华夏纯债债券A(000015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1697 |
1.5603 |
| 2 |
2025-04-22 |
1.1700 |
1.5606 |
| 3 |
2025-04-21 |
1.1698 |
1.5604 |
| 4 |
2025-04-18 |
1.1700 |
1.5606 |
| 5 |
2025-04-17 |
1.1699 |
1.5605 |
| 6 |
2025-04-16 |
1.1701 |
1.5607 |
| 7 |
2025-04-15 |
1.1697 |
1.5603 |
| 8 |
2025-04-14 |
1.1697 |
1.5603 |
| 9 |
2025-04-11 |
1.1696 |
1.5602 |
| 10 |
2025-04-10 |
1.1697 |
1.5603 |
| 11 |
2025-04-09 |
1.1695 |
1.5601 |
| 12 |
2025-04-08 |
1.1692 |
1.5598 |
| 13 |
2025-04-07 |
1.1700 |
1.5606 |
| 14 |
2025-04-03 |
1.1675 |
1.5581 |
| 15 |
2025-04-02 |
1.1668 |
1.5574 |
| 16 |
2025-04-01 |
1.1667 |
1.5573 |
| 17 |
2025-03-31 |
1.1666 |
1.5572 |
| 18 |
2025-03-28 |
1.1665 |
1.5571 |
| 19 |
2025-03-27 |
1.1664 |
1.5570 |
| 20 |
2025-03-26 |
1.1663 |
1.5569 |
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