华夏债券C基金净值查询(001003)
今天最新净值
1.3607
0.0010 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.3374
0.0000 -0.0036%
- 累计净值：2.2557
- 成立日期：2006-04-03
- 基金类型：债券型-混合一级
- 成立份额：51.328亿份
- 最近份额：8.2420亿
- 最近资产：5.19亿元
- 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C(001003)基金累计收益率6.23%
| 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 |
001003 |
华夏债券C |
1.3601 |
2.2551 |
1.3607 |
2.2557 |
-0.0006 |
-0.04% |
| 2025-02-07 |
001003 |
华夏债券C |
1.3607 |
2.2557 |
1.3597 |
2.2547 |
0.0010 |
0.07% |
| 2025-02-06 |
001003 |
华夏债券C |
1.3597 |
2.2547 |
1.3579 |
2.2529 |
0.0018 |
0.13% |
| 2025-02-05 |
001003 |
华夏债券C |
1.3579 |
2.2529 |
1.3567 |
2.2517 |
0.0012 |
0.09% |
| 2025-01-27 |
001003 |
华夏债券C |
1.3567 |
2.2517 |
1.3558 |
2.2508 |
0.0009 |
0.07% |
| 2025-01-22 |
001003 |
华夏债券C |
1.3561 |
2.2511 |
1.3558 |
2.2508 |
0.0003 |
0.02% |
| 2025-01-14 |
001003 |
华夏债券C |
1.3549 |
2.2499 |
1.3528 |
2.2478 |
0.0021 |
0.16% |
| 2025-01-13 |
001003 |
华夏债券C |
1.3528 |
2.2478 |
1.3536 |
2.2486 |
-0.0008 |
-0.06% |
| 2025-01-10 |
001003 |
华夏债券C |
1.3536 |
2.2486 |
1.3543 |
2.2493 |
-0.0007 |
-0.05% |
| 2025-01-09 |
001003 |
华夏债券C |
1.3543 |
2.2493 |
1.3552 |
2.2502 |
-0.0009 |
-0.07% |
|
|
| 2025-01-08 |
001003 |
华夏债券C |
1.3552 |
2.2502 |
1.3557 |
2.2507 |
-0.0005 |
-0.04% |
| 2025-01-07 |
001003 |
华夏债券C |
1.3557 |
2.2507 |
1.3555 |
2.2505 |
0.0002 |
0.01% |
| 2025-01-06 |
001003 |
华夏债券C |
1.3555 |
2.2505 |
1.3556 |
2.2506 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001003 |
华夏债券C |
1.3556 |
2.2506 |
1.3549 |
2.2499 |
0.0007 |
0.05% |
| 2025-01-02 |
001003 |
华夏债券C |
1.3549 |
2.2499 |
1.3527 |
2.2477 |
0.0022 |
0.16% |
| 2024-12-31 |
001003 |
华夏债券C |
1.3527 |
2.2477 |
1.3517 |
2.2467 |
0.0010 |
0.07% |
| 2024-12-26 |
001003 |
华夏债券C |
1.3494 |
2.2444 |
1.3482 |
2.2432 |
0.0012 |
0.09% |
| 2024-12-25 |
001003 |
华夏债券C |
1.3482 |
2.2432 |
1.3499 |
2.2449 |
-0.0017 |
-0.13% |
| 2024-12-24 |
001003 |
华夏债券C |
1.3499 |
2.2449 |
1.3505 |
2.2455 |
-0.0006 |
-0.04% |
| 2024-12-23 |
001003 |
华夏债券C |
1.3505 |
2.2455 |
1.3515 |
2.2465 |
-0.0010 |
-0.07% |
| 2024-12-20 |
001003 |
华夏债券C |
1.3515 |
2.2465 |
1.3582 |
2.2432 |
0.0033 |
0.24% |
| 2024-12-19 |
001003 |
华夏债券C |
1.3582 |
2.2432 |
1.3587 |
2.2437 |
-0.0005 |
-0.04% |
| 2024-12-18 |
001003 |
华夏债券C |
1.3587 |
2.2437 |
1.3596 |
2.2446 |
-0.0009 |
-0.07% |
| 2024-12-17 |
001003 |
华夏债券C |
1.3596 |
2.2446 |
1.3617 |
2.2467 |
-0.0021 |
-0.15% |
| 2024-12-16 |
001003 |
华夏债券C |
1.3617 |
2.2467 |
1.3612 |
