华夏债券C(001003)
2024-04-15
1.3037
-0.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3037 | 2.1887 |
| 2024-04-12 | 1.3057 | 2.1907 |
| 2024-04-11 | 1.3037 | 2.1887 |
| 2024-04-10 | 1.3023 | 2.1873 |
| 2024-04-09 | 1.3023 | 2.1873 |
| 2024-04-08 | 1.3000 | 2.1850 |
| 2024-04-03 | 1.3003 | 2.1853 |
| 2024-04-02 | 1.2987 | 2.1837 |
| 2024-04-01 | 1.2979 | 2.1829 |
| 2024-03-29 | 1.2964 | 2.1814 |
| 2024-03-28 | 1.2950 | 2.1800 |
| 2024-03-27 | 1.2942 | 2.1792 |
| 2024-03-26 | 1.2954 | 2.1804 |
| 2024-03-25 | 1.2961 | 2.1811 |
| 2024-03-22 | 1.2977 | 2.1827 |
| 2024-03-21 | 1.2989 | 2.1839 |
| 2024-03-20 | 1.2987 | 2.1837 |
| 2024-03-19 | 1.2978 | 2.1828 |
| 2024-03-18 | 1.2966 | 2.1816 |
| 2024-03-15 | 1.2947 | 2.1797 |
| 2024-03-14 | 1.2936 | 2.1786 |
| 2024-03-13 | 1.2950 | 2.1800 |
| 2024-03-12 | 1.2955 | 2.1805 |
| 2024-03-11 | 1.2962 | 2.1812 |
| 2024-03-08 | 1.2955 | 2.1805 |
| 2024-03-07 | 1.2955 | 2.1805 |
| 2024-03-06 | 1.2958 | 2.1808 |
| 2024-03-05 | 1.2949 | 2.1799 |
| 2024-03-04 | 1.2961 | 2.1811 |
| 2024-03-01 | 1.2967 | 2.1817 |
| 2024-02-29 | 1.2973 | 2.1823 |
| 2024-02-28 | 1.2954 | 2.1804 |
| 2024-02-27 | 1.2978 | 2.1828 |
| 2024-02-26 | 1.2967 | 2.1817 |
| 2024-02-23 | 1.2959 | 2.1809 |
| 2024-02-22 | 1.2948 | 2.1798 |
| 2024-02-21 | 1.2940 | 2.1790 |
| 2024-02-20 | 1.2924 | 2.1774 |
| 2024-02-19 | 1.2908 | 2.1758 |
| 2024-02-08 | 1.2898 | 2.1748 |
| 2024-02-07 | 1.2879 | 2.1729 |
| 2024-02-06 | 1.2878 | 2.1728 |
| 2024-02-05 | 1.2869 | 2.1719 |
| 2024-02-02 | 1.2871 | 2.1721 |
| 2024-02-01 | 1.2877 | 2.1727 |
| 2024-01-31 | 1.2875 | 2.1725 |
| 2024-01-30 | 1.2879 | 2.1729 |
| 2024-01-29 | 1.2879 | 2.1729 |
| 2024-01-26 | 1.2890 | 2.1740 |
| 2024-01-25 | 1.2887 | 2.1737 |
| 2024-01-24 | 1.2861 | 2.1711 |
| 2024-01-23 | 1.2864 | 2.1714 |
| 2024-01-22 | 1.2860 | 2.1710 |
| 2024-01-19 | 1.2876 | 2.1726 |
| 2024-01-18 | 1.2870 | 2.1720 |
| 2024-01-17 | 1.2868 | 2.1718 |
| 2024-01-16 | 1.2882 | 2.1732 |
| 2024-01-15 | 1.2889 | 2.1739 |
| 2024-01-12 | 1.2885 | 2.1735 |
| 2024-01-11 | 1.2886 | 2.1736 |
| 2024-01-10 | 1.2875 | 2.1725 |
| 2024-01-09 | 1.2876 | 2.1726 |
| 2024-01-08 | 1.2864 | 2.1714 |
| 2024-01-05 | 1.2870 | 2.1720 |
| 2024-01-04 | 1.2868 | 2.1718 |
| 2024-01-03 | 1.2868 | 2.1718 |
| 2024-01-02 | 1.2882 | 2.1732 |
| 2023-12-31 | 1.2881 | 2.1731 |
| 2023-12-29 | 1.2880 | 2.1730 |
| 2023-12-28 | 1.2862 | 2.1712 |
| 2023-12-27 | 1.2830 | 2.1680 |
| 2023-12-26 | 1.2814 | 2.1664 |
| 2023-12-25 | 1.2813 | 2.1663 |
| 2023-12-22 | 1.2811 | 2.1661 |
| 2023-12-21 | 1.2802 | 2.1652 |
| 2023-12-20 | 1.2893 | 2.1643 |
| 2023-12-19 | 1.2897 | 2.1647 |
| 2023-12-18 | 1.2899 | 2.1649 |
| 2023-12-15 | 1.2901 | 2.1651 |
| 2023-12-14 | 1.2892 | 2.1642 |
| 2023-12-13 | 1.2887 | 2.1637 |
| 2023-12-12 | 1.2883 | 2.1633 |
| 2023-12-11 | 1.2884 | 2.1634 |
| 2023-12-08 | 1.2877 | 2.1627 |
| 2023-12-07 | 1.2871 | 2.1621 |
| 2023-12-06 | 1.2866 | 2.1616 |
| 2023-12-05 | 1.2859 | 2.1609 |
| 2023-12-04 | 1.2867 | 2.1617 |
| 2023-12-01 | 1.2870 | 2.1620 |
| 2023-11-30 | 1.2860 | 2.1610 |
| 2023-11-29 | 1.2859 | 2.1609 |
| 2023-11-28 | 1.2864 | 2.1614 |
| 2023-11-27 | 1.2859 | 2.1609 |
| 2023-11-24 | 1.2864 | 2.1614 |
| 2023-11-23 | 1.2871 | 2.1621 |
| 2023-11-22 | 1.2879 | 2.1629 |
| 2023-11-21 | 1.2899 | 2.1649 |
| 2023-11-20 | 1.2903 | 2.1653 |
| 2023-11-17 | 1.2896 | 2.1646 |
| 2023-11-16 | 1.2892 | 2.1642 |
| 2023-11-15 | 1.2894 | 2.1644 |
| 2023-11-14 | 1.2884 | 2.1634 |
| 2023-11-13 | 1.2883 | 2.1633 |
| 2023-11-10 | 1.2877 | 2.1627 |
| 2023-11-09 | 1.2877 | 2.1627 |
| 2023-11-08 | 1.2873 | 2.1623 |
| 2023-11-07 | 1.2872 | 2.1622 |
| 2023-11-06 | 1.2867 | 2.1617 |
| 2023-11-03 | 1.2849 | 2.1599 |
| 2023-11-02 | 1.2839 | 2.1589 |
| 2023-11-01 | 1.2834 | 2.1584 |
| 2023-10-31 | 1.2838 | 2.1588 |
| 2023-10-30 | 1.2843 | 2.1593 |
| 2023-10-27 | 1.2833 | 2.1583 |
| 2023-10-26 | 1.2816 | 2.1566 |
| 2023-10-25 | 1.2809 | 2.1559 |
| 2023-10-24 | 1.2794 | 2.1544 |
| 2023-10-23 | 1.2787 | 2.1537 |
| 2023-10-20 | 1.2795 | 2.1545 |
