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
近半年,华夏债券A/B(001001)基金累计收益率4.28%
| 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% |
