华夏纯债债券C(000016)
2026-08-14
1.1911
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1822 | 1.5130 |
| 2026-04-17 | 1.1820 | 1.5128 |
| 2026-04-16 | 1.1814 | 1.5122 |
| 2026-04-15 | 1.1813 | 1.5121 |
| 2026-04-14 | 1.1812 | 1.5120 |
| 2026-04-13 | 1.1808 | 1.5116 |
| 2026-04-10 | 1.1802 | 1.5110 |
| 2026-04-09 | 1.1798 | 1.5106 |
| 2026-04-08 | 1.1798 | 1.5106 |
| 2026-04-07 | 1.1794 | 1.5102 |
| 2026-04-03 | 1.1788 | 1.5096 |
| 2026-04-02 | 1.1782 | 1.5090 |
| 2026-04-01 | 1.1781 | 1.5089 |
| 2026-03-31 | 1.1783 | 1.5091 |
| 2026-03-30 | 1.1782 | 1.5090 |
| 2026-03-27 | 1.1775 | 1.5083 |
| 2026-03-26 | 1.1772 | 1.5080 |
| 2026-03-25 | 1.1770 | 1.5078 |
| 2026-03-24 | 1.1768 | 1.5076 |
| 2026-03-23 | 1.1767 | 1.5075 |
| 2026-03-20 | 1.1768 | 1.5076 |
| 2026-03-19 | 1.1767 | 1.5075 |
| 2026-03-18 | 1.1766 | 1.5074 |
| 2026-03-17 | 1.1761 | 1.5069 |
| 2026-03-16 | 1.1759 | 1.5067 |
| 2026-03-13 | 1.1763 | 1.5071 |
| 2026-03-12 | 1.1762 | 1.5070 |
| 2026-03-11 | 1.1759 | 1.5067 |
| 2026-03-10 | 1.1760 | 1.5068 |
| 2026-03-09 | 1.1759 | 1.5067 |
| 2026-03-06 | 1.1767 | 1.5075 |
| 2026-03-05 | 1.1767 | 1.5075 |
| 2026-03-04 | 1.1765 | 1.5073 |
| 2026-03-03 | 1.1762 | 1.5070 |
| 2026-03-02 | 1.1761 | 1.5069 |
| 2026-02-27 | 1.1755 | 1.5063 |
| 2026-02-26 | 1.1753 | 1.5061 |
| 2026-02-25 | 1.1759 | 1.5067 |
| 2026-02-24 | 1.1763 | 1.5071 |
