华夏纯债债券D(021657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.1804 |
1.1804 |
| 2 |
2026-10-08 |
1.1799 |
1.1799 |
| 3 |
2026-09-30 |
1.1798 |
1.1798 |
| 4 |
2026-09-29 |
1.1805 |
1.1805 |
| 5 |
2026-09-28 |
1.1799 |
1.1799 |
| 6 |
2026-09-24 |
1.1800 |
1.1800 |
| 7 |
2026-09-23 |
1.1793 |
1.1793 |
| 8 |
2026-09-22 |
1.1792 |
1.1792 |
| 9 |
2026-09-21 |
1.1788 |
1.1788 |
| 10 |
2026-09-18 |
1.1784 |
1.1784 |
| 11 |
2026-09-17 |
1.1781 |
1.1781 |
| 12 |
2026-09-16 |
1.1779 |
1.1779 |
| 13 |
2026-09-15 |
1.1778 |
1.1778 |
| 14 |
2026-09-14 |
1.1776 |
1.1776 |
| 15 |
2026-09-11 |
1.1775 |
1.1775 |
| 16 |
2026-09-10 |
1.1776 |
1.1776 |
| 17 |
2026-09-09 |
1.1776 |
1.1776 |
| 18 |
2026-09-08 |
1.1775 |
1.1775 |
| 19 |
2026-09-07 |
1.1775 |
1.1775 |
| 20 |
2026-09-04 |
1.1773 |
1.1773 |
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