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华夏纯债债券C(000016)

2021-06-18     1.18600.0000%
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净值发布日期 单位净值 累计净值
2021-06-181.18601.3460
2021-06-171.18601.3460
2021-06-161.18601.3460
2021-06-151.18601.3460
2021-06-111.18601.3460
2021-06-101.18601.3460
2021-06-091.18601.3460
2021-06-081.18601.3460
2021-06-071.18601.3460
2021-06-041.18701.3470
2021-06-031.18701.3470
2021-06-021.18701.3470
2021-06-011.18701.3470
2021-05-311.18701.3470
2021-05-281.18601.3460
2021-05-271.18601.3460
2021-05-261.18601.3460
2021-05-251.18601.3460
2021-05-241.18601.3460
2021-05-211.18501.3450
2021-05-201.18501.3450
2021-05-191.18401.3440
2021-05-181.18401.3440
2021-05-171.18401.3440
2021-05-141.18401.3440
2021-05-131.18301.3430
2021-05-121.18301.3430
2021-05-111.18301.3430
2021-05-101.18301.3430
2021-05-071.18201.3420
2021-05-061.18201.3420
2021-04-301.18101.3410
2021-04-291.18101.3410
2021-04-281.18101.3410
2021-04-271.18001.3400
2021-04-261.18001.3400
2021-04-231.18101.3410
2021-04-221.18001.3400
2021-04-211.18001.3400
2021-04-201.18001.3400
2021-04-191.18001.3400
2021-04-161.17901.3390
2021-04-151.17901.3390
2021-04-141.17901.3390
2021-04-131.17901.3390
2021-04-121.17801.3380
2021-04-091.17801.3380
2021-04-081.17801.3380
2021-04-071.17701.3370
2021-04-061.17701.3370
2021-04-021.17701.3370
2021-04-011.17701.3370
2021-03-311.17701.3370
2021-03-301.17701.3370
2021-03-291.17601.3360
2021-03-261.17601.3360
2021-03-251.17601.3360
2021-03-241.17601.3360
2021-03-231.17501.3350
2021-03-221.17501.3350
2021-03-191.17501.3350
2021-03-181.17401.3340
2021-03-171.17401.3340
2021-03-161.17401.3340
2021-03-151.17301.3330
2021-03-121.17301.3330
2021-03-111.17301.3330
2021-03-101.17301.3330
2021-03-091.17301.3330
2021-03-081.17301.3330
2021-03-051.17301.3330
2021-03-041.17201.3320
2021-03-031.17201.3320
2021-03-021.17201.3320
2021-03-011.17201.3320
2021-02-261.17101.3310
2021-02-251.17101.3310
2021-02-241.17101.3310
2021-02-231.17101.3310
2021-02-221.17101.3310
2021-02-191.17101.3310
2021-02-181.17001.3300
2021-02-101.17001.3300
2021-02-091.17001.3300
2021-02-081.17001.3300
2021-02-051.17001.3300
2021-02-041.17001.3300
2021-02-031.17101.3310
2021-02-021.17101.3310
2021-02-011.17201.3320
2021-01-291.17101.3310
2021-01-281.17101.3310
2021-01-271.17201.3320
2021-01-261.17301.3330
2021-01-251.17401.3340
2021-01-221.17401.3340
2021-01-211.17401.3340
2021-01-201.17301.3330
2021-01-191.17301.3330
2021-01-181.17301.3330
2021-01-151.17301.3330
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