2.2462 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
001003 |
华夏债券C |
1.3612 |
2.2462 |
1.3593 |
2.2443 |
0.0019 |
0.14% |
| 2024-12-12 |
001003 |
华夏债券C |
1.3593 |
2.2443 |
1.3576 |
2.2426 |
0.0017 |
0.13% |
| 2024-12-11 |
001003 |
华夏债券C |
1.3576 |
2.2426 |
1.3556 |
2.2406 |
0.0020 |
0.15% |
| 2024-12-10 |
001003 |
华夏债券C |
1.3556 |
2.2406 |
1.3513 |
2.2363 |
0.0043 |
0.32% |
| 2024-12-09 |
001003 |
华夏债券C |
1.3513 |
2.2363 |
1.3497 |
2.2347 |
0.0016 |
0.12% |
| 2024-12-06 |
001003 |
华夏债券C |
1.3497 |
2.2347 |
1.3486 |
2.2336 |
0.0011 |
0.08% |
| 2024-12-05 |
001003 |
华夏债券C |
1.3486 |
2.2336 |
1.3475 |
2.2325 |
0.0011 |
0.08% |
| 2024-12-04 |
001003 |
华夏债券C |
1.3475 |
2.2325 |
1.3469 |
2.2319 |
0.0006 |
0.04% |
| 2024-12-03 |
001003 |
华夏债券C |
1.3469 |
2.2319 |
1.3468 |
2.2318 |
0.0001 |
0.01% |
| 2024-12-02 |
001003 |
华夏债券C |
1.3468 |
2.2318 |
1.3426 |
2.2276 |
0.0042 |
0.31% |
| 2024-11-29 |
001003 |
华夏债券C |
1.3426 |
2.2276 |
1.3405 |
2.2255 |
0.0021 |
0.16% |
| 2024-11-28 |
001003 |
华夏债券C |
1.3405 |
2.2255 |
1.3393 |
2.2243 |
0.0012 |
0.09% |
| 2024-11-27 |
001003 |
华夏债券C |
1.3393 |
2.2243 |
1.3378 |
2.2228 |
0.0015 |
0.11% |
| 2024-11-26 |
001003 |
华夏债券C |
1.3378 |
2.2228 |
1.3374 |
2.2224 |
0.0004 |
0.03% |
| 2024-11-25 |
001003 |
华夏债券C |
1.3374 |
2.2224 |
1.3368 |
2.2218 |
0.0006 |
0.04% |
| 2024-11-22 |
001003 |
华夏债券C |
1.3368 |
2.2218 |
1.3374 |
2.2224 |
-0.0006 |
-0.04% |
| 2024-11-21 |
001003 |
华夏债券C |
1.3374 |
2.2224 |
1.3362 |
2.2212 |
0.0012 |
0.09% |
| 2024-11-20 |
001003 |
华夏债券C |
1.3362 |
2.2212 |
1.3351 |
2.2201 |
0.0011 |
0.08% |
| 2024-11-19 |
001003 |
华夏债券C |
1.3351 |
2.2201 |
1.3339 |
2.2189 |
0.0012 |
0.09% |
| 2024-11-18 |
001003 |
华夏债券C |
1.3339 |
2.2189 |
1.3354 |
2.2204 |
-0.0015 |
-0.11% |
| 2024-11-15 |
001003 |
华夏债券C |
1.3354 |
2.2204 |
1.3361 |
2.2211 |
-0.0007 |
-0.05% |
| 2024-11-14 |
001003 |
华夏债券C |
1.3361 |
2.2211 |
1.3378 |
2.2228 |
-0.0017 |
-0.13% |
| 2024-11-13 |
001003 |
华夏债券C |
1.3378 |
2.2228 |
1.3381 |
2.2231 |
-0.0003 |
-0.02% |
| 2024-11-12 |
001003 |
华夏债券C |
1.3381 |
2.2231 |
1.3378 |
2.2228 |
0.0003 |
0.02% |
| 2024-11-11 |
001003 |
华夏债券C |
1.3378 |
2.2228 |
1.3356 |
2.2206 |
0.0022 |
0.16% |
| 2024-11-08 |
001003 |
华夏债券C |
1.3356 |
2.2206 |
1.3354 |
2.2204 |
0.0002 |
0.01% |
| 2024-11-07 |
001003 |
华夏债券C |
1.3354 |
2.2204 |
1.3330 |
2.2180 |
0.0024 |
0.18% |
| 2024-11-06 |
001003 |
华夏债券C |
1.3330 |
2.2180 |
1.3329 |
2.2179 |
0.0001 |
0.01% |
| 2024-11-05 |
001003 |
华夏债券C |
