华夏聚利债券C基金净值查询(017771)
今天最新净值
2.1908
-0.0038 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.1189
0.0010 0.0486%
2026-03-24 15:39:58
- 累计净值：2.1908
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.3872亿
- 最近资产：5.58亿
- 基金公司：
- 基金经理：武文琦 陆晓天
近一季,华夏聚利债券C(017771)基金累计收益率-0.26%
| 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 |
017771 |
华夏聚利债券C |
2.1954 |
2.1954 |
2.1908 |
2.1908 |
0.0046 |
0.21% |
| 2026-09-15 |
017771 |
华夏聚利债券C |
2.1908 |
2.1908 |
2.1946 |
2.1946 |
-0.0038 |
-0.17% |
| 2026-09-14 |
017771 |
华夏聚利债券C |
2.1946 |
2.1946 |
2.1914 |
2.1914 |
0.0032 |
0.15% |
| 2026-09-11 |
017771 |
华夏聚利债券C |
2.1914 |
2.1914 |
2.2010 |
2.2010 |
-0.0096 |
-0.44% |
| 2026-09-10 |
017771 |
华夏聚利债券C |
2.2010 |
2.2010 |
2.2026 |
2.2026 |
-0.0016 |
-0.07% |
| 2026-09-09 |
017771 |
华夏聚利债券C |
2.2026 |
2.2026 |
2.2041 |
2.2041 |
-0.0015 |
-0.07% |
| 2026-09-08 |
017771 |
华夏聚利债券C |
2.2041 |
2.2041 |
2.2014 |
2.2014 |
0.0027 |
0.12% |
| 2026-09-07 |
017771 |
华夏聚利债券C |
2.2014 |
2.2014 |
2.1984 |
2.1984 |
0.0030 |
0.14% |
| 2026-09-04 |
017771 |
华夏聚利债券C |
2.1984 |
2.1984 |
2.2043 |
2.2043 |
-0.0059 |
-0.27% |
| 2026-09-03 |
017771 |
华夏聚利债券C |
2.2043 |
2.2043 |
2.2024 |
2.2024 |
0.0019 |
0.09% |
|
|
| 2026-09-02 |
017771 |
华夏聚利债券C |
2.2024 |
2.2024 |
2.2095 |
2.2095 |
-0.0071 |
-0.32% |
| 2026-09-01 |
017771 |
华夏聚利债券C |
2.2095 |
2.2095 |
2.2110 |
2.2110 |
-0.0015 |
-0.07% |
| 2026-08-31 |
017771 |
华夏聚利债券C |
2.2110 |
2.2110 |
2.2116 |
2.2116 |
-0.0006 |
-0.03% |
| 2026-08-28 |
017771 |
华夏聚利债券C |
2.2116 |
2.2116 |
2.2131 |
2.2131 |
-0.0015 |
-0.07% |
| 2026-08-27 |
017771 |
华夏聚利债券C |
2.2131 |
2.2131 |
2.2115 |
2.2115 |
0.0016 |
0.07% |
| 2026-08-26 |
017771 |
华夏聚利债券C |
2.2115 |
2.2115 |
2.2081 |
2.2081 |
0.0034 |
0.15% |
| 2026-08-25 |
017771 |
华夏聚利债券C |
2.2081 |
2.2081 |
2.2048 |
2.2048 |
0.0033 |
0.15% |
| 2026-08-24 |
017771 |
华夏聚利债券C |
2.2048 |
2.2048 |
2.2113 |
2.2113 |
-0.0065 |
-0.29% |
| 2026-08-21 |
017771 |
华夏聚利债券C |
2.2113 |
2.2113 |
2.2146 |
2.2146 |
-0.0033 |
-0.15% |
| 2026-08-20 |
