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华夏聚利债券(000014)

2021-06-22     1.72400.2909%
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净值发布日期 单位净值 累计净值
2021-06-211.71901.7190
2021-06-181.71501.7150
2021-06-171.71301.7130
2021-06-161.71301.7130
2021-06-151.72301.7230
2021-06-111.72801.7280
2021-06-101.73401.7340
2021-06-091.73101.7310
2021-06-081.73001.7300
2021-06-071.73401.7340
2021-06-041.73501.7350
2021-06-031.73701.7370
2021-06-021.73701.7370
2021-06-011.74101.7410
2021-05-311.74001.7400
2021-05-281.73601.7360
2021-05-271.73601.7360
2021-05-261.73601.7360
2021-05-251.73201.7320
2021-05-241.72601.7260
2021-05-211.72301.7230
2021-05-201.72101.7210
2021-05-191.72001.7200
2021-05-181.71901.7190
2021-05-171.71601.7160
2021-05-141.71201.7120
2021-05-131.70701.7070
2021-05-121.71201.7120
2021-05-111.71001.7100
2021-05-101.71201.7120
2021-05-071.70901.7090
2021-05-061.71201.7120
2021-04-301.71101.7110
2021-04-291.70801.7080
2021-04-281.70401.7040
2021-04-271.70101.7010
2021-04-261.70301.7030
2021-04-231.70801.7080
2021-04-221.71101.7110
2021-04-211.71101.7110
2021-04-201.71301.7130
2021-04-191.71201.7120
2021-04-161.70001.7000
2021-04-151.69901.6990
2021-04-141.70001.7000
2021-04-131.69401.6940
2021-04-121.69201.6920
2021-04-091.70301.7030
2021-04-081.70601.7060
2021-04-071.70501.7050
2021-04-061.70501.7050
2021-04-021.70501.7050
2021-04-011.70301.7030
2021-03-311.70301.7030
2021-03-301.70601.7060
2021-03-291.70501.7050
2021-03-261.70101.7010
2021-03-251.69201.6920
2021-03-241.69301.6930
2021-03-231.70301.7030
2021-03-221.70601.7060
2021-03-191.70201.7020
2021-03-181.70601.7060
2021-03-171.70201.7020
2021-03-161.69901.6990
2021-03-151.69601.6960
2021-03-121.70001.7000
2021-03-111.69901.6990
2021-03-101.69101.6910
2021-03-091.68901.6890
2021-03-081.69401.6940
2021-03-051.70401.7040
2021-03-041.70101.7010
2021-03-031.71001.7100
2021-03-021.70201.7020
2021-03-011.70401.7040
2021-02-261.69501.6950
2021-02-251.70501.7050
2021-02-241.70501.7050
2021-02-231.71901.7190
2021-02-221.71801.7180
2021-02-191.72201.7220
2021-02-181.71901.7190
2021-02-101.71801.7180
2021-02-091.71201.7120
2021-02-081.69201.6920
2021-02-051.68101.6810
2021-02-041.68501.6850
2021-02-031.69401.6940
2021-02-021.69801.6980
2021-02-011.69001.6900
2021-01-291.68101.6810
2021-01-281.69501.6950
2021-01-271.71901.7190
2021-01-261.72001.7200
2021-01-251.73901.7390
2021-01-221.73601.7360
2021-01-211.73501.7350
2021-01-201.72101.7210
2021-01-191.71601.7160
2021-01-181.72901.7290
2021-01-151.71401.7140
2021-01-141.70801.7080
2021-01-131.72401.7240
2021-01-121.73201.7320
2021-01-111.69701.6970
2021-01-081.70101.7010
2021-01-071.71201.7120
2021-01-061.70301.7030
2021-01-051.70401.7040
2021-01-041.68601.6860
2020-12-311.64901.6490
2020-12-301.62301.6230
2020-12-291.58901.5890
2020-12-281.59901.5990
2020-12-251.59801.5980