华夏债券A/B基金净值查询(001001)
今天最新净值
1.4578
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.4305
0.0000 -0.0019%
2026-03-24 15:39:58
- 累计净值：2.3969
- 成立日期：2002-10-23
- 基金类型：债券型-混合一级
- 成立份额：51.328亿份
- 最近份额：8.0259亿
- 最近资产：10.90亿
- 基金公司：华夏基金
- 基金经理：武文琦 陆晓天
近一年,华夏债券A/B(001001)基金累计收益率3.68%
| 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 |
| 2026-09-16 |
001001 |
华夏债券A/B |
1.4589 |
2.3980 |
1.4578 |
2.3969 |
0.0011 |
0.08% |
| 2026-09-15 |
001001 |
华夏债券A/B |
1.4578 |
2.3969 |
1.4584 |
2.3975 |
-0.0006 |
-0.04% |
| 2026-09-14 |
001001 |
华夏债券A/B |
1.4584 |
2.3975 |
1.4576 |
2.3967 |
0.0008 |
0.05% |
| 2026-09-11 |
001001 |
华夏债券A/B |
1.4576 |
2.3967 |
1.4597 |
2.3988 |
-0.0021 |
-0.14% |
| 2026-09-10 |
001001 |
华夏债券A/B |
1.4597 |
2.3988 |
1.4601 |
2.3992 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001001 |
华夏债券A/B |
1.4601 |
2.3992 |
1.4603 |
2.3994 |
-0.0002 |
-0.01% |
| 2026-09-08 |
001001 |
华夏债券A/B |
1.4603 |
2.3994 |
1.4601 |
2.3992 |
0.0002 |
0.01% |
| 2026-09-07 |
001001 |
华夏债券A/B |
1.4601 |
2.3992 |
1.4593 |
2.3984 |
0.0008 |
0.05% |
| 2026-09-04 |
001001 |
华夏债券A/B |
1.4593 |
2.3984 |
1.4600 |
2.3991 |
-0.0007 |
-0.05% |
| 2026-09-03 |
001001 |
华夏债券A/B |
1.4600 |
2.3991 |
1.4591 |
2.3982 |
0.0009 |
0.06% |
|
|
| 2026-09-02 |
001001 |
华夏债券A/B |
1.4591 |
2.3982 |
1.4606 |
2.3997 |
-0.0015 |
-0.10% |
| 2026-09-01 |
001001 |
华夏债券A/B |
1.4606 |
2.3997 |
1.4603 |
2.3994 |
0.0003 |
0.02% |
| 2026-08-31 |
001001 |
华夏债券A/B |
1.4603 |
2.3994 |
1.4603 |
2.3994 |
0.0000 |
0.00% |
| 2026-08-28 |
001001 |
华夏债券A/B |
1.4603 |
2.3994 |
1.4607 |
2.3998 |
-0.0004 |
-0.03% |
| 2026-08-27 |
001001 |
华夏债券A/B |
1.4607 |
2.3998 |
1.4609 |
2.4000 |
-0.0002 |
-0.01% |
| 2026-08-26 |
001001 |
华夏债券A/B |
1.4609 |
2.4000 |
1.4602 |
2.3993 |
0.0007 |
0.05% |
| 2026-08-25 |
001001 |
华夏债券A/B |
1.4602 |
2.3993 |
1.4597 |
2.3988 |
0.0005 |
0.03% |
| 2026-08-24 |
001001 |
华夏债券A/B |
1.4597 |
2.3988 |
1.4605 |
2.3996 |
-0.0008 |
-0.05% |
| 2026-08-21 |
001001 |
华夏债券A/B |
1.4605 |
2.3996 |
1.4612 |
2.4003 |
-0.0007 |
-0.05% |
| 2026-08-20 |
001001 |
华夏债券A/B |
1.4612 |
2.4003 |
1.4603 |
2.3994 |
0.0009 |
0.06% |
| 2026-08-19 |
001001 |
华夏债券A/B |
1.4603 |
2.3994 |
1.4620 |
2.4011 |
-0.0017 |
-0.12% |
| 2026-08-18 |
001001 |
华夏债券A/B |
1.4620 |
2.4011 |
1.4618 |
2.4009 |
0.0002 |
0.01% |
| 2026-08-17 |
001001 |
华夏债券A/B |
1.4618 |
2.4009 |
1.4605 |
2.3996 |
0.0013 |
0.09% |
| 2026-08-14 |
001001 |
华夏债券A/B |
1.4605 |
2.3996 |
1.4601 |
2.3992 |
0.0004 |
0.03% |
| 2026-08-13 |
001001 |
华夏债券A/B |
1.4601 |
2.3992 |
1.4607 |
2.3998 |
-0.0006 |
-0.04% |
|
|
| 2026-08-12 |
001001 |
华夏债券A/B |
1.4607 |
2.3998 |
1.4615 |
2.4006 |
-0.0008 |
-0.05% |
| 2026-08-11 |
001001 |
华夏债券A/B |
