华夏纯债债券A基金净值查询(000015)
今天最新净值
1.1407
0.0003 0.0300%
2024-04-26
- 累计净值：1.5103
- 成立日期：2013-03-08
- 基金类型：
- 成立份额：52.127亿份
- 最近份额：35.6742亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：柳万军
近一年,华夏纯债债券A(000015)基金累计收益率3.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000015 |
华夏纯债债券A |
1.1468 |
1.5164 |
1.1477 |
1.5173 |
-0.0009 |
-0.08% |
| 2024-04-25 |
000015 |
华夏纯债债券A |
1.1477 |
1.5173 |
1.1478 |
1.5174 |
-0.0001 |
-0.01% |
| 2024-04-24 |
000015 |
华夏纯债债券A |
1.1478 |
1.5174 |
1.1485 |
1.5181 |
-0.0007 |
-0.06% |
| 2024-04-23 |
000015 |
华夏纯债债券A |
1.1485 |
1.5181 |
1.1481 |
1.5177 |
0.0004 |
0.03% |
| 2024-04-22 |
000015 |
华夏纯债债券A |
1.1481 |
1.5177 |
1.1475 |
1.5171 |
0.0006 |
0.05% |
| 2024-04-19 |
000015 |
华夏纯债债券A |
1.1475 |
1.5171 |
1.1470 |
1.5166 |
0.0005 |
0.04% |
| 2024-04-18 |
000015 |
华夏纯债债券A |
1.1470 |
1.5166 |
1.1464 |
1.5160 |
0.0006 |
0.05% |
| 2024-04-17 |
000015 |
华夏纯债债券A |
1.1464 |
1.5160 |
1.1460 |
1.5156 |
0.0004 |
0.03% |
| 2024-04-16 |
000015 |
华夏纯债债券A |
1.1460 |
1.5156 |
1.1459 |
1.5155 |
0.0001 |
0.01% |
| 2024-04-15 |
000015 |
华夏纯债债券A |
1.1459 |
1.5155 |
1.1455 |
1.5151 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
000015 |
华夏纯债债券A |
1.1455 |
1.5151 |
1.1449 |
1.5145 |
0.0006 |
0.05% |
| 2024-04-11 |
000015 |
华夏纯债债券A |
1.1449 |
1.5145 |
1.1444 |
1.5140 |
0.0005 |
0.04% |
| 2024-04-10 |
000015 |
华夏纯债债券A |
1.1444 |
1.5140 |
1.1443 |
1.5139 |
0.0001 |
0.01% |
| 2024-04-09 |
000015 |
华夏纯债债券A |
1.1443 |
1.5139 |
1.1439 |
1.5135 |
0.0004 |
0.03% |
| 2024-04-08 |
000015 |
华夏纯债债券A |
1.1439 |
1.5135 |
1.1433 |
1.5129 |
0.0006 |
0.05% |
| 2024-04-03 |
000015 |
华夏纯债债券A |
1.1433 |
1.5129 |
1.1429 |
1.5125 |
0.0004 |
0.03% |
| 2024-04-02 |
000015 |
华夏纯债债券A |
1.1429 |
1.5125 |
1.1425 |
1.5121 |
0.0004 |
0.04% |
| 2024-04-01 |
000015 |
华夏纯债债券A |
1.1425 |
1.5121 |
1.1424 |
1.5120 |
0.0001 |
0.01% |
| 2024-03-29 |
000015 |
华夏纯债债券A |
1.1424 |
1.5120 |
1.1421 |
1.5117 |
0.0003 |
0.03% |
| 2024-03-28 |
000015 |
华夏纯债债券A |
1.1421 |
1.5117 |
1.1420 |
1.5116 |
0.0001 |
0.01% |
| 2024-03-27 |
000015 |
华夏纯债债券A |
