华夏纯债债券C(000016)
2025-01-27
1.1592
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1592 | 1.4900 |
| 2025-01-24 | 1.1588 | 1.4896 |
| 2025-01-23 | 1.1588 | 1.4896 |
| 2025-01-22 | 1.1590 | 1.4898 |
| 2025-01-21 | 1.1588 | 1.4896 |
| 2025-01-20 | 1.1587 | 1.4895 |
| 2025-01-17 | 1.1587 | 1.4895 |
| 2025-01-16 | 1.1588 | 1.4896 |
| 2025-01-15 | 1.1591 | 1.4899 |
| 2025-01-14 | 1.1591 | 1.4899 |
| 2025-01-13 | 1.1593 | 1.4901 |
| 2025-01-10 | 1.1594 | 1.4902 |
| 2025-01-09 | 1.1596 | 1.4904 |
| 2025-01-08 | 1.1598 | 1.4906 |
| 2025-01-07 | 1.1597 | 1.4905 |
| 2025-01-06 | 1.1602 | 1.4910 |
| 2025-01-03 | 1.1597 | 1.4905 |
| 2025-01-02 | 1.1596 | 1.4904 |
| 2024-12-31 | 1.1581 | 1.4889 |
| 2024-12-30 | 1.1573 | 1.4881 |
| 2024-12-27 | 1.1572 | 1.4880 |
| 2024-12-26 | 1.1564 | 1.4872 |
| 2024-12-25 | 1.1561 | 1.4869 |
| 2024-12-24 | 1.1564 | 1.4872 |
| 2024-12-23 | 1.1576 | 1.4884 |
| 2024-12-20 | 1.1574 | 1.4882 |
| 2024-12-19 | 1.1556 | 1.4864 |
| 2024-12-18 | 1.1557 | 1.4865 |
| 2024-12-17 | 1.1569 | 1.4877 |
| 2024-12-16 | 1.1573 | 1.4881 |
| 2024-12-13 | 1.1555 | 1.4863 |
| 2024-12-12 | 1.1540 | 1.4848 |
| 2024-12-11 | 1.1537 | 1.4845 |
| 2024-12-10 | 1.1536 | 1.4844 |
| 2024-12-09 | 1.1503 | 1.4811 |
| 2024-12-06 | 1.1485 | 1.4793 |
| 2024-12-05 | 1.1491 | 1.4799 |
| 2024-12-04 | 1.1490 | 1.4798 |
| 2024-12-03 | 1.1470 | 1.4778 |
| 2024-12-02 | 1.1470 | 1.4778 |
| 2024-11-29 | 1.1443 | 1.4751 |
| 2024-11-28 | 1.1431 | 1.4739 |
| 2024-11-27 | 1.1414 | 1.4722 |
| 2024-11-26 | 1.1417 | 1.4725 |
| 2024-11-25 | 1.1415 | 1.4723 |
| 2024-11-22 | 1.1404 | 1.4712 |
| 2024-11-21 | 1.1399 | 1.4707 |
| 2024-11-20 | 1.1391 | 1.4699 |
| 2024-11-19 | 1.1393 | 1.4701 |
| 2024-11-18 | 1.1387 | 1.4695 |
| 2024-11-15 | 1.1394 | 1.4702 |
| 2024-11-14 | 1.1397 | 1.4705 |
| 2024-11-13 | 1.1395 | 1.4703 |
| 2024-11-12 | 1.1400 | 1.4708 |
| 2024-11-11 | 1.1391 | 1.4699 |
| 2024-11-08 | 1.1383 | 1.4691 |
| 2024-11-07 | 1.1380 | 1.4688 |
| 2024-11-06 | 1.1374 | 1.4682 |
| 2024-11-05 | 1.1374 | 1.4682 |
| 2024-11-04 | 1.1369 | 1.4677 |
| 2024-11-01 | 1.1365 | 1.4673 |
| 2024-10-31 | 1.1357 | 1.4665 |
| 2024-10-30 | 1.1351 | 1.4659 |
| 2024-10-29 | 1.1352 | 1.4660 |
| 2024-10-28 | 1.1349 | 1.4657 |
| 2024-10-25 | 1.1356 | 1.4664 |
| 2024-10-24 | 1.1358 | 1.4666 |
| 2024-10-23 | 1.1358 | 1.4666 |
| 2024-10-22 | 1.1367 | 1.4675 |
| 2024-10-21 | 1.1380 | 1.4688 |
| 2024-10-18 | 1.1380 | 1.4688 |
| 2024-10-17 | 1.1384 | 1.4692 |
| 2024-10-16 | 1.1372 | 1.4680 |
| 2024-10-15 | 1.1375 | 1.4683 |
| 2024-10-14 | 1.1365 | 1.4673 |
| 2024-10-11 | 1.1351 | 1.4659 |
| 2024-10-10 | 1.1338 | 1.4646 |
| 2024-10-09 | 1.1316 | 1.4624 |
| 2024-10-08 | 1.1322 | 1.4630 |
| 2024-09-30 | 1.1338 | 1.4646 |
| 2024-09-27 | 1.1354 | 1.4662 |
| 2024-09-26 | 1.1394 | 1.4702 |
| 2024-09-25 | 1.1409 | 1.4717 |
| 2024-09-24 | 1.1397 | 1.4705 |
| 2024-09-23 | 1.1407 | 1.4715 |
| 2024-09-20 | 1.1405 | 1.4713 |
| 2024-09-19 | 1.1401 | 1.4709 |
| 2024-09-18 | 1.1402 | 1.4710 |
| 2024-09-13 | 1.1390 | 1.4698 |
| 2024-09-12 | 1.1382 | 1.4690 |
| 2024-09-11 | 1.1380 | 1.4688 |
| 2024-09-10 | 1.1377 | 1.4685 |
| 2024-09-09 | 1.1373 | 1.4681 |
| 2024-09-06 | 1.1367 | 1.4675 |
| 2024-09-05 | 1.1365 | 1.4673 |
| 2024-09-04 | 1.1362 | 1.4670 |
| 2024-09-03 | 1.1356 | 1.4664 |
| 2024-09-02 | 1.1353 | 1.4661 |
| 2024-08-30 | 1.1343 | 1.4651 |
| 2024-08-29 | 1.1341 | 1.4649 |
| 2024-08-28 | 1.1342 | 1.4650 |
| 2024-08-27 | 1.1335 | 1.4643 |
| 2024-08-26 | 1.1346 | 1.4654 |
| 2024-08-23 | 1.1351 | 1.4659 |
| 2024-08-22 | 1.1350 | 1.4658 |
| 2024-08-21 | 1.1350 | 1.4658 |
| 2024-08-20 | 1.1351 | 1.4659 |
| 2024-08-19 | 1.1350 | 1.4658 |
| 2024-08-16 | 1.1345 | 1.4653 |
| 2024-08-15 | 1.1344 | 1.4652 |
| 2024-08-14 | 1.1348 | 1.4656 |
| 2024-08-13 | 1.1338 | 1.4646 |
| 2024-08-12 | 1.1331 | 1.4639 |
| 2024-08-09 | 1.1349 | 1.4657 |
| 2024-08-08 | 1.1354 | 1.4662 |
| 2024-08-07 | 1.1363 | 1.4671 |
| 2024-08-06 | 1.1359 | 1.4667 |
| 2024-08-05 | 1.1362 | 1.4670 |
