华夏债券A(001001)
2024-04-30
1.3400
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3400 | 2.2650 |
| 2024-04-29 | 1.3379 | 2.2629 |
| 2024-04-26 | 1.3392 | 2.2642 |
| 2024-04-25 | 1.3393 | 2.2643 |
| 2024-04-24 | 1.3393 | 2.2643 |
| 2024-04-23 | 1.3393 | 2.2643 |
| 2024-04-22 | 1.3387 | 2.2637 |
| 2024-04-19 | 1.3388 | 2.2638 |
| 2024-04-18 | 1.3377 | 2.2627 |
| 2024-04-17 | 1.3367 | 2.2617 |
| 2024-04-16 | 1.3340 | 2.2590 |
| 2024-04-15 | 1.3369 | 2.2619 |
| 2024-04-12 | 1.3389 | 2.2639 |
| 2024-04-11 | 1.3369 | 2.2619 |
| 2024-04-10 | 1.3354 | 2.2604 |
| 2024-04-09 | 1.3354 | 2.2604 |
| 2024-04-08 | 1.3330 | 2.2580 |
| 2024-04-03 | 1.3332 | 2.2582 |
| 2024-04-02 | 1.3317 | 2.2567 |
| 2024-04-01 | 1.3308 | 2.2558 |
| 2024-03-29 | 1.3293 | 2.2543 |
| 2024-03-28 | 1.3278 | 2.2528 |
| 2024-03-27 | 1.3270 | 2.2520 |
| 2024-03-26 | 1.3282 | 2.2532 |
| 2024-03-25 | 1.3288 | 2.2538 |
| 2024-03-22 | 1.3305 | 2.2555 |
| 2024-03-21 | 1.3317 | 2.2567 |
| 2024-03-20 | 1.3315 | 2.2565 |
| 2024-03-19 | 1.3306 | 2.2556 |
| 2024-03-18 | 1.3293 | 2.2543 |
| 2024-03-15 | 1.3273 | 2.2523 |
| 2024-03-14 | 1.3262 | 2.2512 |
| 2024-03-13 | 1.3276 | 2.2526 |
| 2024-03-12 | 1.3282 | 2.2532 |
| 2024-03-11 | 1.3288 | 2.2538 |
| 2024-03-08 | 1.3281 | 2.2531 |
| 2024-03-07 | 1.3280 | 2.2530 |
| 2024-03-06 | 1.3283 | 2.2533 |
| 2024-03-05 | 1.3275 | 2.2525 |
| 2024-03-04 | 1.3286 | 2.2536 |
| 2024-03-01 | 1.3292 | 2.2542 |
| 2024-02-29 | 1.3299 | 2.2549 |
| 2024-02-28 | 1.3278 | 2.2528 |
| 2024-02-27 | 1.3304 | 2.2554 |
| 2024-02-26 | 1.3292 | 2.2542 |
| 2024-02-23 | 1.3283 | 2.2533 |
| 2024-02-22 | 1.3272 | 2.2522 |
| 2024-02-21 | 1.3264 | 2.2514 |
| 2024-02-20 | 1.3247 | 2.2497 |
| 2024-02-19 | 1.3231 | 2.2481 |
| 2024-02-08 | 1.3219 | 2.2469 |
| 2024-02-07 | 1.3200 | 2.2450 |
| 2024-02-06 | 1.3198 | 2.2448 |
| 2024-02-05 | 1.3189 | 2.2439 |
| 2024-02-02 | 1.3191 | 2.2441 |
| 2024-02-01 | 1.3197 | 2.2447 |
| 2024-01-31 | 1.3195 | 2.2445 |
| 2024-01-30 | 1.3199 | 2.2449 |
| 2024-01-29 | 1.3199 | 2.2449 |
| 2024-01-26 | 1.3210 | 2.2460 |
| 2024-01-25 | 1.3206 | 2.2456 |
| 2024-01-24 | 1.3180 | 2.2430 |
| 2024-01-23 | 1.3183 | 2.2433 |
| 2024-01-22 | 1.3178 | 2.2428 |
| 2024-01-19 | 1.3194 | 2.2444 |
| 2024-01-18 | 1.3188 | 2.2438 |
| 2024-01-17 | 1.3186 | 2.2436 |
| 2024-01-16 | 1.3200 | 2.2450 |
| 2024-01-15 | 1.3208 | 2.2458 |
| 2024-01-12 | 1.3203 | 2.2453 |
| 2024-01-11 | 1.3203 | 2.2453 |
| 2024-01-10 | 1.3193 | 2.2443 |
| 2024-01-09 | 1.3194 | 2.2444 |
| 2024-01-08 | 1.3181 | 2.2431 |
| 2024-01-05 | 1.3187 | 2.2437 |
| 2024-01-04 | 1.3185 | 2.2435 |
| 2024-01-03 | 1.3185 | 2.2435 |
| 2024-01-02 | 1.3199 | 2.2449 |
| 2023-12-31 | 1.3198 | 2.2448 |
| 2023-12-29 | 1.3197 | 2.2447 |
| 2023-12-28 | 1.3178 | 2.2428 |
| 2023-12-27 | 1.3145 | 2.2395 |
| 2023-12-26 | 1.3128 | 2.2378 |
| 2023-12-25 | 1.3127 | 2.2377 |
| 2023-12-22 | 1.3124 | 2.2374 |
| 2023-12-21 | 1.3116 | 2.2366 |
| 2023-12-20 | 1.3206 | 2.2356 |
| 2023-12-19 | 1.3210 | 2.2360 |
| 2023-12-18 | 1.3212 | 2.2362 |
| 2023-12-15 | 1.3214 | 2.2364 |
| 2023-12-14 | 1.3204 | 2.2354 |
| 2023-12-13 | 1.3199 | 2.2349 |
| 2023-12-12 | 1.3195 | 2.2345 |
| 2023-12-11 | 1.3196 | 2.2346 |
| 2023-12-08 | 1.3189 | 2.2339 |
| 2023-12-07 | 1.3183 | 2.2333 |
| 2023-12-06 | 1.3177 | 2.2327 |
| 2023-12-05 | 1.3170 | 2.2320 |
| 2023-12-04 | 1.3178 | 2.2328 |
| 2023-12-01 | 1.3180 | 2.2330 |
| 2023-11-30 | 1.3170 | 2.2320 |
| 2023-11-29 | 1.3169 | 2.2319 |
| 2023-11-28 | 1.3174 | 2.2324 |
| 2023-11-27 | 1.3169 | 2.2319 |
| 2023-11-24 | 1.3174 | 2.2324 |
| 2023-11-23 | 1.3180 | 2.2330 |
| 2023-11-22 | 1.3189 | 2.2339 |
| 2023-11-21 | 1.3210 | 2.2360 |
| 2023-11-20 | 1.3214 | 2.2364 |
| 2023-11-17 | 1.3206 | 2.2356 |
| 2023-11-16 | 1.3201 | 2.2351 |
| 2023-11-15 | 1.3204 | 2.2354 |
| 2023-11-14 | 1.3193 | 2.2343 |
| 2023-11-13 | 1.3192 | 2.2342 |
| 2023-11-10 | 1.3186 | 2.2336 |
| 2023-11-09 | 1.3185 | 2.2335 |
| 2023-11-08 | 1.3181 | 2.2331 |
| 2023-11-07 | 1.3180 | 2.2330 |
| 2023-11-06 | 1.3175 | 2.2325 |