1.4615 |
2.4006 |
1.4639 |
2.4030 |
-0.0024 |
-0.16% |
| 2026-08-10 |
001001 |
华夏债券A/B |
1.4639 |
2.4030 |
1.4633 |
2.4024 |
0.0006 |
0.04% |
| 2026-08-07 |
001001 |
华夏债券A/B |
1.4633 |
2.4024 |
1.4612 |
2.4003 |
0.0021 |
0.14% |
| 2026-08-06 |
001001 |
华夏债券A/B |
1.4612 |
2.4003 |
1.4614 |
2.4005 |
-0.0002 |
-0.01% |
| 2026-08-05 |
001001 |
华夏债券A/B |
1.4614 |
2.4005 |
1.4593 |
2.3984 |
0.0021 |
0.14% |
| 2026-08-04 |
001001 |
华夏债券A/B |
1.4593 |
2.3984 |
1.4572 |
2.3963 |
0.0021 |
0.14% |
| 2026-08-03 |
001001 |
华夏债券A/B |
1.4572 |
2.3963 |
1.4584 |
2.3975 |
-0.0012 |
-0.08% |
| 2026-07-31 |
001001 |
华夏债券A/B |
1.4584 |
2.3975 |
1.4572 |
2.3963 |
0.0012 |
0.08% |
| 2026-07-30 |
001001 |
华夏债券A/B |
1.4572 |
2.3963 |
1.4573 |
2.3964 |
-0.0001 |
-0.01% |
| 2026-07-29 |
001001 |
华夏债券A/B |
1.4573 |
2.3964 |
1.4549 |
2.3940 |
0.0024 |
0.16% |
| 2026-07-28 |
001001 |
华夏债券A/B |
1.4549 |
2.3940 |
1.4567 |
2.3958 |
-0.0018 |
-0.12% |
| 2026-07-27 |
001001 |
华夏债券A/B |
1.4567 |
2.3958 |
1.4544 |
2.3935 |
0.0023 |
0.16% |
| 2026-07-24 |
001001 |
华夏债券A/B |
1.4544 |
2.3935 |
1.4558 |
2.3949 |
-0.0014 |
-0.10% |
| 2026-07-23 |
001001 |
华夏债券A/B |
1.4558 |
2.3949 |
1.4547 |
2.3938 |
0.0011 |
0.08% |
| 2026-07-22 |
001001 |
华夏债券A/B |
1.4547 |
2.3938 |
1.4542 |
2.3933 |
0.0005 |
0.03% |
| 2026-07-21 |
001001 |
华夏债券A/B |
1.4542 |
2.3933 |
1.4523 |
2.3914 |
0.0019 |
0.13% |
| 2026-07-20 |
001001 |
华夏债券A/B |
1.4523 |
2.3914 |
1.4518 |
2.3909 |
0.0005 |
0.03% |
| 2026-07-17 |
001001 |
华夏债券A/B |
1.4518 |
2.3909 |
1.4536 |
2.3927 |
-0.0018 |
-0.12% |
| 2026-07-16 |
001001 |
华夏债券A/B |
1.4536 |
2.3927 |
1.4541 |
2.3932 |
-0.0005 |
-0.03% |
| 2026-07-15 |
001001 |
华夏债券A/B |
1.4541 |
2.3932 |
1.4540 |
2.3931 |
0.0001 |
0.01% |
| 2026-07-14 |
001001 |
华夏债券A/B |
1.4540 |
2.3931 |
1.4520 |
2.3911 |
0.0020 |
0.14% |
| 2026-07-13 |
001001 |
华夏债券A/B |
1.4520 |
2.3911 |
1.4533 |
2.3924 |
-0.0013 |
-0.09% |
| 2026-07-10 |
001001 |
华夏债券A/B |
1.4533 |
2.3924 |
1.4535 |
2.3926 |
-0.0002 |
-0.01% |
| 2026-07-09 |
001001 |
华夏债券A/B |
1.4535 |
2.3926 |
1.4527 |
2.3918 |
0.0008 |
0.06% |
| 2026-07-08 |
001001 |
华夏债券A/B |
1.4527 |
2.3918 |
1.4532 |
2.3923 |
-0.0005 |
-0.03% |
| 2026-07-07 |
001001 |
华夏债券A/B |
1.4532 |
2.3923 |
1.4544 |
2.3935 |
-0.0012 |
-0.08% |
| 2026-07-06 |
001001 |
华夏债券A/B |
1.4544 |
2.3935 |
1.4542 |
2.3933 |
0.0002 |
0.01% |
| 2026-07-03 |
001001 |
华夏债券A/B |
1.4542 |
2.3933 |
1.4533 |
2.3924 |
0.0009 |
0.06% |
| 2026-07-02 |
001001 |
华夏债券A/B |
1.4533 |
2.3924 |
1.4539 |
2.3930 |
-0.0006 |
-0.04% |
| 2026-07-01 |
001001 |
华夏债券A/B |
1.4539 |
2.3930 |
1.4538 |
2.3929 |
0.0001 |
0.01% |
| 2026-06-30 |
001001 |
华夏债券A/B |
1.4538 |
2.3929 |
1.4529 |
2.3920 |
0.0009 |
