华夏债券C基金净值查询(001003)
今天最新净值
1.4089
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3866
0.0000 -0.0019%
2026-03-24 15:39:58
- 累计净值：2.3100
- 成立日期：2006-04-03
- 基金类型：债券型-混合一级
- 成立份额：51.328亿份
- 最近份额：8.2420亿
- 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C(001003)基金累计收益率3.44%
| 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 |
001003 |
华夏债券C |
1.4100 |
2.3111 |
1.4089 |
2.3100 |
0.0011 |
0.08% |
| 2026-09-15 |
001003 |
华夏债券C |
1.4089 |
2.3100 |
1.4095 |
2.3106 |
-0.0006 |
-0.04% |
| 2026-09-14 |
001003 |
华夏债券C |
1.4095 |
2.3106 |
1.4087 |
2.3098 |
0.0008 |
0.06% |
| 2026-09-11 |
001003 |
华夏债券C |
1.4087 |
2.3098 |
1.4108 |
2.3119 |
-0.0021 |
-0.15% |
| 2026-09-10 |
001003 |
华夏债券C |
1.4108 |
2.3119 |
1.4112 |
2.3123 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001003 |
华夏债券C |
1.4112 |
2.3123 |
1.4113 |
2.3124 |
-0.0001 |
-0.01% |
| 2026-09-08 |
001003 |
华夏债券C |
1.4113 |
2.3124 |
1.4112 |
2.3123 |
0.0001 |
0.01% |
| 2026-09-07 |
001003 |
华夏债券C |
1.4112 |
2.3123 |
1.4104 |
2.3115 |
0.0008 |
0.06% |
| 2026-09-04 |
001003 |
华夏债券C |
1.4104 |
2.3115 |
1.4111 |
2.3122 |
-0.0007 |
-0.05% |
| 2026-09-03 |
001003 |
华夏债券C |
1.4111 |
2.3122 |
1.4103 |
2.3114 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
001003 |
华夏债券C |
1.4103 |
2.3114 |
1.4117 |
2.3128 |
-0.0014 |
-0.10% |
| 2026-09-01 |
001003 |
华夏债券C |
1.4117 |
2.3128 |
1.4115 |
2.3126 |
0.0002 |
0.01% |
| 2026-08-31 |
001003 |
华夏债券C |
1.4115 |
2.3126 |
1.4115 |
2.3126 |
0.0000 |
0.00% |
| 2026-08-28 |
001003 |
华夏债券C |
1.4115 |
2.3126 |
1.4119 |
2.3130 |
-0.0004 |
-0.03% |
| 2026-08-27 |
001003 |
华夏债券C |
1.4119 |
2.3130 |
1.4121 |
2.3132 |
-0.0002 |
-0.01% |
| 2026-08-26 |
001003 |
华夏债券C |
1.4121 |
2.3132 |
1.4114 |
2.3125 |
0.0007 |
0.05% |
| 2026-08-25 |
001003 |
华夏债券C |
1.4114 |
2.3125 |
1.4110 |
2.3121 |
0.0004 |
0.03% |
| 2026-08-24 |
001003 |
华夏债券C |
1.4110 |
2.3121 |
1.4118 |
2.3129 |
-0.0008 |
-0.06% |
| 2026-08-21 |
001003 |
华夏债券C |
1.4118 |
2.3129 |
1.4125 |
2.3136 |
-0.0007 |
-0.05% |
| 2026-08-20 |
001003 |
华夏债券C |
1.4125 |
2.3136 |
1.4116 |
2.3127 |
0.0009 |
0.06% |
| 2026-08-19 |
001003 |
华夏债券C |
1.4116 |
2.3127 |
1.4132 |
2.3143 |
-0.0016 |
-0.11% |
| 2026-08-18 |
001003 |
华夏债券C |
1.4132 |
2.3143 |
1.4131 |
2.3142 |
0.0001 |
0.01% |
| 2026-08-17 |
001003 |
华夏债券C |
1.4131 |
2.3142 |
1.4119 |
2.3130 |
0.0012 |
0.08% |
| 2026-08-14 |
001003 |
华夏债券C |
1.4119 |
2.3130 |
1.4115 |
2.3126 |
0.0004 |
0.03% |
| 2026-08-13 |
001003 |
华夏债券C |
1.4115 |
2.3126 |
1.4120 |
2.3131 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
001003 |
华夏债券C |
1.4120 |
2.3131 |
1.4129 |
2.3140 |
-0.0009 |
-0.06% |
| 2026-08-11 |