017771 |
华夏聚利债券C |
2.2146 |
2.2146 |
2.2092 |
2.2092 |
0.0054 |
0.24% |
| 2026-08-19 |
017771 |
华夏聚利债券C |
2.2092 |
2.2092 |
2.2163 |
2.2163 |
-0.0071 |
-0.32% |
| 2026-08-18 |
017771 |
华夏聚利债券C |
2.2163 |
2.2163 |
2.2172 |
2.2172 |
-0.0009 |
-0.04% |
| 2026-08-17 |
017771 |
华夏聚利债券C |
2.2172 |
2.2172 |
2.2112 |
2.2112 |
0.0060 |
0.27% |
| 2026-08-14 |
017771 |
华夏聚利债券C |
2.2112 |
2.2112 |
2.2094 |
2.2094 |
0.0018 |
0.08% |
| 2026-08-13 |
017771 |
华夏聚利债券C |
2.2094 |
2.2094 |
2.2140 |
2.2140 |
-0.0046 |
-0.21% |
|
|
| 2026-08-12 |
017771 |
华夏聚利债券C |
2.2140 |
2.2140 |
2.2185 |
2.2185 |
-0.0045 |
-0.20% |
| 2026-08-11 |
017771 |
华夏聚利债券C |
2.2185 |
2.2185 |
2.2292 |
2.2292 |
-0.0107 |
-0.48% |
| 2026-08-10 |
017771 |
华夏聚利债券C |
2.2292 |
2.2292 |
2.2282 |
2.2282 |
0.0010 |
0.04% |
| 2026-08-07 |
017771 |
华夏聚利债券C |
2.2282 |
2.2282 |
2.2194 |
2.2194 |
0.0088 |
0.40% |
| 2026-08-06 |
017771 |
华夏聚利债券C |
2.2194 |
2.2194 |
2.2209 |
2.2209 |
-0.0015 |
-0.07% |
| 2026-08-05 |
017771 |
华夏聚利债券C |
2.2209 |
2.2209 |
2.2115 |
2.2115 |
0.0094 |
0.43% |
| 2026-08-04 |
017771 |
华夏聚利债券C |
2.2115 |
2.2115 |
2.2024 |
2.2024 |
0.0091 |
0.41% |
| 2026-08-03 |
017771 |
华夏聚利债券C |
2.2024 |
2.2024 |
2.2083 |
2.2083 |
-0.0059 |
-0.27% |
| 2026-07-31 |
017771 |
华夏聚利债券C |
2.2083 |
2.2083 |
2.2031 |
2.2031 |
0.0052 |
0.24% |
| 2026-07-30 |
017771 |
华夏聚利债券C |
2.2031 |
2.2031 |
2.2047 |
2.2047 |
-0.0016 |
-0.07% |
| 2026-07-29 |
017771 |
华夏聚利债券C |
2.2047 |
2.2047 |
2.1939 |
2.1939 |
0.0108 |
0.49% |
| 2026-07-28 |
017771 |
华夏聚利债券C |
2.1939 |
2.1939 |
2.2020 |
2.2020 |
-0.0081 |
-0.37% |
| 2026-07-27 |
017771 |
华夏聚利债券C |
2.2020 |
2.2020 |
2.1916 |
2.1916 |
0.0104 |
0.47% |
| 2026-07-24 |
017771 |
华夏聚利债券C |
2.1916 |
2.1916 |
2.1982 |
2.1982 |
-0.0066 |
-0.30% |
| 2026-07-23 |
017771 |
华夏聚利债券C |
2.1982 |
2.1982 |
2.1945 |
2.1945 |
0.0037 |
0.17% |
| 2026-07-22 |
017771 |
华夏聚利债券C |
2.1945 |
2.1945 |
2.1940 |
2.1940 |
0.0005 |
0.02% |
| 2026-07-21 |
017771 |
华夏聚利债券C |
2.1940 |
2.1940 |
2.1846 |
2.1846 |
0.0094 |
0.43% |
| 2026-07-20 |
