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 |
2026-01-27 |
1.1839 |
1.5745 |
| 2 |
2026-01-26 |
1.1840 |
1.5746 |
| 3 |
2026-01-23 |
1.1838 |
1.5744 |
| 4 |
2026-01-22 |
1.1834 |
1.5740 |
| 5 |
2026-01-21 |
1.1833 |
1.5739 |
| 6 |
2026-01-20 |
1.1830 |
1.5736 |
| 7 |
2026-01-19 |
1.1826 |
1.5732 |
| 8 |
2026-01-16 |
1.1825 |
1.5731 |
| 9 |
2026-01-15 |
1.1819 |
1.5725 |
| 10 |
2026-01-14 |
1.1818 |
1.5724 |
| 11 |
2026-01-13 |
1.1816 |
1.5722 |
| 12 |
2026-01-12 |
1.1813 |
1.5719 |
| 13 |
2026-01-09 |
1.1808 |
1.5714 |
| 14 |
2026-01-08 |
1.1805 |
1.5711 |
| 15 |
2026-01-07 |
1.1800 |
1.5706 |
| 16 |
2026-01-06 |
1.1803 |
1.5709 |
| 17 |
2026-01-05 |
1.1809 |
1.5715 |
| 18 |
2025-12-31 |
1.1804 |
1.5710 |
| 19 |
2025-12-30 |
1.1801 |
1.5707 |
| 20 |
2025-12-29 |
1.1801 |
1.5707 |
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