001003 |
华夏债券C |
1.4129 |
2.3140 |
1.4152 |
2.3163 |
-0.0023 |
-0.16% |
| 2026-08-10 |
001003 |
华夏债券C |
1.4152 |
2.3163 |
1.4147 |
2.3158 |
0.0005 |
0.04% |
| 2026-08-07 |
001003 |
华夏债券C |
1.4147 |
2.3158 |
1.4126 |
2.3137 |
0.0021 |
0.15% |
| 2026-08-06 |
001003 |
华夏债券C |
1.4126 |
2.3137 |
1.4129 |
2.3140 |
-0.0003 |
-0.02% |
| 2026-08-05 |
001003 |
华夏债券C |
1.4129 |
2.3140 |
1.4108 |
2.3119 |
0.0021 |
0.15% |
| 2026-08-04 |
001003 |
华夏债券C |
1.4108 |
2.3119 |
1.4088 |
2.3099 |
0.0020 |
0.14% |
| 2026-08-03 |
001003 |
华夏债券C |
1.4088 |
2.3099 |
1.4100 |
2.3111 |
-0.0012 |
-0.09% |
| 2026-07-31 |
001003 |
华夏债券C |
1.4100 |
2.3111 |
1.4088 |
2.3099 |
0.0012 |
0.09% |
| 2026-07-30 |
001003 |
华夏债券C |
1.4088 |
2.3099 |
1.4089 |
2.3100 |
-0.0001 |
-0.01% |
| 2026-07-29 |
001003 |
华夏债券C |
1.4089 |
2.3100 |
1.4067 |
2.3078 |
0.0022 |
0.16% |
| 2026-07-28 |
001003 |
华夏债券C |
1.4067 |
2.3078 |
1.4084 |
2.3095 |
-0.0017 |
-0.12% |
| 2026-07-27 |
001003 |
华夏债券C |
1.4084 |
2.3095 |
1.4062 |
2.3073 |
0.0022 |
0.16% |
| 2026-07-24 |
001003 |
华夏债券C |
1.4062 |
2.3073 |
1.4075 |
2.3086 |
-0.0013 |
-0.09% |
| 2026-07-23 |
001003 |
华夏债券C |
1.4075 |
2.3086 |
1.4066 |
2.3077 |
0.0009 |
0.06% |
| 2026-07-22 |
001003 |
华夏债券C |
1.4066 |
2.3077 |
1.4060 |
2.3071 |
0.0006 |
0.04% |
| 2026-07-21 |
001003 |
华夏债券C |
1.4060 |
2.3071 |
1.4042 |
2.3053 |
0.0018 |
0.13% |
| 2026-07-20 |
001003 |
华夏债券C |
1.4042 |
2.3053 |
1.4038 |
2.3049 |
0.0004 |
0.03% |
| 2026-07-17 |
001003 |
华夏债券C |
1.4038 |
2.3049 |
1.4055 |
2.3066 |
-0.0017 |
-0.12% |
| 2026-07-16 |
001003 |
华夏债券C |
1.4055 |
2.3066 |
1.4060 |
2.3071 |
-0.0005 |
-0.04% |
| 2026-07-15 |
001003 |
华夏债券C |
1.4060 |
2.3071 |
1.4059 |
2.3070 |
0.0001 |
0.01% |
| 2026-07-14 |
001003 |
华夏债券C |
1.4059 |
2.3070 |
1.4040 |
2.3051 |
0.0019 |
0.14% |
| 2026-07-13 |
001003 |
华夏债券C |
1.4040 |
2.3051 |
1.4053 |
2.3064 |
-0.0013 |
-0.09% |
| 2026-07-10 |
001003 |
华夏债券C |
1.4053 |
2.3064 |
1.4055 |
2.3066 |
-0.0002 |
-0.01% |
| 2026-07-09 |
001003 |
华夏债券C |
1.4055 |
2.3066 |
1.4048 |
2.3059 |
0.0007 |
0.05% |
| 2026-07-08 |
001003 |
华夏债券C |
1.4048 |
2.3059 |
1.4053 |
2.3064 |
-0.0005 |
-0.04% |
| 2026-07-07 |
001003 |
华夏债券C |
1.4053 |
2.3064 |
1.4064 |
2.3075 |
-0.0011 |
-0.08% |
| 2026-07-06 |
001003 |
华夏债券C |
1.4064 |
2.3075 |
1.4062 |
2.3073 |
0.0002 |
0.01% |
| 2026-07-03 |
001003 |
华夏债券C |
1.4062 |
2.3073 |
1.4054 |
2.3065 |
0.0008 |
0.06% |
| 2026-07-02 |
001003 |
华夏债券C |
1.4054 |
2.3065 |
1.4060 |
2.3071 |
-0.0006 |
-0.04% |
| 2026-07-01 |
001003 |
华夏债券C |
1.4060 |
2.3071 |
1.4059 |
2.3070 |
0.0001 |
0.01% |
| 2026-06-30 |
001003 |
华夏债券C |
1.4059 |
2.3070 |
1.4050 |
2.3061 |
