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 |
2026-10-23 |
1.1984 |
1.5292 |
| 2 |
2026-10-22 |
1.1984 |
1.5292 |
| 3 |
2026-10-21 |
1.1984 |
1.5292 |
| 4 |
2026-10-20 |
1.1985 |
1.5293 |
| 5 |
2026-10-19 |
1.1978 |
1.5286 |
| 6 |
2026-10-16 |
1.1977 |
1.5285 |
| 7 |
2026-10-15 |
1.1971 |
1.5279 |
| 8 |
2026-10-14 |
1.1970 |
1.5278 |
| 9 |
2026-10-13 |
1.1962 |
1.5270 |
| 10 |
2026-10-12 |
1.1959 |
1.5267 |
| 11 |
2026-10-09 |
1.1951 |
1.5259 |
| 12 |
2026-10-08 |
1.1946 |
1.5254 |
| 13 |
2026-09-30 |
1.1946 |
1.5254 |
| 14 |
2026-09-29 |
1.1952 |
1.5260 |
| 15 |
2026-09-28 |
1.1946 |
1.5254 |
| 16 |
2026-09-24 |
1.1947 |
1.5255 |
| 17 |
2026-09-23 |
1.1941 |
1.5249 |
| 18 |
2026-09-22 |
1.1939 |
1.5247 |
| 19 |
2026-09-21 |
1.1935 |
1.5243 |
| 20 |
2026-09-18 |
1.1932 |
1.5240 |
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