华夏纯债债券D(021657)
2025-04-03
1.1618
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1618 | 1.1618 |
| 2025-04-02 | 1.1611 | 1.1611 |
| 2025-04-01 | 1.1609 | 1.1609 |
| 2025-03-31 | 1.1609 | 1.1609 |
| 2025-03-28 | 1.1608 | 1.1608 |
| 2025-03-27 | 1.1607 | 1.1607 |
| 2025-03-26 | 1.1606 | 1.1606 |
| 2025-03-25 | 1.1605 | 1.1605 |
| 2025-03-24 | 1.1603 | 1.1603 |
| 2025-03-21 | 1.1602 | 1.1602 |
| 2025-03-20 | 1.1602 | 1.1602 |
| 2025-03-19 | 1.1595 | 1.1595 |
| 2025-03-18 | 1.1593 | 1.1593 |
| 2025-03-17 | 1.1591 | 1.1591 |
| 2025-03-14 | 1.1593 | 1.1593 |
| 2025-03-13 | 1.1590 | 1.1590 |
| 2025-03-12 | 1.1587 | 1.1587 |
| 2025-03-11 | 1.1581 | 1.1581 |
| 2025-03-10 | 1.1586 | 1.1586 |
| 2025-03-07 | 1.1586 | 1.1586 |
| 2025-03-06 | 1.1589 | 1.1589 |
| 2025-03-05 | 1.1590 | 1.1590 |
| 2025-03-04 | 1.1589 | 1.1589 |
| 2025-03-03 | 1.1587 | 1.1587 |
| 2025-02-28 | 1.1585 | 1.1585 |
| 2025-02-27 | 1.1586 | 1.1586 |
| 2025-02-26 | 1.1587 | 1.1587 |
| 2025-02-25 | 1.1586 | 1.1586 |
| 2025-02-24 | 1.1587 | 1.1587 |
| 2025-02-21 | 1.1590 | 1.1590 |
| 2025-02-20 | 1.1593 | 1.1593 |
| 2025-02-19 | 1.1595 | 1.1595 |
| 2025-02-18 | 1.1595 | 1.1595 |
| 2025-02-17 | 1.1599 | 1.1599 |
| 2025-02-14 | 1.1600 | 1.1600 |
| 2025-02-13 | 1.1602 | 1.1602 |
| 2025-02-12 | 1.1602 | 1.1602 |
| 2025-02-11 | 1.1603 | 1.1603 |
| 2025-02-10 | 1.1603 | 1.1603 |
| 2025-02-07 | 1.1603 | 1.1603 |
| 2025-02-06 | 1.1601 | 1.1601 |
| 2025-02-05 | 1.1599 | 1.1599 |
| 2025-01-27 | 1.1594 | 1.1594 |
| 2025-01-24 | 1.1590 | 1.1590 |
| 2025-01-23 | 1.1590 | 1.1590 |
| 2025-01-22 | 1.1592 | 1.1592 |
| 2025-01-21 | 1.1590 | 1.1590 |
| 2025-01-20 | 1.1589 | 1.1589 |
| 2025-01-17 | 1.1590 | 1.1590 |
| 2025-01-16 | 1.1591 | 1.1591 |
| 2025-01-15 | 1.1594 | 1.1594 |
| 2025-01-14 | 1.1594 | 1.1594 |
| 2025-01-13 | 1.1595 | 1.1595 |
| 2025-01-10 | 1.1597 | 1.1597 |
| 2025-01-09 | 1.1598 | 1.1598 |
| 2025-01-08 | 1.1600 | 1.1600 |
| 2025-01-07 | 1.1599 | 1.1599 |
| 2025-01-06 | 1.1604 | 1.1604 |
| 2025-01-03 | 1.1599 | 1.1599 |
| 2025-01-02 | 1.1598 | 1.1598 |
| 2024-12-31 | 1.1582 | 1.1582 |
| 2024-12-30 | 1.1574 | 1.1574 |
| 2024-12-27 | 1.1573 | 1.1573 |
| 2024-12-26 | 1.1565 | 1.1565 |
| 2024-12-25 | 1.1562 | 1.1562 |
| 2024-12-24 | 1.1565 | 1.1565 |
| 2024-12-23 | 1.1577 | 1.1577 |
| 2024-12-20 | 1.1575 | 1.1575 |
| 2024-12-19 | 1.1557 | 1.1557 |
| 2024-12-18 | 1.1558 | 1.1558 |
| 2024-12-17 | 1.1570 | 1.1570 |
| 2024-12-16 | 1.1574 | 1.1574 |
| 2024-12-13 | 1.1556 | 1.1556 |
| 2024-12-12 | 1.1541 | 1.1541 |
| 2024-12-11 | 1.1538 | 1.1538 |
| 2024-12-10 | 1.1537 | 1.1537 |
| 2024-12-09 | 1.1504 | 1.1504 |
| 2024-12-06 | 1.1486 | 1.1486 |
| 2024-12-05 | 1.1492 | 1.1492 |
| 2024-12-04 | 1.1491 | 1.1491 |
| 2024-12-03 | 1.1471 | 1.1471 |
| 2024-12-02 | 1.1471 | 1.1471 |
| 2024-11-29 | 1.1444 | 1.1444 |
| 2024-11-28 | 1.1432 | 1.1432 |
| 2024-11-27 | 1.1415 | 1.1415 |
| 2024-11-26 | 1.1418 | 1.1418 |
| 2024-11-25 | 1.1416 | 1.1416 |
| 2024-11-22 | 1.1405 | 1.1405 |
| 2024-11-21 | 1.1401 | 1.1401 |
| 2024-11-20 | 1.1392 | 1.1392 |
| 2024-11-19 | 1.1394 | 1.1394 |
| 2024-11-18 | 1.1388 | 1.1388 |
| 2024-11-15 | 1.1395 | 1.1395 |
| 2024-11-14 | 1.1399 | 1.1399 |
| 2024-11-13 | 1.1397 | 1.1397 |
| 2024-11-12 | 1.1401 | 1.1401 |
| 2024-11-11 | 1.1393 | 1.1393 |
| 2024-11-08 | 1.1385 | 1.1385 |
| 2024-11-07 | 1.1381 | 1.1381 |
| 2024-11-06 | 1.1375 | 1.1375 |
| 2024-11-05 | 1.1376 | 1.1376 |
| 2024-11-04 | 1.1371 | 1.1371 |
| 2024-11-01 | 1.1367 | 1.1367 |
| 2024-10-31 | 1.1359 | 1.1359 |
| 2024-10-30 | 1.1353 | 1.1353 |
| 2024-10-29 | 1.1353 | 1.1353 |
| 2024-10-28 | 1.1351 | 1.1351 |
| 2024-10-25 | 1.1357 | 1.1357 |
| 2024-10-24 | 1.1359 | 1.1359 |
| 2024-10-23 | 1.1360 | 1.1360 |
| 2024-10-22 | 1.1369 | 1.1369 |
| 2024-10-21 | 1.1382 | 1.1382 |
| 2024-10-18 | 1.1382 | 1.1382 |
| 2024-10-17 | 1.1386 | 1.1386 |
| 2024-10-16 | 1.1373 | 1.1373 |
| 2024-10-15 | 1.1376 | 1.1376 |
| 2024-10-14 | 1.1366 | 1.1366 |
| 2024-10-11 | 1.1352 | 1.1352 |
| 2024-10-10 | 1.1339 | 1.1339 |
