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 |
2025-12-05 |
1.1784 |
1.5690 |
| 2 |
2025-12-04 |
1.1779 |
1.5685 |
| 3 |
2025-12-03 |
1.1790 |
1.5696 |
| 4 |
2025-12-02 |
1.1793 |
1.5699 |
| 5 |
2025-12-01 |
1.1798 |
1.5704 |
| 6 |
2025-11-28 |
1.1796 |
1.5702 |
| 7 |
2025-11-27 |
1.1789 |
1.5695 |
| 8 |
2025-11-26 |
1.1794 |
1.5700 |
| 9 |
2025-11-25 |
1.1806 |
1.5712 |
| 10 |
2025-11-24 |
1.1812 |
1.5718 |
| 11 |
2025-11-21 |
1.1810 |
1.5716 |
| 12 |
2025-11-20 |
1.1812 |
1.5718 |
| 13 |
2025-11-19 |
1.1812 |
1.5718 |
| 14 |
2025-11-18 |
1.1815 |
1.5721 |
| 15 |
2025-11-17 |
1.1814 |
1.5720 |
| 16 |
2025-11-14 |
1.1808 |
1.5714 |
| 17 |
2025-11-13 |
1.1807 |
1.5713 |
| 18 |
2025-11-12 |
1.1809 |
1.5715 |
| 19 |
2025-11-11 |
1.1805 |
1.5711 |
| 20 |
2025-11-10 |
1.1804 |
1.5710 |
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