3134 |
0.0045 |
0.32% |
| 2024-12-09 |
001001 |
华夏债券A/B |
1.3884 |
2.3134 |
1.3868 |
2.3118 |
0.0016 |
0.12% |
| 2024-12-06 |
001001 |
华夏债券A/B |
1.3868 |
2.3118 |
1.3857 |
2.3107 |
0.0011 |
0.08% |
| 2024-12-05 |
001001 |
华夏债券A/B |
1.3857 |
2.3107 |
1.3844 |
2.3094 |
0.0013 |
0.09% |
| 2024-12-04 |
001001 |
华夏债券A/B |
1.3844 |
2.3094 |
1.3838 |
2.3088 |
0.0006 |
0.04% |
| 2024-12-03 |
001001 |
华夏债券A/B |
1.3838 |
2.3088 |
1.3838 |
2.3088 |
0.0000 |
0.00% |
| 2024-12-02 |
001001 |
华夏债券A/B |
1.3838 |
2.3088 |
1.3794 |
2.3044 |
0.0044 |
0.32% |
| 2024-11-29 |
001001 |
华夏债券A/B |
1.3794 |
2.3044 |
1.3772 |
2.3022 |
0.0022 |
0.16% |
| 2024-11-28 |
001001 |
华夏债券A/B |
1.3772 |
2.3022 |
1.3759 |
2.3009 |
0.0013 |
0.09% |
| 2024-11-27 |
001001 |
华夏债券A/B |
1.3759 |
2.3009 |
1.3745 |
2.2995 |
0.0014 |
0.10% |
| 2024-11-26 |
001001 |
华夏债券A/B |
1.3745 |
2.2995 |
1.3740 |
2.2990 |
0.0005 |
0.04% |
| 2024-11-25 |
001001 |
华夏债券A/B |
1.3740 |
2.2990 |
1.3734 |
2.2984 |
0.0006 |
0.04% |
| 2024-11-22 |
001001 |
华夏债券A/B |
1.3734 |
2.2984 |
1.3739 |
2.2989 |
-0.0005 |
-0.04% |
| 2024-11-21 |
001001 |
华夏债券A/B |
1.3739 |
2.2989 |
1.3727 |
2.2977 |
0.0012 |
0.09% |
| 2024-11-20 |
001001 |
华夏债券A/B |
1.3727 |
2.2977 |
1.3716 |
2.2966 |
0.0011 |
0.08% |
| 2024-11-19 |
001001 |
华夏债券A/B |
1.3716 |
2.2966 |
1.3703 |
2.2953 |
0.0013 |
0.09% |
| 2024-11-18 |
001001 |
华夏债券A/B |
1.3703 |
2.2953 |
1.3719 |
2.2969 |
-0.0016 |
-0.12% |
| 2024-11-15 |
001001 |
华夏债券A/B |
1.3719 |
2.2969 |
1.3725 |
2.2975 |
-0.0006 |
-0.04% |
| 2024-11-14 |
001001 |
华夏债券A/B |
1.3725 |
2.2975 |
1.3743 |
2.2993 |
-0.0018 |
-0.13% |
| 2024-11-13 |
001001 |
华夏债券A/B |
1.3743 |
2.2993 |
1.3746 |
2.2996 |
-0.0003 |
-0.02% |
| 2024-11-12 |
001001 |
华夏债券A/B |
1.3746 |
2.2996 |
1.3743 |
2.2993 |
0.0003 |
0.02% |
| 2024-11-11 |
001001 |
华夏债券A/B |
1.3743 |
2.2993 |
1.3719 |
2.2969 |
0.0024 |
0.17% |
| 2024-11-08 |
001001 |
华夏债券A/B |
1.3719 |
2.2969 |
1.3717 |
2.2967 |
0.0002 |
0.01% |
| 2024-11-07 |
001001 |
华夏债券A/B |
1.3717 |
2.2967 |
1.3693 |
2.2943 |
0.0024 |
0.18% |
| 2024-11-06 |
001001 |
华夏债券A/B |
1.3693 |
2.2943 |
1.3692 |
2.2942 |
0.0001 |
0.01% |
| 2024-11-05 |
001001 |
华夏债券A/B |
1.3692 |
