华夏债券A(001001)
2026-10-16
1.4479
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4479 | 2.3870 |
| 2026-10-15 | 1.4471 | 2.3862 |
| 2026-10-14 | 1.4511 | 2.3902 |
| 2026-10-13 | 1.4530 | 2.3921 |
| 2026-10-12 | 1.4524 | 2.3915 |
| 2026-10-09 | 1.4558 | 2.3949 |
| 2026-10-08 | 1.4539 | 2.3930 |
| 2026-09-30 | 1.4553 | 2.3944 |
| 2026-09-29 | 1.4565 | 2.3956 |
| 2026-09-28 | 1.4569 | 2.3960 |
| 2026-09-24 | 1.4583 | 2.3974 |
| 2026-09-23 | 1.4607 | 2.3998 |
| 2026-09-22 | 1.4607 | 2.3998 |
| 2026-09-21 | 1.4609 | 2.4000 |
| 2026-09-18 | 1.4603 | 2.3994 |
| 2026-09-17 | 1.4588 | 2.3979 |
| 2026-09-16 | 1.4589 | 2.3980 |
| 2026-09-15 | 1.4578 | 2.3969 |
| 2026-09-14 | 1.4584 | 2.3975 |
| 2026-09-11 | 1.4576 | 2.3967 |
| 2026-09-10 | 1.4597 | 2.3988 |
| 2026-09-09 | 1.4601 | 2.3992 |
| 2026-09-08 | 1.4603 | 2.3994 |
| 2026-09-07 | 1.4601 | 2.3992 |
| 2026-09-04 | 1.4593 | 2.3984 |
| 2026-09-03 | 1.4600 | 2.3991 |
| 2026-09-02 | 1.4591 | 2.3982 |
| 2026-09-01 | 1.4606 | 2.3997 |
| 2026-08-31 | 1.4603 | 2.3994 |
| 2026-08-28 | 1.4603 | 2.3994 |
| 2026-08-27 | 1.4607 | 2.3998 |
| 2026-08-26 | 1.4609 | 2.4000 |
| 2026-08-25 | 1.4602 | 2.3993 |
| 2026-08-24 | 1.4597 | 2.3988 |
| 2026-08-21 | 1.4605 | 2.3996 |
| 2026-08-20 | 1.4612 | 2.4003 |
| 2026-08-19 | 1.4603 | 2.3994 |
| 2026-08-18 | 1.4620 | 2.4011 |
| 2026-08-17 | 1.4618 | 2.4009 |
| 2026-08-14 | 1.4605 | 2.3996 |
| 2026-08-13 | 1.4601 | 2.3992 |
| 2026-08-12 | 1.4607 | 2.3998 |
| 2026-08-11 | 1.4615 | 2.4006 |
| 2026-08-10 | 1.4639 | 2.4030 |
| 2026-08-07 | 1.4633 | 2.4024 |
| 2026-08-06 | 1.4612 | 2.4003 |
| 2026-08-05 | 1.4614 | 2.4005 |
| 2026-08-04 | 1.4593 | 2.3984 |
| 2026-08-03 | 1.4572 | 2.3963 |
| 2026-07-31 | 1.4584 | 2.3975 |
| 2026-07-30 | 1.4572 | 2.3963 |
| 2026-07-29 | 1.4573 | 2.3964 |
| 2026-07-28 | 1.4549 | 2.3940 |
| 2026-07-27 | 1.4567 | 2.3958 |
| 2026-07-24 | 1.4544 | 2.3935 |
| 2026-07-23 | 1.4558 | 2.3949 |
| 2026-07-22 | 1.4547 | 2.3938 |
| 2026-07-21 | 1.4542 | 2.3933 |
| 2026-07-20 | 1.4523 | 2.3914 |
| 2026-07-17 | 1.4518 | 2.3909 |
| 2026-07-16 | 1.4536 | 2.3927 |
| 2026-07-15 | 1.4541 | 2.3932 |
| 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 |