1.3329 |
2.2179 |
1.3312 |
2.2162 |
0.0017 |
0.13% |
| 2024-11-04 |
001003 |
华夏债券C |
1.3312 |
2.2162 |
1.3299 |
2.2149 |
0.0013 |
0.10% |
| 2024-11-01 |
001003 |
华夏债券C |
1.3299 |
2.2149 |
1.3291 |
2.2141 |
0.0008 |
0.06% |
| 2024-10-31 |
001003 |
华夏债券C |
1.3291 |
2.2141 |
1.3278 |
2.2128 |
0.0013 |
0.10% |
| 2024-10-30 |
001003 |
华夏债券C |
1.3278 |
2.2128 |
1.3283 |
2.2133 |
-0.0005 |
-0.04% |
| 2024-10-29 |
001003 |
华夏债券C |
1.3283 |
2.2133 |
1.3301 |
2.2151 |
-0.0018 |
-0.14% |
| 2024-10-28 |
001003 |
华夏债券C |
1.3301 |
2.2151 |
1.3297 |
2.2147 |
0.0004 |
0.03% |
| 2024-10-25 |
001003 |
华夏债券C |
1.3297 |
2.2147 |
1.3280 |
2.2130 |
0.0017 |
0.13% |
| 2024-10-24 |
001003 |
华夏债券C |
1.3280 |
2.2130 |
1.3292 |
2.2142 |
-0.0012 |
-0.09% |
| 2024-10-23 |
001003 |
华夏债券C |
1.3292 |
2.2142 |
1.3296 |
2.2146 |
-0.0004 |
-0.03% |
| 2024-10-22 |
001003 |
华夏债券C |
1.3296 |
2.2146 |
1.3300 |
2.2150 |
-0.0004 |
-0.03% |
| 2024-10-21 |
001003 |
华夏债券C |
1.3300 |
2.2150 |
1.3287 |
2.2137 |
0.0013 |
0.10% |
| 2024-10-18 |
001003 |
华夏债券C |
1.3287 |
2.2137 |
1.3273 |
2.2123 |
0.0014 |
0.11% |
| 2024-10-17 |
001003 |
华夏债券C |
1.3273 |
2.2123 |
1.3268 |
2.2118 |
0.0005 |
0.04% |
| 2024-10-16 |
001003 |
华夏债券C |
1.3268 |
2.2118 |
1.3261 |
2.2111 |
0.0007 |
0.05% |
| 2024-10-15 |
001003 |
华夏债券C |
1.3261 |
2.2111 |
1.3252 |
2.2102 |
0.0009 |
0.07% |
| 2024-10-14 |
001003 |
华夏债券C |
1.3252 |
2.2102 |
1.3207 |
2.2057 |
0.0045 |
0.34% |
| 2024-10-11 |
001003 |
华夏债券C |
1.3207 |
2.2057 |
1.3194 |
2.2044 |
0.0013 |
0.10% |
| 2024-10-10 |
001003 |
华夏债券C |
1.3194 |
2.2044 |
1.3167 |
2.2017 |
0.0027 |
0.21% |
| 2024-10-09 |
001003 |
华夏债券C |
1.3167 |
2.2017 |
1.3266 |
2.2116 |
-0.0099 |
-0.75% |
| 2024-10-08 |
001003 |
华夏债券C |
1.3266 |
2.2116 |
1.3225 |
2.2075 |
0.0041 |
0.31% |
| 2024-09-30 |
001003 |
华夏债券C |
1.3225 |
2.2075 |
1.3222 |
2.2072 |
0.0003 |
0.02% |
| 2024-09-27 |
001003 |
华夏债券C |
1.3222 |
2.2072 |
1.3211 |
2.2061 |
0.0011 |
0.08% |
| 2024-09-26 |
001003 |
华夏债券C |
1.3211 |
2.2061 |
1.3178 |
2.2028 |
0.0033 |
0.25% |
| 2024-09-25 |
001003 |
华夏债券C |
1.3178 |
2.2028 |
1.3160 |
2.2010 |
0.0018 |
0.14% |
| 2024-09-24 |
001003 |
华夏债券C |
1.3160 |
2.2010 |
1.3115 |
2.1965 |
0.0045 |
0.34% |
| 2024-09-23 |
001003 |
华夏债券C |
1.3115 |
2.1965 |
1.3119 |
2.1969 |
-0.0004 |
-0.03% |
| 2024-09-20 |
001003 |
华夏债券C |
1.3119 |
2.1969 |
1.3133 |
2.1983 |
-0.0014 |
-0.11% |
| 2024-09-19 |
001003 |
华夏债券C |
1.3133 |
2.1983 |
1.3121 |
2.1971 |
0.0012 |
0.09% |
| 2024-09-18 |
001003 |