2.2942 |
1.3674 |
2.2924 |
0.0018 |
0.13% |
| 2024-11-04 |
001001 |
华夏债券A/B |
1.3674 |
2.2924 |
1.3661 |
2.2911 |
0.0013 |
0.10% |
| 2024-11-01 |
001001 |
华夏债券A/B |
1.3661 |
2.2911 |
1.3651 |
2.2901 |
0.0010 |
0.07% |
| 2024-10-31 |
001001 |
华夏债券A/B |
1.3651 |
2.2901 |
1.3639 |
2.2889 |
0.0012 |
0.09% |
| 2024-10-30 |
001001 |
华夏债券A/B |
1.3639 |
2.2889 |
1.3643 |
2.2893 |
-0.0004 |
-0.03% |
| 2024-10-29 |
001001 |
华夏债券A/B |
1.3643 |
2.2893 |
1.3662 |
2.2912 |
-0.0019 |
-0.14% |
| 2024-10-28 |
001001 |
华夏债券A/B |
1.3662 |
2.2912 |
1.3658 |
2.2908 |
0.0004 |
0.03% |
| 2024-10-25 |
001001 |
华夏债券A/B |
1.3658 |
2.2908 |
1.3640 |
2.2890 |
0.0018 |
0.13% |
| 2024-10-24 |
001001 |
华夏债券A/B |
1.3640 |
2.2890 |
1.3652 |
2.2902 |
-0.0012 |
-0.09% |
| 2024-10-23 |
001001 |
华夏债券A/B |
1.3652 |
2.2902 |
1.3656 |
2.2906 |
-0.0004 |
-0.03% |
| 2024-10-22 |
001001 |
华夏债券A/B |
1.3656 |
2.2906 |
1.3660 |
2.2910 |
-0.0004 |
-0.03% |
| 2024-10-21 |
001001 |
华夏债券A/B |
1.3660 |
2.2910 |
1.3646 |
2.2896 |
0.0014 |
0.10% |
| 2024-10-18 |
001001 |
华夏债券A/B |
1.3646 |
2.2896 |
1.3632 |
2.2882 |
0.0014 |
0.10% |
| 2024-10-17 |
001001 |
华夏债券A/B |
1.3632 |
2.2882 |
1.3626 |
2.2876 |
0.0006 |
0.04% |
| 2024-10-16 |
001001 |
华夏债券A/B |
1.3626 |
2.2876 |
1.3619 |
2.2869 |
0.0007 |
0.05% |
| 2024-10-15 |
001001 |
华夏债券A/B |
1.3619 |
2.2869 |
1.3610 |
2.2860 |
0.0009 |
0.07% |
| 2024-10-14 |
001001 |
华夏债券A/B |
1.3610 |
2.2860 |
1.3563 |
2.2813 |
0.0047 |
0.35% |
| 2024-10-11 |
001001 |
华夏债券A/B |
1.3563 |
2.2813 |
1.3550 |
2.2800 |
0.0013 |
0.10% |
| 2024-10-10 |
001001 |
华夏债券A/B |
1.3550 |
2.2800 |
1.3522 |
2.2772 |
0.0028 |
0.21% |
| 2024-10-09 |
001001 |
华夏债券A/B |
1.3522 |
2.2772 |
1.3624 |
2.2874 |
-0.0102 |
-0.75% |
| 2024-10-08 |
001001 |
华夏债券A/B |
1.3624 |
2.2874 |
1.3581 |
2.2831 |
0.0043 |
0.32% |
| 2024-09-30 |
001001 |
华夏债券A/B |
1.3581 |
2.2831 |
1.3577 |
2.2827 |
0.0004 |
0.03% |
| 2024-09-27 |
001001 |
华夏债券A/B |
1.3577 |
2.2827 |
1.3566 |
2.2816 |
0.0011 |
0.08% |
| 2024-09-26 |
001001 |
华夏债券A/B |
1.3566 |
2.2816 |
1.3532 |
2.2782 |
0.0034 |
0.25% |
| 2024-09-25 |
001001 |
华夏债券A/B |
1.3532 |
2.2782 |
1.3514 |
2.2764 |
0.0018 |
0.13% |
| 2024-09-24 |
001001 |