0.0009 |
0.06% |
| 2026-06-29 |
001003 |
华夏债券C |
1.4050 |
2.3061 |
1.4033 |
2.3044 |
0.0017 |
0.12% |
| 2026-06-26 |
001003 |
华夏债券C |
1.4033 |
2.3044 |
1.4042 |
2.3053 |
-0.0009 |
-0.06% |
| 2026-06-25 |
001003 |
华夏债券C |
1.4042 |
2.3053 |
1.4056 |
2.3067 |
-0.0014 |
-0.10% |
| 2026-06-24 |
001003 |
华夏债券C |
1.4056 |
2.3067 |
1.4044 |
2.3055 |
0.0012 |
0.09% |
| 2026-06-23 |
001003 |
华夏债券C |
1.4044 |
2.3055 |
1.4063 |
2.3074 |
-0.0019 |
-0.14% |
| 2026-06-22 |
001003 |
华夏债券C |
1.4063 |
2.3074 |
1.4058 |
2.3069 |
0.0005 |
0.04% |
| 2026-06-18 |
001003 |
华夏债券C |
1.4058 |
2.3069 |
1.4058 |
2.3069 |
0.0000 |
0.00% |
| 2026-06-17 |
001003 |
华夏债券C |
1.4058 |
2.3069 |
1.4052 |
2.3063 |
0.0006 |
0.04% |
| 2026-06-16 |
001003 |
华夏债券C |
1.4052 |
2.3063 |
1.4051 |
2.3062 |
0.0001 |
0.01% |
| 2026-06-15 |
001003 |
华夏债券C |
1.4051 |
2.3062 |
1.4033 |
2.3044 |
0.0018 |
0.13% |
| 2026-06-12 |
001003 |
华夏债券C |
1.4033 |
2.3044 |
1.4022 |
2.3033 |
0.0011 |
0.08% |
| 2026-06-11 |
001003 |
华夏债券C |
1.4022 |
2.3033 |
1.4016 |
2.3027 |
0.0006 |
0.04% |
| 2026-06-10 |
001003 |
华夏债券C |
1.4016 |
2.3027 |
1.4034 |
2.3045 |
-0.0018 |
-0.13% |
| 2026-06-09 |
001003 |
华夏债券C |
1.4034 |
2.3045 |
1.4025 |
2.3036 |
0.0009 |
0.06% |
| 2026-06-08 |
001003 |
华夏债券C |
1.4025 |
2.3036 |
1.4041 |
2.3052 |
-0.0016 |
-0.11% |
| 2026-06-05 |
001003 |
华夏债券C |
1.4041 |
2.3052 |
1.4048 |
2.3059 |
-0.0007 |
-0.05% |
| 2026-06-04 |
001003 |
华夏债券C |
1.4048 |
2.3059 |
1.4055 |
2.3066 |
-0.0007 |
-0.05% |
| 2026-06-03 |
001003 |
华夏债券C |
1.4055 |
2.3066 |
1.4061 |
2.3072 |
-0.0006 |
-0.04% |
| 2026-06-02 |
001003 |
华夏债券C |
1.4061 |
2.3072 |
1.4042 |
2.3053 |
0.0019 |
0.14% |
| 2026-06-01 |
001003 |
华夏债券C |
1.4042 |
2.3053 |
1.4033 |
2.3044 |
0.0009 |
0.06% |
| 2026-05-29 |
001003 |
华夏债券C |
1.4033 |
2.3044 |
1.4050 |
2.3061 |
-0.0017 |
-0.12% |
| 2026-05-28 |
001003 |
华夏债券C |
1.4050 |
2.3061 |
1.4039 |
2.3050 |
0.0011 |
0.08% |
| 2026-05-27 |
001003 |
华夏债券C |
1.4039 |
2.3050 |
1.4051 |
2.3062 |
-0.0012 |
-0.09% |
| 2026-05-26 |
001003 |
华夏债券C |
1.4051 |
2.3062 |
1.4044 |
2.3055 |
0.0007 |
0.05% |
| 2026-05-25 |
001003 |
华夏债券C |
1.4044 |
2.3055 |
1.4039 |
2.3050 |
0.0005 |
0.04% |
| 2026-05-22 |
001003 |
华夏债券C |
1.4039 |
2.3050 |
1.4031 |
2.3042 |
0.0008 |
0.06% |
| 2026-05-21 |
001003 |
华夏债券C |
1.4031 |
2.3042 |
1.4046 |
2.3057 |
-0.0015 |
-0.11% |
| 2026-05-20 |
001003 |
华夏债券C |
1.4046 |
2.3057 |
1.4044 |
2.3055 |
0.0002 |
0.01% |
| 2026-05-19 |
001003 |
华夏债券C |
1.4044 |
2.3055 |
1.4013 |
2.3024 |
0.0031 |
0.22% |
| 2026-05-18 |
001003 |
华夏债券C |
1.4013 |
2.3024 |
1.4009 |
2.3020 |
0.0004 |
0.03% |
| 2026-05-15 |
001003 |
华夏债券C |
1.4009 |
