基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏纯债债券C(000016)
2024-04-23
1.1639
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1635 | 1.4563 |
| 2024-04-19 | 1.1629 | 1.4557 |
| 2024-04-18 | 1.1624 | 1.4552 |
| 2024-04-17 | 1.1618 | 1.4546 |
| 2024-04-16 | 1.1614 | 1.4542 |
| 2024-04-15 | 1.1613 | 1.4541 |
| 2024-04-12 | 1.1610 | 1.4538 |
| 2024-04-11 | 1.1604 | 1.4532 |
| 2024-04-10 | 1.1599 | 1.4527 |
| 2024-04-09 | 1.1598 | 1.4526 |
| 2024-04-08 | 1.1594 | 1.4522 |
| 2024-04-03 | 1.1589 | 1.4517 |
| 2024-04-02 | 1.1584 | 1.4512 |
| 2024-04-01 | 1.1581 | 1.4509 |
| 2024-03-29 | 1.1580 | 1.4508 |
| 2024-03-28 | 1.1577 | 1.4505 |
| 2024-03-27 | 1.1577 | 1.4505 |
| 2024-03-26 | 1.1573 | 1.4501 |
| 2024-03-25 | 1.1573 | 1.4501 |
| 2024-03-22 | 1.1575 | 1.4503 |
| 2024-03-21 | 1.1574 | 1.4502 |
| 2024-03-20 | 1.1573 | 1.4501 |
| 2024-03-19 | 1.1573 | 1.4501 |
| 2024-03-18 | 1.1570 | 1.4498 |
| 2024-03-15 | 1.1565 | 1.4493 |
| 2024-03-14 | 1.1561 | 1.4489 |
| 2024-03-13 | 1.1565 | 1.4493 |
| 2024-03-12 | 1.1567 | 1.4495 |
| 2024-03-11 | 1.1575 | 1.4503 |
| 2024-03-08 | 1.1577 | 1.4505 |
| 2024-03-07 | 1.1578 | 1.4506 |
| 2024-03-06 | 1.1578 | 1.4506 |
| 2024-03-05 | 1.1570 | 1.4498 |
| 2024-03-04 | 1.1567 | 1.4495 |
| 2024-03-01 | 1.1563 | 1.4491 |
| 2024-02-29 | 1.1570 | 1.4498 |
| 2024-02-28 | 1.1565 | 1.4493 |
| 2024-02-27 | 1.1562 | 1.4490 |
| 2024-02-26 | 1.1559 | 1.4487 |
| 2024-02-23 | 1.1554 | 1.4482 |
| 2024-02-22 | 1.1549 | 1.4477 |
| 2024-02-21 | 1.1544 | 1.4472 |
| 2024-02-20 | 1.1541 | 1.4469 |
| 2024-02-19 | 1.1536 | 1.4464 |
| 2024-02-08 | 1.1528 | 1.4456 |
| 2024-02-07 | 1.1527 | 1.4455 |
| 2024-02-06 | 1.1523 | 1.4451 |
| 2024-02-05 | 1.1529 | 1.4457 |
| 2024-02-02 | 1.1522 | 1.4450 |
| 2024-02-01 | 1.1520 | 1.4448 |
| 2024-01-31 | 1.1519 | 1.4447 |
| 2024-01-30 | 1.1513 | 1.4441 |
| 2024-01-29 | 1.1505 | 1.4433 |
| 2024-01-26 | 1.2057 | 1.4430 |
| 2024-01-25 | 1.2055 | 1.4428 |
| 2024-01-24 | 1.2052 | 1.4425 |
| 2024-01-23 | 1.2051 | 1.4424 |
| 2024-01-22 | 1.2052 | 1.4425 |
| 2024-01-19 | 1.2046 | 1.4419 |
| 2024-01-18 | 1.2042 | 1.4415 |
| 2024-01-17 | 1.2040 | 1.4413 |
| 2024-01-16 | 1.2036 | 1.4409 |
| 2024-01-15 | 1.2037 | 1.4410 |
| 2024-01-12 | 1.2036 | 1.4409 |
| 2024-01-11 | 1.2038 | 1.4411 |
| 2024-01-10 | 1.2038 | 1.4411 |
| 2024-01-09 | 1.2039 | 1.4412 |
| 2024-01-08 | 1.2032 | 1.4405 |
| 2024-01-05 | 1.2029 | 1.4402 |
| 2024-01-04 | 1.2021 | 1.4394 |
| 2024-01-03 | 1.2018 | 1.4391 |
| 2024-01-02 | 1.2020 | 1.4393 |
| 2023-12-31 | 1.2021 | 1.4394 |
| 2023-12-29 | 1.2020 | 1.4393 |
| 2023-12-28 | 1.2013 | 1.4386 |
| 2023-12-27 | 1.2007 | 1.4380 |
| 2023-12-26 | 1.1996 | 1.4369 |
| 2023-12-25 | 1.1991 | 1.4364 |
| 2023-12-22 | 1.1986 | 1.4359 |
| 2023-12-21 | 1.1981 | 1.4354 |
| 2023-12-20 | 1.1978 | 1.4351 |
| 2023-12-19 | 1.1979 | 1.4352 |
| 2023-12-18 | 1.2186 | 1.4351 |
| 2023-12-15 | 1.2181 | 1.4346 |
| 2023-12-14 | 1.2174 | 1.4339 |
| 2023-12-13 | 1.2171 | 1.4336 |
| 2023-12-12 | 1.2164 | 1.4329 |
| 2023-12-11 | 1.2163 | 1.4328 |
| 2023-12-08 | 1.2158 | 1.4323 |
| 2023-12-07 | 1.2157 | 1.4322 |
| 2023-12-06 | 1.2155 | 1.4320 |
| 2023-12-05 | 1.2157 | 1.4322 |
| 2023-12-04 | 1.2158 | 1.4323 |
| 2023-12-01 | 1.2161 | 1.4326 |
| 2023-11-30 | 1.2159 | 1.4324 |
| 2023-11-29 | 1.2155 | 1.4320 |
| 2023-11-28 | 1.2156 | 1.4321 |
| 2023-11-27 | 1.2153 | 1.4318 |
| 2023-11-24 | 1.2156 | 1.4321 |
| 2023-11-23 | 1.2156 | 1.4321 |
| 2023-11-22 | 1.2163 | 1.4328 |
| 2023-11-21 | 1.2169 | 1.4334 |
| 2023-11-20 | 1.2170 | 1.4335 |
| 2023-11-17 | 1.2170 | 1.4335 |
| 2023-11-16 | 1.2167 | 1.4332 |
| 2023-11-15 | 1.2163 | 1.4328 |
| 2023-11-14 | 1.2161 | 1.4326 |
| 2023-11-13 | 1.2163 | 1.4328 |
| 2023-11-10 | 1.2158 | 1.4323 |
| 2023-11-09 | 1.2156 | 1.4321 |
| 2023-11-08 | 1.2155 | 1.4320 |
| 2023-11-07 | 1.2153 | 1.4318 |
| 2023-11-06 | 1.2155 | 1.4320 |
| 2023-11-03 | 1.2153 | 1.4318 |
| 2023-11-02 | 1.2152 | 1.4317 |
| 2023-11-01 | 1.2145 | 1.4310 |
| 2023-10-31 | 1.2144 | 1.4309 |
| 2023-10-30 | 1.2141 | 1.4306 |
| 2023-10-27 | 1.2136 | 1.4301 |
