华夏聚利债券A(华夏聚利债券)基金净值查询(000014)
今天最新净值
2.2395
0.0047 0.21%
2026-09-17
盘中实时估值(仅供参考)
2.1582
0.0010 0.0486%
2026-03-24 15:39:58
- 累计净值：2.2395
- 成立日期：2013-03-19
- 基金类型：债券型-混合一级
- 成立份额：40.759亿份
- 最近份额：3.3395亿
- 最近资产：8.01亿元
- 基金公司：华夏基金
- 基金经理：武文琦 陆晓天
近一季,华夏聚利债券A(000014)基金累计收益率-0.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000014 |
华夏聚利债券A |
2.2393 |
2.2393 |
2.2395 |
2.2395 |
-0.0002 |
-0.01% |
| 2026-09-16 |
000014 |
华夏聚利债券A |
2.2395 |
2.2395 |
2.2348 |
2.2348 |
0.0047 |
0.21% |
| 2026-09-15 |
000014 |
华夏聚利债券A |
2.2348 |
2.2348 |
2.2386 |
2.2386 |
-0.0038 |
-0.17% |
| 2026-09-14 |
000014 |
华夏聚利债券A |
2.2386 |
2.2386 |
2.2354 |
2.2354 |
0.0032 |
0.14% |
| 2026-09-11 |
000014 |
华夏聚利债券A |
2.2354 |
2.2354 |
2.2451 |
2.2451 |
-0.0097 |
-0.43% |
| 2026-09-10 |
000014 |
华夏聚利债券A |
2.2451 |
2.2451 |
2.2467 |
2.2467 |
-0.0016 |
-0.07% |
| 2026-09-09 |
000014 |
华夏聚利债券A |
2.2467 |
2.2467 |
2.2483 |
2.2483 |
-0.0016 |
-0.07% |
| 2026-09-08 |
000014 |
华夏聚利债券A |
2.2483 |
2.2483 |
2.2455 |
2.2455 |
0.0028 |
0.12% |
| 2026-09-07 |
000014 |
华夏聚利债券A |
2.2455 |
2.2455 |
2.2423 |
2.2423 |
0.0032 |
0.14% |
| 2026-09-04 |
000014 |
华夏聚利债券A |
2.2423 |
2.2423 |
2.2484 |
2.2484 |
-0.0061 |
-0.27% |
|
|
| 2026-09-03 |
000014 |
华夏聚利债券A |
2.2484 |
2.2484 |
2.2464 |
2.2464 |
0.0020 |
0.09% |
| 2026-09-02 |
000014 |
华夏聚利债券A |
2.2464 |
2.2464 |
2.2537 |
2.2537 |
-0.0073 |
-0.32% |
| 2026-09-01 |
000014 |
华夏聚利债券A |
2.2537 |
2.2537 |
2.2551 |
2.2551 |
-0.0014 |
-0.06% |
| 2026-08-31 |
000014 |
华夏聚利债券A |
2.2551 |
2.2551 |
2.2557 |
2.2557 |
-0.0006 |
-0.03% |
| 2026-08-28 |
000014 |
华夏聚利债券A |
2.2557 |
2.2557 |
2.2572 |
2.2572 |
-0.0015 |
-0.07% |
| 2026-08-27 |
000014 |
华夏聚利债券A |
2.2572 |
2.2572 |
2.2556 |
2.2556 |
0.0016 |
0.07% |
| 2026-08-26 |
000014 |
华夏聚利债券A |
2.2556 |
2.2556 |
2.2520 |
2.2520 |
0.0036 |
0.16% |
| 2026-08-25 |
000014 |
华夏聚利债券A |
2.2520 |
2.2520 |
2.2487 |
2.2487 |
0.0033 |
0.15% |
| 2026-08-24 |
000014 |
华夏聚利债券A |
2.2487 |
2.2487 |
2.2553 |
2.2553 |
-0.0066 |
-0.29% |
| 2026-08-21 |
000014 |
