基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏债券优化一年持有债券C(024785)
2025-12-03
1.1068
-0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1068 | 1.1068 |
| 2025-12-02 | 1.1073 | 1.1073 |
| 2025-12-01 | 1.1077 | 1.1077 |
| 2025-11-28 | 1.1068 | 1.1068 |
| 2025-11-27 | 1.1064 | 1.1064 |
| 2025-11-26 | 1.1067 | 1.1067 |
| 2025-11-25 | 1.1068 | 1.1068 |
| 2025-11-24 | 1.1056 | 1.1056 |
| 2025-11-21 | 1.1049 | 1.1049 |
| 2025-11-20 | 1.1068 | 1.1068 |
| 2025-11-19 | 1.1070 | 1.1070 |
| 2025-11-18 | 1.1074 | 1.1074 |
| 2025-11-17 | 1.1079 | 1.1079 |
| 2025-11-14 | 1.1081 | 1.1081 |
| 2025-11-13 | 1.1087 | 1.1087 |
| 2025-11-12 | 1.1080 | 1.1080 |
| 2025-11-11 | 1.1080 | 1.1080 |
| 2025-11-10 | 1.1082 | 1.1082 |
| 2025-11-07 | 1.1081 | 1.1081 |
| 2025-11-06 | 1.1085 | 1.1085 |
| 2025-11-05 | 1.1080 | 1.1080 |
| 2025-11-04 | 1.1078 | 1.1078 |
| 2025-11-03 | 1.1085 | 1.1085 |
| 2025-10-31 | 1.1084 | 1.1084 |
| 2025-10-30 | 1.1085 | 1.1085 |
| 2025-10-29 | 1.1089 | 1.1089 |
| 2025-10-28 | 1.1080 | 1.1080 |
| 2025-10-27 | 1.1078 | 1.1078 |
| 2025-10-24 | 1.1070 | 1.1070 |
| 2025-10-23 | 1.1065 | 1.1065 |
| 2025-10-22 | 1.1062 | 1.1062 |
| 2025-10-21 | 1.1062 | 1.1062 |
| 2025-10-20 | 1.1051 | 1.1051 |
| 2025-10-17 | 1.1044 | 1.1044 |
| 2025-10-16 | 1.1064 | 1.1064 |
| 2025-10-15 | 1.1071 | 1.1071 |
| 2025-10-14 | 1.1057 | 1.1057 |
| 2025-10-13 | 1.1072 | 1.1072 |
| 2025-10-10 | 1.1073 | 1.1073 |
| 2025-10-09 | 1.1080 | 1.1080 |
| 2025-09-30 | 1.1072 | 1.1072 |
| 2025-09-29 | 1.1066 | 1.1066 |
| 2025-09-26 | 1.1061 | 1.1061 |
| 2025-09-25 | 1.1069 | 1.1069 |
| 2025-09-24 | 1.1068 | 1.1068 |
| 2025-09-23 | 1.1058 | 1.1058 |
| 2025-09-22 | 1.1068 | 1.1068 |
| 2025-09-19 | 1.1064 | 1.1064 |
| 2025-09-18 | 1.1067 | 1.1067 |
| 2025-09-17 | 1.1096 | 1.1096 |
| 2025-09-16 | 1.1080 | 1.1080 |
| 2025-09-15 | 1.1065 | 1.1065 |
| 2025-09-12 | 1.1069 | 1.1069 |
| 2025-09-11 | 1.1073 | 1.1073 |
| 2025-09-10 | 1.1031 | 1.1031 |
| 2025-09-09 | 1.1032 | 1.1032 |
| 2025-09-08 | 1.1047 | 1.1047 |
| 2025-09-05 | 1.1026 | 1.1026 |
| 2025-09-04 | 1.0987 | 1.0987 |
| 2025-09-03 | 1.1021 | 1.1021 |
| 2025-09-02 | 1.1046 | 1.1046 |
| 2025-09-01 | 1.1081 | 1.1081 |
| 2025-08-29 | 1.1065 | 1.1065 |
| 2025-08-28 | 1.1051 | 1.1051 |
| 2025-08-27 | 1.1026 | 1.1026 |
| 2025-08-26 | 1.1055 | 1.1055 |
| 2025-08-25 | 1.1045 | 1.1045 |
| 2025-08-22 | 1.1005 | 1.1005 |
| 2025-08-21 | 1.0982 | 1.0982 |
| 2025-08-20 | 1.0985 | 1.0985 |
| 2025-08-19 | 1.0958 | 1.0958 |
| 2025-08-18 | 1.0959 | 1.0959 |
| 2025-08-15 | 1.0940 | 1.0940 |
| 2025-08-14 | 1.0907 | 1.0907 |
| 2025-08-13 | 1.0937 | 1.0937 |
| 2025-08-12 | 1.0911 | 1.0911 |
| 2025-08-11 | 1.0902 | 1.0902 |
| 2025-08-08 | 1.0887 | 1.0887 |
| 2025-08-07 | 1.0880 | 1.0880 |
| 2025-08-06 | 1.0883 | 1.0883 |
| 2025-08-05 | 1.0868 | 1.0868 |
| 2025-08-04 | 1.0843 | 1.0843 |
| 2025-08-01 | 1.0825 | 1.0825 |
| 2025-07-31 | 1.0824 | 1.0824 |
| 2025-07-30 | 1.0841 | 1.0841 |
| 2025-07-29 | 1.0843 | 1.0843 |
| 2025-07-28 | 1.0840 | 1.0840 |
| 2025-07-25 | 1.0830 | 1.0830 |
| 2025-07-24 | 1.0834 | 1.0834 |
| 2025-07-23 | 1.0827 | 1.0827 |
| 2025-07-22 | 1.0833 | 1.0833 |
