华夏纯债债券C(000016)
2026-01-20
1.1731
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.1731 | 1.5039 |
| 2026-01-19 | 1.1727 | 1.5035 |
| 2026-01-16 | 1.1727 | 1.5035 |
| 2026-01-15 | 1.1721 | 1.5029 |
| 2026-01-14 | 1.1720 | 1.5028 |
| 2026-01-13 | 1.1718 | 1.5026 |
| 2026-01-12 | 1.1716 | 1.5024 |
| 2026-01-09 | 1.1710 | 1.5018 |
| 2026-01-08 | 1.1708 | 1.5016 |
| 2026-01-07 | 1.1703 | 1.5011 |
| 2026-01-06 | 1.1706 | 1.5014 |
| 2026-01-05 | 1.1712 | 1.5020 |
| 2025-12-31 | 1.1708 | 1.5016 |
| 2025-12-30 | 1.1705 | 1.5013 |
| 2025-12-29 | 1.1705 | 1.5013 |
| 2025-12-26 | 1.1711 | 1.5019 |
| 2025-12-25 | 1.1710 | 1.5018 |
| 2025-12-24 | 1.1711 | 1.5019 |
| 2025-12-23 | 1.1711 | 1.5019 |
| 2025-12-22 | 1.1706 | 1.5014 |
| 2025-12-19 | 1.1708 | 1.5016 |
| 2025-12-18 | 1.1702 | 1.5010 |
| 2025-12-17 | 1.1700 | 1.5008 |
| 2025-12-16 | 1.1695 | 1.5003 |
| 2025-12-15 | 1.1694 | 1.5002 |
| 2025-12-12 | 1.1699 | 1.5007 |
| 2025-12-11 | 1.1701 | 1.5009 |
| 2025-12-10 | 1.1696 | 1.5004 |
| 2025-12-09 | 1.1694 | 1.5002 |
| 2025-12-08 | 1.1690 | 1.4998 |
| 2025-12-05 | 1.1691 | 1.4999 |
| 2025-12-04 | 1.1686 | 1.4994 |
| 2025-12-03 | 1.1697 | 1.5005 |
| 2025-12-02 | 1.1700 | 1.5008 |
| 2025-12-01 | 1.1705 | 1.5013 |
| 2025-11-28 | 1.1704 | 1.5012 |
| 2025-11-27 | 1.1697 | 1.5005 |
| 2025-11-26 | 1.1702 | 1.5010 |
| 2025-11-25 | 1.1714 | 1.5022 |
| 2025-11-24 | 1.1720 | 1.5028 |
| 2025-11-21 | 1.1719 | 1.5027 |
| 2025-11-20 | 1.1721 | 1.5029 |
| 2025-11-19 | 1.1721 | 1.5029 |
| 2025-11-18 | 1.1724 | 1.5032 |
| 2025-11-17 | 1.1724 | 1.5032 |
| 2025-11-14 | 1.1718 | 1.5026 |
| 2025-11-13 | 1.1717 | 1.5025 |
| 2025-11-12 | 1.1719 | 1.5027 |
| 2025-11-11 | 1.1715 | 1.5023 |
| 2025-11-10 | 1.1714 | 1.5022 |
| 2025-11-07 | 1.1710 | 1.5018 |
| 2025-11-06 | 1.1713 | 1.5021 |
| 2025-11-05 | 1.1722 | 1.5030 |
| 2025-11-04 | 1.1719 | 1.5027 |
| 2025-11-03 | 1.1721 | 1.5029 |
| 2025-10-31 | 1.1717 | 1.5025 |
| 2025-10-30 | 1.1709 | 1.5017 |
| 2025-10-29 | 1.1701 | 1.5009 |
| 2025-10-28 | 1.1699 | 1.5007 |
| 2025-10-27 | 1.1686 | 1.4994 |
| 2025-10-24 | 1.1681 | 1.4989 |
| 2025-10-23 | 1.1684 | 1.4992 |
| 2025-10-22 | 1.1684 | 1.4992 |
| 2025-10-21 | 1.1683 | 1.4991 |
| 2025-10-20 | 1.1677 | 1.4985 |
| 2025-10-17 | 1.1681 | 1.4989 |
| 2025-10-16 | 1.1671 | 1.4979 |
| 2025-10-15 | 1.1666 | 1.4974 |
| 2025-10-14 | 1.1666 | 1.4974 |
| 2025-10-13 | 1.1664 | 1.4972 |
| 2025-10-10 | 1.1657 | 1.4965 |
| 2025-10-09 | 1.1657 | 1.4965 |
| 2025-09-30 | 1.1652 | 1.4960 |
| 2025-09-29 | 1.1646 | 1.4954 |
| 2025-09-26 | 1.1647 | 1.4955 |
| 2025-09-25 | 1.1644 | 1.4952 |
| 2025-09-24 | 1.1645 | 1.4953 |
| 2025-09-23 | 1.1657 | 1.4965 |
| 2025-09-22 | 1.1663 | 1.4971 |
| 2025-09-19 | 1.1661 | 1.4969 |
| 2025-09-18 | 1.1667 | 1.4975 |
| 2025-09-17 | 1.1671 | 1.4979 |
| 2025-09-16 | 1.1667 | 1.4975 |
| 2025-09-15 | 1.1663 | 1.4971 |
| 2025-09-12 | 1.1660 | 1.4968 |
| 2025-09-11 | 1.1657 | 1.4965 |
| 2025-09-10 | 1.1658 | 1.4966 |
| 2025-09-09 | 1.1666 | 1.4974 |
| 2025-09-08 | 1.1670 | 1.4978 |
| 2025-09-05 | 1.1675 | 1.4983 |
| 2025-09-04 | 1.1680 | 1.4988 |
| 2025-09-03 | 1.1678 | 1.4986 |
| 2025-09-02 | 1.1673 | 1.4981 |
| 2025-09-01 | 1.1671 | 1.4979 |
| 2025-08-29 | 1.1669 | 1.4977 |
| 2025-08-28 | 1.1668 | 1.4976 |
| 2025-08-27 | 1.1671 | 1.4979 |
| 2025-08-26 | 1.1670 | 1.4978 |
| 2025-08-25 | 1.1667 | 1.4975 |
| 2025-08-22 | 1.1663 | 1.4971 |
| 2025-08-21 | 1.1663 | 1.4971 |
| 2025-08-20 | 1.1662 | 1.4970 |
| 2025-08-19 | 1.1662 | 1.4970 |
| 2025-08-18 | 1.1663 | 1.4971 |
| 2025-08-15 | 1.1672 | 1.4980 |
| 2025-08-14 | 1.1674 | 1.4982 |
| 2025-08-13 | 1.1675 | 1.4983 |
| 2025-08-12 | 1.1675 | 1.4983 |
| 2025-08-11 | 1.1678 | 1.4986 |
| 2025-08-08 | 1.1681 | 1.4989 |
| 2025-08-07 | 1.1680 | 1.4988 |
| 2025-08-06 | 1.1678 | 1.4986 |
| 2025-08-05 | 1.1677 | 1.4985 |
| 2025-08-04 | 1.1676 | 1.4984 |
| 2025-08-01 | 1.1674 | 1.4982 |
| 2025-07-31 | 1.1672 | 1.4980 |
| 2025-07-30 | 1.1666 | 1.4974 |
| 2025-07-29 | 1.1664 | 1.4972 |
| 2025-07-28 | 1.1668 | 1.4976 |