0.06% |
| 2026-06-29 |
001001 |
华夏债券A/B |
1.4529 |
2.3920 |
1.4511 |
2.3902 |
0.0018 |
0.12% |
| 2026-06-26 |
001001 |
华夏债券A/B |
1.4511 |
2.3902 |
1.4520 |
2.3911 |
-0.0009 |
-0.06% |
| 2026-06-25 |
001001 |
华夏债券A/B |
1.4520 |
2.3911 |
1.4534 |
2.3925 |
-0.0014 |
-0.10% |
| 2026-06-24 |
001001 |
华夏债券A/B |
1.4534 |
2.3925 |
1.4522 |
2.3913 |
0.0012 |
0.08% |
| 2026-06-23 |
001001 |
华夏债券A/B |
1.4522 |
2.3913 |
1.4542 |
2.3933 |
-0.0020 |
-0.14% |
| 2026-06-22 |
001001 |
华夏债券A/B |
1.4542 |
2.3933 |
1.4536 |
2.3927 |
0.0006 |
0.04% |
| 2026-06-18 |
001001 |
华夏债券A/B |
1.4536 |
2.3927 |
1.4535 |
2.3926 |
0.0001 |
0.01% |
| 2026-06-17 |
001001 |
华夏债券A/B |
1.4535 |
2.3926 |
1.4529 |
2.3920 |
0.0006 |
0.04% |
| 2026-06-16 |
001001 |
华夏债券A/B |
1.4529 |
2.3920 |
1.4529 |
2.3920 |
0.0000 |
0.00% |
| 2026-06-15 |
001001 |
华夏债券A/B |
1.4529 |
2.3920 |
1.4509 |
2.3900 |
0.0020 |
0.14% |
| 2026-06-12 |
001001 |
华夏债券A/B |
1.4509 |
2.3900 |
1.4498 |
2.3889 |
0.0011 |
0.08% |
| 2026-06-11 |
001001 |
华夏债券A/B |
1.4498 |
2.3889 |
1.4492 |
2.3883 |
0.0006 |
0.04% |
| 2026-06-10 |
001001 |
华夏债券A/B |
1.4492 |
2.3883 |
1.4509 |
2.3900 |
-0.0017 |
-0.12% |
| 2026-06-09 |
001001 |
华夏债券A/B |
1.4509 |
2.3900 |
1.4500 |
2.3891 |
0.0009 |
0.06% |
| 2026-06-08 |
001001 |
华夏债券A/B |
1.4500 |
2.3891 |
1.4516 |
2.3907 |
-0.0016 |
-0.11% |
| 2026-06-05 |
001001 |
华夏债券A/B |
1.4516 |
2.3907 |
1.4523 |
2.3914 |
-0.0007 |
-0.05% |
| 2026-06-04 |
001001 |
华夏债券A/B |
1.4523 |
2.3914 |
1.4531 |
2.3922 |
-0.0008 |
-0.06% |
| 2026-06-03 |
001001 |
华夏债券A/B |
1.4531 |
2.3922 |
1.4537 |
2.3928 |
-0.0006 |
-0.04% |
| 2026-06-02 |
001001 |
华夏债券A/B |
1.4537 |
2.3928 |
1.4518 |
2.3909 |
0.0019 |
0.13% |
| 2026-06-01 |
001001 |
华夏债券A/B |
1.4518 |
2.3909 |
1.4507 |
2.3898 |
0.0011 |
0.08% |
| 2026-05-29 |
001001 |
华夏债券A/B |
1.4507 |
2.3898 |
1.4524 |
2.3915 |
-0.0017 |
-0.12% |
| 2026-05-28 |
001001 |
华夏债券A/B |
1.4524 |
2.3915 |
1.4514 |
2.3905 |
0.0010 |
0.07% |
| 2026-05-27 |
001001 |
华夏债券A/B |
1.4514 |
2.3905 |
1.4525 |
2.3916 |
-0.0011 |
-0.08% |
| 2026-05-26 |
001001 |
华夏债券A/B |
1.4525 |
2.3916 |
1.4518 |
2.3909 |
0.0007 |
0.05% |
| 2026-05-25 |
001001 |
华夏债券A/B |
1.4518 |
2.3909 |
1.4512 |
2.3903 |
0.0006 |
0.04% |
| 2026-05-22 |
001001 |
华夏债券A/B |
1.4512 |
2.3903 |
1.4505 |
2.3896 |
0.0007 |
0.05% |
| 2026-05-21 |
001001 |
华夏债券A/B |
1.4505 |
2.3896 |
1.4519 |
2.3910 |
-0.0014 |
-0.10% |
| 2026-05-20 |
001001 |
华夏债券A/B |
1.4519 |
2.3910 |
1.4517 |
2.3908 |
0.0002 |
0.01% |
| 2026-05-19 |
001001 |
华夏债券A/B |
1.4517 |
2.3908 |
1.4485 |
2.3876 |
0.0032 |
0.22% |
| 2026-05-18 |
001001 |
华夏债券A/B |
1.4485 |
2.3876 |
1.4480 |
2.3871 |
0.0005 |
0.03% |
| 2026-05-15 |
001001 |
华夏债券A/B |
1.4480 |
