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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏純債債券C(華夏純債C)基金凈值查詢(000016)

今天最新凈值 1.1654 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4962
  • 成立日期：2013-03-08
  • 基金類型：債券型-長債
  • 成立份額：52.127億份
  • 最近份額：77.6945億
  • 最近資產(chǎn)：15.37億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：柳萬軍
近一年華夏純債債券C|華夏純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏純債債券C(000016)基金累計收益率3.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000016 華夏純債債券C 1.1654 1.4962 1.1654 1.4962 0.0000 0.00%
2025-05-21 000016 華夏純債債券C 1.1654 1.4962 1.1654 1.4962 0.0000 0.00%
2025-05-20 000016 華夏純債債券C 1.1654 1.4962 1.1653 1.4961 0.0001 0.01%
2025-05-19 000016 華夏純債債券C 1.1653 1.4961 1.1650 1.4958 0.0003 0.03%
2025-05-16 000016 華夏純債債券C 1.1650 1.4958 1.1652 1.4960 -0.0002 -0.02%
2025-05-15 000016 華夏純債債券C 1.1652 1.4960 1.1652 1.4960 0.0000 0.00%
2025-05-14 000016 華夏純債債券C 1.1652 1.4960 1.1652 1.4960 0.0000 0.00%
2025-05-13 000016 華夏純債債券C 1.1652 1.4960 1.1648 1.4956 0.0004 0.03%
2025-05-12 000016 華夏純債債券C 1.1648 1.4956 1.1652 1.4960 -0.0004 -0.03%
2025-05-09 000016 華夏純債債券C 1.1652 1.4960 1.1649 1.4957 0.0003 0.03%
2025-05-08 000016 華夏純債債券C 1.1649 1.4957 1.1643 1.4951 0.0006 0.05%
2025-05-07 000016 華夏純債債券C 1.1643 1.4951 1.1643 1.4951 0.0000 0.00%
2025-05-06 000016 華夏純債債券C 1.1643 1.4951 1.1641 1.4949 0.0002 0.02%
2025-04-30 000016 華夏純債債券C 1.1641 1.4949 1.1640 1.4948 0.0001 0.01%
2025-04-29 000016 華夏純債債券C 1.1640 1.4948 1.1635 1.4943 0.0005 0.04%
2025-04-28 000016 華夏純債債券C 1.1635 1.4943 1.1633 1.4941 0.0002 0.02%
2025-04-25 000016 華夏純債債券C 1.1633 1.4941 1.1633 1.4941 0.0000 0.00%
2025-04-24 000016 華夏純債債券C 1.1633 1.4941 1.1634 1.4942 -0.0001 -0.01%
2025-04-23 000016 華夏純債債券C 1.1634 1.4942 1.1636 1.4944 -0.0002 -0.02%
2025-04-22 000016 華夏純債債券C 1.1636 1.4944 1.1634 1.4942 0.0002 0.02%
2025-04-21 000016 華夏純債債券C 1.1634 1.4942 1.1637 1.4945 -0.0003 -0.03%
2025-04-18 000016 華夏純債債券C 1.1637 1.4945 1.1637 1.4945 0.0000 0.00%
2025-04-17 000016 華夏純債債券C 1.1637 1.4945 1.1638 1.4946 -0.0001 -0.01%
2025-04-16 000016 華夏純債債券C 1.1638 1.4946 1.1634 1.4942 0.0004 0.03%
2025-04-15 000016 華夏純債債券C 1.1634 1.4942 1.1634 1.4942 0.0000 0.00%
2025-04-14 000016 華夏純債債券C 1.1634 1.4942 1.1634 1.4942 0.0000 0.00%
2025-04-11 000016 華夏純債債券C 1.1634 1.4942 1.1635 1.4943 -0.0001 -0.01%