华夏债券A/B |
1.3514 |
2.2764 |
1.3467 |
2.2717 |
0.0047 |
0.35% |
| 2024-09-23 |
001001 |
华夏债券A/B |
1.3467 |
2.2717 |
1.3471 |
2.2721 |
-0.0004 |
-0.03% |
| 2024-09-20 |
001001 |
华夏债券A/B |
1.3471 |
2.2721 |
1.3485 |
2.2735 |
-0.0014 |
-0.10% |
| 2024-09-19 |
001001 |
华夏债券A/B |
1.3485 |
2.2735 |
1.3473 |
2.2723 |
0.0012 |
0.09% |
| 2024-09-18 |
001001 |
华夏债券A/B |
1.3473 |
2.2723 |
1.3477 |
2.2727 |
-0.0004 |
-0.03% |
| 2024-09-13 |
001001 |
华夏债券A/B |
1.3477 |
2.2727 |
1.3486 |
2.2736 |
-0.0009 |
-0.07% |
| 2024-09-12 |
001001 |
华夏债券A/B |
1.3486 |
2.2736 |
1.3486 |
2.2736 |
0.0000 |
0.00% |
| 2024-09-11 |
001001 |
华夏债券A/B |
1.3486 |
2.2736 |
1.3480 |
2.2730 |
0.0006 |
0.04% |
| 2024-09-10 |
001001 |
华夏债券A/B |
1.3480 |
2.2730 |
1.3495 |
2.2745 |
-0.0015 |
-0.11% |
| 2024-09-09 |
001001 |
华夏债券A/B |
1.3495 |
2.2745 |
1.3502 |
2.2752 |
-0.0007 |
-0.05% |
| 2024-09-06 |
001001 |
华夏债券A/B |
1.3502 |
2.2752 |
1.3508 |
2.2758 |
-0.0006 |
-0.04% |
| 2024-09-05 |
001001 |
华夏债券A/B |
1.3508 |
2.2758 |
1.3483 |
2.2733 |
0.0025 |
0.19% |
| 2024-09-04 |
001001 |
华夏债券A/B |
1.3483 |
2.2733 |
1.3473 |
2.2723 |
0.0010 |
0.07% |
| 2024-09-03 |
001001 |
华夏债券A/B |
1.3473 |
2.2723 |
1.3461 |
2.2711 |
0.0012 |
0.09% |
| 2024-09-02 |
001001 |
华夏债券A/B |
1.3461 |
2.2711 |
1.3464 |
2.2714 |
-0.0003 |
-0.02% |
| 2024-08-30 |
001001 |
华夏债券A/B |
1.3464 |
2.2714 |
1.3433 |
2.2683 |
0.0031 |
0.23% |
| 2024-08-29 |
001001 |
华夏债券A/B |
1.3433 |
2.2683 |
1.3404 |
2.2654 |
0.0029 |
0.22% |
| 2024-08-28 |
001001 |
华夏债券A/B |
1.3404 |
2.2654 |
1.3391 |
2.2641 |
0.0013 |
0.10% |
| 2024-08-27 |
001001 |
华夏债券A/B |
1.3391 |
2.2641 |
1.3415 |
2.2665 |
-0.0024 |
-0.18% |
| 2024-08-26 |
001001 |
华夏债券A/B |
1.3415 |
2.2665 |
1.3399 |
2.2649 |
0.0016 |
0.12% |
| 2024-08-23 |
001001 |
华夏债券A/B |
1.3399 |
2.2649 |
1.3405 |
2.2655 |
-0.0006 |
-0.04% |
| 2024-08-22 |
001001 |
华夏债券A/B |
1.3405 |
2.2655 |
1.3416 |
2.2666 |
-0.0011 |
-0.08% |
| 2024-08-21 |
001001 |
华夏债券A/B |
1.3416 |
2.2666 |
1.3421 |
2.2671 |
-0.0005 |
-0.04% |
| 2024-08-20 |
001001 |
华夏债券A/B |
1.3421 |
2.2671 |
1.3444 |
2.2694 |
-0.0023 |
-0.17% |
| 2024-08-19 |
001001 |
华夏债券A/B |
1.3444 |
2.2694 |
1.3434 |
2.2684 |
0.0010 |
