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基金费率

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投资组合

基金概况

财务数据

华夏聚利债券(000014)

2020-07-31     1.51200.5319%
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净值发布日期 单位净值 累计净值
2020-07-311.51201.5120
2020-07-301.50401.5040
2020-07-291.49901.4990
2020-07-281.47901.4790
2020-07-271.47401.4740
2020-07-241.47601.4760
2020-07-231.50301.5030
2020-07-221.49701.4970
2020-07-211.48701.4870
2020-07-201.48901.4890
2020-07-171.46701.4670
2020-07-161.46101.4610
2020-07-151.49001.4900
2020-07-141.50201.5020
2020-07-131.50501.5050
2020-07-101.48601.4860
2020-07-091.49601.4960
2020-07-081.48301.4830
2020-07-071.45901.4590
2020-07-061.46101.4610
2020-07-031.41701.4170
2020-07-021.40301.4030
2020-07-011.37401.3740
2020-06-301.36101.3610
2020-06-291.34901.3490
2020-06-241.35501.3550
2020-06-231.35001.3500
2020-06-221.35401.3540
2020-06-191.35201.3520
2020-06-181.34601.3460
2020-06-171.34401.3440
2020-06-161.34501.3450
2020-06-151.33401.3340
2020-06-121.33501.3350
2020-06-111.33301.3330
2020-06-101.33401.3340
2020-06-091.33001.3300
2020-06-081.32901.3290
2020-06-051.32801.3280
2020-06-041.33301.3330
2020-06-031.33201.3320
2020-06-021.33201.3320
2020-06-011.33001.3300
2020-05-291.31001.3100
2020-05-281.29701.2970
2020-05-271.29901.2990
2020-05-261.30101.3010
2020-05-251.29201.2920
2020-05-221.29901.2990
2020-05-211.31001.3100
2020-05-201.31801.3180
2020-05-191.32901.3290
2020-05-181.32501.3250
2020-05-151.33001.3300
2020-05-141.33501.3350
2020-05-131.34801.3480
2020-05-121.35201.3520
2020-05-111.35801.3580
2020-05-081.35901.3590
2020-05-071.35501.3550
2020-05-061.35901.3590
2020-04-301.35401.3540
2020-04-291.34301.3430
2020-04-281.33901.3390
2020-04-271.34101.3410
2020-04-241.33301.3330
2020-04-231.34001.3400
2020-04-221.34201.3420
2020-04-211.33601.3360
2020-04-201.34201.3420
2020-04-171.33501.3350
2020-04-161.32801.3280
2020-04-151.32501.3250
2020-04-141.32801.3280
2020-04-131.32001.3200
2020-04-101.32801.3280
2020-04-091.33901.3390
2020-04-081.33601.3360
2020-04-071.33501.3350
2020-04-031.31601.3160
2020-04-021.32001.3200
2020-04-011.31301.3130
2020-03-311.31101.3110
2020-03-301.31201.3120
2020-03-271.32101.3210
2020-03-261.32801.3280
2020-03-251.33201.3320
2020-03-241.31201.3120
2020-03-231.30601.3060
2020-03-201.32601.3260
2020-03-191.30701.3070
2020-03-181.30901.3090
2020-03-171.31401.3140
2020-03-161.31401.3140
2020-03-131.34001.3400
2020-03-121.34801.3480
2020-03-111.36201.3620
2020-03-101.36601.3660
2020-03-091.35601.3560
2020-03-061.38201.3820
2020-03-051.38801.3880
2020-03-041.37501.3750
2020-03-031.37501.3750
2020-03-021.37001.3700
2020-02-281.36101.3610
2020-02-271.38201.3820
2020-02-261.38201.3820
2020-02-251.39401.3940
2020-02-241.40301.4030
2020-02-211.40201.4020
2020-02-201.39701.3970
2020-02-191.37801.3780
2020-02-181.38001.3800
2020-02-171.36701.3670
2020-02-141.33601.3360
2020-02-131.33301.3330
2020-02-121.34001.3400
2020-02-111.31401.3140
2020-02-101.31401.3140
2020-02-071.30301.3030