2025-04-10 000016 華夏純債債券C 1.1635 1.4943 1.1634 1.4942 0.0001 0.01%
2025-04-09 000016 華夏純債債券C 1.1634 1.4942 1.1631 1.4939 0.0003 0.03%
2025-04-08 000016 華夏純債債券C 1.1631 1.4939 1.1639 1.4947 -0.0008 -0.07%
2025-04-07 000016 華夏純債債券C 1.1639 1.4947 1.1614 1.4922 0.0025 0.22%
2025-04-03 000016 華夏純債債券C 1.1614 1.4922 1.1608 1.4916 0.0006 0.05%
2025-04-02 000016 華夏純債債券C 1.1608 1.4916 1.1606 1.4914 0.0002 0.02%
2025-04-01 000016 華夏純債債券C 1.1606 1.4914 1.1606 1.4914 0.0000 0.00%
2025-03-31 000016 華夏純債債券C 1.1606 1.4914 1.1605 1.4913 0.0001 0.01%
2025-03-28 000016 華夏純債債券C 1.1605 1.4913 1.1604 1.4912 0.0001 0.01%
2025-03-27 000016 華夏純債債券C 1.1604 1.4912 1.1603 1.4911 0.0001 0.01%
2025-03-26 000016 華夏純債債券C 1.1603 1.4911 1.1602 1.4910 0.0001 0.01%
2025-03-25 000016 華夏純債債券C 1.1602 1.4910 1.1600 1.4908 0.0002 0.02%
2025-03-24 000016 華夏純債債券C 1.1600 1.4908 1.1598 1.4906 0.0002 0.02%
2025-03-21 000016 華夏純債債券C 1.1598 1.4906 1.1598 1.4906 0.0000 0.00%
2025-03-20 000016 華夏純債債券C 1.1598 1.4906 1.1592 1.4900 0.0006 0.05%
2025-03-19 000016 華夏純債債券C 1.1592 1.4900 1.1589 1.4897 0.0003 0.03%
2025-03-18 000016 華夏純債債券C 1.1589 1.4897 1.1587 1.4895 0.0002 0.02%
2025-03-17 000016 華夏純債債券C 1.1587 1.4895 1.1589 1.4897 -0.0002 -0.02%
2025-03-14 000016 華夏純債債券C 1.1589 1.4897 1.1586 1.4894 0.0003 0.03%
2025-03-13 000016 華夏純債債券C 1.1586 1.4894 1.1584 1.4892 0.0002 0.02%
2025-03-12 000016 華夏純債債券C 1.1584 1.4892 1.1577 1.4885 0.0007 0.06%
2025-03-11 000016 華夏純債債券C 1.1577 1.4885 1.1582 1.4890 -0.0005 -0.04%
2025-03-10 000016 華夏純債債券C 1.1582 1.4890 1.1582 1.4890 0.0000 0.00%
2025-03-07 000016 華夏純債債券C 1.1582 1.4890 1.1586 1.4894 -0.0004 -0.03%
2025-03-06 000016 華夏純債債券C 1.1586 1.4894 1.1586 1.4894 0.0000 0.00%
2025-03-05 000016 華夏純債債券C 1.1586 1.4894 1.1585 1.4893 0.0001 0.01%
2025-03-04 000016 華夏純債債券C 1.1585 1.4893 1.1584 1.4892 0.0001 0.01%
2025-03-03 000016 華夏純債債券C 1.1584 1.4892 1.1581 1.4889 0.0003 0.03%
2025-02-28 000016 華夏純債債券C 1.1581 1.4889 1.1582 1.4890 -0.0001 -0.01%
2025-02-27 000016 華夏純債債券C 1.1582 1.4890 1.1583 1.4891 -0.0001 -0.01%
2025-02-26 000016 華夏純債債券C 1.1583 1.4891 1.1582 1.4890 0.0001 0.01%
2025-02-25 000016 華夏純債債券C 1.1582 1.4890 1.1584 1.4892 -0.0002 -0.02%
2025-02-24 000016 華夏純債債券C 1.1584 1.4892 1.1587 1.4895 -0.0003 -0.03%
2025-02-21 000016 華夏純債債券C 1.1587 1.4895 1.1590 1.4898 -0.0003 -0.03%
