华夏纯债债券C(000016)
2026-10-16
1.1977
0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1977 | 1.5285 |
| 2026-10-15 | 1.1971 | 1.5279 |
| 2026-10-14 | 1.1970 | 1.5278 |
| 2026-10-13 | 1.1962 | 1.5270 |
| 2026-10-12 | 1.1959 | 1.5267 |
| 2026-10-09 | 1.1951 | 1.5259 |
| 2026-10-08 | 1.1946 | 1.5254 |
| 2026-09-30 | 1.1946 | 1.5254 |
| 2026-09-29 | 1.1952 | 1.5260 |
| 2026-09-28 | 1.1946 | 1.5254 |
| 2026-09-24 | 1.1947 | 1.5255 |
| 2026-09-23 | 1.1941 | 1.5249 |
| 2026-09-22 | 1.1939 | 1.5247 |
| 2026-09-21 | 1.1935 | 1.5243 |
| 2026-09-18 | 1.1932 | 1.5240 |
| 2026-09-17 | 1.1928 | 1.5236 |
| 2026-09-16 | 1.1927 | 1.5235 |
| 2026-09-15 | 1.1925 | 1.5233 |
| 2026-09-14 | 1.1923 | 1.5231 |
| 2026-09-11 | 1.1922 | 1.5230 |
| 2026-09-10 | 1.1923 | 1.5231 |
| 2026-09-09 | 1.1923 | 1.5231 |
| 2026-09-08 | 1.1922 | 1.5230 |
| 2026-09-07 | 1.1922 | 1.5230 |
| 2026-09-04 | 1.1920 | 1.5228 |
| 2026-09-03 | 1.1919 | 1.5227 |
| 2026-09-02 | 1.1916 | 1.5224 |
| 2026-09-01 | 1.1917 | 1.5225 |
| 2026-08-31 | 1.1913 | 1.5221 |
| 2026-08-28 | 1.1911 | 1.5219 |
| 2026-08-27 | 1.1912 | 1.5220 |
| 2026-08-26 | 1.1916 | 1.5224 |
| 2026-08-25 | 1.1918 | 1.5226 |
| 2026-08-24 | 1.1918 | 1.5226 |
| 2026-08-21 | 1.1914 | 1.5222 |
| 2026-08-20 | 1.1915 | 1.5223 |
| 2026-08-19 | 1.1917 | 1.5225 |
| 2026-08-18 | 1.1919 | 1.5227 |
| 2026-08-17 | 1.1914 | 1.5222 |
| 2026-08-14 | 1.1911 | 1.5219 |
| 2026-08-13 | 1.1911 | 1.5219 |
| 2026-08-12 | 1.1907 | 1.5215 |
| 2026-08-11 | 1.1907 | 1.5215 |
| 2026-08-10 | 1.1908 | 1.5216 |
| 2026-08-07 | 1.1903 | 1.5211 |
| 2026-08-06 | 1.1900 | 1.5208 |
| 2026-08-05 | 1.1899 | 1.5207 |
| 2026-08-04 | 1.1898 | 1.5206 |
| 2026-08-03 | 1.1896 | 1.5204 |
| 2026-07-31 | 1.1894 | 1.5202 |
| 2026-07-30 | 1.1893 | 1.5201 |
| 2026-07-29 | 1.1890 | 1.5198 |
| 2026-07-28 | 1.1890 | 1.5198 |
| 2026-07-27 | 1.1892 | 1.5200 |
| 2026-07-24 | 1.1890 | 1.5198 |
| 2026-07-23 | 1.1889 | 1.5197 |
| 2026-07-22 | 1.1888 | 1.5196 |
| 2026-07-21 | 1.1885 | 1.5193 |
| 2026-07-20 | 1.1884 | 1.5192 |
| 2026-07-17 | 1.1883 | 1.5191 |
| 2026-07-16 | 1.1882 | 1.5190 |
| 2026-07-15 | 1.1883 | 1.5191 |
| 2026-07-14 | 1.1881 | 1.5189 |
| 2026-07-13 | 1.1880 | 1.5188 |
| 2026-07-10 | 1.1880 | 1.5188 |
| 2026-07-09 | 1.1879 | 1.5187 |
| 2026-07-08 | 1.1877 | 1.5185 |
| 2026-07-07 | 1.1876 | 1.5184 |
| 2026-07-06 | 1.1876 | 1.5184 |
| 2026-07-03 | 1.1872 | 1.5180 |
| 2026-07-02 | 1.1872 | 1.5180 |
| 2026-07-01 | 1.1871 | 1.5179 |
| 2026-06-30 | 1.1876 | 1.5184 |
| 2026-06-29 | 1.1876 | 1.5184 |
| 2026-06-26 | 1.1873 | 1.5181 |
| 2026-06-25 | 1.1870 | 1.5178 |
| 2026-06-24 | 1.1866 | 1.5174 |
| 2026-06-23 | 1.1865 | 1.5173 |
| 2026-06-22 | 1.1868 | 1.5176 |
| 2026-06-18 | 1.1867 | 1.5175 |
| 2026-06-17 | 1.1864 | 1.5172 |
| 2026-06-16 | 1.1860 | 1.5168 |
| 2026-06-15 | 1.1856 | 1.5164 |
| 2026-06-12 | 1.1853 | 1.5161 |
| 2026-06-11 | 1.1854 | 1.5162 |
| 2026-06-10 | 1.1862 | 1.5170 |
| 2026-06-09 | 1.1867 | 1.5175 |
| 2026-06-08 | 1.1872 | 1.5180 |
| 2026-06-05 | 1.1876 | 1.5184 |
| 2026-06-04 | 1.1877 | 1.5185 |
| 2026-06-03 | 1.1874 | 1.5182 |
| 2026-06-02 | 1.1873 | 1.5181 |
| 2026-06-01 | 1.1871 | 1.5179 |
| 2026-05-29 | 1.1866 | 1.5174 |
| 2026-05-28 | 1.1864 | 1.5172 |
| 2026-05-27 | 1.1859 | 1.5167 |
| 2026-05-26 | 1.1854 | 1.5162 |
| 2026-05-25 | 1.1850 | 1.5158 |
| 2026-05-22 | 1.1847 | 1.5155 |
| 2026-05-21 | 1.1847 | 1.5155 |
| 2026-05-20 | 1.1848 | 1.5156 |
| 2026-05-19 | 1.1846 | 1.5154 |
| 2026-05-18 | 1.1841 | 1.5149 |
| 2026-05-15 | 1.1839 | 1.5147 |
| 2026-05-14 | 1.1838 | 1.5146 |
| 2026-05-13 | 1.1837 | 1.5145 |
| 2026-05-12 | 1.1833 | 1.5141 |
| 2026-05-11 | 1.1830 | 1.5138 |
| 2026-05-08 | 1.1827 | 1.5135 |
| 2026-05-07 | 1.1826 | 1.5134 |
| 2026-05-06 | 1.1825 | 1.5133 |
| 2026-04-30 | 1.1828 | 1.5136 |
| 2026-04-29 | 1.1829 | 1.5137 |
| 2026-04-28 | 1.1825 | 1.5133 |
| 2026-04-27 | 1.1823 | 1.5131 |
| 2026-04-24 | 1.1825 | 1.5133 |
| 2026-04-23 | 1.1827 | 1.5135 |
| 2026-04-22 | 1.1830 | 1.5138 |
| 2026-04-21 | 1.1825 | 1.5133 |
