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 |
2025-01-21 |
1.1590 |
1.1590 |
2 |
2025-01-20 |
1.1589 |
1.1589 |
3 |
2025-01-17 |
1.1590 |
1.1590 |
4 |
2025-01-16 |
1.1591 |
1.1591 |
5 |
2025-01-15 |
1.1594 |
1.1594 |
6 |
2025-01-14 |
1.1594 |
1.1594 |
7 |
2025-01-13 |
1.1595 |
1.1595 |
8 |
2025-01-10 |
1.1597 |
1.1597 |
9 |
2025-01-09 |
1.1598 |
1.1598 |
10 |
2025-01-08 |
1.1600 |
1.1600 |
11 |
2025-01-07 |
1.1599 |
1.1599 |
12 |
2025-01-06 |
1.1604 |
1.1604 |
13 |
2025-01-03 |
1.1599 |
1.1599 |
14 |
2025-01-02 |
1.1598 |
1.1598 |
15 |
2024-12-31 |
1.1582 |
1.1582 |
16 |
2024-12-30 |
1.1574 |
1.1574 |
17 |
2024-12-27 |
1.1573 |
1.1573 |
18 |
2024-12-26 |
1.1565 |
1.1565 |
19 |
2024-12-25 |
1.1562 |
1.1562 |
20 |
2024-12-24 |
1.1565 |
1.1565 |
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