2025-02-20 000016 華夏純債債券C 1.1590 1.4898 1.1592 1.4900 -0.0002 -0.02%
2025-02-19 000016 華夏純債債券C 1.1592 1.4900 1.1592 1.4900 0.0000 0.00%
2025-02-18 000016 華夏純債債券C 1.1592 1.4900 1.1596 1.4904 -0.0004 -0.03%
2025-02-17 000016 華夏純債債券C 1.1596 1.4904 1.1597 1.4905 -0.0001 -0.01%
2025-02-14 000016 華夏純債債券C 1.1597 1.4905 1.1599 1.4907 -0.0002 -0.02%
2025-02-13 000016 華夏純債債券C 1.1599 1.4907 1.1599 1.4907 0.0000 0.00%
2025-02-12 000016 華夏純債債券C 1.1599 1.4907 1.1600 1.4908 -0.0001 -0.01%
2025-02-11 000016 華夏純債債券C 1.1600 1.4908 1.1600 1.4908 0.0000 0.00%
2025-02-10 000016 華夏純債債券C 1.1600 1.4908 1.1600 1.4908 0.0000 0.00%
2025-02-07 000016 華夏純債債券C 1.1600 1.4908 1.1598 1.4906 0.0002 0.02%
2025-02-06 000016 華夏純債債券C 1.1598 1.4906 1.1596 1.4904 0.0002 0.02%
2025-02-05 000016 華夏純債債券C 1.1596 1.4904 1.1592 1.4900 0.0004 0.03%
2025-01-27 000016 華夏純債債券C 1.1592 1.4900 1.1588 1.4896 0.0004 0.03%
2025-01-22 000016 華夏純債債券C 1.1590 1.4898 1.1588 1.4896 0.0002 0.02%
2025-01-14 000016 華夏純債債券C 1.1591 1.4899 1.1593 1.4901 -0.0002 -0.02%
2025-01-13 000016 華夏純債債券C 1.1593 1.4901 1.1594 1.4902 -0.0001 -0.01%
2025-01-10 000016 華夏純債債券C 1.1594 1.4902 1.1596 1.4904 -0.0002 -0.02%
2025-01-09 000016 華夏純債債券C 1.1596 1.4904 1.1598 1.4906 -0.0002 -0.02%
2025-01-08 000016 華夏純債債券C 1.1598 1.4906 1.1597 1.4905 0.0001 0.01%
2025-01-07 000016 華夏純債債券C 1.1597 1.4905 1.1602 1.4910 -0.0005 -0.04%
2025-01-06 000016 華夏純債債券C 1.1602 1.4910 1.1597 1.4905 0.0005 0.04%
2025-01-03 000016 華夏純債債券C 1.1597 1.4905 1.1596 1.4904 0.0001 0.01%
2025-01-02 000016 華夏純債債券C 1.1596 1.4904 1.1581 1.4889 0.0015 0.13%
2024-12-31 000016 華夏純債債券C 1.1581 1.4889 1.1573 1.4881 0.0008 0.07%
2024-12-26 000016 華夏純債債券C 1.1564 1.4872 1.1561 1.4869 0.0003 0.03%
2024-12-25 000016 華夏純債債券C 1.1561 1.4869 1.1564 1.4872 -0.0003 -0.03%
2024-12-24 000016 華夏純債債券C 1.1564 1.4872 1.1576 1.4884 -0.0012 -0.10%
2024-12-23 000016 華夏純債債券C 1.1576 1.4884 1.1574 1.4882 0.0002 0.02%
2024-12-20 000016 華夏純債債券C 1.1574 1.4882 1.1556 1.4864 0.0018 0.16%
2024-12-19 000016 華夏純債債券C 1.1556 1.4864 1.1557 1.4865 -0.0001 -0.01%
2024-12-18 000016 華夏純債債券C 1.1557 1.4865 1.1569 1.4877 -0.0012 -0.10%
2024-12-17 000016 華夏純債債券C 1.1569 1.4877 1.1573 1.4881 -0.0004 -0.03%
2024-12-16 000016 華夏純債債券C 1.1573 1.4881 1.1555 1.4863 0.0018 0.16%
2024-12-13 000016 華夏純債債券C 1.1555 1.4863 1.1540 1.4848 0.0015 0.13%