2.3871 |
1.4500 |
2.3891 |
-0.0020 |
-0.14% |
| 2026-05-14 |
001001 |
华夏债券A/B |
1.4500 |
2.3891 |
1.4534 |
2.3925 |
-0.0034 |
-0.23% |
| 2026-05-13 |
001001 |
华夏债券A/B |
1.4534 |
2.3925 |
1.4520 |
2.3911 |
0.0014 |
0.10% |
| 2026-05-12 |
001001 |
华夏债券A/B |
1.4520 |
2.3911 |
1.4540 |
2.3931 |
-0.0020 |
-0.14% |
| 2026-05-11 |
001001 |
华夏债券A/B |
1.4540 |
2.3931 |
1.4523 |
2.3914 |
0.0017 |
0.12% |
| 2026-05-08 |
001001 |
华夏债券A/B |
1.4523 |
2.3914 |
1.4533 |
2.3924 |
-0.0010 |
-0.07% |
| 2026-04-30 |
001001 |
华夏债券A/B |
1.4495 |
2.3886 |
1.4493 |
2.3884 |
0.0002 |
0.01% |
| 2026-04-29 |
001001 |
华夏债券A/B |
1.4493 |
2.3884 |
1.4458 |
2.3849 |
0.0035 |
0.24% |
| 2026-04-28 |
001001 |
华夏债券A/B |
1.4458 |
2.3849 |
1.4466 |
2.3857 |
-0.0008 |
-0.06% |
| 2026-04-27 |
001001 |
华夏债券A/B |
1.4466 |
2.3857 |
1.4465 |
2.3856 |
0.0001 |
0.01% |
| 2026-04-24 |
001001 |
华夏债券A/B |
1.4465 |
2.3856 |
1.4472 |
2.3863 |
-0.0007 |
-0.05% |
| 2026-04-23 |
001001 |
华夏债券A/B |
1.4472 |
2.3863 |
1.4494 |
2.3885 |
-0.0022 |
-0.15% |
| 2026-04-22 |
001001 |
华夏债券A/B |
1.4494 |
2.3885 |
1.4472 |
2.3863 |
0.0022 |
0.15% |
| 2026-04-21 |
001001 |
华夏债券A/B |
1.4472 |
2.3863 |
1.4469 |
2.3860 |
0.0003 |
0.02% |
| 2026-04-20 |
001001 |
华夏债券A/B |
1.4469 |
2.3860 |
1.4466 |
2.3857 |
0.0003 |
0.02% |
| 2026-04-17 |
001001 |
华夏债券A/B |
1.4466 |
2.3857 |
1.4461 |
2.3852 |
0.0005 |
0.03% |
| 2026-04-16 |
001001 |
华夏债券A/B |
1.4461 |
2.3852 |
1.4411 |
2.3802 |
0.0050 |
0.35% |
| 2026-04-15 |
001001 |
华夏债券A/B |
1.4411 |
2.3802 |
1.4412 |
2.3803 |
-0.0001 |
-0.01% |
| 2026-04-14 |
001001 |
华夏债券A/B |
1.4412 |
2.3803 |
1.4386 |
2.3777 |
0.0026 |
0.18% |
| 2026-04-13 |
001001 |
华夏债券A/B |
1.4386 |
2.3777 |
1.4395 |
2.3786 |
-0.0009 |
-0.06% |
| 2026-04-10 |
001001 |
华夏债券A/B |
1.4395 |
2.3786 |
1.4386 |
2.3777 |
0.0009 |
0.06% |
| 2026-04-09 |
001001 |
华夏债券A/B |
1.4386 |
2.3777 |
1.4368 |
2.3759 |
0.0018 |
0.13% |
| 2026-04-08 |
001001 |
华夏债券A/B |
1.4368 |
2.3759 |
1.4316 |
2.3707 |
0.0052 |
0.36% |
| 2026-04-07 |
001001 |
华夏债券A/B |
1.4316 |
2.3707 |
1.4309 |
2.3700 |
0.0007 |
0.05% |
| 2026-04-03 |
001001 |
华夏债券A/B |
1.4309 |
2.3700 |
1.4295 |
2.3686 |
0.0014 |
0.10% |
| 2026-04-02 |
001001 |
华夏债券A/B |
1.4295 |
2.3686 |
1.4306 |
2.3697 |
-0.0011 |
-0.08% |
| 2026-04-01 |
001001 |
华夏债券A/B |
1.4306 |
2.3697 |
1.4285 |
2.3676 |
0.0021 |
0.15% |
| 2026-03-31 |
001001 |
华夏债券A/B |
1.4285 |
2.3676 |
1.4299 |
2.3690 |
-0.0014 |
-0.10% |
| 2026-03-30 |
001001 |
华夏债券A/B |
1.4299 |
2.3690 |
1.4298 |
2.3689 |
0.0001 |
0.01% |
| 2026-03-27 |
001001 |
华夏债券A/B |
1.4298 |
2.3689 |
1.4289 |
2.3680 |
0.0009 |
0.06% |
| 2026-03-26 |
001001 |
华夏债券A/B |
1.4289 |
2.3680 |
1.4293 |
2.3684 |
-0.0004 |
-0.03% |
