华夏债券A(001001)
2026-04-22
1.4494
0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4494 | 2.3885 |
| 2026-04-21 | 1.4472 | 2.3863 |
| 2026-04-20 | 1.4469 | 2.3860 |
| 2026-04-17 | 1.4466 | 2.3857 |
| 2026-04-16 | 1.4461 | 2.3852 |
| 2026-04-15 | 1.4411 | 2.3802 |
| 2026-04-14 | 1.4412 | 2.3803 |
| 2026-04-13 | 1.4386 | 2.3777 |
| 2026-04-10 | 1.4395 | 2.3786 |
| 2026-04-09 | 1.4386 | 2.3777 |
| 2026-04-08 | 1.4368 | 2.3759 |
| 2026-04-07 | 1.4316 | 2.3707 |
| 2026-04-03 | 1.4309 | 2.3700 |
| 2026-04-02 | 1.4295 | 2.3686 |
| 2026-04-01 | 1.4306 | 2.3697 |
| 2026-03-31 | 1.4285 | 2.3676 |
| 2026-03-30 | 1.4299 | 2.3690 |
| 2026-03-27 | 1.4298 | 2.3689 |
| 2026-03-26 | 1.4289 | 2.3680 |
| 2026-03-25 | 1.4293 | 2.3684 |
| 2026-03-24 | 1.4291 | 2.3682 |
| 2026-03-23 | 1.4292 | 2.3672 |
| 2026-03-20 | 1.4302 | 2.3682 |
| 2026-03-19 | 1.4307 | 2.3687 |
| 2026-03-18 | 1.4321 | 2.3701 |
| 2026-03-17 | 1.4305 | 2.3685 |
| 2026-03-16 | 1.4320 | 2.3700 |
| 2026-03-13 | 1.4333 | 2.3713 |
| 2026-03-12 | 1.4347 | 2.3727 |
| 2026-03-11 | 1.4364 | 2.3744 |
| 2026-03-10 | 1.4366 | 2.3746 |
| 2026-03-09 | 1.4349 | 2.3729 |
| 2026-03-06 | 1.4364 | 2.3744 |
| 2026-03-05 | 1.4363 | 2.3743 |
| 2026-03-04 | 1.4362 | 2.3742 |
| 2026-03-03 | 1.4370 | 2.3750 |
| 2026-03-02 | 1.4421 | 2.3801 |
| 2026-02-27 | 1.4419 | 2.3799 |
| 2026-02-26 | 1.4429 | 2.3809 |
| 2026-02-25 | 1.4469 | 2.3849 |
| 2026-02-24 | 1.4467 | 2.3847 |
| 2026-02-13 | 1.4431 | 2.3811 |
| 2026-02-12 | 1.4455 | 2.3835 |
| 2026-02-11 | 1.4426 | 2.3806 |
| 2026-02-10 | 1.4438 | 2.3818 |
| 2026-02-09 | 1.4434 | 2.3814 |
| 2026-02-06 | 1.4400 | 2.3780 |
| 2026-02-05 | 1.4379 | 2.3759 |
| 2026-02-04 | 1.4408 | 2.3788 |
| 2026-02-03 | 1.4429 | 2.3809 |
| 2026-02-02 | 1.4346 | 2.3726 |
| 2026-01-30 | 1.4433 | 2.3813 |
| 2026-01-29 | 1.4517 | 2.3897 |
| 2026-01-28 | 1.4556 | 2.3936 |
| 2026-01-27 | 1.4530 | 2.3910 |
| 2026-01-26 | 1.4515 | 2.3895 |
| 2026-01-23 | 1.4559 | 2.3939 |
| 2026-01-22 | 1.4519 | 2.3899 |
| 2026-01-21 | 1.4489 | 2.3869 |
| 2026-01-20 | 1.4429 | 2.3809 |
| 2026-01-19 | 1.4455 | 2.3835 |
| 2026-01-16 | 1.4446 | 2.3826 |
| 2026-01-15 | 1.4413 | 2.3793 |
| 2026-01-14 | 1.4397 | 2.3777 |
| 2026-01-13 | 1.4375 | 2.3755 |
| 2026-01-12 | 1.4398 | 2.3778 |
| 2026-01-09 | 1.4336 | 2.3716 |
| 2026-01-08 | 1.4264 | 2.3644 |
| 2026-01-07 | 1.4241 | 2.3621 |
| 2026-01-06 | 1.4228 | 2.3608 |
| 2026-01-05 | 1.4197 | 2.3577 |
| 2025-12-31 | 1.4139 | 2.3519 |
| 2025-12-30 | 1.4137 | 2.3517 |
| 2025-12-29 | 1.4140 | 2.3520 |
| 2025-12-26 | 1.4155 | 2.3535 |
| 2025-12-25 | 1.4193 | 2.3543 |
| 2025-12-24 | 1.4179 | 2.3529 |
| 2025-12-23 | 1.4166 | 2.3516 |
| 2025-12-22 | 1.4167 | 2.3517 |
| 2025-12-19 | 1.4161 | 2.3511 |
| 2025-12-18 | 1.4153 | 2.3503 |
| 2025-12-17 | 1.4153 | 2.3503 |
| 2025-12-16 | 1.4148 | 2.3498 |
| 2025-12-15 | 1.4150 | 2.3500 |
| 2025-12-12 | 1.4152 | 2.3502 |
| 2025-12-11 | 1.4150 | 2.3500 |
| 2025-12-10 | 1.4148 | 2.3498 |
| 2025-12-09 | 1.4147 | 2.3497 |
| 2025-12-08 | 1.4146 | 2.3496 |
| 2025-12-05 | 1.4146 | 2.3496 |
| 2025-12-04 | 1.4146 | 2.3496 |
| 2025-12-03 | 1.4157 | 2.3507 |
| 2025-12-02 | 1.4157 | 2.3507 |
| 2025-12-01 | 1.4159 | 2.3509 |
| 2025-11-28 | 1.4157 | 2.3507 |
| 2025-11-27 | 1.4155 | 2.3505 |
| 2025-11-26 | 1.4161 | 2.3511 |
| 2025-11-25 | 1.4170 | 2.3520 |
| 2025-11-24 | 1.4172 | 2.3522 |
| 2025-11-21 | 1.4173 | 2.3523 |
| 2025-11-20 | 1.4176 | 2.3526 |
| 2025-11-19 | 1.4177 | 2.3527 |
| 2025-11-18 | 1.4177 | 2.3527 |
| 2025-11-17 | 1.4176 | 2.3526 |
| 2025-11-14 | 1.4175 | 2.3525 |
| 2025-11-13 | 1.4175 | 2.3525 |
| 2025-11-12 | 1.4174 | 2.3524 |
| 2025-11-11 | 1.4173 | 2.3523 |
| 2025-11-10 | 1.4171 | 2.3521 |
| 2025-11-07 | 1.4169 | 2.3519 |
| 2025-11-06 | 1.4172 | 2.3522 |
| 2025-11-05 | 1.4175 | 2.3525 |
| 2025-11-04 | 1.4167 | 2.3517 |
| 2025-11-03 | 1.4168 | 2.3518 |
| 2025-10-31 | 1.4163 | 2.3513 |
| 2025-10-30 | 1.4155 | 2.3505 |
| 2025-10-29 | 1.4150 | 2.3500 |
| 2025-10-28 | 1.4142 | 2.3492 |
| 2025-10-27 | 1.4133 | 2.3483 |