2024-12-12 000016 華夏純債債券C 1.1540 1.4848 1.1537 1.4845 0.0003 0.03%
2024-12-11 000016 華夏純債債券C 1.1537 1.4845 1.1536 1.4844 0.0001 0.01%
2024-12-10 000016 華夏純債債券C 1.1536 1.4844 1.1503 1.4811 0.0033 0.29%
2024-12-09 000016 華夏純債債券C 1.1503 1.4811 1.1485 1.4793 0.0018 0.16%
2024-12-06 000016 華夏純債債券C 1.1485 1.4793 1.1491 1.4799 -0.0006 -0.05%
2024-12-05 000016 華夏純債債券C 1.1491 1.4799 1.1490 1.4798 0.0001 0.01%
2024-12-04 000016 華夏純債債券C 1.1490 1.4798 1.1470 1.4778 0.0020 0.17%
2024-12-03 000016 華夏純債債券C 1.1470 1.4778 1.1470 1.4778 0.0000 0.00%
2024-12-02 000016 華夏純債債券C 1.1470 1.4778 1.1443 1.4751 0.0027 0.24%
2024-11-29 000016 華夏純債債券C 1.1443 1.4751 1.1431 1.4739 0.0012 0.10%
2024-11-28 000016 華夏純債債券C 1.1431 1.4739 1.1414 1.4722 0.0017 0.15%
2024-11-27 000016 華夏純債債券C 1.1414 1.4722 1.1417 1.4725 -0.0003 -0.03%
2024-11-26 000016 華夏純債債券C 1.1417 1.4725 1.1415 1.4723 0.0002 0.02%
2024-11-25 000016 華夏純債債券C 1.1415 1.4723 1.1404 1.4712 0.0011 0.10%
2024-11-22 000016 華夏純債債券C 1.1404 1.4712 1.1399 1.4707 0.0005 0.04%
2024-11-21 000016 華夏純債債券C 1.1399 1.4707 1.1391 1.4699 0.0008 0.07%
2024-11-20 000016 華夏純債債券C 1.1391 1.4699 1.1393 1.4701 -0.0002 -0.02%
2024-11-19 000016 華夏純債債券C 1.1393 1.4701 1.1387 1.4695 0.0006 0.05%
2024-11-18 000016 華夏純債債券C 1.1387 1.4695 1.1394 1.4702 -0.0007 -0.06%
2024-11-15 000016 華夏純債債券C 1.1394 1.4702 1.1397 1.4705 -0.0003 -0.03%
2024-11-14 000016 華夏純債債券C 1.1397 1.4705 1.1395 1.4703 0.0002 0.02%
2024-11-13 000016 華夏純債債券C 1.1395 1.4703 1.1400 1.4708 -0.0005 -0.04%
2024-11-12 000016 華夏純債債券C 1.1400 1.4708 1.1391 1.4699 0.0009 0.08%
2024-11-11 000016 華夏純債債券C 1.1391 1.4699 1.1383 1.4691 0.0008 0.07%
2024-11-08 000016 華夏純債債券C 1.1383 1.4691 1.1380 1.4688 0.0003 0.03%
2024-11-07 000016 華夏純債債券C 1.1380 1.4688 1.1374 1.4682 0.0006 0.05%
2024-11-06 000016 華夏純債債券C 1.1374 1.4682 1.1374 1.4682 0.0000 0.00%
2024-11-05 000016 華夏純債債券C 1.1374 1.4682 1.1369 1.4677 0.0005 0.04%
2024-11-04 000016 華夏純債債券C 1.1369 1.4677 1.1365 1.4673 0.0004 0.04%
2024-11-01 000016 華夏純債債券C 1.1365 1.4673 1.1357 1.4665 0.0008 0.07%
2024-10-31 000016 華夏純債債券C 1.1357 1.4665 1.1351 1.4659 0.0006 0.05%
2024-10-30 000016 華夏純債債券C 1.1351 1.4659 1.1352 1.4660 -0.0001 -0.01%
2024-10-29 000016 華夏純債債券C 1.1352 1.4660 1.1349 1.4657 0.0003 0.03%
2024-10-28 000016 華夏純債債券C 1.1349 1.4657 1.1356 1.4664 -0.0007 -0.06%
2024-10-25 000016 華夏純債債券C 1.1356 1.4664 1.1358 1.4666 -0.0002 -0.02%
