近一年华夏纯债债券C基金净值查询
查询指定日期范围华夏纯债C000016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华夏纯债C |
1.1624 |
0.05% |
| 2024-04-17 |
华夏纯债C |
1.1618 |
0.03% |
| 2024-04-16 |
华夏纯债C |
1.1614 |
0.01% |
| 2024-04-15 |
华夏纯债C |
1.1613 |
0.03% |
| 2024-04-12 |
华夏纯债C |
1.1610 |
0.05% |
| 2024-04-11 |
华夏纯债C |
1.1604 |
0.04% |
| 2024-04-10 |
华夏纯债C |
1.1599 |
0.01% |
| 2024-04-09 |
华夏纯债C |
1.1598 |
0.03% |
| 2024-04-08 |
华夏纯债C |
1.1594 |
0.04% |
| 2024-04-03 |
华夏纯债C |
1.1589 |
0.04% |
| 2024-04-02 |
华夏纯债C |
1.1584 |
0.03% |
| 2024-04-01 |
华夏纯债C |
1.1581 |
0.01% |
| 2024-03-29 |
华夏纯债C |
1.1580 |
0.03% |
| 2024-03-28 |
华夏纯债C |
1.1577 |
0.00% |
| 2024-03-27 |
华夏纯债C |
1.1577 |
0.03% |
| 2024-03-26 |
华夏纯债C |
1.1573 |
0.00% |
| 2024-03-25 |
华夏纯债C |
1.1573 |
-0.02% |
| 2024-03-22 |
华夏纯债C |
1.1575 |
0.01% |
| 2024-03-21 |
华夏纯债C |
1.1574 |
0.01% |
| 2024-03-20 |
华夏纯债C |
1.1573 |
0.00% |
| 2024-03-19 |
华夏纯债C |
1.1573 |
0.03% |
| 2024-03-18 |
华夏纯债C |
1.1570 |
0.04% |
| 2024-03-15 |
华夏纯债C |
1.1565 |
0.03% |
| 2024-03-14 |
华夏纯债C |
1.1561 |
-0.03% |
| 2024-03-13 |
华夏纯债C |
1.1565 |
-0.02% |
| 2024-03-12 |
华夏纯债C |
1.1567 |
-0.07% |
| 2024-03-11 |
华夏纯债C |
1.1575 |
-0.02% |
| 2024-03-08 |
华夏纯债C |
1.1577 |
-0.01% |
| 2024-03-07 |
华夏纯债C |
1.1578 |
0.00% |
| 2024-03-06 |
华夏纯债C |
1.1578 |
0.07% |
| 2024-03-05 |
华夏纯债C |
1.1570 |
0.03% |
| 2024-03-04 |
华夏纯债C |
1.1567 |
0.03% |
| 2024-03-01 |
华夏纯债C |
1.1563 |
-0.06% |
| 2024-02-29 |
华夏纯债C |
1.1570 |
0.04% |
| 2024-02-28 |
华夏纯债C |
1.1565 |
0.03% |
| 2024-02-27 |
华夏纯债C |
1.1562 |
0.03% |
| 2024-02-26 |
华夏纯债C |
1.1559 |
0.04% |
| 2024-02-23 |
华夏纯债C |
1.1554 |
0.04% |
| 2024-02-22 |
华夏纯债C |
1.1549 |
0.04% |
| 2024-02-21 |
华夏纯债C |
1.1544 |
0.03% |
| 2024-02-20 |
华夏纯债C |
1.1541 |
0.04% |
| 2024-02-19 |
华夏纯债C |
1.1536 |
0.07% |
| 2024-02-08 |
华夏纯债C |
1.1528 |
0.01% |
| 2024-02-07 |
华夏纯债C |
1.1527 |
0.03% |
| 2024-02-06 |
华夏纯债C |
1.1523 |
-0.05% |
| 2024-02-05 |
华夏纯债C |
1.1529 |
0.06% |
| 2024-02-02 |
华夏纯债C |
1.1522 |
0.02% |
| 2024-02-01 |
华夏纯债C |