华夏聚利债券A |
2.2553 |
2.2553 |
2.2586 |
2.2586 |
-0.0033 |
-0.15% |
| 2026-08-20 |
000014 |
华夏聚利债券A |
2.2586 |
2.2586 |
2.2531 |
2.2531 |
0.0055 |
0.24% |
| 2026-08-19 |
000014 |
华夏聚利债券A |
2.2531 |
2.2531 |
2.2603 |
2.2603 |
-0.0072 |
-0.32% |
| 2026-08-18 |
000014 |
华夏聚利债券A |
2.2603 |
2.2603 |
2.2612 |
2.2612 |
-0.0009 |
-0.04% |
| 2026-08-17 |
000014 |
华夏聚利债券A |
2.2612 |
2.2612 |
2.2550 |
2.2550 |
0.0062 |
0.27% |
| 2026-08-14 |
000014 |
华夏聚利债券A |
2.2550 |
2.2550 |
2.2532 |
2.2532 |
0.0018 |
0.08% |
|
|
| 2026-08-13 |
000014 |
华夏聚利债券A |
2.2532 |
2.2532 |
2.2579 |
2.2579 |
-0.0047 |
-0.21% |
| 2026-08-12 |
000014 |
华夏聚利债券A |
2.2579 |
2.2579 |
2.2624 |
2.2624 |
-0.0045 |
-0.20% |
| 2026-08-11 |
000014 |
华夏聚利债券A |
2.2624 |
2.2624 |
2.2734 |
2.2734 |
-0.0110 |
-0.48% |
| 2026-08-10 |
000014 |
华夏聚利债券A |
2.2734 |
2.2734 |
2.2723 |
2.2723 |
0.0011 |
0.05% |
| 2026-08-07 |
000014 |
华夏聚利债券A |
2.2723 |
2.2723 |
2.2633 |
2.2633 |
0.0090 |
0.40% |
| 2026-08-06 |
000014 |
华夏聚利债券A |
2.2633 |
2.2633 |
2.2647 |
2.2647 |
-0.0014 |
-0.06% |
| 2026-08-05 |
000014 |
华夏聚利债券A |
2.2647 |
2.2647 |
2.2552 |
2.2552 |
0.0095 |
0.42% |
| 2026-08-04 |
000014 |
华夏聚利债券A |
2.2552 |
2.2552 |
2.2458 |
2.2458 |
0.0094 |
0.42% |
| 2026-08-03 |
000014 |
华夏聚利债券A |
2.2458 |
2.2458 |
2.2518 |
2.2518 |
-0.0060 |
-0.27% |
| 2026-07-31 |
000014 |
华夏聚利债券A |
2.2518 |
2.2518 |
2.2465 |
2.2465 |
0.0053 |
0.24% |
| 2026-07-30 |
000014 |
华夏聚利债券A |
2.2465 |
2.2465 |
2.2481 |
2.2481 |
-0.0016 |
-0.07% |
| 2026-07-29 |
000014 |
华夏聚利债券A |
2.2481 |
2.2481 |
2.2370 |
2.2370 |
0.0111 |
0.50% |
| 2026-07-28 |
000014 |
华夏聚利债券A |
2.2370 |
2.2370 |
2.2453 |
2.2453 |
-0.0083 |
-0.37% |
| 2026-07-27 |
000014 |
华夏聚利债券A |
2.2453 |
2.2453 |
2.2346 |
2.2346 |
0.0107 |
0.48% |
| 2026-07-24 |
000014 |
华夏聚利债券A |
2.2346 |
2.2346 |
2.2413 |
2.2413 |
-0.0067 |
-0.30% |
| 2026-07-23 |
000014 |
华夏聚利债券A |
2.2413 |
2.2413 |
2.2376 |
2.2376 |
0.0037 |
0.17% |
| 2026-07-22 |
000014 |
华夏聚利债券A |
2.2376 |
2.2376 |
2.2371 |
2.2371 |
0.0005 |
0.02% |
| 2026-07-21 |