1.1420 |
1.5116 |
1.1417 |
1.5113 |
0.0003 |
0.03% |
| 2024-03-26 |
000015 |
华夏纯债债券A |
1.1417 |
1.5113 |
1.1417 |
1.5113 |
0.0000 |
0.00% |
| 2024-03-25 |
000015 |
华夏纯债债券A |
1.1417 |
1.5113 |
1.1418 |
1.5114 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000015 |
华夏纯债债券A |
1.1418 |
1.5114 |
1.1417 |
1.5113 |
0.0001 |
0.01% |
| 2024-03-21 |
000015 |
华夏纯债债券A |
1.1417 |
1.5113 |
1.1416 |
1.5112 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
000015 |
华夏纯债债券A |
1.1416 |
1.5112 |
1.1416 |
1.5112 |
0.0000 |
0.00% |
| 2024-03-19 |
000015 |
华夏纯债债券A |
1.1416 |
1.5112 |
1.1412 |
1.5108 |
0.0004 |
0.04% |
| 2024-03-18 |
000015 |
华夏纯债债券A |
1.1412 |
1.5108 |
1.1407 |
1.5103 |
0.0005 |
0.04% |
| 2024-03-15 |
000015 |
华夏纯债债券A |
1.1407 |
1.5103 |
1.1404 |
1.5100 |
0.0003 |
0.03% |
| 2024-03-14 |
000015 |
华夏纯债债券A |
1.1404 |
1.5100 |
1.1407 |
1.5103 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000015 |
华夏纯债债券A |
1.1407 |
1.5103 |
1.1409 |
1.5105 |
-0.0002 |
-0.02% |
| 2024-03-12 |
000015 |
华夏纯债债券A |
1.1409 |
1.5105 |
1.1416 |
1.5112 |
-0.0007 |
-0.06% |
| 2024-03-11 |
000015 |
华夏纯债债券A |
1.1416 |
1.5112 |
1.1419 |
1.5115 |
-0.0003 |
-0.03% |
| 2024-03-08 |
000015 |
华夏纯债债券A |
1.1419 |
1.5115 |
1.1419 |
1.5115 |
0.0000 |
0.00% |
| 2024-03-07 |
000015 |
华夏纯债债券A |
1.1419 |
1.5115 |
1.1420 |
1.5116 |
-0.0001 |
-0.01% |
| 2024-03-06 |
000015 |
华夏纯债债券A |
1.1420 |
1.5116 |
1.1411 |
1.5107 |
0.0009 |
0.08% |
| 2024-03-05 |
000015 |
华夏纯债债券A |
1.1411 |
1.5107 |
1.1408 |
1.5104 |
0.0003 |
0.03% |
| 2024-03-04 |
000015 |
华夏纯债债券A |
1.1408 |
1.5104 |
1.1404 |
1.5100 |
0.0004 |
0.04% |
| 2024-03-01 |
000015 |
华夏纯债债券A |
1.1404 |
1.5100 |
1.1410 |
1.5106 |
-0.0006 |
-0.05% |
| 2024-02-29 |
000015 |
华夏纯债债券A |
1.1410 |
1.5106 |
1.1406 |
1.5102 |
0.0004 |
0.04% |
| 2024-02-28 |
000015 |
华夏纯债债券A |
1.1406 |
1.5102 |
1.1402 |
1.5098 |
0.0004 |
0.04% |
| 2024-02-27 |
000015 |
华夏纯债债券A |
1.1402 |
1.5098 |
1.1399 |
1.5095 |
0.0003 |
0.03% |
| 2024-02-26 |
000015 |
华夏纯债债券A |
1.1399 |
1.5095 |
1.1393 |
1.5089 |
0.0006 |
0.05% |
| 2024-02-23 |