1.1520 |
0.01% |
| 2024-01-31 |
华夏纯债C |
1.1519 |
0.05% |
| 2024-01-30 |
华夏纯债C |
1.1513 |
0.07% |
| 2024-01-29 |
华夏纯债C |
1.1505 |
0.02% |
| 2024-01-26 |
华夏纯债C |
1.2057 |
0.02% |
| 2024-01-25 |
华夏纯债C |
1.2055 |
0.02% |
| 2024-01-24 |
华夏纯债C |
1.2052 |
0.01% |
| 2024-01-23 |
华夏纯债C |
1.2051 |
-0.01% |
| 2024-01-22 |
华夏纯债C |
1.2052 |
0.05% |
| 2024-01-19 |
华夏纯债C |
1.2046 |
0.03% |
| 2024-01-18 |
华夏纯债C |
1.2042 |
0.02% |
| 2024-01-17 |
华夏纯债C |
1.2040 |
0.03% |
| 2024-01-16 |
华夏纯债C |
1.2036 |
-0.01% |
| 2024-01-15 |
华夏纯债C |
1.2037 |
0.01% |
| 2024-01-12 |
华夏纯债C |
1.2036 |
-0.02% |
| 2024-01-11 |
华夏纯债C |
1.2038 |
0.00% |
| 2024-01-10 |
华夏纯债C |
1.2038 |
-0.01% |
| 2024-01-09 |
华夏纯债C |
1.2039 |
0.06% |
| 2024-01-08 |
华夏纯债C |
1.2032 |
0.02% |
| 2024-01-05 |
华夏纯债C |
1.2029 |
0.07% |
| 2024-01-04 |
华夏纯债C |
1.2021 |
0.02% |
| 2024-01-03 |
华夏纯债C |
1.2018 |
-0.02% |
| 2024-01-02 |
华夏纯债C |
1.2020 |
0.00% |
| 2023-12-29 |
华夏纯债C |
1.2020 |
0.06% |
| 2023-12-28 |
华夏纯债C |
1.2013 |
0.05% |
| 2023-12-27 |
华夏纯债C |
1.2007 |
0.09% |
| 2023-12-26 |
华夏纯债C |
1.1996 |
0.04% |
| 2023-12-25 |
华夏纯债C |
1.1991 |
0.04% |
| 2023-12-22 |
华夏纯债C |
1.1986 |
0.04% |
| 2023-12-21 |
华夏纯债C |
1.1981 |
0.03% |
| 2023-12-20 |
华夏纯债C |
1.1978 |
-0.01% |
| 2023-12-19 |
华夏纯债C |
1.1979 |
0.01% |
| 2023-12-18 |
华夏纯债C |
1.2186 |
0.04% |
| 2023-12-15 |
华夏纯债C |
1.2181 |
0.06% |
| 2023-12-14 |
华夏纯债C |
1.2174 |
0.02% |
| 2023-12-13 |
华夏纯债C |
1.2171 |
0.06% |
| 2023-12-12 |
华夏纯债C |
1.2164 |
0.01% |
| 2023-12-11 |
华夏纯债C |
1.2163 |
0.04% |
| 2023-12-08 |
华夏纯债C |
1.2158 |
0.01% |
| 2023-12-07 |
华夏纯债C |
1.2157 |
0.02% |
| 2023-12-06 |
华夏纯债C |
1.2155 |
-0.02% |
| 2023-12-05 |
华夏纯债C |
1.2157 |
-0.01% |
| 2023-12-04 |
华夏纯债C |
1.2158 |
-0.02% |
| 2023-12-01 |
华夏纯债C |
1.2161 |
0.02% |
| 2023-11-30 |
华夏纯债C |
1.2159 |
0.03% |
| 2023-11-29 |
华夏纯债C |
1.2155 |
-0.01% |
| 2023-11-28 |
华夏纯债C |
1.2156 |
0.02% |
| 2023-11-27 |
华夏纯债C |
1.2153 |
-0.02% |
| 2023-11-24 |
华夏纯债C |
1.2156 |
0.00% |
| 2023-11-23 |
华夏纯债C |
1.2156 |
