今年以来华夏纯债债券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 |
| 2024-04-15 |
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% |
