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 |
2026-09-08 |
1.1922 |
1.5230 |
| 2 |
2026-09-07 |
1.1922 |
1.5230 |
| 3 |
2026-09-04 |
1.1920 |
1.5228 |
| 4 |
2026-09-03 |
1.1919 |
1.5227 |
| 5 |
2026-09-02 |
1.1916 |
1.5224 |
| 6 |
2026-09-01 |
1.1917 |
1.5225 |
| 7 |
2026-08-31 |
1.1913 |
1.5221 |
| 8 |
2026-08-28 |
1.1911 |
1.5219 |
| 9 |
2026-08-27 |
1.1912 |
1.5220 |
| 10 |
2026-08-26 |
1.1916 |
1.5224 |
| 11 |
2026-08-25 |
1.1918 |
1.5226 |
| 12 |
2026-08-24 |
1.1918 |
1.5226 |
| 13 |
2026-08-21 |
1.1914 |
1.5222 |
| 14 |
2026-08-20 |
1.1915 |
1.5223 |
| 15 |
2026-08-19 |
1.1917 |
1.5225 |
| 16 |
2026-08-18 |
1.1919 |
1.5227 |
| 17 |
2026-08-17 |
1.1914 |
1.5222 |
| 18 |
2026-08-14 |
1.1911 |
1.5219 |
| 19 |
2026-08-13 |
1.1911 |
1.5219 |
| 20 |
2026-08-12 |
1.1907 |
1.5215 |
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