-0.06% |
| 2023-11-22 |
华夏纯债C |
1.2163 |
-0.05% |
| 2023-11-20 |
华夏纯债C |
1.2170 |
0.00% |
| 2023-11-17 |
华夏纯债C |
1.2170 |
0.02% |
| 2023-11-16 |
华夏纯债C |
1.2167 |
0.03% |
| 2023-11-15 |
华夏纯债C |
1.2163 |
0.02% |
| 2023-11-14 |
华夏纯债C |
1.2161 |
-0.02% |
| 2023-11-13 |
华夏纯债C |
1.2163 |
0.04% |
| 2023-11-10 |
华夏纯债C |
1.2158 |
0.02% |
| 2023-11-09 |
华夏纯债C |
1.2156 |
0.01% |
| 2023-11-08 |
华夏纯债C |
1.2155 |
0.02% |
| 2023-11-07 |
华夏纯债C |
1.2153 |
-0.02% |
| 2023-11-06 |
华夏纯债C |
1.2155 |
0.02% |
| 2023-11-03 |
华夏纯债C |
1.2153 |
0.01% |
| 2023-11-02 |
华夏纯债C |
1.2152 |
0.06% |
| 2023-11-01 |
华夏纯债C |
1.2145 |
0.01% |
| 2023-10-31 |
华夏纯债C |
1.2144 |
0.02% |
| 2023-10-30 |
华夏纯债C |
1.2141 |
0.04% |
| 2023-10-27 |
华夏纯债C |
1.2136 |
0.01% |
| 2023-10-26 |
华夏纯债C |
1.2135 |
0.02% |
| 2023-10-25 |
华夏纯债C |
1.2133 |
0.04% |
| 2023-10-24 |
华夏纯债C |
1.2128 |
-0.03% |
| 2023-10-23 |
华夏纯债C |
1.2384 |
0.04% |
| 2023-10-20 |
华夏纯债C |
1.2379 |
0.01% |
| 2023-10-19 |
华夏纯债C |
1.2378 |
-0.08% |
| 2023-10-18 |
华夏纯债C |
1.2388 |
-0.02% |
| 2023-10-17 |
华夏纯债C |
1.2390 |
-0.03% |
| 2023-10-16 |
华夏纯债C |
1.2394 |
0.01% |
| 2023-10-13 |
华夏纯债C |
1.2393 |
0.02% |
| 2023-10-12 |
华夏纯债C |
1.2390 |
0.00% |
| 2023-10-11 |
华夏纯债C |
1.2390 |
-0.05% |
| 2023-10-10 |
华夏纯债C |
1.2396 |
-0.03% |
| 2023-10-09 |
华夏纯债C |
1.2400 |
0.07% |
| 2023-09-28 |
华夏纯债C |
1.2391 |
0.06% |
| 2023-09-27 |
华夏纯债C |
1.2383 |
0.01% |
| 2023-09-26 |
华夏纯债C |
1.2382 |
-0.03% |
| 2023-09-25 |
华夏纯债C |
1.2696 |
-0.02% |
| 2023-09-22 |
华夏纯债C |
1.2698 |
-0.01% |
| 2023-09-21 |
华夏纯债C |
1.2699 |
0.05% |
| 2023-09-20 |
华夏纯债C |
1.2693 |
0.01% |
| 2023-09-19 |
华夏纯债C |
1.2692 |
0.01% |
| 2023-09-18 |
华夏纯债C |
1.2691 |
-0.04% |
| 2023-09-15 |
华夏纯债C |
1.2696 |
0.00% |
| 2023-09-14 |
华夏纯债C |
1.2696 |
0.03% |
| 2023-09-13 |
华夏纯债C |
1.2692 |
0.07% |
| 2023-09-12 |
华夏纯债C |
1.2683 |
0.04% |
| 2023-09-11 |
华夏纯债C |
1.2678 |
-0.04% |
| 2023-09-08 |
华夏纯债C |
1.2683 |
-0.05% |
| 2023-09-07 |
华夏纯债C |
1.2689 |
-0.08% |
| 2023-09-06 |
华夏纯债C |
1.2699 |
-0.05% |