2024-10-24 000016 華夏純債債券C 1.1358 1.4666 1.1358 1.4666 0.0000 0.00%
2024-10-23 000016 華夏純債債券C 1.1358 1.4666 1.1367 1.4675 -0.0009 -0.08%
2024-10-22 000016 華夏純債債券C 1.1367 1.4675 1.1380 1.4688 -0.0013 -0.11%
2024-10-21 000016 華夏純債債券C 1.1380 1.4688 1.1380 1.4688 0.0000 0.00%
2024-10-18 000016 華夏純債債券C 1.1380 1.4688 1.1384 1.4692 -0.0004 -0.04%
2024-10-17 000016 華夏純債債券C 1.1384 1.4692 1.1372 1.4680 0.0012 0.11%
2024-10-16 000016 華夏純債債券C 1.1372 1.4680 1.1375 1.4683 -0.0003 -0.03%
2024-10-15 000016 華夏純債債券C 1.1375 1.4683 1.1365 1.4673 0.0010 0.09%
2024-10-14 000016 華夏純債債券C 1.1365 1.4673 1.1351 1.4659 0.0014 0.12%
2024-10-11 000016 華夏純債債券C 1.1351 1.4659 1.1338 1.4646 0.0013 0.11%
2024-10-10 000016 華夏純債債券C 1.1338 1.4646 1.1316 1.4624 0.0022 0.19%
2024-10-09 000016 華夏純債債券C 1.1316 1.4624 1.1322 1.4630 -0.0006 -0.05%
2024-10-08 000016 華夏純債債券C 1.1322 1.4630 1.1338 1.4646 -0.0016 -0.14%
2024-09-30 000016 華夏純債債券C 1.1338 1.4646 1.1354 1.4662 -0.0016 -0.14%
2024-09-27 000016 華夏純債債券C 1.1354 1.4662 1.1394 1.4702 -0.0040 -0.35%
2024-09-26 000016 華夏純債債券C 1.1394 1.4702 1.1409 1.4717 -0.0015 -0.13%
2024-09-25 000016 華夏純債債券C 1.1409 1.4717 1.1397 1.4705 0.0012 0.11%
2024-09-24 000016 華夏純債債券C 1.1397 1.4705 1.1407 1.4715 -0.0010 -0.09%
2024-09-23 000016 華夏純債債券C 1.1407 1.4715 1.1405 1.4713 0.0002 0.02%
2024-09-20 000016 華夏純債債券C 1.1405 1.4713 1.1401 1.4709 0.0004 0.04%
2024-09-19 000016 華夏純債債券C 1.1401 1.4709 1.1402 1.4710 -0.0001 -0.01%
2024-09-18 000016 華夏純債債券C 1.1402 1.4710 1.1390 1.4698 0.0012 0.11%
2024-09-13 000016 華夏純債債券C 1.1390 1.4698 1.1382 1.4690 0.0008 0.07%
2024-09-12 000016 華夏純債債券C 1.1382 1.4690 1.1380 1.4688 0.0002 0.02%
2024-09-11 000016 華夏純債債券C 1.1380 1.4688 1.1377 1.4685 0.0003 0.03%
2024-09-10 000016 華夏純債債券C 1.1377 1.4685 1.1373 1.4681 0.0004 0.04%
2024-09-09 000016 華夏純債債券C 1.1373 1.4681 1.1367 1.4675 0.0006 0.05%
2024-09-06 000016 華夏純債債券C 1.1367 1.4675 1.1365 1.4673 0.0002 0.02%
2024-09-05 000016 華夏純債債券C 1.1365 1.4673 1.1362 1.4670 0.0003 0.03%
2024-09-04 000016 華夏純債債券C 1.1362 1.4670 1.1356 1.4664 0.0006 0.05%
2024-09-03 000016 華夏純債債券C 1.1356 1.4664 1.1353 1.4661 0.0003 0.03%
2024-09-02 000016 華夏純債債券C 1.1353 1.4661 1.1343 1.4651 0.0010 0.09%
2024-08-30 000016 華夏純債債券C 1.1343 1.4651 1.1341 1.4649 0.0002 0.02%
2024-08-29 000016 華夏純債債券C 1.1341 1.4649 1.1342 1.4650 -0.0001 -0.01%