华夏债券C |
1.3121 |
2.1971 |
1.3126 |
2.1976 |
-0.0005 |
-0.04% |
| 2024-09-13 |
001003 |
华夏债券C |
1.3126 |
2.1976 |
1.3135 |
2.1985 |
-0.0009 |
-0.07% |
| 2024-09-12 |
001003 |
华夏债券C |
1.3135 |
2.1985 |
1.3135 |
2.1985 |
0.0000 |
0.00% |
| 2024-09-11 |
001003 |
华夏债券C |
1.3135 |
2.1985 |
1.3129 |
2.1979 |
0.0006 |
0.05% |
| 2024-09-10 |
001003 |
华夏债券C |
1.3129 |
2.1979 |
1.3144 |
2.1994 |
-0.0015 |
-0.11% |
| 2024-09-09 |
001003 |
华夏债券C |
1.3144 |
2.1994 |
1.3151 |
2.2001 |
-0.0007 |
-0.05% |
| 2024-09-06 |
001003 |
华夏债券C |
1.3151 |
2.2001 |
1.3157 |
2.2007 |
-0.0006 |
-0.05% |
| 2024-09-05 |
001003 |
华夏债券C |
1.3157 |
2.2007 |
1.3132 |
2.1982 |
0.0025 |
0.19% |
| 2024-09-04 |
001003 |
华夏债券C |
1.3132 |
2.1982 |
1.3123 |
2.1973 |
0.0009 |
0.07% |
| 2024-09-03 |
001003 |
华夏债券C |
1.3123 |
2.1973 |
1.3111 |
2.1961 |
0.0012 |
0.09% |
| 2024-09-02 |
001003 |
华夏债券C |
1.3111 |
2.1961 |
1.3115 |
2.1965 |
-0.0004 |
-0.03% |
| 2024-08-30 |
001003 |
华夏债券C |
1.3115 |
2.1965 |
1.3085 |
2.1935 |
0.0030 |
0.23% |
| 2024-08-29 |
001003 |
华夏债券C |
1.3085 |
2.1935 |
1.3056 |
2.1906 |
0.0029 |
0.22% |
| 2024-08-28 |
001003 |
华夏债券C |
1.3056 |
2.1906 |
1.3044 |
2.1894 |
0.0012 |
0.09% |
| 2024-08-27 |
001003 |
华夏债券C |
1.3044 |
2.1894 |
1.3067 |
2.1917 |
-0.0023 |
-0.18% |
| 2024-08-26 |
001003 |
华夏债券C |
1.3067 |
2.1917 |
1.3053 |
2.1903 |
0.0014 |
0.11% |
| 2024-08-23 |
001003 |
华夏债券C |
1.3053 |
2.1903 |
1.3058 |
2.1908 |
-0.0005 |
-0.04% |
| 2024-08-22 |
001003 |
华夏债券C |
1.3058 |
2.1908 |
1.3069 |
2.1919 |
-0.0011 |
-0.08% |
| 2024-08-21 |
001003 |
华夏债券C |
1.3069 |
2.1919 |
1.3074 |
2.1924 |
-0.0005 |
-0.04% |
| 2024-08-20 |
001003 |
华夏债券C |
1.3074 |
2.1924 |
1.3097 |
2.1947 |
-0.0023 |
-0.18% |
| 2024-08-19 |
001003 |
华夏债券C |
1.3097 |
2.1947 |
1.3087 |
2.1937 |
0.0010 |
0.08% |
| 2024-08-16 |
001003 |
华夏债券C |
1.3087 |
2.1937 |
1.3117 |
2.1967 |
-0.0030 |
-0.23% |
| 2024-08-15 |
001003 |
华夏债券C |
1.3117 |
2.1967 |
1.3135 |
2.1985 |
-0.0018 |
-0.14% |
| 2024-08-14 |
001003 |
华夏债券C |
1.3135 |
2.1985 |
1.3129 |
2.1979 |
0.0006 |
0.05% |
| 2024-08-13 |
001003 |
华夏债券C |
1.3129 |
2.1979 |
1.3127 |
2.1977 |
0.0002 |
0.02% |
| 2024-08-12 |
001003 |
华夏债券C |
1.3127 |
2.1977 |
1.3159 |
2.2009 |
-0.0032 |
-0.24% |
| 2024-08-09 |
001003 |
华夏债券C |
1.3159 |
2.2009 |
1.3172 |
2.2022 |
-0.0013 |
-0.10% |
| 2024-08-08 |
001003 |
华夏债券C |
1.3172 |
2.2022 |
1.3182 |
2.2032 |
-0.0010 |
-0.08% |
| 2024-08-07 |
001003 |
华夏债券C |
1.3182 |
2.2032 |
1.3175 |
2.2025 |
0.0007 |
0.05% |