| 2023-09-05 |
华夏纯债C |
1.2705 |
0.02% |
| 2023-09-04 |
华夏纯债C |
1.2703 |
-0.06% |
| 2023-09-01 |
华夏纯债C |
1.2711 |
-0.03% |
| 2023-08-31 |
华夏纯债C |
1.2715 |
0.01% |
| 2023-08-30 |
华夏纯债C |
1.2714 |
0.03% |
| 2023-08-29 |
华夏纯债C |
1.2710 |
-0.08% |
| 2023-08-28 |
华夏纯债C |
1.2720 |
0.00% |
| 2023-08-25 |
华夏纯债C |
1.2720 |
0.00% |
| 2023-08-24 |
华夏纯债C |
1.2720 |
0.00% |
| 2023-08-23 |
华夏纯债C |
1.2720 |
0.00% |
| 2023-08-22 |
华夏纯债C |
1.2720 |
0.00% |
| 2023-08-21 |
华夏纯债C |
1.2720 |
0.00% |
| 2023-08-18 |
华夏纯债C |
1.2720 |
0.00% |
| 2023-08-17 |
华夏纯债C |
1.2720 |
0.00% |
| 2023-08-16 |
华夏纯债C |
1.2720 |
0.08% |
| 2023-08-15 |
华夏纯债C |
1.2710 |
0.08% |
| 2023-08-14 |
华夏纯债C |
1.2700 |
0.00% |
| 2023-08-11 |
华夏纯债C |
1.2700 |
0.08% |
| 2023-08-10 |
华夏纯债C |
1.2690 |
0.00% |
| 2023-08-09 |
华夏纯债C |
1.2690 |
0.00% |
| 2023-08-08 |
华夏纯债C |
1.2690 |
0.00% |
| 2023-08-07 |
华夏纯债C |
1.2690 |
0.08% |
| 2023-08-04 |
华夏纯债C |
1.2680 |
0.00% |
| 2023-08-03 |
华夏纯债C |
1.2680 |
0.08% |
| 2023-08-02 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-08-01 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-07-31 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-07-28 |
华夏纯债C |
1.2670 |
-0.08% |
| 2023-07-27 |
华夏纯债C |
1.2680 |
0.08% |
| 2023-07-26 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-07-25 |
华夏纯债C |
1.2670 |
-0.24% |
| 2023-07-24 |
华夏纯债C |
1.2700 |
0.08% |
| 2023-07-21 |
华夏纯债C |
1.2690 |
0.08% |
| 2023-07-20 |
华夏纯债C |
1.2680 |
0.00% |
| 2023-07-19 |
华夏纯债C |
1.2680 |
0.00% |
| 2023-07-18 |
华夏纯债C |
1.2680 |
0.08% |
| 2023-07-17 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-07-14 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-07-13 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-07-12 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-07-11 |
华夏纯债C |
1.2670 |
0.00% |
| 2023-07-10 |
华夏纯债C |
1.2670 |
0.08% |
| 2023-07-07 |
华夏纯债C |
1.2660 |
0.00% |
| 2023-07-06 |
华夏纯债C |
1.2660 |
0.00% |
| 2023-07-05 |
华夏纯债C |
1.2660 |
0.08% |
| 2023-07-04 |
华夏纯债C |