| 2026-03-25 |
001001 |
华夏债券A/B |
1.4293 |
2.3684 |
1.4291 |
2.3682 |
0.0002 |
0.01% |
| 2026-03-24 |
001001 |
华夏债券A/B |
1.4291 |
2.3682 |
1.4292 |
2.3672 |
0.0010 |
0.07% |
| 2026-03-23 |
001001 |
华夏债券A/B |
1.4292 |
2.3672 |
1.4302 |
2.3682 |
-0.0010 |
-0.07% |
| 2026-03-20 |
001001 |
华夏债券A/B |
1.4302 |
2.3682 |
1.4307 |
2.3687 |
-0.0005 |
-0.03% |
| 2026-03-19 |
001001 |
华夏债券A/B |
1.4307 |
2.3687 |
1.4321 |
2.3701 |
-0.0014 |
-0.10% |
| 2026-03-18 |
001001 |
华夏债券A/B |
1.4321 |
2.3701 |
1.4305 |
2.3685 |
0.0016 |
0.11% |
| 2026-03-17 |
001001 |
华夏债券A/B |
1.4305 |
2.3685 |
1.4320 |
2.3700 |
-0.0015 |
-0.10% |
| 2026-03-16 |
001001 |
华夏债券A/B |
1.4320 |
2.3700 |
1.4333 |
2.3713 |
-0.0013 |
-0.09% |
| 2026-03-13 |
001001 |
华夏债券A/B |
1.4333 |
2.3713 |
1.4347 |
2.3727 |
-0.0014 |
-0.10% |
| 2026-03-12 |
001001 |
华夏债券A/B |
1.4347 |
2.3727 |
1.4364 |
2.3744 |
-0.0017 |
-0.12% |
| 2026-03-11 |
001001 |
华夏债券A/B |
1.4364 |
2.3744 |
1.4366 |
2.3746 |
-0.0002 |
-0.01% |
| 2026-03-10 |
001001 |
华夏债券A/B |
1.4366 |
2.3746 |
1.4349 |
2.3729 |
0.0017 |
0.12% |
| 2026-03-09 |
001001 |
华夏债券A/B |
1.4349 |
2.3729 |
1.4364 |
2.3744 |
-0.0015 |
-0.10% |
| 2026-03-06 |
001001 |
华夏债券A/B |
1.4364 |
2.3744 |
1.4363 |
2.3743 |
0.0001 |
0.01% |
| 2026-03-05 |
001001 |
华夏债券A/B |
1.4363 |
2.3743 |
1.4362 |
2.3742 |
0.0001 |
0.01% |
| 2026-03-04 |
001001 |
华夏债券A/B |
1.4362 |
2.3742 |
1.4370 |
2.3750 |
-0.0008 |
-0.06% |
| 2026-03-03 |
001001 |
华夏债券A/B |
1.4370 |
2.3750 |
1.4421 |
2.3801 |
-0.0051 |
-0.35% |
| 2026-03-02 |
001001 |
华夏债券A/B |
1.4421 |
2.3801 |
1.4419 |
2.3799 |
0.0002 |
0.01% |
| 2026-02-27 |
001001 |
华夏债券A/B |
1.4419 |
2.3799 |
1.4429 |
2.3809 |
-0.0010 |
-0.07% |
| 2026-02-26 |
001001 |
华夏债券A/B |
1.4429 |
2.3809 |
1.4469 |
2.3849 |
-0.0040 |
-0.28% |
| 2026-02-25 |
001001 |
华夏债券A/B |
1.4469 |
2.3849 |
1.4467 |
2.3847 |
0.0002 |
0.01% |
| 2026-02-24 |
001001 |
华夏债券A/B |
1.4467 |
2.3847 |
1.4431 |
2.3811 |
0.0036 |
0.25% |
| 2026-02-13 |
001001 |
华夏债券A/B |
1.4431 |
2.3811 |
1.4455 |
2.3835 |
-0.0024 |
-0.17% |
| 2026-02-12 |
001001 |
华夏债券A/B |
1.4455 |
2.3835 |
1.4426 |
2.3806 |
0.0029 |
0.20% |
| 2026-02-11 |
001001 |
华夏债券A/B |
1.4426 |
2.3806 |
1.4438 |
2.3818 |
-0.0012 |
-0.08% |
| 2026-02-10 |
001001 |
华夏债券A/B |
1.4438 |
2.3818 |
1.4434 |
2.3814 |
0.0004 |
0.03% |
| 2026-02-09 |
001001 |
华夏债券A/B |
1.4434 |
2.3814 |
1.4400 |
2.3780 |
0.0034 |
0.24% |
| 2026-02-06 |
001001 |
华夏债券A/B |
1.4400 |
2.3780 |
1.4379 |
2.3759 |
0.0021 |
0.15% |
| 2026-02-05 |
001001 |
华夏债券A/B |
1.4379 |
2.3759 |
1.4408 |
2.3788 |
-0.0029 |
-0.20% |
| 2026-02-04 |
001001 |
华夏债券A/B |
1.4408 |
2.3788 |
1.4429 |
2.3809 |
-0.0021 |
-0.15% |
| 2026-02-03 |
001001 |
华夏债券A/B |
1.4429 |