| 2024-08-06 |
001003 |
华夏债券C |
1.3175 |
2.2025 |
1.3176 |
2.2026 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001003 |
华夏债券C |
1.3176 |
2.2026 |
1.3190 |
2.2040 |
-0.0014 |
-0.11% |
| 2024-08-02 |
001003 |
华夏债券C |
1.3190 |
2.2040 |
1.3192 |
2.2042 |
-0.0002 |
-0.02% |
| 2024-07-31 |
001003 |
华夏债券C |
1.3183 |
2.2033 |
1.3153 |
2.2003 |
0.0030 |
0.23% |
| 2024-07-30 |
001003 |
华夏债券C |
1.3153 |
2.2003 |
1.3154 |
2.2004 |
-0.0001 |
-0.01% |
| 2024-07-29 |
001003 |
华夏债券C |
1.3154 |
2.2004 |
1.3151 |
2.2001 |
0.0003 |
0.02% |
| 2024-07-26 |
001003 |
华夏债券C |
1.3151 |
2.2001 |
1.3117 |
2.1967 |
0.0034 |
0.26% |
| 2024-07-25 |
001003 |
华夏债券C |
1.3117 |
2.1967 |
1.3104 |
2.1954 |
0.0013 |
0.10% |
| 2024-07-24 |
001003 |
华夏债券C |
1.3104 |
2.1954 |
1.3131 |
2.1981 |
-0.0027 |
-0.21% |
| 2024-07-23 |
001003 |
华夏债券C |
1.3131 |
2.1981 |
1.3143 |
2.1993 |
-0.0012 |
-0.09% |
| 2024-07-22 |
001003 |
华夏债券C |
1.3143 |
2.1993 |
1.3138 |
2.1988 |
0.0005 |
0.04% |
| 2024-07-19 |
001003 |
华夏债券C |
1.3138 |
2.1988 |
1.3128 |
2.1978 |
0.0010 |
0.08% |
| 2024-07-18 |
001003 |
华夏债券C |
1.3128 |
2.1978 |
1.3135 |
2.1985 |
-0.0007 |
-0.05% |
| 2024-07-17 |
001003 |
华夏债券C |
1.3135 |
2.1985 |
1.3146 |
2.1996 |
-0.0011 |
-0.08% |
| 2024-07-16 |
001003 |
华夏债券C |
1.3146 |
2.1996 |
1.3145 |
2.1995 |
0.0001 |
0.01% |
| 2024-07-15 |
001003 |
华夏债券C |
1.3145 |
2.1995 |
1.3150 |
2.2000 |
-0.0005 |
-0.04% |
| 2024-07-12 |
001003 |
华夏债券C |
1.3150 |
2.2000 |
1.3152 |
2.2002 |
-0.0002 |
-0.02% |
| 2024-07-11 |
001003 |
华夏债券C |
1.3152 |
2.2002 |
1.3133 |
2.1983 |
0.0019 |
0.14% |
| 2024-07-10 |
001003 |
华夏债券C |
1.3133 |
2.1983 |
1.3138 |
2.1988 |
-0.0005 |
-0.04% |
| 2024-07-09 |
001003 |
华夏债券C |
1.3138 |
2.1988 |
1.3122 |
2.1972 |
0.0016 |
0.12% |
| 2024-07-08 |
001003 |
华夏债券C |
1.3122 |
2.1972 |
1.3155 |
2.2005 |
-0.0033 |
-0.25% |
| 2024-07-05 |
001003 |
华夏债券C |
1.3155 |
2.2005 |
1.3153 |
2.2003 |
0.0002 |
0.02% |
| 2024-07-04 |
001003 |
华夏债券C |
1.3153 |
2.2003 |
1.3172 |
2.2022 |
-0.0019 |
-0.14% |
| 2024-07-03 |
001003 |
华夏债券C |
1.3172 |
2.2022 |
1.3177 |
2.2027 |
-0.0005 |
-0.04% |
| 2024-07-02 |
001003 |
华夏债券C |
1.3177 |
2.2027 |
1.3162 |
2.2012 |
0.0015 |
0.11% |
| 2024-07-01 |
001003 |
华夏债券C |
1.3162 |
2.2012 |
1.3161 |
2.2011 |
0.0001 |
0.01% |
| 2024-06-28 |
001003 |
华夏债券C |
1.3161 |
2.2011 |
1.3151 |
2.2001 |
0.0010 |
0.08% |
| 2024-06-27 |
001003 |
华夏债券C |
1.3151 |
2.2001 |
1.3152 |
2.2002 |
-0.0001 |
-0.01% |
| 2024-06-26 |
001003 |
华夏债券C |
1.3152 |