0.07% |
| 2024-08-16 |
001001 |
华夏债券A/B |
1.3434 |
2.2684 |
1.3465 |
2.2715 |
-0.0031 |
-0.23% |
| 2024-08-15 |
001001 |
华夏债券A/B |
1.3465 |
2.2715 |
1.3483 |
2.2733 |
-0.0018 |
-0.13% |
| 2024-08-14 |
001001 |
华夏债券A/B |
1.3483 |
2.2733 |
1.3477 |
2.2727 |
0.0006 |
0.04% |
| 2024-08-13 |
001001 |
华夏债券A/B |
1.3477 |
2.2727 |
1.3474 |
2.2724 |
0.0003 |
0.02% |
| 2024-08-12 |
001001 |
华夏债券A/B |
1.3474 |
2.2724 |
1.3507 |
2.2757 |
-0.0033 |
-0.24% |
| 2024-08-09 |
001001 |
华夏债券A/B |
1.3507 |
2.2757 |
1.3520 |
2.2770 |
-0.0013 |
-0.10% |
| 2024-08-08 |
001001 |
华夏债券A/B |
1.3520 |
2.2770 |
1.3530 |
2.2780 |
-0.0010 |
-0.07% |
| 2024-08-07 |
001001 |
华夏债券A/B |
1.3530 |
2.2780 |
1.3524 |
2.2774 |
0.0006 |
0.04% |
| 2024-08-06 |
001001 |
华夏债券A/B |
1.3524 |
2.2774 |
1.3525 |
2.2775 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001001 |
华夏债券A/B |
1.3525 |
2.2775 |
1.3538 |
2.2788 |
-0.0013 |
-0.10% |
| 2024-08-02 |
001001 |
华夏债券A/B |
1.3538 |
2.2788 |
1.3540 |
2.2790 |
-0.0002 |
-0.01% |
| 2024-07-31 |
001001 |
华夏债券A/B |
1.3531 |
2.2781 |
1.3500 |
2.2750 |
0.0031 |
0.23% |
| 2024-07-30 |
001001 |
华夏债券A/B |
1.3500 |
2.2750 |
1.3501 |
2.2751 |
-0.0001 |
-0.01% |
| 2024-07-29 |
001001 |
华夏债券A/B |
1.3501 |
2.2751 |
1.3497 |
2.2747 |
0.0004 |
0.03% |
| 2024-07-26 |
001001 |
华夏债券A/B |
1.3497 |
2.2747 |
1.3462 |
2.2712 |
0.0035 |
0.26% |
| 2024-07-25 |
001001 |
华夏债券A/B |
1.3462 |
2.2712 |
1.3449 |
2.2699 |
0.0013 |
0.10% |
| 2024-07-24 |
001001 |
华夏债券A/B |
1.3449 |
2.2699 |
1.3477 |
2.2727 |
-0.0028 |
-0.21% |
| 2024-07-23 |
001001 |
华夏债券A/B |
1.3477 |
2.2727 |
1.3488 |
2.2738 |
-0.0011 |
-0.08% |
| 2024-07-22 |
001001 |
华夏债券A/B |
1.3488 |
2.2738 |
1.3483 |
2.2733 |
0.0005 |
0.04% |
| 2024-07-19 |
001001 |
华夏债券A/B |
1.3483 |
2.2733 |
1.3472 |
2.2722 |
0.0011 |
0.08% |
| 2024-07-18 |
001001 |
华夏债券A/B |
1.3472 |
2.2722 |
1.3480 |
2.2730 |
-0.0008 |
-0.06% |
| 2024-07-17 |
001001 |
华夏债券A/B |
1.3480 |
2.2730 |
1.3491 |
2.2741 |
-0.0011 |
-0.08% |
| 2024-07-16 |
001001 |
华夏债券A/B |
1.3491 |
2.2741 |
1.3490 |
2.2740 |
0.0001 |
0.01% |
| 2024-07-15 |
001001 |
华夏债券A/B |
1.3490 |
2.2740 |
1.3495 |
2.2745 |
-0.0005 |
-0.04% |
| 2024-07-12 |
001001 |