2.3020 |
1.4027 |
2.3038 |
-0.0018 |
-0.13% |
| 2026-05-14 |
001003 |
华夏债券C |
1.4027 |
2.3038 |
1.4061 |
2.3072 |
-0.0034 |
-0.24% |
| 2026-05-13 |
001003 |
华夏债券C |
1.4061 |
2.3072 |
1.4047 |
2.3058 |
0.0014 |
0.10% |
| 2026-05-12 |
001003 |
华夏债券C |
1.4047 |
2.3058 |
1.4066 |
2.3077 |
-0.0019 |
-0.14% |
| 2026-05-11 |
001003 |
华夏债券C |
1.4066 |
2.3077 |
1.4050 |
2.3061 |
0.0016 |
0.11% |
| 2026-05-08 |
001003 |
华夏债券C |
1.4050 |
2.3061 |
1.4061 |
2.3072 |
-0.0011 |
-0.08% |
| 2026-04-30 |
001003 |
华夏债券C |
1.4025 |
2.3036 |
1.4023 |
2.3034 |
0.0002 |
0.01% |
| 2026-04-29 |
001003 |
华夏债券C |
1.4023 |
2.3034 |
1.3988 |
2.2999 |
0.0035 |
0.25% |
| 2026-04-28 |
001003 |
华夏债券C |
1.3988 |
2.2999 |
1.3996 |
2.3007 |
-0.0008 |
-0.06% |
| 2026-04-27 |
001003 |
华夏债券C |
1.3996 |
2.3007 |
1.3996 |
2.3007 |
0.0000 |
0.00% |
| 2026-04-24 |
001003 |
华夏债券C |
1.3996 |
2.3007 |
1.4003 |
2.3014 |
-0.0007 |
-0.05% |
| 2026-04-23 |
001003 |
华夏债券C |
1.4003 |
2.3014 |
1.4024 |
2.3035 |
-0.0021 |
-0.15% |
| 2026-04-22 |
001003 |
华夏债券C |
1.4024 |
2.3035 |
1.4003 |
2.3014 |
0.0021 |
0.15% |
| 2026-04-21 |
001003 |
华夏债券C |
1.4003 |
2.3014 |
1.4001 |
2.3012 |
0.0002 |
0.01% |
| 2026-04-20 |
001003 |
华夏债券C |
1.4001 |
2.3012 |
1.3998 |
2.3009 |
0.0003 |
0.02% |
| 2026-04-17 |
001003 |
华夏债券C |
1.3998 |
2.3009 |
1.3993 |
2.3004 |
0.0005 |
0.04% |
| 2026-04-16 |
001003 |
华夏债券C |
1.3993 |
2.3004 |
1.3945 |
2.2956 |
0.0048 |
0.34% |
| 2026-04-15 |
001003 |
华夏债券C |
1.3945 |
2.2956 |
1.3946 |
2.2957 |
-0.0001 |
-0.01% |
| 2026-04-14 |
001003 |
华夏债券C |
1.3946 |
2.2957 |
1.3921 |
2.2932 |
0.0025 |
0.18% |
| 2026-04-13 |
001003 |
华夏债券C |
1.3921 |
2.2932 |
1.3930 |
2.2941 |
-0.0009 |
-0.06% |
| 2026-04-10 |
001003 |
华夏债券C |
1.3930 |
2.2941 |
1.3921 |
2.2932 |
0.0009 |
0.06% |
| 2026-04-09 |
001003 |
华夏债券C |
1.3921 |
2.2932 |
1.3904 |
2.2915 |
0.0017 |
0.12% |
| 2026-04-08 |
001003 |
华夏债券C |
1.3904 |
2.2915 |
1.3854 |
2.2865 |
0.0050 |
0.36% |
| 2026-04-07 |
001003 |
华夏债券C |
1.3854 |
2.2865 |
1.3848 |
2.2859 |
0.0006 |
0.04% |
| 2026-04-03 |
001003 |
华夏债券C |
1.3848 |
2.2859 |
1.3834 |
2.2845 |
0.0014 |
0.10% |
| 2026-04-02 |
001003 |
华夏债券C |
1.3834 |
2.2845 |
1.3845 |
2.2856 |
-0.0011 |
-0.08% |
| 2026-04-01 |
001003 |
华夏债券C |
1.3845 |
2.2856 |
1.3824 |
2.2835 |
0.0021 |
0.15% |
| 2026-03-31 |
001003 |
华夏债券C |
1.3824 |
2.2835 |
1.3838 |
2.2849 |
-0.0014 |
-0.10% |
| 2026-03-30 |
001003 |
华夏债券C |
1.3838 |
2.2849 |
1.3837 |
2.2848 |
0.0001 |
0.01% |
| 2026-03-27 |
001003 |
华夏债券C |
1.3837 |
2.2848 |
1.3829 |
2.2840 |
0.0008 |
0.06% |
| 2026-03-26 |
001003 |
华夏债券C |
1.3829 |
2.2840 |
1.3833 |
2.2844 |
-0.0004 |
-0.03% |
| 2026-03-25 |
