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 |
2026-01-27 |
1.1739 |
1.5047 |
| 2 |
2026-01-26 |
1.1741 |
1.5049 |
| 3 |
2026-01-23 |
1.1739 |
1.5047 |
| 4 |
2026-01-22 |
1.1735 |
1.5043 |
| 5 |
2026-01-21 |
1.1734 |
1.5042 |
| 6 |
2026-01-20 |
1.1731 |
1.5039 |
| 7 |
2026-01-19 |
1.1727 |
1.5035 |
| 8 |
2026-01-16 |
1.1727 |
1.5035 |
| 9 |
2026-01-15 |
1.1721 |
1.5029 |
| 10 |
2026-01-14 |
1.1720 |
1.5028 |
| 11 |
2026-01-13 |
1.1718 |
1.5026 |
| 12 |
2026-01-12 |
1.1716 |
1.5024 |
| 13 |
2026-01-09 |
1.1710 |
1.5018 |
| 14 |
2026-01-08 |
1.1708 |
1.5016 |
| 15 |
2026-01-07 |
1.1703 |
1.5011 |
| 16 |
2026-01-06 |
1.1706 |
1.5014 |
| 17 |
2026-01-05 |
1.1712 |
1.5020 |
| 18 |
2025-12-31 |
1.1708 |
1.5016 |
| 19 |
2025-12-30 |
1.1705 |
1.5013 |
| 20 |
2025-12-29 |
1.1705 |
1.5013 |
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
