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华夏纯债债券C(000016)

2021-01-15     1.1730-0.0852%
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净值发布日期 单位净值 累计净值
2021-01-141.17401.3340
2021-01-131.17401.3340
2021-01-121.17301.3330
2021-01-111.17301.3330
2021-01-081.17301.3330
2021-01-071.17301.3330
2021-01-061.17201.3320
2021-01-051.17201.3320
2021-01-041.17101.3310
2020-12-311.17101.3310
2020-12-301.17101.3310
2020-12-291.17001.3300
2020-12-281.17001.3300
2020-12-251.16901.3290
2020-12-241.16801.3280
2020-12-231.16801.3280
2020-12-221.16801.3280
2020-12-211.16701.3270
2020-12-181.16601.3260
2020-12-171.16501.3250
2020-12-161.16501.3250
2020-12-151.16501.3250
2020-12-141.16401.3240
2020-12-111.16401.3240
2020-12-101.16401.3240
2020-12-091.16401.3240
2020-12-081.16401.3240
2020-12-071.16301.3230
2020-12-041.21801.3240
2020-12-031.21801.3240
2020-12-021.21701.3230
2020-12-011.21701.3230
2020-11-301.21701.3230
2020-11-271.21601.3220
2020-11-261.21601.3220
2020-11-251.21601.3220
2020-11-241.21601.3220
2020-11-231.21601.3220
2020-11-201.21601.3220
2020-11-191.21601.3220
2020-11-181.21701.3230
2020-11-171.21801.3240
2020-11-161.21801.3240
2020-11-131.21801.3240
2020-11-121.21901.3250
2020-11-111.21901.3250
2020-11-101.22001.3260
2020-11-091.22001.3260
2020-11-061.22001.3260
2020-11-051.22001.3260
2020-11-041.22001.3260
2020-11-031.21901.3250
2020-11-021.21901.3250
2020-10-301.21901.3250
2020-10-291.21901.3250
2020-10-281.21901.3250
2020-10-271.21901.3250
2020-10-261.21801.3240
2020-10-231.21801.3240
2020-10-221.21801.3240
2020-10-211.21701.3230
2020-10-201.21701.3230
2020-10-191.21701.3230
2020-10-161.21701.3230
2020-10-151.21601.3220
2020-10-141.21601.3220
2020-10-131.21601.3220
2020-10-121.21601.3220
2020-10-091.21601.3220
2020-09-301.21601.3220
2020-09-291.21601.3220
2020-09-281.21601.3220
2020-09-251.21601.3220
2020-09-241.21601.3220
2020-09-231.21601.3220
2020-09-221.21601.3220
2020-09-211.21601.3220
2020-09-181.21601.3220
2020-09-171.21501.3210
2020-09-161.21501.3210
2020-09-151.21501.3210
2020-09-141.21501.3210
2020-09-111.21501.3210
2020-09-101.21501.3210
2020-09-091.21501.3210
2020-09-081.21501.3210
2020-09-071.21501.3210
2020-09-041.21501.3210
2020-09-031.21501.3210
2020-09-021.21601.3220
2020-09-011.21601.3220
2020-08-311.21601.3220
2020-08-281.21601.3220
2020-08-271.21601.3220
2020-08-261.21601.3220
2020-08-251.21701.3230
2020-08-241.21701.3230
2020-08-211.21701.3230
2020-08-201.21701.3230
2020-08-191.21701.3230
2020-08-181.21701.3230
2020-08-171.21701.3230
2020-08-141.21601.3220
2020-08-131.21601.3220
2020-08-121.21601.3220
2020-08-111.21601.3220
2020-08-101.21601.3220
2020-08-071.21501.3210
2020-08-061.21501.3210
2020-08-051.21501.3210
2020-08-041.21501.3210
2020-08-031.21501.3210
2020-07-311.21401.3200
2020-07-301.21501.3210
2020-07-291.21501.3210
2020-07-281.21501.3210
2020-07-271.21601.3220
2020-07-241.21501.3210
2020-07-231.21401.3200
2020-07-221.21401.3200