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 |
2026-09-08 |
1.2053 |
1.5959 |
| 2 |
2026-09-07 |
1.2053 |
1.5959 |
| 3 |
2026-09-04 |
1.2050 |
1.5956 |
| 4 |
2026-09-03 |
1.2049 |
1.5955 |
| 5 |
2026-09-02 |
1.2046 |
1.5952 |
| 6 |
2026-09-01 |
1.2047 |
1.5953 |
| 7 |
2026-08-31 |
1.2043 |
1.5949 |
| 8 |
2026-08-28 |
1.2041 |
1.5947 |
| 9 |
2026-08-27 |
1.2041 |
1.5947 |
| 10 |
2026-08-26 |
1.2045 |
1.5951 |
| 11 |
2026-08-25 |
1.2047 |
1.5953 |
| 12 |
2026-08-24 |
1.2047 |
1.5953 |
| 13 |
2026-08-21 |
1.2042 |
1.5948 |
| 14 |
2026-08-20 |
1.2043 |
1.5949 |
| 15 |
2026-08-19 |
1.2045 |
1.5951 |
| 16 |
2026-08-18 |
1.2047 |
1.5953 |
| 17 |
2026-08-17 |
1.2042 |
1.5948 |
| 18 |
2026-08-14 |
1.2039 |
1.5945 |
| 19 |
2026-08-13 |
1.2038 |
1.5944 |
| 20 |
2026-08-12 |
1.2034 |
1.5940 |
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
