华夏纯债债券A(000015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1931 |
1.5837 |
| 2 |
2026-04-16 |
1.1925 |
1.5831 |
| 3 |
2026-04-15 |
1.1924 |
1.5830 |
| 4 |
2026-04-14 |
1.1923 |
1.5829 |
| 5 |
2026-04-13 |
1.1918 |
1.5824 |
| 6 |
2026-04-10 |
1.1912 |
1.5818 |
| 7 |
2026-04-09 |
1.1907 |
1.5813 |
| 8 |
2026-04-08 |
1.1907 |
1.5813 |
| 9 |
2026-04-07 |
1.1904 |
1.5810 |
| 10 |
2026-04-03 |
1.1897 |
1.5803 |
| 11 |
2026-04-02 |
1.1891 |
1.5797 |
| 12 |
2026-04-01 |
1.1890 |
1.5796 |
| 13 |
2026-03-31 |
1.1891 |
1.5797 |
| 14 |
2026-03-30 |
1.1890 |
1.5796 |
| 15 |
2026-03-27 |
1.1883 |
1.5789 |
| 16 |
2026-03-26 |
1.1880 |
1.5786 |
| 17 |
2026-03-25 |
1.1878 |
1.5784 |
| 18 |
2026-03-24 |
1.1876 |
1.5782 |
| 19 |
2026-03-23 |
1.1874 |
1.5780 |
| 20 |
2026-03-20 |
1.1875 |
1.5781 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
