华夏债券A(001001)
2025-05-30
1.4016
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4016 | 2.3366 |
| 2025-05-29 | 1.4013 | 2.3363 |
| 2025-05-28 | 1.4014 | 2.3364 |
| 2025-05-27 | 1.4018 | 2.3368 |
| 2025-05-26 | 1.4021 | 2.3371 |
| 2025-05-23 | 1.4018 | 2.3368 |
| 2025-05-22 | 1.4019 | 2.3369 |
| 2025-05-21 | 1.4026 | 2.3376 |
| 2025-05-20 | 1.4022 | 2.3372 |
| 2025-05-19 | 1.4014 | 2.3364 |
| 2025-05-16 | 1.4009 | 2.3359 |
| 2025-05-15 | 1.4007 | 2.3357 |
| 2025-05-14 | 1.4012 | 2.3362 |
| 2025-05-13 | 1.4011 | 2.3361 |
| 2025-05-12 | 1.4005 | 2.3355 |
| 2025-05-09 | 1.4002 | 2.3352 |
| 2025-05-08 | 1.3999 | 2.3349 |
| 2025-05-07 | 1.3982 | 2.3332 |
| 2025-05-06 | 1.3981 | 2.3331 |
| 2025-04-30 | 1.3966 | 2.3316 |
| 2025-04-29 | 1.3958 | 2.3308 |
| 2025-04-28 | 1.3949 | 2.3299 |
| 2025-04-25 | 1.3954 | 2.3304 |
| 2025-04-24 | 1.3951 | 2.3301 |
| 2025-04-23 | 1.3958 | 2.3308 |
| 2025-04-22 | 1.3954 | 2.3304 |
| 2025-04-21 | 1.3950 | 2.3300 |
| 2025-04-18 | 1.3946 | 2.3296 |
| 2025-04-17 | 1.3947 | 2.3297 |
| 2025-04-16 | 1.3948 | 2.3298 |
| 2025-04-15 | 1.3952 | 2.3302 |
| 2025-04-14 | 1.3959 | 2.3309 |
| 2025-04-11 | 1.3957 | 2.3307 |
| 2025-04-10 | 1.3959 | 2.3309 |
| 2025-04-09 | 1.3952 | 2.3302 |
| 2025-04-08 | 1.3944 | 2.3294 |
| 2025-04-07 | 1.3943 | 2.3293 |
| 2025-04-03 | 1.3957 | 2.3307 |
| 2025-04-02 | 1.3941 | 2.3291 |
| 2025-04-01 | 1.3933 | 2.3283 |
| 2025-03-31 | 1.3926 | 2.3276 |
| 2025-03-28 | 1.3931 | 2.3281 |
| 2025-03-27 | 1.3931 | 2.3281 |
| 2025-03-26 | 1.3927 | 2.3277 |
| 2025-03-25 | 1.3916 | 2.3266 |
| 2025-03-24 | 1.3902 | 2.3252 |
| 2025-03-21 | 1.3904 | 2.3254 |
| 2025-03-20 | 1.3908 | 2.3258 |
| 2025-03-19 | 1.3896 | 2.3246 |
| 2025-03-18 | 1.3900 | 2.3250 |
| 2025-03-17 | 1.3897 | 2.3247 |
| 2025-03-14 | 1.3899 | 2.3249 |
| 2025-03-13 | 1.3888 | 2.3238 |
| 2025-03-12 | 1.3883 | 2.3233 |
| 2025-03-11 | 1.3877 | 2.3227 |
| 2025-03-10 | 1.3904 | 2.3254 |
| 2025-03-07 | 1.3905 | 2.3255 |
| 2025-03-06 | 1.3913 | 2.3263 |
| 2025-03-05 | 1.3909 | 2.3259 |
| 2025-03-04 | 1.3910 | 2.3260 |
| 2025-03-03 | 1.3907 | 2.3257 |
| 2025-02-28 | 1.3897 | 2.3247 |
| 2025-02-27 | 1.3905 | 2.3255 |
| 2025-02-26 | 1.3920 | 2.3270 |
| 2025-02-25 | 1.3904 | 2.3254 |
| 2025-02-24 | 1.3906 | 2.3256 |
| 2025-02-21 | 1.3930 | 2.3280 |
| 2025-02-20 | 1.3942 | 2.3292 |
| 2025-02-19 | 1.3954 | 2.3304 |
| 2025-02-18 | 1.3940 | 2.3290 |
| 2025-02-17 | 1.3959 | 2.3309 |
| 2025-02-14 | 1.3973 | 2.3323 |
| 2025-02-13 | 1.3987 | 2.3337 |
| 2025-02-12 | 1.3988 | 2.3338 |
| 2025-02-11 | 1.3985 | 2.3335 |
| 2025-02-10 | 1.3985 | 2.3335 |
| 2025-02-07 | 1.3990 | 2.3340 |
| 2025-02-06 | 1.3980 | 2.3330 |
| 2025-02-05 | 1.3962 | 2.3312 |
| 2025-01-27 | 1.3948 | 2.3298 |
| 2025-01-24 | 1.3938 | 2.3288 |
| 2025-01-23 | 1.3937 | 2.3287 |
| 2025-01-22 | 1.3942 | 2.3292 |
| 2025-01-21 | 1.3938 | 2.3288 |
| 2025-01-20 | 1.3927 | 2.3277 |
| 2025-01-17 | 1.3926 | 2.3276 |
| 2025-01-16 | 1.3927 | 2.3277 |
| 2025-01-15 | 1.3937 | 2.3287 |
| 2025-01-14 | 1.3928 | 2.3278 |
| 2025-01-13 | 1.3906 | 2.3256 |
| 2025-01-10 | 1.3915 | 2.3265 |
| 2025-01-09 | 1.3921 | 2.3271 |
| 2025-01-08 | 1.3930 | 2.3280 |
| 2025-01-07 | 1.3935 | 2.3285 |
| 2025-01-06 | 1.3934 | 2.3284 |
| 2025-01-03 | 1.3934 | 2.3284 |
| 2025-01-02 | 1.3927 | 2.3277 |
| 2024-12-31 | 1.3905 | 2.3255 |
| 2024-12-30 | 1.3894 | 2.3244 |
| 2024-12-27 | 1.3895 | 2.3245 |
| 2024-12-26 | 1.3869 | 2.3219 |
| 2024-12-25 | 1.3857 | 2.3207 |
| 2024-12-24 | 1.3874 | 2.3224 |
| 2024-12-23 | 1.3881 | 2.3231 |
| 2024-12-20 | 1.3890 | 2.3240 |
| 2024-12-19 | 1.3957 | 2.3207 |
| 2024-12-18 | 1.3961 | 2.3211 |
| 2024-12-17 | 1.3971 | 2.3221 |
| 2024-12-16 | 1.3993 | 2.3243 |
| 2024-12-13 | 1.3986 | 2.3236 |
| 2024-12-12 | 1.3967 | 2.3217 |
| 2024-12-11 | 1.3949 | 2.3199 |
| 2024-12-10 | 1.3929 | 2.3179 |
| 2024-12-09 | 1.3884 | 2.3134 |
| 2024-12-06 | 1.3868 | 2.3118 |
| 2024-12-05 | 1.3857 | 2.3107 |