2.3809 |
1.4346 |
2.3726 |
0.0083 |
0.58% |
| 2026-02-02 |
001001 |
华夏债券A/B |
1.4346 |
2.3726 |
1.4433 |
2.3813 |
-0.0087 |
-0.60% |
| 2026-01-30 |
001001 |
华夏债券A/B |
1.4433 |
2.3813 |
1.4517 |
2.3897 |
-0.0084 |
-0.58% |
| 2026-01-29 |
001001 |
华夏债券A/B |
1.4517 |
2.3897 |
1.4556 |
2.3936 |
-0.0039 |
-0.27% |
| 2026-01-28 |
001001 |
华夏债券A/B |
1.4556 |
2.3936 |
1.4530 |
2.3910 |
0.0026 |
0.18% |
| 2026-01-27 |
001001 |
华夏债券A/B |
1.4530 |
2.3910 |
1.4515 |
2.3895 |
0.0015 |
0.10% |
| 2026-01-26 |
001001 |
华夏债券A/B |
1.4515 |
2.3895 |
1.4559 |
2.3939 |
-0.0044 |
-0.30% |
| 2026-01-23 |
001001 |
华夏债券A/B |
1.4559 |
2.3939 |
1.4519 |
2.3899 |
0.0040 |
0.28% |
| 2026-01-22 |
001001 |
华夏债券A/B |
1.4519 |
2.3899 |
1.4489 |
2.3869 |
0.0030 |
0.21% |
| 2026-01-21 |
001001 |
华夏债券A/B |
1.4489 |
2.3869 |
1.4429 |
2.3809 |
0.0060 |
0.42% |
| 2026-01-20 |
001001 |
华夏债券A/B |
1.4429 |
2.3809 |
1.4455 |
2.3835 |
-0.0026 |
-0.18% |
| 2026-01-19 |
001001 |
华夏债券A/B |
1.4455 |
2.3835 |
1.4446 |
2.3826 |
0.0009 |
0.06% |
| 2026-01-16 |
001001 |
华夏债券A/B |
1.4446 |
2.3826 |
1.4413 |
2.3793 |
0.0033 |
0.23% |
| 2026-01-15 |
001001 |
华夏债券A/B |
1.4413 |
2.3793 |
1.4397 |
2.3777 |
0.0016 |
0.11% |
| 2026-01-14 |
001001 |
华夏债券A/B |
1.4397 |
2.3777 |
1.4375 |
2.3755 |
0.0022 |
0.15% |
| 2026-01-13 |
001001 |
华夏债券A/B |
1.4375 |
2.3755 |
1.4398 |
2.3778 |
-0.0023 |
-0.16% |
| 2026-01-12 |
001001 |
华夏债券A/B |
1.4398 |
2.3778 |
1.4336 |
2.3716 |
0.0062 |
0.43% |
| 2026-01-09 |
001001 |
华夏债券A/B |
1.4336 |
2.3716 |
1.4264 |
2.3644 |
0.0072 |
0.50% |
| 2026-01-08 |
001001 |
华夏债券A/B |
1.4264 |
2.3644 |
1.4241 |
2.3621 |
0.0023 |
0.16% |
| 2026-01-07 |
001001 |
华夏债券A/B |
1.4241 |
2.3621 |
1.4228 |
2.3608 |
0.0013 |
0.09% |
| 2026-01-06 |
001001 |
华夏债券A/B |
1.4228 |
2.3608 |
1.4197 |
2.3577 |
0.0031 |
0.22% |
| 2026-01-05 |
001001 |
华夏债券A/B |
1.4197 |
2.3577 |
1.4139 |
2.3519 |
0.0058 |
0.41% |
| 2025-12-31 |
001001 |
华夏债券A/B |
1.4139 |
2.3519 |
1.4137 |
2.3517 |
0.0002 |
0.01% |
| 2025-12-30 |
001001 |
华夏债券A/B |
1.4137 |
2.3517 |
1.4140 |
2.3520 |
-0.0003 |
-0.02% |
| 2025-12-29 |
001001 |
华夏债券A/B |
1.4140 |
2.3520 |
1.4155 |
2.3535 |
-0.0015 |
-0.11% |
| 2025-12-26 |
001001 |
华夏债券A/B |
1.4155 |
2.3535 |
1.4193 |
2.3543 |
-0.0008 |
-0.06% |
| 2025-12-25 |
001001 |
华夏债券A/B |
1.4193 |
2.3543 |
1.4179 |
2.3529 |
0.0014 |
0.10% |
| 2025-12-24 |
001001 |
华夏债券A/B |
1.4179 |
2.3529 |
1.4166 |
2.3516 |
0.0013 |
0.09% |
| 2025-12-23 |
001001 |
华夏债券A/B |
1.4166 |
2.3516 |
1.4167 |
2.3517 |
-0.0001 |
-0.01% |
| 2025-12-22 |
001001 |
华夏债券A/B |
1.4167 |
2.3517 |
1.4161 |
2.3511 |
0.0006 |
0.04% |
| 2025-12-19 |
001001 |
华夏债券A/B |
1.4161 |
2.3511 |
1.4153 |
2.3503 |
0.0008 |
0.06% |
| 2025-12-18 |