2.2002 |
1.3100 |
2.1950 |
0.0052 |
0.40% |
| 2024-06-25 |
001003 |
华夏债券C |
1.3100 |
2.1950 |
1.3077 |
2.1927 |
0.0023 |
0.18% |
| 2024-06-24 |
001003 |
华夏债券C |
1.3077 |
2.1927 |
1.3110 |
2.1960 |
-0.0033 |
-0.25% |
| 2024-06-21 |
001003 |
华夏债券C |
1.3110 |
2.1960 |
1.3130 |
2.1980 |
-0.0020 |
-0.15% |
| 2024-06-20 |
001003 |
华夏债券C |
1.3130 |
2.1980 |
1.3151 |
2.2001 |
-0.0021 |
-0.16% |
| 2024-06-19 |
001003 |
华夏债券C |
1.3151 |
2.2001 |
1.3160 |
2.2010 |
-0.0009 |
-0.07% |
| 2024-06-18 |
001003 |
华夏债券C |
1.3160 |
2.2010 |
1.3158 |
2.2008 |
0.0002 |
0.02% |
| 2024-06-17 |
001003 |
华夏债券C |
1.3158 |
2.2008 |
1.3163 |
2.2013 |
-0.0005 |
-0.04% |
| 2024-06-14 |
001003 |
华夏债券C |
1.3163 |
2.2013 |
1.3165 |
2.2015 |
-0.0002 |
-0.02% |
| 2024-06-13 |
001003 |
华夏债券C |
1.3165 |
2.2015 |
1.3170 |
2.2020 |
-0.0005 |
-0.04% |
| 2024-06-12 |
001003 |
华夏债券C |
1.3170 |
2.2020 |
1.3161 |
2.2011 |
0.0009 |
0.07% |
| 2024-06-11 |
001003 |
华夏债券C |
1.3161 |
2.2011 |
1.3151 |
2.2001 |
0.0010 |
0.08% |
| 2024-06-07 |
001003 |
华夏债券C |
1.3151 |
2.2001 |
1.3144 |
2.1994 |
0.0007 |
0.05% |
| 2024-06-06 |
001003 |
华夏债券C |
1.3144 |
2.1994 |
1.3153 |
2.2003 |
-0.0009 |
-0.07% |
| 2024-06-05 |
001003 |
华夏债券C |
1.3153 |
2.2003 |
1.3153 |
2.2003 |
0.0000 |
0.00% |
| 2024-06-04 |
001003 |
华夏债券C |
1.3153 |
2.2003 |
1.3150 |
2.2000 |
0.0003 |
0.02% |
| 2024-06-03 |
001003 |
华夏债券C |
1.3150 |
2.2000 |
1.3171 |
2.2021 |
-0.0021 |
-0.16% |
| 2024-05-31 |
001003 |
华夏债券C |
1.3171 |
2.2021 |
1.3176 |
2.2026 |
-0.0005 |
-0.04% |
| 2024-05-30 |
001003 |
华夏债券C |
1.3176 |
2.2026 |
1.3172 |
2.2022 |
0.0004 |
0.03% |
| 2024-05-29 |
001003 |
华夏债券C |
1.3172 |
2.2022 |
1.3164 |
2.2014 |
0.0008 |
0.06% |
| 2024-05-28 |
001003 |
华夏债券C |
1.3164 |
2.2014 |
1.3161 |
2.2011 |
0.0003 |
0.02% |
| 2024-05-27 |
001003 |
华夏债券C |
1.3161 |
2.2011 |
1.3157 |
2.2007 |
0.0004 |
0.03% |
| 2024-05-24 |
001003 |
华夏债券C |
1.3157 |
2.2007 |
1.3157 |
2.2007 |
0.0000 |
0.00% |
| 2024-05-23 |
001003 |
华夏债券C |
1.3157 |
2.2007 |
1.3168 |
2.2018 |
-0.0011 |
-0.08% |
| 2024-05-22 |
001003 |
华夏债券C |
1.3168 |
2.2018 |
1.3160 |
2.2010 |
0.0008 |
0.06% |
| 2024-05-21 |
001003 |
华夏债券C |
1.3160 |
2.2010 |
1.3167 |
2.2017 |
-0.0007 |
-0.05% |
| 2024-05-20 |
001003 |
华夏债券C |
1.3167 |
2.2017 |
1.3152 |
2.2002 |
0.0015 |
0.11% |
| 2024-05-17 |
001003 |
华夏债券C |
1.3152 |
2.2002 |
1.3153 |
2.2003 |
-0.0001 |
-0.01% |
| 2024-05-16 |
001003 |
华夏债券C |
1.3153 |
2.2003 |
1.3150 |
2.2000 |
0.0003 |
0.02% |
| 2024-05-15 |
001003 |