000014 |
华夏聚利债券A |
2.2371 |
2.2371 |
2.2274 |
2.2274 |
0.0097 |
0.44% |
| 2026-07-20 |
000014 |
华夏聚利债券A |
2.2274 |
2.2274 |
2.2241 |
2.2241 |
0.0033 |
0.15% |
| 2026-07-17 |
000014 |
华夏聚利债券A |
2.2241 |
2.2241 |
2.2347 |
2.2347 |
-0.0106 |
-0.47% |
| 2026-07-16 |
000014 |
华夏聚利债券A |
2.2347 |
2.2347 |
2.2382 |
2.2382 |
-0.0035 |
-0.16% |
| 2026-07-15 |
000014 |
华夏聚利债券A |
2.2382 |
2.2382 |
2.2389 |
2.2389 |
-0.0007 |
-0.03% |
| 2026-07-14 |
000014 |
华夏聚利债券A |
2.2389 |
2.2389 |
2.2278 |
2.2278 |
0.0111 |
0.50% |
| 2026-07-13 |
000014 |
华夏聚利债券A |
2.2278 |
2.2278 |
2.2343 |
2.2343 |
-0.0065 |
-0.29% |
| 2026-07-10 |
000014 |
华夏聚利债券A |
2.2343 |
2.2343 |
2.2355 |
2.2355 |
-0.0012 |
-0.05% |
| 2026-07-09 |
000014 |
华夏聚利债券A |
2.2355 |
2.2355 |
2.2315 |
2.2315 |
0.0040 |
0.18% |
| 2026-07-08 |
000014 |
华夏聚利债券A |
2.2315 |
2.2315 |
2.2351 |
2.2351 |
-0.0036 |
-0.16% |
| 2026-07-07 |
000014 |
华夏聚利债券A |
2.2351 |
2.2351 |
2.2418 |
2.2418 |
-0.0067 |
-0.30% |
| 2026-07-06 |
000014 |
华夏聚利债券A |
2.2418 |
2.2418 |
2.2419 |
2.2419 |
-0.0001 |
0.00% |
| 2026-07-03 |
000014 |
华夏聚利债券A |
2.2419 |
2.2419 |
2.2358 |
2.2358 |
0.0061 |
0.27% |
| 2026-07-02 |
000014 |
华夏聚利债券A |
2.2358 |
2.2358 |
2.2384 |
2.2384 |
-0.0026 |
-0.12% |
| 2026-07-01 |
000014 |
华夏聚利债券A |
2.2384 |
2.2384 |
2.2348 |
2.2348 |
0.0036 |
0.16% |
| 2026-06-30 |
000014 |
华夏聚利债券A |
2.2348 |
2.2348 |
2.2290 |
2.2290 |
0.0058 |
0.26% |
| 2026-06-29 |
000014 |
华夏聚利债券A |
2.2290 |
2.2290 |
2.2240 |
2.2240 |
0.0050 |
0.22% |
| 2026-06-26 |
000014 |
华夏聚利债券A |
2.2240 |
2.2240 |
2.2301 |
2.2301 |
-0.0061 |
-0.27% |
| 2026-06-25 |
000014 |
华夏聚利债券A |
2.2301 |
2.2301 |
2.2392 |
2.2392 |
-0.0091 |
-0.41% |
| 2026-06-24 |
000014 |
华夏聚利债券A |
2.2392 |
2.2392 |
2.2328 |
2.2328 |
0.0064 |
0.29% |
| 2026-06-23 |
000014 |
华夏聚利债券A |
2.2328 |
2.2328 |
2.2413 |
2.2413 |
-0.0085 |
-0.38% |
| 2026-06-22 |
000014 |
华夏聚利债券A |
2.2413 |
2.2413 |
2.2380 |
2.2380 |
0.0033 |
0.15% |
| 2026-06-18 |
000014 |
华夏聚利债券A |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