001001 |
华夏债券A/B |
1.4153 |
2.3503 |
1.4153 |
2.3503 |
0.0000 |
0.00% |
| 2025-12-17 |
001001 |
华夏债券A/B |
1.4153 |
2.3503 |
1.4148 |
2.3498 |
0.0005 |
0.04% |
| 2025-12-16 |
001001 |
华夏债券A/B |
1.4148 |
2.3498 |
1.4150 |
2.3500 |
-0.0002 |
-0.01% |
| 2025-12-15 |
001001 |
华夏债券A/B |
1.4150 |
2.3500 |
1.4152 |
2.3502 |
-0.0002 |
-0.01% |
| 2025-12-12 |
001001 |
华夏债券A/B |
1.4152 |
2.3502 |
1.4150 |
2.3500 |
0.0002 |
0.01% |
| 2025-12-11 |
001001 |
华夏债券A/B |
1.4150 |
2.3500 |
1.4148 |
2.3498 |
0.0002 |
0.01% |
| 2025-12-10 |
001001 |
华夏债券A/B |
1.4148 |
2.3498 |
1.4147 |
2.3497 |
0.0001 |
0.01% |
| 2025-12-09 |
001001 |
华夏债券A/B |
1.4147 |
2.3497 |
1.4146 |
2.3496 |
0.0001 |
0.01% |
| 2025-12-08 |
001001 |
华夏债券A/B |
1.4146 |
2.3496 |
1.4146 |
2.3496 |
0.0000 |
0.00% |
| 2025-12-05 |
001001 |
华夏债券A/B |
1.4146 |
2.3496 |
1.4146 |
2.3496 |
0.0000 |
0.00% |
| 2025-12-04 |
001001 |
华夏债券A/B |
1.4146 |
2.3496 |
1.4157 |
2.3507 |
-0.0011 |
-0.08% |
| 2025-12-03 |
001001 |
华夏债券A/B |
1.4157 |
2.3507 |
1.4157 |
2.3507 |
0.0000 |
0.00% |
| 2025-12-02 |
001001 |
华夏债券A/B |
1.4157 |
2.3507 |
1.4159 |
2.3509 |
-0.0002 |
-0.01% |
| 2025-12-01 |
001001 |
华夏债券A/B |
1.4159 |
2.3509 |
1.4157 |
2.3507 |
0.0002 |
0.01% |
| 2025-11-28 |
001001 |
华夏债券A/B |
1.4157 |
2.3507 |
1.4155 |
2.3505 |
0.0002 |
0.01% |
| 2025-11-27 |
001001 |
华夏债券A/B |
1.4155 |
2.3505 |
1.4161 |
2.3511 |
-0.0006 |
-0.04% |
| 2025-11-26 |
001001 |
华夏债券A/B |
1.4161 |
2.3511 |
1.4170 |
2.3520 |
-0.0009 |
-0.06% |
| 2025-11-25 |
001001 |
华夏债券A/B |
1.4170 |
2.3520 |
1.4172 |
2.3522 |
-0.0002 |
-0.01% |
| 2025-11-24 |
001001 |
华夏债券A/B |
1.4172 |
2.3522 |
1.4173 |
2.3523 |
-0.0001 |
-0.01% |
| 2025-11-21 |
001001 |
华夏债券A/B |
1.4173 |
2.3523 |
1.4176 |
2.3526 |
-0.0003 |
-0.02% |
| 2025-11-20 |
001001 |
华夏债券A/B |
1.4176 |
2.3526 |
1.4177 |
2.3527 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001001 |
华夏债券A/B |
1.4177 |
2.3527 |
1.4177 |
2.3527 |
0.0000 |
0.00% |
| 2025-11-18 |
001001 |
华夏债券A/B |
1.4177 |
2.3527 |
1.4176 |
2.3526 |
0.0001 |
0.01% |
| 2025-11-17 |
001001 |
华夏债券A/B |
1.4176 |
2.3526 |
1.4175 |
2.3525 |
0.0001 |
0.01% |
| 2025-11-14 |
001001 |
华夏债券A/B |
1.4175 |
2.3525 |
1.4175 |
2.3525 |
0.0000 |
0.00% |
| 2025-11-13 |
001001 |
华夏债券A/B |
1.4175 |
2.3525 |
1.4174 |
2.3524 |
0.0001 |
0.01% |
| 2025-11-12 |
001001 |
华夏债券A/B |
1.4174 |
2.3524 |
1.4173 |
2.3523 |
0.0001 |
0.01% |
| 2025-11-11 |
001001 |
华夏债券A/B |
1.4173 |
2.3523 |
1.4171 |
2.3521 |
0.0002 |
0.01% |
| 2025-11-10 |
001001 |
华夏债券A/B |
1.4171 |
2.3521 |
1.4169 |
2.3519 |
0.0002 |
0.01% |
| 2025-11-07 |
001001 |
华夏债券A/B |
1.4169 |
2.3519 |
1.4172 |
2.3522 |
-0.0003 |
-0.02% |
| 2025-11-06 |
001001 |
华夏债券A/B |
1.4172 |
