华夏纯债债券C(000016)
2026-06-18
1.1867
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1759 | 1.5067 |
| 2026-02-12 | 1.1759 | 1.5067 |
| 2026-02-11 | 1.1756 | 1.5064 |
| 2026-02-10 | 1.1752 | 1.5060 |
| 2026-02-09 | 1.1751 | 1.5059 |
| 2026-02-06 | 1.1747 | 1.5055 |
| 2026-02-05 | 1.1742 | 1.5050 |
| 2026-02-04 | 1.1739 | 1.5047 |
| 2026-02-03 | 1.1739 | 1.5047 |
| 2026-02-02 | 1.1740 | 1.5048 |
| 2026-01-30 | 1.1740 | 1.5048 |
| 2026-01-29 | 1.1740 | 1.5048 |
| 2026-01-28 | 1.1740 | 1.5048 |
| 2026-01-27 | 1.1739 | 1.5047 |
| 2026-01-26 | 1.1741 | 1.5049 |
| 2026-01-23 | 1.1739 | 1.5047 |
| 2026-01-22 | 1.1735 | 1.5043 |
| 2026-01-21 | 1.1734 | 1.5042 |
| 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 |