华夏债券A/B |
1.3495 |
2.2745 |
1.3497 |
2.2747 |
-0.0002 |
-0.01% |
| 2024-07-11 |
001001 |
华夏债券A/B |
1.3497 |
2.2747 |
1.3477 |
2.2727 |
0.0020 |
0.15% |
| 2024-07-10 |
001001 |
华夏债券A/B |
1.3477 |
2.2727 |
1.3482 |
2.2732 |
-0.0005 |
-0.04% |
| 2024-07-09 |
001001 |
华夏债券A/B |
1.3482 |
2.2732 |
1.3465 |
2.2715 |
0.0017 |
0.13% |
| 2024-07-08 |
001001 |
华夏债券A/B |
1.3465 |
2.2715 |
1.3500 |
2.2750 |
-0.0035 |
-0.26% |
| 2024-07-05 |
001001 |
华夏债券A/B |
1.3500 |
2.2750 |
1.3497 |
2.2747 |
0.0003 |
0.02% |
| 2024-07-04 |
001001 |
华夏债券A/B |
1.3497 |
2.2747 |
1.3517 |
2.2767 |
-0.0020 |
-0.15% |
| 2024-07-03 |
001001 |
华夏债券A/B |
1.3517 |
2.2767 |
1.3521 |
2.2771 |
-0.0004 |
-0.03% |
| 2024-07-02 |
001001 |
华夏债券A/B |
1.3521 |
2.2771 |
1.3506 |
2.2756 |
0.0015 |
0.11% |
| 2024-07-01 |
001001 |
华夏债券A/B |
1.3506 |
2.2756 |
1.3505 |
2.2755 |
0.0001 |
0.01% |
| 2024-06-28 |
001001 |
华夏债券A/B |
1.3505 |
2.2755 |
1.3494 |
2.2744 |
0.0011 |
0.08% |
| 2024-06-27 |
001001 |
华夏债券A/B |
1.3494 |
2.2744 |
1.3495 |
2.2745 |
-0.0001 |
-0.01% |
| 2024-06-26 |
001001 |
华夏债券A/B |
1.3495 |
2.2745 |
1.3442 |
2.2692 |
0.0053 |
0.39% |
| 2024-06-25 |
001001 |
华夏债券A/B |
1.3442 |
2.2692 |
1.3419 |
2.2669 |
0.0023 |
0.17% |
| 2024-06-24 |
001001 |
华夏债券A/B |
1.3419 |
2.2669 |
1.3451 |
2.2701 |
-0.0032 |
-0.24% |
| 2024-06-21 |
001001 |
华夏债券A/B |
1.3451 |
2.2701 |
1.3472 |
2.2722 |
-0.0021 |
-0.16% |
| 2024-06-20 |
001001 |
华夏债券A/B |
1.3472 |
2.2722 |
1.3493 |
2.2743 |
-0.0021 |
-0.16% |
| 2024-06-19 |
001001 |
华夏债券A/B |
1.3493 |
2.2743 |
1.3503 |
2.2753 |
-0.0010 |
-0.07% |
| 2024-06-18 |
001001 |
华夏债券A/B |
1.3503 |
2.2753 |
1.3500 |
2.2750 |
0.0003 |
0.02% |
| 2024-06-17 |
001001 |
华夏债券A/B |
1.3500 |
2.2750 |
1.3505 |
2.2755 |
-0.0005 |
-0.04% |
| 2024-06-14 |
001001 |
华夏债券A/B |
1.3505 |
2.2755 |
1.3508 |
2.2758 |
-0.0003 |
-0.02% |
| 2024-06-13 |
001001 |
华夏债券A/B |
1.3508 |
2.2758 |
1.3512 |
2.2762 |
-0.0004 |
-0.03% |
| 2024-06-12 |
001001 |
华夏债券A/B |
1.3512 |
2.2762 |
1.3503 |
2.2753 |
0.0009 |
0.07% |
| 2024-06-11 |
001001 |
华夏债券A/B |
1.3503 |
2.2753 |
1.3492 |
2.2742 |
0.0011 |
0.08% |
| 2024-06-07 |
001001 |
华夏债券A/B |
1.3492 |
2.2742 |
1.3485 |
2.2735 |
0.0007 |