2024-08-28 000016 華夏純債債券C 1.1342 1.4650 1.1335 1.4643 0.0007 0.06%
2024-08-27 000016 華夏純債債券C 1.1335 1.4643 1.1346 1.4654 -0.0011 -0.10%
2024-08-26 000016 華夏純債債券C 1.1346 1.4654 1.1351 1.4659 -0.0005 -0.04%
2024-08-23 000016 華夏純債債券C 1.1351 1.4659 1.1350 1.4658 0.0001 0.01%
2024-08-22 000016 華夏純債債券C 1.1350 1.4658 1.1350 1.4658 0.0000 0.00%
2024-08-21 000016 華夏純債債券C 1.1350 1.4658 1.1351 1.4659 -0.0001 -0.01%
2024-08-20 000016 華夏純債債券C 1.1351 1.4659 1.1350 1.4658 0.0001 0.01%
2024-08-19 000016 華夏純債債券C 1.1350 1.4658 1.1345 1.4653 0.0005 0.04%
2024-08-16 000016 華夏純債債券C 1.1345 1.4653 1.1344 1.4652 0.0001 0.01%
2024-08-15 000016 華夏純債債券C 1.1344 1.4652 1.1348 1.4656 -0.0004 -0.04%
2024-08-14 000016 華夏純債債券C 1.1348 1.4656 1.1338 1.4646 0.0010 0.09%
2024-08-13 000016 華夏純債債券C 1.1338 1.4646 1.1331 1.4639 0.0007 0.06%
2024-08-12 000016 華夏純債債券C 1.1331 1.4639 1.1349 1.4657 -0.0018 -0.16%
2024-08-09 000016 華夏純債債券C 1.1349 1.4657 1.1354 1.4662 -0.0005 -0.04%
2024-08-08 000016 華夏純債債券C 1.1354 1.4662 1.1363 1.4671 -0.0009 -0.08%
2024-08-07 000016 華夏純債債券C 1.1363 1.4671 1.1359 1.4667 0.0004 0.04%
2024-08-06 000016 華夏純債債券C 1.1359 1.4667 1.1362 1.4670 -0.0003 -0.03%
2024-08-05 000016 華夏純債債券C 1.1362 1.4670 1.1359 1.4667 0.0003 0.03%
2024-08-02 000016 華夏純債債券C 1.1359 1.4667 1.1355 1.4663 0.0004 0.04%
2024-07-31 000016 華夏純債債券C 1.1349 1.4657 1.1348 1.4656 0.0001 0.01%
2024-07-30 000016 華夏純債債券C 1.1348 1.4656 1.1343 1.4651 0.0005 0.04%
2024-07-29 000016 華夏純債債券C 1.1343 1.4651 1.1335 1.4643 0.0008 0.07%
2024-07-26 000016 華夏純債債券C 1.1335 1.4643 1.1331 1.4639 0.0004 0.04%
2024-07-25 000016 華夏純債債券C 1.1331 1.4639 1.1325 1.4633 0.0006 0.05%
2024-07-24 000016 華夏純債債券C 1.1325 1.4633 1.1324 1.4632 0.0001 0.01%
2024-07-23 000016 華夏純債債券C 1.1324 1.4632 1.1321 1.4629 0.0003 0.03%
2024-07-22 000016 華夏純債債券C 1.1321 1.4629 1.1315 1.4623 0.0006 0.05%
2024-07-19 000016 華夏純債債券C 1.1315 1.4623 1.1313 1.4621 0.0002 0.02%
2024-07-18 000016 華夏純債債券C 1.1313 1.4621 1.1315 1.4623 -0.0002 -0.02%
2024-07-17 000016 華夏純債債券C 1.1315 1.4623 1.1314 1.4622 0.0001 0.01%
2024-07-16 000016 華夏純債債券C 1.1314 1.4622 1.1313 1.4621 0.0001 0.01%
2024-07-15 000016 華夏純債債券C 1.1313 1.4621 1.1310 1.4618 0.0003 0.03%
2024-07-12 000016 華夏純債債券C 1.1310 1.4618 1.1307 1.4615 0.0003 0.03%
2024-07-11 000016 華夏純債債券C 1.1307 1.4615 1.1306 1.4614 0.0001 0.01%