华夏债券C |
1.3150 |
2.2000 |
1.3154 |
2.2004 |
-0.0004 |
-0.03% |
| 2024-05-14 |
001003 |
华夏债券C |
1.3154 |
2.2004 |
1.3145 |
2.1995 |
0.0009 |
0.07% |
| 2024-05-13 |
001003 |
华夏债券C |
1.3145 |
2.1995 |
1.3144 |
2.1994 |
0.0001 |
0.01% |
| 2024-05-10 |
001003 |
华夏债券C |
1.3144 |
2.1994 |
1.3144 |
2.1994 |
0.0000 |
0.00% |
| 2024-05-09 |
001003 |
华夏债券C |
1.3144 |
2.1994 |
1.3129 |
2.1979 |
0.0015 |
0.11% |
| 2024-05-08 |
001003 |
华夏债券C |
1.3129 |
2.1979 |
1.3124 |
2.1974 |
0.0005 |
0.04% |
| 2024-05-07 |
001003 |
华夏债券C |
1.3124 |
2.1974 |
1.3098 |
2.1948 |
0.0026 |
0.20% |
| 2024-05-06 |
001003 |
华夏债券C |
1.3098 |
2.1948 |
1.3065 |
2.1915 |
0.0033 |
0.25% |
| 2024-04-30 |
001003 |
华夏债券C |
1.3065 |
2.1915 |
1.3045 |
2.1895 |
0.0020 |
0.15% |
| 2024-04-29 |
001003 |
华夏债券C |
1.3045 |
2.1895 |
1.3058 |
2.1908 |
-0.0013 |
-0.10% |
| 2024-04-26 |
001003 |
华夏债券C |
1.3058 |
2.1908 |
1.3059 |
2.1909 |
-0.0001 |
-0.01% |
| 2024-04-25 |
001003 |
华夏债券C |
1.3059 |
2.1909 |
1.3059 |
2.1909 |
0.0000 |
0.00% |
| 2024-04-24 |
001003 |
华夏债券C |
1.3059 |
2.1909 |
1.3059 |
2.1909 |
0.0000 |
0.00% |
| 2024-04-23 |
001003 |
华夏债券C |
1.3059 |
2.1909 |
1.3054 |
2.1904 |
0.0005 |
0.04% |
| 2024-04-22 |
001003 |
华夏债券C |
1.3054 |
2.1904 |
1.3055 |
2.1905 |
-0.0001 |
-0.01% |
| 2024-04-19 |
001003 |
华夏债券C |
1.3055 |
2.1905 |
1.3044 |
2.1894 |
0.0011 |
0.08% |
| 2024-04-18 |
001003 |
华夏债券C |
1.3044 |
2.1894 |
1.3034 |
2.1884 |
0.0010 |
0.08% |
| 2024-04-17 |
001003 |
华夏债券C |
1.3034 |
2.1884 |
1.3009 |
2.1859 |
0.0025 |
0.19% |
| 2024-04-16 |
001003 |
华夏债券C |
1.3009 |
2.1859 |
1.3037 |
2.1887 |
-0.0028 |
-0.21% |
| 2024-04-15 |
001003 |
华夏债券C |
1.3037 |
2.1887 |
1.3057 |
2.1907 |
-0.0020 |
-0.15% |
| 2024-04-12 |
001003 |
华夏债券C |
1.3057 |
2.1907 |
1.3037 |
2.1887 |
0.0020 |
0.15% |
| 2024-04-11 |
001003 |
华夏债券C |
1.3037 |
2.1887 |
1.3023 |
2.1873 |
0.0014 |
0.11% |
| 2024-04-10 |
001003 |
华夏债券C |
1.3023 |
2.1873 |
1.3023 |
2.1873 |
0.0000 |
0.00% |
| 2024-04-09 |
001003 |
华夏债券C |
1.3023 |
2.1873 |
1.3000 |
2.1850 |
0.0023 |
0.18% |
| 2024-04-08 |
001003 |
华夏债券C |
1.3000 |
2.1850 |
1.3003 |
2.1853 |
-0.0003 |
-0.02% |
| 2024-04-03 |
001003 |
华夏债券C |
1.3003 |
2.1853 |
1.2987 |
2.1837 |
0.0016 |
0.12% |
| 2024-04-02 |
001003 |
华夏债券C |
1.2987 |
2.1837 |
1.2979 |
2.1829 |
0.0008 |
0.06% |
| 2024-04-01 |
001003 |
华夏债券C |
1.2979 |
2.1829 |
1.2964 |
2.1814 |
0.0015 |
0.12% |
| 2024-03-29 |
001003 |
华夏债券C |
1.2964 |
2.1814 |
1.2950 |
2.1800 |
0.0014 |
0.11% |
| 2024-03-28 |