0.05% |
| 2024-06-06 |
001001 |
华夏债券A/B |
1.3485 |
2.2735 |
1.3494 |
2.2744 |
-0.0009 |
-0.07% |
| 2024-06-05 |
001001 |
华夏债券A/B |
1.3494 |
2.2744 |
1.3494 |
2.2744 |
0.0000 |
0.00% |
| 2024-06-04 |
001001 |
华夏债券A/B |
1.3494 |
2.2744 |
1.3490 |
2.2740 |
0.0004 |
0.03% |
| 2024-06-03 |
001001 |
华夏债券A/B |
1.3490 |
2.2740 |
1.3512 |
2.2762 |
-0.0022 |
-0.16% |
| 2024-05-31 |
001001 |
华夏债券A/B |
1.3512 |
2.2762 |
1.3517 |
2.2767 |
-0.0005 |
-0.04% |
| 2024-05-30 |
001001 |
华夏债券A/B |
1.3517 |
2.2767 |
1.3512 |
2.2762 |
0.0005 |
0.04% |
| 2024-05-29 |
001001 |
华夏债券A/B |
1.3512 |
2.2762 |
1.3505 |
2.2755 |
0.0007 |
0.05% |
| 2024-05-28 |
001001 |
华夏债券A/B |
1.3505 |
2.2755 |
1.3501 |
2.2751 |
0.0004 |
0.03% |
| 2024-05-27 |
001001 |
华夏债券A/B |
1.3501 |
2.2751 |
1.3496 |
2.2746 |
0.0005 |
0.04% |
| 2024-05-24 |
001001 |
华夏债券A/B |
1.3496 |
2.2746 |
1.3497 |
2.2747 |
-0.0001 |
-0.01% |
| 2024-05-23 |
001001 |
华夏债券A/B |
1.3497 |
2.2747 |
1.3508 |
2.2758 |
-0.0011 |
-0.08% |
| 2024-05-22 |
001001 |
华夏债券A/B |
1.3508 |
2.2758 |
1.3499 |
2.2749 |
0.0009 |
0.07% |
| 2024-05-21 |
001001 |
华夏债券A/B |
1.3499 |
2.2749 |
1.3506 |
2.2756 |
-0.0007 |
-0.05% |
| 2024-05-20 |
001001 |
华夏债券A/B |
1.3506 |
2.2756 |
1.3491 |
2.2741 |
0.0015 |
0.11% |
| 2024-05-17 |
001001 |
华夏债券A/B |
1.3491 |
2.2741 |
1.3491 |
2.2741 |
0.0000 |
0.00% |
| 2024-05-16 |
001001 |
华夏债券A/B |
1.3491 |
2.2741 |
1.3488 |
2.2738 |
0.0003 |
0.02% |
| 2024-05-15 |
001001 |
华夏债券A/B |
1.3488 |
2.2738 |
1.3492 |
2.2742 |
-0.0004 |
-0.03% |
| 2024-05-14 |
001001 |
华夏债券A/B |
1.3492 |
2.2742 |
1.3483 |
2.2733 |
0.0009 |
0.07% |
| 2024-05-13 |
001001 |
华夏债券A/B |
1.3483 |
2.2733 |
1.3482 |
2.2732 |
0.0001 |
0.01% |
| 2024-05-10 |
001001 |
华夏债券A/B |
1.3482 |
2.2732 |
1.3482 |
2.2732 |
0.0000 |
0.00% |
| 2024-05-09 |
001001 |
华夏债券A/B |
1.3482 |
2.2732 |
1.3465 |
2.2715 |
0.0017 |
0.13% |
| 2024-05-08 |
001001 |
华夏债券A/B |
1.3465 |
2.2715 |
1.3461 |
2.2711 |
0.0004 |
0.03% |
| 2024-05-07 |
001001 |
华夏债券A/B |
1.3461 |
2.2711 |
1.3434 |
2.2684 |
0.0027 |
0.20% |
| 2024-05-06 |
001001 |
华夏债券A/B |
1.3434 |
2.2684 |
1.3400 |
2.2650 |
0.0034 |
0.25% |
| 2024-04-30 |
001001 |
华夏债券A/B |
1.3400 |
2.2650 |
