华夏债券A(001001)
2026-07-14
1.4540
0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.4540 | 2.3931 |
| 2026-07-13 | 1.4520 | 2.3911 |
| 2026-07-10 | 1.4533 | 2.3924 |
| 2026-07-09 | 1.4535 | 2.3926 |
| 2026-07-08 | 1.4527 | 2.3918 |
| 2026-07-07 | 1.4532 | 2.3923 |
| 2026-07-06 | 1.4544 | 2.3935 |
| 2026-07-03 | 1.4542 | 2.3933 |
| 2026-07-02 | 1.4533 | 2.3924 |
| 2026-07-01 | 1.4539 | 2.3930 |
| 2026-06-30 | 1.4538 | 2.3929 |
| 2026-06-29 | 1.4529 | 2.3920 |
| 2026-06-26 | 1.4511 | 2.3902 |
| 2026-06-25 | 1.4520 | 2.3911 |
| 2026-06-24 | 1.4534 | 2.3925 |
| 2026-06-23 | 1.4522 | 2.3913 |
| 2026-06-22 | 1.4542 | 2.3933 |
| 2026-06-18 | 1.4536 | 2.3927 |
| 2026-06-17 | 1.4535 | 2.3926 |
| 2026-06-16 | 1.4529 | 2.3920 |
| 2026-06-15 | 1.4529 | 2.3920 |
| 2026-06-12 | 1.4509 | 2.3900 |
| 2026-06-11 | 1.4498 | 2.3889 |
| 2026-06-10 | 1.4492 | 2.3883 |
| 2026-06-09 | 1.4509 | 2.3900 |
| 2026-06-08 | 1.4500 | 2.3891 |
| 2026-06-05 | 1.4516 | 2.3907 |
| 2026-06-04 | 1.4523 | 2.3914 |
| 2026-06-03 | 1.4531 | 2.3922 |
| 2026-06-02 | 1.4537 | 2.3928 |
| 2026-06-01 | 1.4518 | 2.3909 |
| 2026-05-29 | 1.4507 | 2.3898 |
| 2026-05-28 | 1.4524 | 2.3915 |
| 2026-05-27 | 1.4514 | 2.3905 |
| 2026-05-26 | 1.4525 | 2.3916 |
| 2026-05-25 | 1.4518 | 2.3909 |
| 2026-05-22 | 1.4512 | 2.3903 |
| 2026-05-21 | 1.4505 | 2.3896 |
| 2026-05-20 | 1.4519 | 2.3910 |
| 2026-05-19 | 1.4517 | 2.3908 |
| 2026-05-18 | 1.4485 | 2.3876 |
| 2026-05-15 | 1.4480 | 2.3871 |
| 2026-05-14 | 1.4500 | 2.3891 |
| 2026-05-13 | 1.4534 | 2.3925 |
| 2026-05-12 | 1.4520 | 2.3911 |
| 2026-05-11 | 1.4540 | 2.3931 |
| 2026-05-08 | 1.4523 | 2.3914 |
| 2026-05-07 | 1.4533 | 2.3924 |
| 2026-05-06 | 1.4524 | 2.3915 |
| 2026-04-30 | 1.4495 | 2.3886 |
| 2026-04-29 | 1.4493 | 2.3884 |
| 2026-04-28 | 1.4458 | 2.3849 |
| 2026-04-27 | 1.4466 | 2.3857 |
| 2026-04-24 | 1.4465 | 2.3856 |
| 2026-04-23 | 1.4472 | 2.3863 |
| 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 |