001003 |
华夏债券C |
1.3833 |
2.2844 |
1.3831 |
2.2842 |
0.0002 |
0.01% |
| 2026-03-24 |
001003 |
华夏债券C |
1.3831 |
2.2842 |
1.3853 |
2.2833 |
0.0009 |
0.06% |
| 2026-03-23 |
001003 |
华夏债券C |
1.3853 |
2.2833 |
1.3863 |
2.2843 |
-0.0010 |
-0.07% |
| 2026-03-20 |
001003 |
华夏债券C |
1.3863 |
2.2843 |
1.3868 |
2.2848 |
-0.0005 |
-0.04% |
| 2026-03-19 |
001003 |
华夏债券C |
1.3868 |
2.2848 |
1.3881 |
2.2861 |
-0.0013 |
-0.09% |
| 2026-03-18 |
001003 |
华夏债券C |
1.3881 |
2.2861 |
1.3866 |
2.2846 |
0.0015 |
0.11% |
| 2026-03-17 |
001003 |
华夏债券C |
1.3866 |
2.2846 |
1.3880 |
2.2860 |
-0.0014 |
-0.10% |
| 2026-03-16 |
001003 |
华夏债券C |
1.3880 |
2.2860 |
1.3893 |
2.2873 |
-0.0013 |
-0.09% |
| 2026-03-13 |
001003 |
华夏债券C |
1.3893 |
2.2873 |
1.3907 |
2.2887 |
-0.0014 |
-0.10% |
| 2026-03-12 |
001003 |
华夏债券C |
1.3907 |
2.2887 |
1.3924 |
2.2904 |
-0.0017 |
-0.12% |
| 2026-03-11 |
001003 |
华夏债券C |
1.3924 |
2.2904 |
1.3926 |
2.2906 |
-0.0002 |
-0.01% |
| 2026-03-10 |
001003 |
华夏债券C |
1.3926 |
2.2906 |
1.3909 |
2.2889 |
0.0017 |
0.12% |
| 2026-03-09 |
001003 |
华夏债券C |
1.3909 |
2.2889 |
1.3924 |
2.2904 |
-0.0015 |
-0.11% |
| 2026-03-06 |
001003 |
华夏债券C |
1.3924 |
2.2904 |
1.3923 |
2.2903 |
0.0001 |
0.01% |
| 2026-03-05 |
001003 |
华夏债券C |
1.3923 |
2.2903 |
1.3922 |
2.2902 |
0.0001 |
0.01% |
| 2026-03-04 |
001003 |
华夏债券C |
1.3922 |
2.2902 |
1.3930 |
2.2910 |
-0.0008 |
-0.06% |
| 2026-03-03 |
001003 |
华夏债券C |
1.3930 |
2.2910 |
1.3980 |
2.2960 |
-0.0050 |
-0.36% |
| 2026-03-02 |
001003 |
华夏债券C |
1.3980 |
2.2960 |
1.3979 |
2.2959 |
0.0001 |
0.01% |
| 2026-02-27 |
001003 |
华夏债券C |
1.3979 |
2.2959 |
1.3988 |
2.2968 |
-0.0009 |
-0.06% |
| 2026-02-26 |
001003 |
华夏债券C |
1.3988 |
2.2968 |
1.4027 |
2.3007 |
-0.0039 |
-0.28% |
| 2026-02-25 |
001003 |
华夏债券C |
1.4027 |
2.3007 |
1.4025 |
2.3005 |
0.0002 |
0.01% |
| 2026-02-24 |
001003 |
华夏债券C |
1.4025 |
2.3005 |
1.3992 |
2.2972 |
0.0033 |
0.24% |
| 2026-02-13 |
001003 |
华夏债券C |
1.3992 |
2.2972 |
1.4015 |
2.2995 |
-0.0023 |
-0.16% |
| 2026-02-12 |
001003 |
华夏债券C |
1.4015 |
2.2995 |
1.3987 |
2.2967 |
0.0028 |
0.20% |
| 2026-02-11 |
001003 |
华夏债券C |
1.3987 |
2.2967 |
1.3999 |
2.2979 |
-0.0012 |
-0.09% |
| 2026-02-10 |
001003 |
华夏债券C |
1.3999 |
2.2979 |
1.3995 |
2.2975 |
0.0004 |
0.03% |
| 2026-02-09 |
001003 |
华夏债券C |
1.3995 |
2.2975 |
1.3963 |
2.2943 |
0.0032 |
0.23% |
| 2026-02-06 |
001003 |
华夏债券C |
1.3963 |
2.2943 |
1.3942 |
2.2922 |
0.0021 |
0.15% |
| 2026-02-05 |
001003 |
华夏债券C |
1.3942 |
2.2922 |
1.3971 |
2.2951 |
-0.0029 |
-0.21% |
| 2026-02-04 |
001003 |
华夏债券C |
1.3971 |
2.2951 |
1.3991 |
2.2971 |
-0.0020 |
-0.14% |
| 2026-02-03 |
001003 |
华夏债券C |
1.3991 |
2.2971 |
1.3910 |