1.3379 |
2.2629 |
0.0021 |
0.16% |
| 2024-04-29 |
001001 |
华夏债券A/B |
1.3379 |
2.2629 |
1.3392 |
2.2642 |
-0.0013 |
-0.10% |
| 2024-04-26 |
001001 |
华夏债券A/B |
1.3392 |
2.2642 |
1.3393 |
2.2643 |
-0.0001 |
-0.01% |
| 2024-04-25 |
001001 |
华夏债券A/B |
1.3393 |
2.2643 |
1.3393 |
2.2643 |
0.0000 |
0.00% |
| 2024-04-24 |
001001 |
华夏债券A/B |
1.3393 |
2.2643 |
1.3393 |
2.2643 |
0.0000 |
0.00% |
| 2024-04-23 |
001001 |
华夏债券A/B |
1.3393 |
2.2643 |
1.3387 |
2.2637 |
0.0006 |
0.04% |
| 2024-04-22 |
001001 |
华夏债券A/B |
1.3387 |
2.2637 |
1.3388 |
2.2638 |
-0.0001 |
-0.01% |
| 2024-04-19 |
001001 |
华夏债券A/B |
1.3388 |
2.2638 |
1.3377 |
2.2627 |
0.0011 |
0.08% |
| 2024-04-18 |
001001 |
华夏债券A/B |
1.3377 |
2.2627 |
1.3367 |
2.2617 |
0.0010 |
0.07% |
| 2024-04-17 |
001001 |
华夏债券A/B |
1.3367 |
2.2617 |
1.3340 |
2.2590 |
0.0027 |
0.20% |
| 2024-04-16 |
001001 |
华夏债券A/B |
1.3340 |
2.2590 |
1.3369 |
2.2619 |
-0.0029 |
-0.22% |
| 2024-04-15 |
001001 |
华夏债券A/B |
1.3369 |
2.2619 |
1.3389 |
2.2639 |
-0.0020 |
-0.15% |
| 2024-04-12 |
001001 |
华夏债券A/B |
1.3389 |
2.2639 |
1.3369 |
2.2619 |
0.0020 |
0.15% |
| 2024-04-11 |
001001 |
华夏债券A/B |
1.3369 |
2.2619 |
1.3354 |
2.2604 |
0.0015 |
0.11% |
| 2024-04-10 |
001001 |
华夏债券A/B |
1.3354 |
2.2604 |
1.3354 |
2.2604 |
0.0000 |
0.00% |
| 2024-04-09 |
001001 |
华夏债券A/B |
1.3354 |
2.2604 |
1.3330 |
2.2580 |
0.0024 |
0.18% |
| 2024-04-08 |
001001 |
华夏债券A/B |
1.3330 |
2.2580 |
1.3332 |
2.2582 |
-0.0002 |
-0.02% |
| 2024-04-03 |
001001 |
华夏债券A/B |
1.3332 |
2.2582 |
1.3317 |
2.2567 |
0.0015 |
0.11% |
| 2024-04-02 |
001001 |
华夏债券A/B |
1.3317 |
2.2567 |
1.3308 |
2.2558 |
0.0009 |
0.07% |
| 2024-04-01 |
001001 |
华夏债券A/B |
1.3308 |
2.2558 |
1.3293 |
2.2543 |
0.0015 |
0.11% |
| 2024-03-29 |
001001 |
华夏债券A/B |
1.3293 |
2.2543 |
1.3278 |
2.2528 |
0.0015 |
0.11% |
| 2024-03-28 |
001001 |
华夏债券A/B |
1.3278 |
2.2528 |
1.3270 |
2.2520 |
0.0008 |
0.06% |
| 2024-03-27 |
001001 |
华夏债券A/B |
1.3270 |
2.2520 |
1.3282 |
2.2532 |
-0.0012 |
-0.09% |
| 2024-03-26 |
001001 |
华夏债券A/B |
1.3282 |
2.2532 |
1.3288 |
2.2538 |
-0.0006 |
-0.05% |
| 2024-03-25 |
001001 |
华夏债券A/B |
1.3288 |
2.2538 |
1.3305 |
2.2555 |
-0.0017 |
-0.13% |
| 2024-03-22 |
001001 |
