华夏纯债债券A(000015)
2026-09-23
1.2074
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.2074 | 1.5980 |
| 2026-09-22 | 1.2072 | 1.5978 |
| 2026-09-21 | 1.2068 | 1.5974 |
| 2026-09-18 | 1.2064 | 1.5970 |
| 2026-09-17 | 1.2060 | 1.5966 |
| 2026-09-16 | 1.2058 | 1.5964 |
| 2026-09-15 | 1.2056 | 1.5962 |
| 2026-09-14 | 1.2055 | 1.5961 |
| 2026-09-11 | 1.2053 | 1.5959 |
| 2026-09-10 | 1.2054 | 1.5960 |
| 2026-09-09 | 1.2054 | 1.5960 |
| 2026-09-08 | 1.2053 | 1.5959 |
| 2026-09-07 | 1.2053 | 1.5959 |
| 2026-09-04 | 1.2050 | 1.5956 |
| 2026-09-03 | 1.2049 | 1.5955 |
| 2026-09-02 | 1.2046 | 1.5952 |
| 2026-09-01 | 1.2047 | 1.5953 |
| 2026-08-31 | 1.2043 | 1.5949 |
| 2026-08-28 | 1.2041 | 1.5947 |
| 2026-08-27 | 1.2041 | 1.5947 |
| 2026-08-26 | 1.2045 | 1.5951 |
| 2026-08-25 | 1.2047 | 1.5953 |
| 2026-08-24 | 1.2047 | 1.5953 |
| 2026-08-21 | 1.2042 | 1.5948 |
| 2026-08-20 | 1.2043 | 1.5949 |
| 2026-08-19 | 1.2045 | 1.5951 |
| 2026-08-18 | 1.2047 | 1.5953 |
| 2026-08-17 | 1.2042 | 1.5948 |
| 2026-08-14 | 1.2039 | 1.5945 |
| 2026-08-13 | 1.2038 | 1.5944 |
| 2026-08-12 | 1.2034 | 1.5940 |
| 2026-08-11 | 1.2034 | 1.5940 |
| 2026-08-10 | 1.2035 | 1.5941 |
| 2026-08-07 | 1.2029 | 1.5935 |
| 2026-08-06 | 1.2026 | 1.5932 |
| 2026-08-05 | 1.2025 | 1.5931 |
| 2026-08-04 | 1.2024 | 1.5930 |
| 2026-08-03 | 1.2021 | 1.5927 |
| 2026-07-31 | 1.2019 | 1.5925 |
| 2026-07-30 | 1.2018 | 1.5924 |
| 2026-07-29 | 1.2015 | 1.5921 |
| 2026-07-28 | 1.2015 | 1.5921 |
| 2026-07-27 | 1.2017 | 1.5923 |
| 2026-07-24 | 1.2015 | 1.5921 |
| 2026-07-23 | 1.2013 | 1.5919 |
| 2026-07-22 | 1.2012 | 1.5918 |
| 2026-07-21 | 1.2009 | 1.5915 |
| 2026-07-20 | 1.2007 | 1.5913 |
| 2026-07-17 | 1.2007 | 1.5913 |
| 2026-07-16 | 1.2005 | 1.5911 |
| 2026-07-15 | 1.2006 | 1.5912 |
| 2026-07-14 | 1.2004 | 1.5910 |
| 2026-07-13 | 1.2003 | 1.5909 |
| 2026-07-10 | 1.2003 | 1.5909 |
| 2026-07-09 | 1.2001 | 1.5907 |
| 2026-07-08 | 1.1999 | 1.5905 |
| 2026-07-07 | 1.1998 | 1.5904 |
| 2026-07-06 | 1.1998 | 1.5904 |
| 2026-07-03 | 1.1994 | 1.5900 |
| 2026-07-02 | 1.1993 | 1.5899 |
| 2026-07-01 | 1.1992 | 1.5898 |
| 2026-06-30 | 1.1997 | 1.5903 |
| 2026-06-29 | 1.1997 | 1.5903 |
| 2026-06-26 | 1.1993 | 1.5899 |
| 2026-06-25 | 1.1991 | 1.5897 |
| 2026-06-24 | 1.1986 | 1.5892 |
| 2026-06-23 | 1.1985 | 1.5891 |
| 2026-06-22 | 1.1988 | 1.5894 |
| 2026-06-18 | 1.1987 | 1.5893 |
| 2026-06-17 | 1.1983 | 1.5889 |
| 2026-06-16 | 1.1979 | 1.5885 |
| 2026-06-15 | 1.1974 | 1.5880 |
| 2026-06-12 | 1.1972 | 1.5878 |
| 2026-06-11 | 1.1972 | 1.5878 |
| 2026-06-10 | 1.1980 | 1.5886 |
| 2026-06-09 | 1.1985 | 1.5891 |
| 2026-06-08 | 1.1990 | 1.5896 |
| 2026-06-05 | 1.1994 | 1.5900 |
| 2026-06-04 | 1.1995 | 1.5901 |
| 2026-06-03 | 1.1991 | 1.5897 |
| 2026-06-02 | 1.1991 | 1.5897 |
| 2026-06-01 | 1.1989 | 1.5895 |
| 2026-05-29 | 1.1983 | 1.5889 |
| 2026-05-28 | 1.1980 | 1.5886 |
| 2026-05-27 | 1.1976 | 1.5882 |
| 2026-05-26 | 1.1970 | 1.5876 |
| 2026-05-25 | 1.1966 | 1.5872 |
| 2026-05-22 | 1.1963 | 1.5869 |
| 2026-05-21 | 1.1963 | 1.5869 |
| 2026-05-20 | 1.1963 | 1.5869 |
| 2026-05-19 | 1.1962 | 1.5868 |
| 2026-05-18 | 1.1956 | 1.5862 |
| 2026-05-15 | 1.1953 | 1.5859 |
| 2026-05-14 | 1.1952 | 1.5858 |
| 2026-05-13 | 1.1952 | 1.5858 |
| 2026-05-12 | 1.1948 | 1.5854 |
| 2026-05-11 | 1.1945 | 1.5851 |
| 2026-05-08 | 1.1941 | 1.5847 |
| 2026-05-07 | 1.1940 | 1.5846 |
| 2026-05-06 | 1.1939 | 1.5845 |
| 2026-04-30 | 1.1941 | 1.5847 |
| 2026-04-29 | 1.1941 | 1.5847 |
| 2026-04-28 | 1.1938 | 1.5844 |
| 2026-04-27 | 1.1935 | 1.5841 |
| 2026-04-24 | 1.1937 | 1.5843 |
| 2026-04-23 | 1.1939 | 1.5845 |
| 2026-04-22 | 1.1942 | 1.5848 |
| 2026-04-21 | 1.1937 | 1.5843 |
| 2026-04-20 | 1.1934 | 1.5840 |
| 2026-04-17 | 1.1931 | 1.5837 |
| 2026-04-16 | 1.1925 | 1.5831 |
| 2026-04-15 | 1.1924 | 1.5830 |
| 2026-04-14 | 1.1923 | 1.5829 |
| 2026-04-13 | 1.1918 | 1.5824 |
| 2026-04-10 | 1.1912 | 1.5818 |
| 2026-04-09 | 1.1907 | 1.5813 |
| 2026-04-08 | 1.1907 | 1.5813 |
| 2026-04-07 | 1.1904 | 1.5810 |
| 2026-04-03 | 1.1897 | 1.5803 |
| 2026-04-02 | 1.1891 | 1.5797 |
