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 |
2026-06-05 |
1.1876 |
1.5184 |
| 2 |
2026-06-04 |
1.1877 |
1.5185 |
| 3 |
2026-06-03 |
1.1874 |
1.5182 |
| 4 |
2026-06-02 |
1.1873 |
1.5181 |
| 5 |
2026-06-01 |
1.1871 |
1.5179 |
| 6 |
2026-05-29 |
1.1866 |
1.5174 |
| 7 |
2026-05-28 |
1.1864 |
1.5172 |
| 8 |
2026-05-27 |
1.1859 |
1.5167 |
| 9 |
2026-05-26 |
1.1854 |
1.5162 |
| 10 |
2026-05-25 |
1.1850 |
1.5158 |
| 11 |
2026-05-22 |
1.1847 |
1.5155 |
| 12 |
2026-05-21 |
1.1847 |
1.5155 |
| 13 |
2026-05-20 |
1.1848 |
1.5156 |
| 14 |
2026-05-19 |
1.1846 |
1.5154 |
| 15 |
2026-05-18 |
1.1841 |
1.5149 |
| 16 |
2026-05-15 |
1.1839 |
1.5147 |
| 17 |
2026-05-14 |
1.1838 |
1.5146 |
| 18 |
2026-05-13 |
1.1837 |
1.5145 |
| 19 |
2026-05-12 |
1.1833 |
1.5141 |
| 20 |
2026-05-11 |
1.1830 |
1.5138 |
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