2.2890 |
0.0081 |
0.58% |
| 2026-02-02 |
001003 |
华夏债券C |
1.3910 |
2.2890 |
1.3995 |
2.2975 |
-0.0085 |
-0.61% |
| 2026-01-30 |
001003 |
华夏债券C |
1.3995 |
2.2975 |
1.4077 |
2.3057 |
-0.0082 |
-0.58% |
| 2026-01-29 |
001003 |
华夏债券C |
1.4077 |
2.3057 |
1.4114 |
2.3094 |
-0.0037 |
-0.26% |
| 2026-01-28 |
001003 |
华夏债券C |
1.4114 |
2.3094 |
1.4089 |
2.3069 |
0.0025 |
0.18% |
| 2026-01-27 |
001003 |
华夏债券C |
1.4089 |
2.3069 |
1.4075 |
2.3055 |
0.0014 |
0.10% |
| 2026-01-26 |
001003 |
华夏债券C |
1.4075 |
2.3055 |
1.4118 |
2.3098 |
-0.0043 |
-0.30% |
| 2026-01-23 |
001003 |
华夏债券C |
1.4118 |
2.3098 |
1.4079 |
2.3059 |
0.0039 |
0.28% |
| 2026-01-22 |
001003 |
华夏债券C |
1.4079 |
2.3059 |
1.4051 |
2.3031 |
0.0028 |
0.20% |
| 2026-01-21 |
001003 |
华夏债券C |
1.4051 |
2.3031 |
1.3993 |
2.2973 |
0.0058 |
0.41% |
| 2026-01-20 |
001003 |
华夏债券C |
1.3993 |
2.2973 |
1.4018 |
2.2998 |
-0.0025 |
-0.18% |
| 2026-01-19 |
001003 |
华夏债券C |
1.4018 |
2.2998 |
1.4009 |
2.2989 |
0.0009 |
0.06% |
| 2026-01-16 |
001003 |
华夏债券C |
1.4009 |
2.2989 |
1.3978 |
2.2958 |
0.0031 |
0.22% |
| 2026-01-15 |
001003 |
华夏债券C |
1.3978 |
2.2958 |
1.3962 |
2.2942 |
0.0016 |
0.11% |
| 2026-01-14 |
001003 |
华夏债券C |
1.3962 |
2.2942 |
1.3940 |
2.2920 |
0.0022 |
0.16% |
| 2026-01-13 |
001003 |
华夏债券C |
1.3940 |
2.2920 |
1.3963 |
2.2943 |
-0.0023 |
-0.16% |
| 2026-01-12 |
001003 |
华夏债券C |
1.3963 |
2.2943 |
1.3904 |
2.2884 |
0.0059 |
0.42% |
| 2026-01-09 |
001003 |
华夏债券C |
1.3904 |
2.2884 |
1.3834 |
2.2814 |
0.0070 |
0.51% |
| 2026-01-08 |
001003 |
华夏债券C |
1.3834 |
2.2814 |
1.3811 |
2.2791 |
0.0023 |
0.17% |
| 2026-01-07 |
001003 |
华夏债券C |
1.3811 |
2.2791 |
1.3799 |
2.2779 |
0.0012 |
0.09% |
| 2026-01-06 |
001003 |
华夏债券C |
1.3799 |
2.2779 |
1.3769 |
2.2749 |
0.0030 |
0.22% |
| 2026-01-05 |
001003 |
华夏债券C |
1.3769 |
2.2749 |
1.3714 |
2.2694 |
0.0055 |
0.40% |
| 2025-12-31 |
001003 |
华夏债券C |
1.3714 |
2.2694 |
1.3711 |
2.2691 |
0.0003 |
0.02% |
| 2025-12-30 |
001003 |
华夏债券C |
1.3711 |
2.2691 |
1.3714 |
2.2694 |
-0.0003 |
-0.02% |
| 2025-12-29 |
001003 |
华夏债券C |
1.3714 |
2.2694 |
1.3729 |
2.2709 |
-0.0015 |
-0.11% |
| 2025-12-26 |
001003 |
华夏债券C |
1.3729 |
2.2709 |
1.3767 |
2.2717 |
-0.0008 |
-0.06% |
| 2025-12-25 |
001003 |
华夏债券C |
1.3767 |
2.2717 |
1.3754 |
2.2704 |
0.0013 |
0.09% |
| 2025-12-24 |
001003 |
华夏债券C |
1.3754 |
2.2704 |
1.3742 |
2.2692 |
0.0012 |
0.09% |
| 2025-12-23 |
001003 |
华夏债券C |
1.3742 |
2.2692 |
1.3742 |
2.2692 |
0.0000 |
0.00% |
| 2025-12-22 |
001003 |
华夏债券C |
1.3742 |
2.2692 |
1.3737 |
2.2687 |
0.0005 |
0.04% |
| 2025-12-19 |
001003 |
华夏债券C |
1.3737 |
2.2687 |
1.3730 |
2.2680 |
0.0007 |
0.05% |
| 2025-12-18 |
001003 |
华夏债券C |
1.3730 |
