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 |
2026-06-05 |
1.1994 |
1.5900 |
| 2 |
2026-06-04 |
1.1995 |
1.5901 |
| 3 |
2026-06-03 |
1.1991 |
1.5897 |
| 4 |
2026-06-02 |
1.1991 |
1.5897 |
| 5 |
2026-06-01 |
1.1989 |
1.5895 |
| 6 |
2026-05-29 |
1.1983 |
1.5889 |
| 7 |
2026-05-28 |
1.1980 |
1.5886 |
| 8 |
2026-05-27 |
1.1976 |
1.5882 |
| 9 |
2026-05-26 |
1.1970 |
1.5876 |
| 10 |
2026-05-25 |
1.1966 |
1.5872 |
| 11 |
2026-05-22 |
1.1963 |
1.5869 |
| 12 |
2026-05-21 |
1.1963 |
1.5869 |
| 13 |
2026-05-20 |
1.1963 |
1.5869 |
| 14 |
2026-05-19 |
1.1962 |
1.5868 |
| 15 |
2026-05-18 |
1.1956 |
1.5862 |
| 16 |
2026-05-15 |
1.1953 |
1.5859 |
| 17 |
2026-05-14 |
1.1952 |
1.5858 |
| 18 |
2026-05-13 |
1.1952 |
1.5858 |
| 19 |
2026-05-12 |
1.1948 |
1.5854 |
| 20 |
2026-05-11 |
1.1945 |
1.5851 |
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