000015 |
华夏纯债债券A |
1.1393 |
1.5089 |
1.1388 |
1.5084 |
0.0005 |
0.04% |
| 2024-02-22 |
000015 |
华夏纯债债券A |
1.1388 |
1.5084 |
1.1383 |
1.5079 |
0.0005 |
0.04% |
| 2024-02-21 |
000015 |
华夏纯债债券A |
1.1383 |
1.5079 |
1.1380 |
1.5076 |
0.0003 |
0.03% |
| 2024-02-20 |
000015 |
华夏纯债债券A |
1.1380 |
1.5076 |
1.1375 |
1.5071 |
0.0005 |
0.04% |
| 2024-02-19 |
000015 |
华夏纯债债券A |
1.1375 |
1.5071 |
1.1366 |
1.5062 |
0.0009 |
0.08% |
| 2024-02-08 |
000015 |
华夏纯债债券A |
1.1366 |
1.5062 |
1.1366 |
1.5062 |
0.0000 |
0.00% |
| 2024-02-07 |
000015 |
华夏纯债债券A |
1.1366 |
1.5062 |
1.1362 |
1.5058 |
0.0004 |
0.04% |
| 2024-02-06 |
000015 |
华夏纯债债券A |
1.1362 |
1.5058 |
1.1367 |
1.5063 |
-0.0005 |
-0.04% |
| 2024-02-05 |
000015 |
华夏纯债债券A |
1.1367 |
1.5063 |
1.1360 |
1.5056 |
0.0007 |
0.06% |
| 2024-02-02 |
000015 |
华夏纯债债券A |
1.1360 |
1.5056 |
1.1358 |
1.5054 |
0.0002 |
0.02% |
| 2024-02-01 |
000015 |
华夏纯债债券A |
1.1358 |
1.5054 |
1.1356 |
1.5052 |
0.0002 |
0.02% |
| 2024-01-31 |
000015 |
华夏纯债债券A |
1.1356 |
1.5052 |
1.1350 |
1.5046 |
0.0006 |
0.05% |
| 2024-01-30 |
000015 |
华夏纯债债券A |
1.1350 |
1.5046 |
1.1342 |
1.5038 |
0.0008 |
0.07% |
| 2024-01-29 |
000015 |
华夏纯债债券A |
1.1342 |
1.5038 |
1.1374 |
1.5035 |
0.0003 |
0.03% |
| 2024-01-26 |
000015 |
华夏纯债债券A |
1.1374 |
1.5035 |
1.1372 |
1.5033 |
0.0002 |
0.02% |
| 2024-01-25 |
000015 |
华夏纯债债券A |
1.1372 |
1.5033 |
1.1369 |
1.5030 |
0.0003 |
0.03% |
| 2024-01-24 |
000015 |
华夏纯债债券A |
1.1369 |
1.5030 |
1.1368 |
1.5029 |
0.0001 |
0.01% |
| 2024-01-23 |
000015 |
华夏纯债债券A |
1.1368 |
1.5029 |
1.1369 |
1.5030 |
-0.0001 |
-0.01% |
| 2024-01-22 |
000015 |
华夏纯债债券A |
1.1369 |
1.5030 |
1.1363 |
1.5024 |
0.0006 |
0.05% |
| 2024-01-19 |
000015 |
华夏纯债债券A |
1.1363 |
1.5024 |
1.1359 |
1.5020 |
0.0004 |
0.04% |
| 2024-01-18 |
000015 |
华夏纯债债券A |
1.1359 |
1.5020 |
1.1357 |
1.5018 |
0.0002 |
0.02% |
| 2024-01-17 |
000015 |
华夏纯债债券A |
1.1357 |
1.5018 |
1.1353 |
1.5014 |
0.0004 |
0.04% |
| 2024-01-16 |
000015 |
华夏纯债债券A |
1.1353 |
1.5014 |
1.1354 |
1.5015 |
-0.0001 |
-0.01% |
| 2024-01-15 |
000015 |
华夏纯债债券A |
1.1354 |
1.5015 |
1.1352 |
