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 |
2026-03-11 |
1.1865 |
1.5771 |
| 2 |
2026-03-10 |
1.1866 |
1.5772 |
| 3 |
2026-03-09 |
1.1864 |
1.5770 |
| 4 |
2026-03-06 |
1.1872 |
1.5778 |
| 5 |
2026-03-05 |
1.1872 |
1.5778 |
| 6 |
2026-03-04 |
1.1870 |
1.5776 |
| 7 |
2026-03-03 |
1.1867 |
1.5773 |
| 8 |
2026-03-02 |
1.1866 |
1.5772 |
| 9 |
2026-02-27 |
1.1860 |
1.5766 |
| 10 |
2026-02-26 |
1.1857 |
1.5763 |
| 11 |
2026-02-25 |
1.1863 |
1.5769 |
| 12 |
2026-02-24 |
1.1867 |
1.5773 |
| 13 |
2026-02-13 |
1.1861 |
1.5767 |
| 14 |
2026-02-12 |
1.1861 |
1.5767 |
| 15 |
2026-02-11 |
1.1858 |
1.5764 |
| 16 |
2026-02-10 |
1.1854 |
1.5760 |
| 17 |
2026-02-09 |
1.1853 |
1.5759 |
| 18 |
2026-02-06 |
1.1848 |
1.5754 |
| 19 |
2026-02-05 |
1.1843 |
1.5749 |
| 20 |
2026-02-04 |
1.1840 |
1.5746 |
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