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
2.2393
-0.0002 -0.01%
2026-09-18
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：2.2393
- 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
近半年,华夏聚利债券A(000014)基金累计收益率3.60%
| 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 |
| 2026-09-18 |
000014 |
华夏聚利债券A |
2.2441 |
2.2441 |
2.2393 |
2.2393 |
0.0048 |
0.21% |
| 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% |
| 2026-06-17 |
000014 |
华夏聚利债券A |
2.2400 |
2.2400 |
2.2373 |
2.2373 |
0.0027 |
0.12% |
| 2026-06-16 |
000014 |
华夏聚利债券A |
2.2373 |
2.2373 |
2.2389 |
2.2389 |
-0.0016 |
-0.07% |
| 2026-06-15 |
000014 |
华夏聚利债券A |
2.2389 |
2.2389 |
2.2300 |
2.2300 |
0.0089 |
0.40% |
| 2026-06-12 |
000014 |
华夏聚利债券A |
2.2300 |
2.2300 |
2.2246 |
2.2246 |
0.0054 |
0.24% |
| 2026-06-11 |
000014 |
华夏聚利债券A |
2.2246 |
2.2246 |
2.2184 |
2.2184 |
0.0062 |
0.28% |
| 2026-06-10 |
000014 |
华夏聚利债券A |
2.2184 |
2.2184 |
2.2250 |
2.2250 |
-0.0066 |
-0.30% |
| 2026-06-09 |
000014 |
华夏聚利债券A |
2.2250 |
2.2250 |
2.2181 |
2.2181 |
0.0069 |
0.31% |
| 2026-06-08 |
000014 |
华夏聚利债券A |
2.2181 |
2.2181 |
2.2263 |
2.2263 |
-0.0082 |
-0.37% |
| 2026-06-05 |
000014 |
华夏聚利债券A |
2.2263 |
2.2263 |
2.2306 |
2.2306 |
-0.0043 |
-0.19% |
| 2026-06-04 |
000014 |
华夏聚利债券A |
2.2306 |
2.2306 |
2.2360 |
2.2360 |
-0.0054 |
-0.24% |
| 2026-06-03 |
000014 |
华夏聚利债券A |
2.2360 |
2.2360 |
2.2398 |
2.2398 |
-0.0038 |
-0.17% |
| 2026-06-02 |
000014 |
华夏聚利债券A |
2.2398 |
2.2398 |
2.2319 |
2.2319 |
0.0079 |
0.35% |
| 2026-06-01 |
000014 |
华夏聚利债券A |
2.2319 |
2.2319 |
2.2282 |
2.2282 |
0.0037 |
0.17% |
| 2026-05-29 |
000014 |
华夏聚利债券A |
2.2282 |
2.2282 |
2.2427 |
2.2427 |
-0.0145 |
-0.65% |
| 2026-05-28 |
000014 |
华夏聚利债券A |
2.2427 |
2.2427 |
2.2380 |
2.2380 |
0.0047 |
0.21% |
| 2026-05-27 |
000014 |
华夏聚利债券A |
2.2380 |
2.2380 |
2.2471 |
2.2471 |
-0.0091 |
-0.40% |
| 2026-05-26 |
000014 |
华夏聚利债券A |
2.2471 |
2.2471 |
2.2453 |
2.2453 |
0.0018 |
0.08% |
| 2026-05-25 |
000014 |
华夏聚利债券A |
2.2453 |
2.2453 |
2.2427 |
2.2427 |
0.0026 |
0.12% |
| 2026-05-22 |
000014 |
华夏聚利债券A |
2.2427 |
2.2427 |
2.2373 |
2.2373 |
0.0054 |
0.24% |
| 2026-05-21 |
000014 |
华夏聚利债券A |
2.2373 |
2.2373 |
2.2472 |
2.2472 |
-0.0099 |
-0.44% |
| 2026-05-20 |
000014 |
华夏聚利债券A |
2.2472 |
2.2472 |
2.2469 |
2.2469 |
0.0003 |
0.01% |
| 2026-05-19 |
000014 |
华夏聚利债券A |
2.2469 |
2.2469 |
2.2320 |
2.2320 |
0.0149 |
0.67% |
| 2026-05-18 |
000014 |
华夏聚利债券A |
2.2320 |
2.2320 |
2.2307 |
2.2307 |
0.0013 |
0.06% |
| 2026-05-15 |
000014 |
华夏聚利债券A |
2.2307 |
2.2307 |
2.2414 |
2.2414 |
-0.0107 |
-0.48% |
| 2026-05-14 |
000014 |
华夏聚利债券A |
2.2414 |
2.2414 |
2.2628 |
2.2628 |
-0.0214 |
-0.95% |
| 2026-05-13 |
000014 |
华夏聚利债券A |
2.2628 |
2.2628 |
2.2564 |
2.2564 |
0.0064 |
0.28% |
| 2026-05-12 |
000014 |
华夏聚利债券A |
2.2564 |
2.2564 |
2.2648 |
2.2648 |
-0.0084 |
-0.37% |