2.2680 |
1.3729 |
2.2679 |
0.0001 |
0.01% |
| 2025-12-17 |
001003 |
华夏债券C |
1.3729 |
2.2679 |
1.3725 |
2.2675 |
0.0004 |
0.03% |
| 2025-12-16 |
001003 |
华夏债券C |
1.3725 |
2.2675 |
1.3727 |
2.2677 |
-0.0002 |
-0.01% |
| 2025-12-15 |
001003 |
华夏债券C |
1.3727 |
2.2677 |
1.3729 |
2.2679 |
-0.0002 |
-0.01% |
| 2025-12-12 |
001003 |
华夏债券C |
1.3729 |
2.2679 |
1.3727 |
2.2677 |
0.0002 |
0.01% |
| 2025-12-11 |
001003 |
华夏债券C |
1.3727 |
2.2677 |
1.3726 |
2.2676 |
0.0001 |
0.01% |
| 2025-12-10 |
001003 |
华夏债券C |
1.3726 |
2.2676 |
1.3724 |
2.2674 |
0.0002 |
0.01% |
| 2025-12-09 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3724 |
2.2674 |
0.0000 |
0.00% |
| 2025-12-08 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3724 |
2.2674 |
0.0000 |
0.00% |
| 2025-12-05 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3724 |
2.2674 |
0.0000 |
0.00% |
| 2025-12-04 |
001003 |
华夏债券C |
1.3724 |
2.2674 |
1.3735 |
2.2685 |
-0.0011 |
-0.08% |
| 2025-12-03 |
001003 |
华夏债券C |
1.3735 |
2.2685 |
1.3735 |
2.2685 |
0.0000 |
0.00% |
| 2025-12-02 |
001003 |
华夏债券C |
1.3735 |
2.2685 |
1.3737 |
2.2687 |
-0.0002 |
-0.01% |
| 2025-12-01 |
001003 |
华夏债券C |
1.3737 |
2.2687 |
1.3736 |
2.2686 |
0.0001 |
0.01% |
| 2025-11-28 |
001003 |
华夏债券C |
1.3736 |
2.2686 |
1.3733 |
2.2683 |
0.0003 |
0.02% |
| 2025-11-27 |
001003 |
华夏债券C |
1.3733 |
2.2683 |
1.3739 |
2.2689 |
-0.0006 |
-0.04% |
| 2025-11-26 |
001003 |
华夏债券C |
1.3739 |
2.2689 |
1.3748 |
2.2698 |
-0.0009 |
-0.07% |
| 2025-11-25 |
001003 |
华夏债券C |
1.3748 |
2.2698 |
1.3751 |
2.2701 |
-0.0003 |
-0.02% |
| 2025-11-24 |
001003 |
华夏债券C |
1.3751 |
2.2701 |
1.3751 |
2.2701 |
0.0000 |
0.00% |
| 2025-11-21 |
001003 |
华夏债券C |
1.3751 |
2.2701 |
1.3755 |
2.2705 |
-0.0004 |
-0.03% |
| 2025-11-20 |
001003 |
华夏债券C |
1.3755 |
2.2705 |
1.3756 |
2.2706 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001003 |
华夏债券C |
1.3756 |
2.2706 |
1.3756 |
2.2706 |
0.0000 |
0.00% |
| 2025-11-18 |
001003 |
华夏债券C |
1.3756 |
2.2706 |
1.3756 |
2.2706 |
0.0000 |
0.00% |
| 2025-11-17 |
001003 |
华夏债券C |
1.3756 |
2.2706 |
1.3754 |
2.2704 |
0.0002 |
0.01% |
| 2025-11-14 |
001003 |
华夏债券C |
1.3754 |
2.2704 |
1.3755 |
2.2705 |
-0.0001 |
-0.01% |
| 2025-11-13 |
001003 |
华夏债券C |
1.3755 |
2.2705 |
1.3753 |
2.2703 |
0.0002 |
0.01% |
| 2025-11-12 |
001003 |
华夏债券C |
1.3753 |
2.2703 |
1.3752 |
2.2702 |
0.0001 |
0.01% |
| 2025-11-11 |
001003 |
华夏债券C |
1.3752 |
2.2702 |
1.3751 |
2.2701 |
0.0001 |
0.01% |
| 2025-11-10 |
001003 |
华夏债券C |
1.3751 |
2.2701 |
1.3749 |
2.2699 |
0.0002 |
0.01% |
| 2025-11-07 |
001003 |
华夏债券C |
1.3749 |
2.2699 |
1.3753 |
2.2703 |
-0.0004 |
-0.03% |
| 2025-11-06 |
001003 |
华夏债券C |
1.3753 |
