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 |
2024-04-18 |
1.1624 |
1.4552 |
| 2 |
2024-04-17 |
1.1618 |
1.4546 |
| 3 |
2024-04-16 |
1.1614 |
1.4542 |
| 4 |
2024-04-15 |
1.1613 |
1.4541 |
| 5 |
2024-04-12 |
1.1610 |
1.4538 |
| 6 |
2024-04-11 |
1.1604 |
1.4532 |
| 7 |
2024-04-10 |
1.1599 |
1.4527 |
| 8 |
2024-04-09 |
1.1598 |
1.4526 |
| 9 |
2024-04-08 |
1.1594 |
1.4522 |
| 10 |
2024-04-03 |
1.1589 |
1.4517 |
| 11 |
2024-04-02 |
1.1584 |
1.4512 |
| 12 |
2024-04-01 |
1.1581 |
1.4509 |
| 13 |
2024-03-29 |
1.1580 |
1.4508 |
| 14 |
2024-03-28 |
1.1577 |
1.4505 |
| 15 |
2024-03-27 |
1.1577 |
1.4505 |
| 16 |
2024-03-26 |
1.1573 |
1.4501 |
| 17 |
2024-03-25 |
1.1573 |
1.4501 |
| 18 |
2024-03-22 |
1.1575 |
1.4503 |
| 19 |
2024-03-21 |
1.1574 |
1.4502 |
| 20 |
2024-03-20 |
1.1573 |
1.4501 |
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
