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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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：15.37億元
  • 基金公司：華夏基金
  • 基金經理：柳萬軍
近半年華夏純債債券C|華夏純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏純債債券C(000016)基金累計收益率2.24%
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%
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%