2.2703 |
1.3755 |
2.2705 |
-0.0002 |
-0.01% |
| 2025-11-05 |
001003 |
华夏债券C |
1.3755 |
2.2705 |
1.3748 |
2.2698 |
0.0007 |
0.05% |
| 2025-11-04 |
001003 |
华夏债券C |
1.3748 |
2.2698 |
1.3749 |
2.2699 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001003 |
华夏债券C |
1.3749 |
2.2699 |
1.3745 |
2.2695 |
0.0004 |
0.03% |
| 2025-10-31 |
001003 |
华夏债券C |
1.3745 |
2.2695 |
1.3737 |
2.2687 |
0.0008 |
0.06% |
| 2025-10-30 |
001003 |
华夏债券C |
1.3737 |
2.2687 |
1.3732 |
2.2682 |
0.0005 |
0.04% |
| 2025-10-29 |
001003 |
华夏债券C |
1.3732 |
2.2682 |
1.3725 |
2.2675 |
0.0007 |
0.05% |
| 2025-10-28 |
001003 |
华夏债券C |
1.3725 |
2.2675 |
1.3716 |
2.2666 |
0.0009 |
0.07% |
| 2025-10-27 |
001003 |
华夏债券C |
1.3716 |
2.2666 |
1.3711 |
2.2661 |
0.0005 |
0.04% |
| 2025-10-24 |
001003 |
华夏债券C |
1.3711 |
2.2661 |
1.3708 |
2.2658 |
0.0003 |
0.02% |
| 2025-10-23 |
001003 |
华夏债券C |
1.3708 |
2.2658 |
1.3704 |
2.2654 |
0.0004 |
0.03% |
| 2025-10-22 |
001003 |
华夏债券C |
1.3704 |
2.2654 |
1.3700 |
2.2650 |
0.0004 |
0.03% |
| 2025-10-21 |
001003 |
华夏债券C |
1.3700 |
2.2650 |
1.3696 |
2.2646 |
0.0004 |
0.03% |
| 2025-10-20 |
001003 |
华夏债券C |
1.3696 |
2.2646 |
1.3696 |
2.2646 |
0.0000 |
0.00% |
| 2025-10-17 |
001003 |
华夏债券C |
1.3696 |
2.2646 |
1.3691 |
2.2641 |
0.0005 |
0.04% |
| 2025-10-16 |
001003 |
华夏债券C |
1.3691 |
2.2641 |
1.3689 |
2.2639 |
0.0002 |
0.01% |
| 2025-10-15 |
001003 |
华夏债券C |
1.3689 |
2.2639 |
1.3688 |
2.2638 |
0.0001 |
0.01% |
| 2025-10-14 |
001003 |
华夏债券C |
1.3688 |
2.2638 |
1.3688 |
2.2638 |
0.0000 |
0.00% |
| 2025-10-13 |
001003 |
华夏债券C |
1.3688 |
2.2638 |
1.3680 |
2.2630 |
0.0008 |
0.06% |
| 2025-10-10 |
001003 |
华夏债券C |
1.3680 |
2.2630 |
1.3680 |
2.2630 |
0.0000 |
0.00% |
| 2025-10-09 |
001003 |
华夏债券C |
1.3680 |
2.2630 |
1.3669 |
2.2619 |
0.0011 |
0.08% |
| 2025-09-30 |
001003 |
华夏债券C |
1.3669 |
2.2619 |
1.3660 |
2.2610 |
0.0009 |
0.07% |
| 2025-09-29 |
001003 |
华夏债券C |
1.3660 |
2.2610 |
1.3657 |
2.2607 |
0.0003 |
0.02% |
| 2025-09-26 |
001003 |
华夏债券C |
1.3657 |
2.2607 |
1.3657 |
2.2607 |
0.0000 |
0.00% |
| 2025-09-25 |
001003 |
华夏债券C |
1.3657 |
2.2607 |
1.3663 |
2.2613 |
-0.0006 |
-0.04% |
| 2025-09-24 |
001003 |
华夏债券C |
1.3663 |
2.2613 |
1.3673 |
2.2623 |
-0.0010 |
-0.07% |
| 2025-09-23 |
001003 |
华夏债券C |
1.3673 |
2.2623 |
1.3685 |
2.2635 |
-0.0012 |
-0.09% |
| 2025-09-22 |
001003 |
华夏债券C |
1.3685 |
2.2635 |
1.3686 |
2.2636 |
-0.0001 |
-0.01% |
| 2025-09-19 |
001003 |
华夏债券C |
1.3686 |
2.2636 |
1.3693 |
2.2643 |
-0.0007 |
-0.05% |
| 2025-09-18 |
001003 |
华夏债券C |
1.3693 |
2.2643 |
1.3698 |
2.2648 |
-0.0005 |
-0.04% |
| 2025-09-17 |
001003 |
华夏债券C |
1.3698 |
2.2648 |
1.3691 |
2.2641 |
0.0007 |
0.05% |