2024-07-10 000016 華夏純債債券C 1.1306 1.4614 1.1305 1.4613 0.0001 0.01%
2024-07-09 000016 華夏純債債券C 1.1305 1.4613 1.1302 1.4610 0.0003 0.03%
2024-07-08 000016 華夏純債債券C 1.1302 1.4610 1.1305 1.4613 -0.0003 -0.03%
2024-07-05 000016 華夏純債債券C 1.1305 1.4613 1.1308 1.4616 -0.0003 -0.03%
2024-07-04 000016 華夏純債債券C 1.1308 1.4616 1.1307 1.4615 0.0001 0.01%
2024-07-03 000016 華夏純債債券C 1.1307 1.4615 1.1305 1.4613 0.0002 0.02%
2024-07-02 000016 華夏純債債券C 1.1305 1.4613 1.1303 1.4611 0.0002 0.02%
2024-07-01 000016 華夏純債債券C 1.1303 1.4611 1.1317 1.4625 -0.0014 -0.12%
2024-06-28 000016 華夏純債債券C 1.1317 1.4625 1.1315 1.4623 0.0002 0.02%
2024-06-27 000016 華夏純債債券C 1.1315 1.4623 1.1308 1.4616 0.0007 0.06%
2024-06-26 000016 華夏純債債券C 1.1308 1.4616 1.1305 1.4613 0.0003 0.03%
2024-06-25 000016 華夏純債債券C 1.1305 1.4613 1.1302 1.4610 0.0003 0.03%
2024-06-24 000016 華夏純債債券C 1.1302 1.4610 1.1296 1.4604 0.0006 0.05%
2024-06-21 000016 華夏純債債券C 1.1296 1.4604 1.1300 1.4608 -0.0004 -0.04%
2024-06-20 000016 華夏純債債券C 1.1300 1.4608 1.1298 1.4606 0.0002 0.02%
2024-06-19 000016 華夏純債債券C 1.1298 1.4606 1.1295 1.4603 0.0003 0.03%
2024-06-18 000016 華夏純債債券C 1.1295 1.4603 1.1292 1.4600 0.0003 0.03%
2024-06-17 000016 華夏純債債券C 1.1292 1.4600 1.1291 1.4599 0.0001 0.01%
2024-06-14 000016 華夏純債債券C 1.1291 1.4599 1.1287 1.4595 0.0004 0.04%
2024-06-13 000016 華夏純債債券C 1.1287 1.4595 1.1284 1.4592 0.0003 0.03%
2024-06-12 000016 華夏純債債券C 1.1284 1.4592 1.1285 1.4593 -0.0001 -0.01%
2024-06-11 000016 華夏純債債券C 1.1285 1.4593 1.1281 1.4589 0.0004 0.04%
2024-06-07 000016 華夏純債債券C 1.1281 1.4589 1.1279 1.4587 0.0002 0.02%
2024-06-06 000016 華夏純債債券C 1.1279 1.4587 1.1277 1.4585 0.0002 0.02%
2024-06-05 000016 華夏純債債券C 1.1277 1.4585 1.1274 1.4582 0.0003 0.03%
2024-06-04 000016 華夏純債債券C 1.1274 1.4582 1.1272 1.4580 0.0002 0.02%
2024-06-03 000016 華夏純債債券C 1.1272 1.4580 1.1268 1.4576 0.0004 0.04%
2024-05-31 000016 華夏純債債券C 1.1268 1.4576 1.1270 1.4578 -0.0002 -0.02%
2024-05-30 000016 華夏純債債券C 1.1270 1.4578 1.1270 1.4578 0.0000 0.00%
2024-05-29 000016 華夏純債債券C 1.1270 1.4578 1.1268 1.4576 0.0002 0.02%
2024-05-28 000016 華夏純債債券C 1.1268 1.4576 1.1265 1.4573 0.0003 0.03%
2024-05-27 000016 華夏純債債券C 1.1265 1.4573 1.1262 1.4570 0.0003 0.03%
2024-05-24 000016 華夏純債債券C 1.1262 1.4570 1.1262 1.4570 0.0000 0.00%
2024-05-23 000016 華夏純債債券C 1.1262 1.4570 1.1259 1.4567 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%