017771 |
华夏聚利债券C |
2.1846 |
2.1846 |
2.1814 |
2.1814 |
0.0032 |
0.15% |
| 2026-07-17 |
017771 |
华夏聚利债券C |
2.1814 |
2.1814 |
2.1918 |
2.1918 |
-0.0104 |
-0.47% |
| 2026-07-16 |
017771 |
华夏聚利债券C |
2.1918 |
2.1918 |
2.1953 |
2.1953 |
-0.0035 |
-0.16% |
| 2026-07-15 |
017771 |
华夏聚利债券C |
2.1953 |
2.1953 |
2.1959 |
2.1959 |
-0.0006 |
-0.03% |
| 2026-07-14 |
017771 |
华夏聚利债券C |
2.1959 |
2.1959 |
2.1851 |
2.1851 |
0.0108 |
0.49% |
| 2026-07-13 |
017771 |
华夏聚利债券C |
2.1851 |
2.1851 |
2.1915 |
2.1915 |
-0.0064 |
-0.29% |
| 2026-07-10 |
017771 |
华夏聚利债券C |
2.1915 |
2.1915 |
2.1927 |
2.1927 |
-0.0012 |
-0.05% |
| 2026-07-09 |
017771 |
华夏聚利债券C |
2.1927 |
2.1927 |
2.1888 |
2.1888 |
0.0039 |
0.18% |
| 2026-07-08 |
017771 |
华夏聚利债券C |
2.1888 |
2.1888 |
2.1924 |
2.1924 |
-0.0036 |
-0.16% |
| 2026-07-07 |
017771 |
华夏聚利债券C |
2.1924 |
2.1924 |
2.1989 |
2.1989 |
-0.0065 |
-0.30% |
| 2026-07-06 |
017771 |
华夏聚利债券C |
2.1989 |
2.1989 |
2.1991 |
2.1991 |
-0.0002 |
-0.01% |
| 2026-07-03 |
017771 |
华夏聚利债券C |
2.1991 |
2.1991 |
2.1931 |
2.1931 |
0.0060 |
0.27% |
| 2026-07-02 |
017771 |
华夏聚利债券C |
2.1931 |
2.1931 |
2.1957 |
2.1957 |
-0.0026 |
-0.12% |
| 2026-07-01 |
017771 |
华夏聚利债券C |
2.1957 |
2.1957 |
2.1922 |
2.1922 |
0.0035 |
0.16% |
| 2026-06-30 |
017771 |
华夏聚利债券C |
2.1922 |
2.1922 |
2.1865 |
2.1865 |
0.0057 |
0.26% |
| 2026-06-29 |
017771 |
华夏聚利债券C |
2.1865 |
2.1865 |
2.1816 |
2.1816 |
0.0049 |
0.22% |
| 2026-06-26 |
017771 |
华夏聚利债券C |
2.1816 |
2.1816 |
2.1876 |
2.1876 |
-0.0060 |
-0.27% |
| 2026-06-25 |
017771 |
华夏聚利债券C |
2.1876 |
2.1876 |
2.1966 |
2.1966 |
-0.0090 |
-0.41% |
| 2026-06-24 |
017771 |
华夏聚利债券C |
2.1966 |
2.1966 |
2.1904 |
2.1904 |
0.0062 |
0.28% |
| 2026-06-23 |
017771 |
华夏聚利债券C |
2.1904 |
2.1904 |
2.1987 |
2.1987 |
-0.0083 |
-0.38% |
| 2026-06-22 |
017771 |
华夏聚利债券C |
2.1987 |
2.1987 |
2.1955 |
2.1955 |
0.0032 |
0.15% |
| 2026-06-18 |
017771 |
华夏聚利债券C |
2.1955 |
2.1955 |
2.1975 |
2.1975 |
-0.0020 |
-0.09% |
| 2026-06-17 |
017771 |
华夏聚利债券C |
2.1975 |
2.1975 |
2.1949 |
2.1949 |
0.0026 |
0.12% |