华夏债券A/B |
1.3305 |
2.2555 |
1.3317 |
2.2567 |
-0.0012 |
-0.09% |
| 2024-03-21 |
001001 |
华夏债券A/B |
1.3317 |
2.2567 |
1.3315 |
2.2565 |
0.0002 |
0.02% |
| 2024-03-20 |
001001 |
华夏债券A/B |
1.3315 |
2.2565 |
1.3306 |
2.2556 |
0.0009 |
0.07% |
| 2024-03-19 |
001001 |
华夏债券A/B |
1.3306 |
2.2556 |
1.3293 |
2.2543 |
0.0013 |
0.10% |
| 2024-03-18 |
001001 |
华夏债券A/B |
1.3293 |
2.2543 |
1.3273 |
2.2523 |
0.0020 |
0.15% |
| 2024-03-15 |
001001 |
华夏债券A/B |
1.3273 |
2.2523 |
1.3262 |
2.2512 |
0.0011 |
0.08% |
| 2024-03-14 |
001001 |
华夏债券A/B |
1.3262 |
2.2512 |
1.3276 |
2.2526 |
-0.0014 |
-0.11% |
| 2024-03-13 |
001001 |
华夏债券A/B |
1.3276 |
2.2526 |
1.3282 |
2.2532 |
-0.0006 |
-0.05% |
| 2024-03-12 |
001001 |
华夏债券A/B |
1.3282 |
2.2532 |
1.3288 |
2.2538 |
-0.0006 |
-0.05% |
| 2024-03-11 |
001001 |
华夏债券A/B |
1.3288 |
2.2538 |
1.3281 |
2.2531 |
0.0007 |
0.05% |
| 2024-03-08 |
001001 |
华夏债券A/B |
1.3281 |
2.2531 |
1.3280 |
2.2530 |
0.0001 |
0.01% |
| 2024-03-07 |
001001 |
华夏债券A/B |
1.3280 |
2.2530 |
1.3283 |
2.2533 |
-0.0003 |
-0.02% |
| 2024-03-06 |
001001 |
华夏债券A/B |
1.3283 |
2.2533 |
1.3275 |
2.2525 |
0.0008 |
0.06% |
| 2024-03-05 |
001001 |
华夏债券A/B |
1.3275 |
2.2525 |
1.3286 |
2.2536 |
-0.0011 |
-0.08% |
| 2024-03-04 |
001001 |
华夏债券A/B |
1.3286 |
2.2536 |
1.3292 |
2.2542 |
-0.0006 |
-0.05% |
| 2024-03-01 |
001001 |
华夏债券A/B |
1.3292 |
2.2542 |
1.3299 |
2.2549 |
-0.0007 |
-0.05% |
| 2024-02-29 |
001001 |
华夏债券A/B |
1.3299 |
2.2549 |
1.3278 |
2.2528 |
0.0021 |
0.16% |
| 2024-02-28 |
001001 |
华夏债券A/B |
1.3278 |
2.2528 |
1.3304 |
2.2554 |
-0.0026 |
-0.20% |
| 2024-02-27 |
001001 |
华夏债券A/B |
1.3304 |
2.2554 |
1.3292 |
2.2542 |
0.0012 |
0.09% |
| 2024-02-26 |
001001 |
华夏债券A/B |
1.3292 |
2.2542 |
1.3283 |
2.2533 |
0.0009 |
0.07% |
| 2024-02-23 |
001001 |
华夏债券A/B |
1.3283 |
2.2533 |
1.3272 |
2.2522 |
0.0011 |
0.08% |
| 2024-02-22 |
001001 |
华夏债券A/B |
1.3272 |
2.2522 |
1.3264 |
2.2514 |
0.0008 |
0.06% |
| 2024-02-21 |
001001 |
华夏债券A/B |
1.3264 |
2.2514 |
1.3247 |
2.2497 |
0.0017 |
0.13% |
| 2024-02-20 |
001001 |
华夏债券A/B |
1.3247 |
2.2497 |
1.3231 |
2.2481 |
0.0016 |
0.12% |
| 2024-02-19 |
001001 |
华夏债券A/B |
1.3231 |
2.2481 |
1.3219 |
2.2469 |
0.0012 |
0.09% |