001003 |
华夏债券C |
1.2950 |
2.1800 |
1.2942 |
2.1792 |
0.0008 |
0.06% |
| 2024-03-27 |
001003 |
华夏债券C |
1.2942 |
2.1792 |
1.2954 |
2.1804 |
-0.0012 |
-0.09% |
| 2024-03-26 |
001003 |
华夏债券C |
1.2954 |
2.1804 |
1.2961 |
2.1811 |
-0.0007 |
-0.05% |
| 2024-03-25 |
001003 |
华夏债券C |
1.2961 |
2.1811 |
1.2977 |
2.1827 |
-0.0016 |
-0.12% |
| 2024-03-22 |
001003 |
华夏债券C |
1.2977 |
2.1827 |
1.2989 |
2.1839 |
-0.0012 |
-0.09% |
| 2024-03-21 |
001003 |
华夏债券C |
1.2989 |
2.1839 |
1.2987 |
2.1837 |
0.0002 |
0.02% |
| 2024-03-20 |
001003 |
华夏债券C |
1.2987 |
2.1837 |
1.2978 |
2.1828 |
0.0009 |
0.07% |
| 2024-03-19 |
001003 |
华夏债券C |
1.2978 |
2.1828 |
1.2966 |
2.1816 |
0.0012 |
0.09% |
| 2024-03-18 |
001003 |
华夏债券C |
1.2966 |
2.1816 |
1.2947 |
2.1797 |
0.0019 |
0.15% |
| 2024-03-15 |
001003 |
华夏债券C |
1.2947 |
2.1797 |
1.2936 |
2.1786 |
0.0011 |
0.09% |
| 2024-03-14 |
001003 |
华夏债券C |
1.2936 |
2.1786 |
1.2950 |
2.1800 |
-0.0014 |
-0.11% |
| 2024-03-13 |
001003 |
华夏债券C |
1.2950 |
2.1800 |
1.2955 |
2.1805 |
-0.0005 |
-0.04% |
| 2024-03-12 |
001003 |
华夏债券C |
1.2955 |
2.1805 |
1.2962 |
2.1812 |
-0.0007 |
-0.05% |
| 2024-03-11 |
001003 |
华夏债券C |
1.2962 |
2.1812 |
1.2955 |
2.1805 |
0.0007 |
0.05% |
| 2024-03-08 |
001003 |
华夏债券C |
1.2955 |
2.1805 |
1.2955 |
2.1805 |
0.0000 |
0.00% |
| 2024-03-07 |
001003 |
华夏债券C |
1.2955 |
2.1805 |
1.2958 |
2.1808 |
-0.0003 |
-0.02% |
| 2024-03-06 |
001003 |
华夏债券C |
1.2958 |
2.1808 |
1.2949 |
2.1799 |
0.0009 |
0.07% |
| 2024-03-05 |
001003 |
华夏债券C |
1.2949 |
2.1799 |
1.2961 |
2.1811 |
-0.0012 |
-0.09% |
| 2024-03-04 |
001003 |
华夏债券C |
1.2961 |
2.1811 |
1.2967 |
2.1817 |
-0.0006 |
-0.05% |
| 2024-03-01 |
001003 |
华夏债券C |
1.2967 |
2.1817 |
1.2973 |
2.1823 |
-0.0006 |
-0.05% |
| 2024-02-29 |
001003 |
华夏债券C |
1.2973 |
2.1823 |
1.2954 |
2.1804 |
0.0019 |
0.15% |
| 2024-02-28 |
001003 |
华夏债券C |
1.2954 |
2.1804 |
1.2978 |
2.1828 |
-0.0024 |
-0.18% |
| 2024-02-27 |
001003 |
华夏债券C |
1.2978 |
2.1828 |
1.2967 |
2.1817 |
0.0011 |
0.08% |
| 2024-02-26 |
001003 |
华夏债券C |
1.2967 |
2.1817 |
1.2959 |
2.1809 |
0.0008 |
0.06% |
| 2024-02-23 |
001003 |
华夏债券C |
1.2959 |
2.1809 |
1.2948 |
2.1798 |
0.0011 |
0.08% |
| 2024-02-22 |
001003 |
华夏债券C |
1.2948 |
2.1798 |
1.2940 |
2.1790 |
0.0008 |
0.06% |
| 2024-02-21 |
001003 |
华夏债券C |
1.2940 |
2.1790 |
1.2924 |
2.1774 |
0.0016 |
0.12% |
| 2024-02-20 |
001003 |
华夏债券C |
1.2924 |
2.1774 |
1.2908 |
2.1758 |
0.0016 |
0.12% |
| 2024-02-19 |
001003 |
华夏债券C |
1.2908 |
2.1758 |
1.2898 |
2.1748 |
0.0010 |
0.08% |
