行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏债券A(001001)

2024-03-28     1.32780.0603%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.32702.2520
2024-03-261.32822.2532
2024-03-251.32882.2538
2024-03-221.33052.2555
2024-03-211.33172.2567
2024-03-201.33152.2565
2024-03-191.33062.2556
2024-03-181.32932.2543
2024-03-151.32732.2523
2024-03-141.32622.2512
2024-03-131.32762.2526
2024-03-121.32822.2532
2024-03-111.32882.2538
2024-03-081.32812.2531
2024-03-071.32802.2530
2024-03-061.32832.2533
2024-03-051.32752.2525
2024-03-041.32862.2536
2024-03-011.32922.2542
2024-02-291.32992.2549
2024-02-281.32782.2528
2024-02-271.33042.2554
2024-02-261.32922.2542
2024-02-231.32832.2533
2024-02-221.32722.2522
2024-02-211.32642.2514
2024-02-201.32472.2497
2024-02-191.32312.2481
2024-02-081.32192.2469
2024-02-071.32002.2450
2024-02-061.31982.2448
2024-02-051.31892.2439
2024-02-021.31912.2441
2024-02-011.31972.2447
2024-01-311.31952.2445
2024-01-301.31992.2449
2024-01-291.31992.2449
2024-01-261.32102.2460
2024-01-251.32062.2456
2024-01-241.31802.2430
2024-01-231.31832.2433
2024-01-221.31782.2428
2024-01-191.31942.2444
2024-01-181.31882.2438
2024-01-171.31862.2436
2024-01-161.32002.2450
2024-01-151.32082.2458
2024-01-121.32032.2453
2024-01-111.32032.2453
2024-01-101.31932.2443
2024-01-091.31942.2444
2024-01-081.31812.2431
2024-01-051.31872.2437
2024-01-041.31852.2435
2024-01-031.31852.2435
2024-01-021.31992.2449
2023-12-311.31982.2448
2023-12-291.31972.2447
2023-12-281.31782.2428
2023-12-271.31452.2395
2023-12-261.31282.2378
2023-12-251.31272.2377
2023-12-221.31242.2374
2023-12-211.31162.2366
2023-12-201.32062.2356
2023-12-191.32102.2360
2023-12-181.32122.2362
2023-12-151.32142.2364
2023-12-141.32042.2354
2023-12-131.31992.2349
2023-12-121.31952.2345
2023-12-111.31962.2346
2023-12-081.31892.2339
2023-12-071.31832.2333
2023-12-061.31772.2327
2023-12-051.31702.2320
2023-12-041.31782.2328
2023-12-011.31802.2330
2023-11-301.31702.2320
2023-11-291.31692.2319
2023-11-281.31742.2324
2023-11-271.31692.2319
2023-11-241.31742.2324
2023-11-231.31802.2330
2023-11-221.31892.2339
2023-11-211.32102.2360
2023-11-201.32142.2364
2023-11-171.32062.2356
2023-11-161.32012.2351
2023-11-151.32042.2354
2023-11-141.31932.2343
2023-11-131.31922.2342
2023-11-101.31862.2336
2023-11-091.31852.2335
2023-11-081.31812.2331
2023-11-071.31802.2330
2023-11-061.31752.2325
2023-11-031.31562.2306
2023-11-021.31452.2295
2023-11-011.31412.2291
2023-10-311.31442.2294
2023-10-301.31502.2300
2023-10-271.31392.2289
2023-10-261.31212.2271
2023-10-251.31142.2264
2023-10-241.30992.2249
2023-10-231.30922.2242
2023-10-201.30992.2249
2023-10-191.31022.2252
2023-10-181.31302.2280
2023-10-171.31402.2290
2023-10-161.31502.2300
2023-10-131.31602.2310
2023-10-121.31602.2310
2023-10-111.31602.2310
2023-10-101.31702.2320
2023-10-091.31802.2330