2.3522 |
1.4175 |
2.3525 |
-0.0003 |
-0.02% |
| 2025-11-05 |
001001 |
华夏债券A/B |
1.4175 |
2.3525 |
1.4167 |
2.3517 |
0.0008 |
0.06% |
| 2025-11-04 |
001001 |
华夏债券A/B |
1.4167 |
2.3517 |
1.4168 |
2.3518 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001001 |
华夏债券A/B |
1.4168 |
2.3518 |
1.4163 |
2.3513 |
0.0005 |
0.04% |
| 2025-10-31 |
001001 |
华夏债券A/B |
1.4163 |
2.3513 |
1.4155 |
2.3505 |
0.0008 |
0.06% |
| 2025-10-30 |
001001 |
华夏债券A/B |
1.4155 |
2.3505 |
1.4150 |
2.3500 |
0.0005 |
0.04% |
| 2025-10-29 |
001001 |
华夏债券A/B |
1.4150 |
2.3500 |
1.4142 |
2.3492 |
0.0008 |
0.06% |
| 2025-10-28 |
001001 |
华夏债券A/B |
1.4142 |
2.3492 |
1.4133 |
2.3483 |
0.0009 |
0.06% |
| 2025-10-27 |
001001 |
华夏债券A/B |
1.4133 |
2.3483 |
1.4127 |
2.3477 |
0.0006 |
0.04% |
| 2025-10-24 |
001001 |
华夏债券A/B |
1.4127 |
2.3477 |
1.4125 |
2.3475 |
0.0002 |
0.01% |
| 2025-10-23 |
001001 |
华夏债券A/B |
1.4125 |
2.3475 |
1.4120 |
2.3470 |
0.0005 |
0.04% |
| 2025-10-22 |
001001 |
华夏债券A/B |
1.4120 |
2.3470 |
1.4117 |
2.3467 |
0.0003 |
0.02% |
| 2025-10-21 |
001001 |
华夏债券A/B |
1.4117 |
2.3467 |
1.4112 |
2.3462 |
0.0005 |
0.04% |
| 2025-10-20 |
001001 |
华夏债券A/B |
1.4112 |
2.3462 |
1.4111 |
2.3461 |
0.0001 |
0.01% |
| 2025-10-17 |
001001 |
华夏债券A/B |
1.4111 |
2.3461 |
1.4106 |
2.3456 |
0.0005 |
0.04% |
| 2025-10-16 |
001001 |
华夏债券A/B |
1.4106 |
2.3456 |
1.4105 |
2.3455 |
0.0001 |
0.01% |
| 2025-10-15 |
001001 |
华夏债券A/B |
1.4105 |
2.3455 |
1.4103 |
2.3453 |
0.0002 |
0.01% |
| 2025-10-14 |
001001 |
华夏债券A/B |
1.4103 |
2.3453 |
1.4102 |
2.3452 |
0.0001 |
0.01% |
| 2025-10-13 |
001001 |
华夏债券A/B |
1.4102 |
2.3452 |
1.4094 |
2.3444 |
0.0008 |
0.06% |
| 2025-10-10 |
001001 |
华夏债券A/B |
1.4094 |
2.3444 |
1.4094 |
2.3444 |
0.0000 |
0.00% |
| 2025-10-09 |
001001 |
华夏债券A/B |
1.4094 |
2.3444 |
1.4082 |
2.3432 |
0.0012 |
0.09% |
| 2025-09-30 |
001001 |
华夏债券A/B |
1.4082 |
2.3432 |
1.4073 |
2.3423 |
0.0009 |
0.06% |
| 2025-09-29 |
001001 |
华夏债券A/B |
1.4073 |
2.3423 |
1.4069 |
2.3419 |
0.0004 |
0.03% |
| 2025-09-26 |
001001 |
华夏债券A/B |
1.4069 |
2.3419 |
1.4069 |
2.3419 |
0.0000 |
0.00% |
| 2025-09-25 |
001001 |
华夏债券A/B |
1.4069 |
2.3419 |
1.4075 |
2.3425 |
-0.0006 |
-0.04% |
| 2025-09-24 |
001001 |
华夏债券A/B |
1.4075 |
2.3425 |
1.4085 |
2.3435 |
-0.0010 |
-0.07% |
| 2025-09-23 |
001001 |
华夏债券A/B |
1.4085 |
2.3435 |
1.4097 |
2.3447 |
-0.0012 |
-0.09% |
| 2025-09-22 |
001001 |
华夏债券A/B |
1.4097 |
2.3447 |
1.4098 |
2.3448 |
-0.0001 |
-0.01% |
| 2025-09-19 |
001001 |
华夏债券A/B |
1.4098 |
2.3448 |
1.4105 |
2.3455 |
-0.0007 |
-0.05% |
| 2025-09-18 |
001001 |
华夏债券A/B |
1.4105 |
2.3455 |
1.4110 |
2.3460 |
-0.0005 |
-0.04% |
| 2025-09-17 |
001001 |
华夏债券A/B |
1.4110 |
2.3460 |
1.4103 |
2.3453 |
0.0007 |
0.05% |