1.5013 |
0.0002 |
0.02% |
| 2024-01-12 |
000015 |
华夏纯债债券A |
1.1352 |
1.5013 |
1.1355 |
1.5016 |
-0.0003 |
-0.03% |
| 2024-01-11 |
000015 |
华夏纯债债券A |
1.1355 |
1.5016 |
1.1354 |
1.5015 |
0.0001 |
0.01% |
| 2024-01-10 |
000015 |
华夏纯债债券A |
1.1354 |
1.5015 |
1.1356 |
1.5017 |
-0.0002 |
-0.02% |
| 2024-01-09 |
000015 |
华夏纯债债券A |
1.1356 |
1.5017 |
1.1349 |
1.5010 |
0.0007 |
0.06% |
| 2024-01-08 |
000015 |
华夏纯债债券A |
1.1349 |
1.5010 |
1.1345 |
1.5006 |
0.0004 |
0.04% |
| 2024-01-05 |
000015 |
华夏纯债债券A |
1.1345 |
1.5006 |
1.1338 |
1.4999 |
0.0007 |
0.06% |
| 2024-01-04 |
000015 |
华夏纯债债券A |
1.1338 |
1.4999 |
1.1334 |
1.4995 |
0.0004 |
0.04% |
| 2024-01-03 |
000015 |
华夏纯债债券A |
1.1334 |
1.4995 |
1.1336 |
1.4997 |
-0.0002 |
-0.02% |
| 2024-01-02 |
000015 |
华夏纯债债券A |
1.1336 |
1.4997 |
1.1336 |
1.4997 |
0.0000 |
0.00% |
| 2023-12-29 |
000015 |
华夏纯债债券A |
1.1336 |
1.4997 |
1.1329 |
1.4990 |
0.0007 |
0.06% |
| 2023-12-28 |
000015 |
华夏纯债债券A |
1.1329 |
1.4990 |
1.1323 |
1.4984 |
0.0006 |
0.05% |
| 2023-12-27 |
000015 |
华夏纯债债券A |
1.1323 |
1.4984 |
1.1313 |
1.4974 |
0.0010 |
0.09% |
| 2023-12-26 |
000015 |
华夏纯债债券A |
1.1313 |
1.4974 |
1.1308 |
1.4969 |
0.0005 |
0.04% |
| 2023-12-25 |
000015 |
华夏纯债债券A |
1.1308 |
1.4969 |
1.1303 |
1.4964 |
0.0005 |
0.04% |
| 2023-12-22 |
000015 |
华夏纯债债券A |
1.1303 |
1.4964 |
1.1298 |
1.4959 |
0.0005 |
0.04% |
| 2023-12-21 |
000015 |
华夏纯债债券A |
1.1298 |
1.4959 |
1.1295 |
1.4956 |
0.0003 |
0.03% |
| 2023-12-20 |
000015 |
华夏纯债债券A |
1.1295 |
1.4956 |
1.1296 |
1.4957 |
-0.0001 |
-0.01% |
| 2023-12-19 |
000015 |
华夏纯债债券A |
1.1296 |
1.4957 |
1.2445 |
1.4956 |
0.0001 |
0.01% |
| 2023-12-18 |
000015 |
华夏纯债债券A |
1.2445 |
1.4956 |
1.2439 |
1.4950 |
0.0006 |
0.05% |
| 2023-12-15 |
000015 |
华夏纯债债券A |
1.2439 |
1.4950 |
1.2432 |
1.4943 |
0.0007 |
0.06% |
| 2023-12-14 |
000015 |
华夏纯债债券A |
1.2432 |
1.4943 |
1.2429 |
1.4940 |
0.0003 |
0.02% |
| 2023-12-13 |
000015 |
华夏纯债债券A |
1.2429 |
1.4940 |
1.2422 |
1.4933 |
0.0007 |
0.06% |
| 2023-12-12 |
000015 |
华夏纯债债券A |
1.2422 |
1.4933 |
1.2421 |
1.4932 |
0.0001 |
0.01% |
| 2023-12-11 |
