华夏纯债债券C(000016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1820 |
1.5128 |
| 2 |
2026-04-16 |
1.1814 |
1.5122 |
| 3 |
2026-04-15 |
1.1813 |
1.5121 |
| 4 |
2026-04-14 |
1.1812 |
1.5120 |
| 5 |
2026-04-13 |
1.1808 |
1.5116 |
| 6 |
2026-04-10 |
1.1802 |
1.5110 |
| 7 |
2026-04-09 |
1.1798 |
1.5106 |
| 8 |
2026-04-08 |
1.1798 |
1.5106 |
| 9 |
2026-04-07 |
1.1794 |
1.5102 |
| 10 |
2026-04-03 |
1.1788 |
1.5096 |
| 11 |
2026-04-02 |
1.1782 |
1.5090 |
| 12 |
2026-04-01 |
1.1781 |
1.5089 |
| 13 |
2026-03-31 |
1.1783 |
1.5091 |
| 14 |
2026-03-30 |
1.1782 |
1.5090 |
| 15 |
2026-03-27 |
1.1775 |
1.5083 |
| 16 |
2026-03-26 |
1.1772 |
1.5080 |
| 17 |
2026-03-25 |
1.1770 |
1.5078 |
| 18 |
2026-03-24 |
1.1768 |
1.5076 |
| 19 |
2026-03-23 |
1.1767 |
1.5075 |
| 20 |
2026-03-20 |
1.1768 |
1.5076 |
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