基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏纯债债券D(021657)
2024-09-13
1.1390
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1390 | 1.1390 |
| 2024-09-12 | 1.1383 | 1.1383 |
| 2024-09-11 | 1.1380 | 1.1380 |
| 2024-09-10 | 1.1378 | 1.1378 |
| 2024-09-09 | 1.1374 | 1.1374 |
| 2024-09-06 | 1.1368 | 1.1368 |
| 2024-09-05 | 1.1366 | 1.1366 |
| 2024-09-04 | 1.1362 | 1.1362 |
| 2024-09-03 | 1.1356 | 1.1356 |
| 2024-09-02 | 1.1353 | 1.1353 |
| 2024-08-30 | 1.1344 | 1.1344 |
| 2024-08-29 | 1.1342 | 1.1342 |
| 2024-08-28 | 1.1342 | 1.1342 |
| 2024-08-27 | 1.1336 | 1.1336 |
| 2024-08-26 | 1.1347 | 1.1347 |
| 2024-08-23 | 1.1351 | 1.1351 |
| 2024-08-22 | 1.1351 | 1.1351 |
| 2024-08-21 | 1.1350 | 1.1350 |
| 2024-08-20 | 1.1351 | 1.1351 |
| 2024-08-19 | 1.1350 | 1.1350 |
| 2024-08-16 | 1.1346 | 1.1346 |
| 2024-08-15 | 1.1344 | 1.1344 |
| 2024-08-14 | 1.1348 | 1.1348 |
| 2024-08-13 | 1.1338 | 1.1338 |
| 2024-08-12 | 1.1332 | 1.1332 |
| 2024-08-09 | 1.1349 | 1.1349 |
| 2024-08-08 | 1.1354 | 1.1354 |
| 2024-08-07 | 1.1363 | 1.1363 |
| 2024-08-06 | 1.1359 | 1.1359 |
| 2024-08-05 | 1.1362 | 1.1362 |
| 2024-08-02 | 1.1359 | 1.1359 |
| 2024-08-01 | 1.1355 | 1.1355 |
| 2024-07-31 | 1.1349 | 1.1349 |
| 2024-07-30 | 1.1348 | 1.1348 |
| 2024-07-29 | 1.1344 | 1.1344 |
| 2024-07-26 | 1.1336 | 1.1336 |
| 2024-07-25 | 1.1332 | 1.1332 |
| 2024-07-24 | 1.1326 | 1.1326 |
| 2024-07-23 | 1.1325 | 1.1325 |
| 2024-07-22 | 1.1321 | 1.1321 |
| 2024-07-19 | 1.1315 | 1.1315 |
| 2024-07-18 | 1.1314 | 1.1314 |
| 2024-07-17 | 1.1315 | 1.1315 |
| 2024-07-16 | 1.1314 | 1.1314 |
| 2024-07-15 | 1.1313 | 1.1313 |
| 2024-07-12 | 1.1310 | 1.1310 |
| 2024-07-11 | 1.1308 | 1.1308 |
| 2024-07-10 | 1.1306 | 1.1306 |
| 2024-07-09 | 1.1305 | 1.1305 |
| 2024-07-08 | 1.1303 | 1.1303 |
| 2024-07-05 | 1.1305 | 1.1305 |
| 2024-07-04 | 1.1308 | 1.1308 |
| 2024-07-03 | 1.1308 | 1.1308 |
| 2024-07-02 | 1.1306 | 1.1306 |
| 2024-07-01 | 1.1304 | 1.1304 |
| 2024-06-30 | 1.1318 | 1.1318 |
| 2024-06-28 | 1.1317 | 1.1317 |
| 2024-06-27 | 1.1315 | 1.1315 |
| 2024-06-26 | 1.1308 | 1.1308 |
| 2024-06-25 | 1.1305 | 1.1305 |
| 2024-06-24 | 1.1302 | 1.1302 |
| 2024-06-21 | 1.1296 | 1.1296 |
| 2024-06-20 | 1.1300 | 1.1300 |