| 2026-05-11 |
000014 |
华夏聚利债券A |
2.2648 |
2.2648 |
2.2579 |
2.2579 |
0.0069 |
0.31% |
| 2026-05-08 |
000014 |
华夏聚利债券A |
2.2579 |
2.2579 |
2.2650 |
2.2650 |
-0.0071 |
-0.31% |
| 2026-04-30 |
000014 |
华夏聚利债券A |
2.2435 |
2.2435 |
2.2430 |
2.2430 |
0.0005 |
0.02% |
| 2026-04-29 |
000014 |
华夏聚利债券A |
2.2430 |
2.2430 |
2.2291 |
2.2291 |
0.0139 |
0.62% |
| 2026-04-28 |
000014 |
华夏聚利债券A |
2.2291 |
2.2291 |
2.2362 |
2.2362 |
-0.0071 |
-0.32% |
| 2026-04-27 |
000014 |
华夏聚利债券A |
2.2362 |
2.2362 |
2.2338 |
2.2338 |
0.0024 |
0.11% |
| 2026-04-24 |
000014 |
华夏聚利债券A |
2.2338 |
2.2338 |
2.2373 |
2.2373 |
-0.0035 |
-0.16% |
| 2026-04-23 |
000014 |
华夏聚利债券A |
2.2373 |
2.2373 |
2.2491 |
2.2491 |
-0.0118 |
-0.52% |
| 2026-04-22 |
000014 |
华夏聚利债券A |
2.2491 |
2.2491 |
2.2424 |
2.2424 |
0.0067 |
0.30% |
| 2026-04-21 |
000014 |
华夏聚利债券A |
2.2424 |
2.2424 |
2.2426 |
2.2426 |
-0.0002 |
-0.01% |
| 2026-04-20 |
000014 |
华夏聚利债券A |
2.2426 |
2.2426 |
2.2419 |
2.2419 |
0.0007 |
0.03% |
| 2026-04-17 |
000014 |
华夏聚利债券A |
2.2419 |
2.2419 |
2.2416 |
2.2416 |
0.0003 |
0.01% |
| 2026-04-16 |
000014 |
华夏聚利债券A |
2.2416 |
2.2416 |
2.2171 |
2.2171 |
0.0245 |
1.11% |
| 2026-04-15 |
000014 |
华夏聚利债券A |
2.2171 |
2.2171 |
2.2154 |
2.2154 |
0.0017 |
0.08% |
| 2026-04-14 |
000014 |
华夏聚利债券A |
2.2154 |
2.2154 |
2.2025 |
2.2025 |
0.0129 |
0.59% |
| 2026-04-13 |
000014 |
华夏聚利债券A |
2.2025 |
2.2025 |
2.2079 |
2.2079 |
-0.0054 |
-0.24% |
| 2026-04-10 |
000014 |
华夏聚利债券A |
2.2079 |
2.2079 |
2.2035 |
2.2035 |
0.0044 |
0.20% |
| 2026-04-09 |
000014 |
华夏聚利债券A |
2.2035 |
2.2035 |
2.1969 |
2.1969 |
0.0066 |
0.30% |
| 2026-04-08 |
000014 |
华夏聚利债券A |
2.1969 |
2.1969 |
2.1606 |
2.1606 |
0.0363 |
1.68% |
| 2026-04-07 |
000014 |
华夏聚利债券A |
2.1606 |
2.1606 |
2.1572 |
2.1572 |
0.0034 |
0.16% |
| 2026-04-03 |
000014 |
华夏聚利债券A |
2.1572 |
2.1572 |
2.1509 |
2.1509 |
0.0063 |
0.29% |
| 2026-04-02 |
000014 |
华夏聚利债券A |
2.1509 |
2.1509 |
2.1618 |
2.1618 |
-0.0109 |
-0.50% |
| 2026-04-01 |
000014 |
华夏聚利债券A |
2.1618 |
2.1618 |
2.1443 |
2.1443 |
0.0175 |
0.82% |
| 2026-03-31 |
000014 |
华夏聚利债券A |
2.1443 |
2.1443 |
2.1571 |
2.1571 |
-0.0128 |
-0.59% |
| 2026-03-30 |
000014 |
华夏聚利债券A |
2.1571 |
2.1571 |
2.1599 |
2.1599 |
-0.0028 |
-0.13% |
| 2026-03-27 |
000014 |
华夏聚利债券A |
2.1599 |
2.1599 |
2.1527 |
2.1527 |
0.0072 |
0.33% |
| 2026-03-26 |
000014 |
华夏聚利债券A |
2.1527 |
2.1527 |
2.1631 |
2.1631 |
-0.0104 |
-0.48% |
| 2026-03-25 |
000014 |
华夏聚利债券A |
2.1631 |
2.1631 |
2.1555 |
2.1555 |
0.0076 |
0.35% |
| 2026-03-24 |
000014 |
华夏聚利债券A |
2.1555 |
2.1555 |
2.1375 |
2.1375 |
0.0180 |
0.84% |
| 2026-03-23 |
000014 |
华夏聚利债券A |
2.1375 |
2.1375 |
2.1461 |
2.1461 |
-0.0086 |
-0.40% |
| 2026-03-20 |
000014 |
华夏聚利债券A |
2.1461 |
2.1461 |
2.1505 |
2.1505 |
-0.0044 |
-0.20% |
| 2026-03-19 |
000014 |
华夏聚利债券A |
2.1505 |
2.1505 |
2.1661 |
2.1661 |
-0.0156 |
-0.72% |