000015 |
华夏纯债债券A |
1.2421 |
1.4932 |
1.2415 |
1.4926 |
0.0006 |
0.05% |
| 2023-12-08 |
000015 |
华夏纯债债券A |
1.2415 |
1.4926 |
1.2413 |
1.4924 |
0.0002 |
0.02% |
| 2023-12-07 |
000015 |
华夏纯债债券A |
1.2413 |
1.4924 |
1.2411 |
1.4922 |
0.0002 |
0.02% |
| 2023-12-06 |
000015 |
华夏纯债债券A |
1.2411 |
1.4922 |
1.2413 |
1.4924 |
-0.0002 |
-0.02% |
| 2023-12-05 |
000015 |
华夏纯债债券A |
1.2413 |
1.4924 |
1.2414 |
1.4925 |
-0.0001 |
-0.01% |
| 2023-12-04 |
000015 |
华夏纯债债券A |
1.2414 |
1.4925 |
1.2417 |
1.4928 |
-0.0003 |
-0.02% |
| 2023-12-01 |
000015 |
华夏纯债债券A |
1.2417 |
1.4928 |
1.2415 |
1.4926 |
0.0002 |
0.02% |
| 2023-11-30 |
000015 |
华夏纯债债券A |
1.2415 |
1.4926 |
1.2410 |
1.4921 |
0.0005 |
0.04% |
| 2023-11-29 |
000015 |
华夏纯债债券A |
1.2410 |
1.4921 |
1.2411 |
1.4922 |
-0.0001 |
-0.01% |
| 2023-11-28 |
000015 |
华夏纯债债券A |
1.2411 |
1.4922 |
1.2408 |
1.4919 |
0.0003 |
0.02% |
| 2023-11-27 |
000015 |
华夏纯债债券A |
1.2408 |
1.4919 |
1.2411 |
1.4922 |
-0.0003 |
-0.02% |
| 2023-11-24 |
000015 |
华夏纯债债券A |
1.2411 |
1.4922 |
1.2411 |
1.4922 |
0.0000 |
0.00% |
| 2023-11-23 |
000015 |
华夏纯债债券A |
1.2411 |
1.4922 |
1.2418 |
1.4929 |
-0.0007 |
-0.06% |
| 2023-11-22 |
000015 |
华夏纯债债券A |
1.2418 |
1.4929 |
1.2424 |
1.4935 |
-0.0006 |
-0.05% |
| 2023-11-20 |
000015 |
华夏纯债债券A |
1.2425 |
1.4936 |
1.2424 |
1.4935 |
0.0001 |
0.01% |
| 2023-11-17 |
000015 |
华夏纯债债券A |
1.2424 |
1.4935 |
1.2421 |
1.4932 |
0.0003 |
0.02% |
| 2023-11-16 |
000015 |
华夏纯债债券A |
1.2421 |
1.4932 |
1.2417 |
1.4928 |
0.0004 |
0.03% |
| 2023-11-15 |
000015 |
华夏纯债债券A |
1.2417 |
1.4928 |
1.2415 |
1.4926 |
0.0002 |
0.02% |
| 2023-11-14 |
000015 |
华夏纯债债券A |
1.2415 |
1.4926 |
1.2416 |
1.4927 |
-0.0001 |
-0.01% |
| 2023-11-13 |
000015 |
华夏纯债债券A |
1.2416 |
1.4927 |
1.2412 |
1.4923 |
0.0004 |
0.03% |
| 2023-11-10 |
000015 |
华夏纯债债券A |
1.2412 |
1.4923 |
1.2409 |
1.4920 |
0.0003 |
0.02% |
| 2023-11-09 |
000015 |
华夏纯债债券A |
1.2409 |
1.4920 |
1.2408 |
1.4919 |
0.0001 |
0.01% |
| 2023-11-08 |
000015 |
华夏纯债债券A |
1.2408 |
1.4919 |
1.2406 |
1.4917 |
0.0002 |
0.02% |
| 2023-11-07 |
000015 |
华夏纯债债券A |
1.2406 |
1.4917 |