1.2650 |
0.00% |
| 2023-07-03 |
华夏纯债C |
1.2650 |
0.00% |
| 2023-06-30 |
华夏纯债C |
1.2650 |
0.08% |
| 2023-06-29 |
华夏纯债C |
1.2640 |
0.08% |
| 2023-06-28 |
华夏纯债C |
1.2630 |
0.00% |
| 2023-06-27 |
华夏纯债C |
1.2630 |
0.00% |
| 2023-06-26 |
华夏纯债C |
1.2630 |
0.00% |
| 2023-06-21 |
华夏纯债C |
1.2630 |
0.08% |
| 2023-06-20 |
华夏纯债C |
1.2620 |
0.00% |
| 2023-06-19 |
华夏纯债C |
1.2620 |
-0.08% |
| 2023-06-16 |
华夏纯债C |
1.2630 |
-0.08% |
| 2023-06-15 |
华夏纯债C |
1.2640 |
-0.08% |
| 2023-06-14 |
华夏纯债C |
1.2650 |
0.00% |
| 2023-06-13 |
华夏纯债C |
1.2650 |
0.08% |
| 2023-06-12 |
华夏纯债C |
1.2640 |
0.00% |
| 2023-06-09 |
华夏纯债C |
1.2640 |
0.08% |
| 2023-06-08 |
华夏纯债C |
1.2630 |
0.00% |
| 2023-06-07 |
华夏纯债C |
1.2630 |
0.00% |
| 2023-06-06 |
华夏纯债C |
1.2630 |
0.08% |
| 2023-06-05 |
华夏纯债C |
1.2620 |
0.00% |
| 2023-06-02 |
华夏纯债C |
1.2620 |
0.00% |
| 2023-06-01 |
华夏纯债C |
1.2620 |
0.00% |
| 2023-05-31 |
华夏纯债C |
1.2620 |
0.08% |
| 2023-05-30 |
华夏纯债C |
1.2610 |
0.00% |
| 2023-05-29 |
华夏纯债C |
1.2610 |
0.00% |
| 2023-05-26 |
华夏纯债C |
1.2610 |
0.00% |
| 2023-05-25 |
华夏纯债C |
1.2610 |
0.00% |
| 2023-05-24 |
华夏纯债C |
1.2610 |
0.00% |
| 2023-05-23 |
华夏纯债C |
1.2610 |
0.08% |
| 2023-05-22 |
华夏纯债C |
1.2600 |
0.00% |
| 2023-05-19 |
华夏纯债C |
1.2600 |
0.08% |
| 2023-05-18 |
华夏纯债C |
1.2590 |
0.00% |
| 2023-05-17 |
华夏纯债C |
1.2590 |
0.00% |
| 2023-05-16 |
华夏纯债C |
1.2590 |
0.00% |
| 2023-05-15 |
华夏纯债C |
1.2590 |
-0.08% |
| 2023-05-12 |
华夏纯债C |
1.2600 |
0.00% |
| 2023-05-11 |
华夏纯债C |
1.2600 |
0.08% |
| 2023-05-10 |
华夏纯债C |
1.2590 |
0.08% |
| 2023-05-09 |
华夏纯债C |
1.2580 |
0.00% |
| 2023-05-08 |
华夏纯债C |
1.2580 |
0.00% |
| 2023-05-05 |
华夏纯债C |
1.2580 |
0.08% |
| 2023-05-04 |
华夏纯债C |
1.2570 |
0.08% |
| 2023-04-28 |
华夏纯债C |
1.2560 |
0.00% |
| 2023-04-27 |
华夏纯债C |
1.2560 |
0.08% |
| 2023-04-26 |
华夏纯债C |
1.2550 |
0.00% |
| 2023-04-25 |
华夏纯债C |
1.2550 |
0.08% |
| 2023-04-24 |
华夏纯债C |
1.2540 |
0.00% |
| 2023-04-21 |
华夏纯债C |
1.2540 |
0.00% |
| 2023-04-20 |
华夏纯债C |
1.2540 |
0.00% |
| 2023-04-19 |
华夏纯债C |
1.2540 |
0.08% |