1.2408 |
1.4919 |
-0.0002 |
-0.02% |
| 2023-11-06 |
000015 |
华夏纯债债券A |
1.2408 |
1.4919 |
1.2405 |
1.4916 |
0.0003 |
0.02% |
| 2023-11-03 |
000015 |
华夏纯债债券A |
1.2405 |
1.4916 |
1.2404 |
1.4915 |
0.0001 |
0.01% |
| 2023-11-02 |
000015 |
华夏纯债债券A |
1.2404 |
1.4915 |
1.2397 |
1.4908 |
0.0007 |
0.06% |
| 2023-11-01 |
000015 |
华夏纯债债券A |
1.2397 |
1.4908 |
1.2396 |
1.4907 |
0.0001 |
0.01% |
| 2023-10-31 |
000015 |
华夏纯债债券A |
1.2396 |
1.4907 |
1.2392 |
1.4903 |
0.0004 |
0.03% |
| 2023-10-30 |
000015 |
华夏纯债债券A |
1.2392 |
1.4903 |
1.2387 |
1.4898 |
0.0005 |
0.04% |
| 2023-10-27 |
000015 |
华夏纯债债券A |
1.2387 |
1.4898 |
1.2385 |
1.4896 |
0.0002 |
0.02% |
| 2023-10-26 |
000015 |
华夏纯债债券A |
1.2385 |
1.4896 |
1.2383 |
1.4894 |
0.0002 |
0.02% |
| 2023-10-25 |
000015 |
华夏纯债债券A |
1.2383 |
1.4894 |
1.2378 |
1.4889 |
0.0005 |
0.04% |
| 2023-10-24 |
000015 |
华夏纯债债券A |
1.2378 |
1.4889 |
1.2697 |
1.4893 |
-0.0004 |
-0.03% |
| 2023-10-23 |
000015 |
华夏纯债债券A |
1.2697 |
1.4893 |
1.2692 |
1.4888 |
0.0005 |
0.04% |
| 2023-10-20 |
000015 |
华夏纯债债券A |
1.2692 |
1.4888 |
1.2690 |
1.4886 |
0.0002 |
0.02% |
| 2023-10-19 |
000015 |
华夏纯债债券A |
1.2690 |
1.4886 |
1.2701 |
1.4897 |
-0.0011 |
-0.09% |
| 2023-10-18 |
000015 |
华夏纯债债券A |
1.2701 |
1.4897 |
1.2702 |
1.4898 |
-0.0001 |
-0.01% |
| 2023-10-17 |
000015 |
华夏纯债债券A |
1.2702 |
1.4898 |
1.2706 |
1.4902 |
-0.0004 |
-0.03% |
| 2023-10-16 |
000015 |
华夏纯债债券A |
1.2706 |
1.4902 |
1.2705 |
1.4901 |
0.0001 |
0.01% |
| 2023-10-13 |
000015 |
华夏纯债债券A |
1.2705 |
1.4901 |
1.2702 |
1.4898 |
0.0003 |
0.02% |
| 2023-10-12 |
000015 |
华夏纯债债券A |
1.2702 |
1.4898 |
1.2702 |
1.4898 |
0.0000 |
0.00% |
| 2023-10-11 |
000015 |
华夏纯债债券A |
1.2702 |
1.4898 |
1.2708 |
1.4904 |
-0.0006 |
-0.05% |
| 2023-10-10 |
000015 |
华夏纯债债券A |
1.2708 |
1.4904 |
1.2712 |
1.4908 |
-0.0004 |
-0.03% |
| 2023-10-09 |
000015 |
华夏纯债债券A |
1.2712 |
1.4908 |
1.2701 |
1.4897 |
0.0011 |
0.09% |
| 2023-09-28 |
000015 |
华夏纯债债券A |
1.2701 |
1.4897 |
1.2692 |
1.4888 |
0.0009 |
0.07% |
| 2023-09-27 |
000015 |
华夏纯债债券A |
1.2692 |
1.4888 |
1.2691 |
1.4887 |
0.0001 |
0.01% |
| 2023-09-26 |
000015 |
华夏纯债债券A |
1.2691 |
1.4887 |
1.3195 |
1.4891 |
-0.0004 |
-0.03% |
| 2023-09-25 |
000015 |
华夏纯债债券A |
1.3195 |
1.4891 |
1.3197 |
1.4893 |
-0.0002 |
-0.02% |
| 2023-09-22 |
000015 |
华夏纯债债券A |
1.3197 |
1.4893 |
1.3198 |
1.4894 |
-0.0001 |
-0.01% |
| 2023-09-21 |
000015 |
华夏纯债债券A |
1.3198 |
1.4894 |
1.3192 |
1.4888 |
0.0006 |
0.05% |
| 2023-09-20 |
000015 |
华夏纯债债券A |
1.3192 |
1.4888 |
1.3190 |
1.4886 |
0.0002 |
0.02% |
| 2023-09-19 |
000015 |
华夏纯债债券A |
1.3190 |
1.4886 |
1.3189 |
1.4885 |
0.0001 |
0.01% |
| 2023-09-18 |
000015 |
华夏纯债债券A |
1.3189 |
1.4885 |
1.3194 |
1.4890 |
-0.0005 |
-0.04% |
| 2023-09-15 |
000015 |
华夏纯债债券A |
1.3194 |
1.4890 |
1.3194 |
1.4890 |
0.0000 |
0.00% |
| 2023-09-14 |
000015 |
华夏纯债债券A |
1.3194 |
1.4890 |
1.3189 |
1.4885 |
0.0005 |
0.04% |
| 2023-09-13 |
000015 |
华夏纯债债券A |
1.3189 |
1.4885 |
1.3180 |
1.4876 |
0.0009 |
0.07% |
| 2023-09-12 |
000015 |
华夏纯债债券A |
1.3180 |
1.4876 |
1.3174 |
1.4870 |
0.0006 |
0.05% |
| 2023-09-11 |
000015 |
华夏纯债债券A |
1.3174 |
1.4870 |
1.3180 |
1.4876 |
-0.0006 |
-0.05% |
| 2023-09-08 |
000015 |
华夏纯债债券A |
1.3180 |
1.4876 |
1.3186 |
1.4882 |
-0.0006 |
-0.05% |
| 2023-09-07 |
000015 |
华夏纯债债券A |
1.3186 |
1.4882 |
1.3195 |
1.4891 |
-0.0009 |
-0.07% |
| 2023-09-06 |
000015 |
华夏纯债债券A |
1.3195 |
1.4891 |
1.3202 |
1.4898 |
-0.0007 |
-0.05% |
| 2023-09-05 |
000015 |
华夏纯债债券A |
1.3202 |
1.4898 |
1.3200 |
1.4896 |
0.0002 |
0.02% |
| 2023-09-04 |
000015 |
华夏纯债债券A |
1.3200 |
1.4896 |
1.3208 |
1.4904 |
-0.0008 |
-0.06% |
| 2023-09-01 |
000015 |
华夏纯债债券A |
1.3208 |
1.4904 |
1.3212 |
1.4908 |
-0.0004 |
-0.03% |
| 2023-08-31 |
000015 |
华夏纯债债券A |
1.3212 |
1.4908 |
1.3210 |
1.4906 |
0.0002 |
0.02% |
| 2023-08-30 |
000015 |
华夏纯债债券A |
1.3210 |
1.4906 |
1.3210 |
1.4910 |
0.0000 |
0.00% |
| 2023-08-29 |
000015 |
华夏纯债债券A |
1.3210 |
1.4910 |
1.3210 |
1.4910 |
0.0000 |
0.00% |
| 2023-08-28 |
000015 |
华夏纯债债券A |
1.3210 |
1.4910 |
1.3220 |
1.4920 |
-0.0010 |
-0.08% |
| 2023-08-25 |
000015 |
华夏纯债债券A |
1.3220 |
1.4920 |
1.3220 |
1.4920 |
0.0000 |
0.00% |
| 2023-08-24 |
000015 |
华夏纯债债券A |
1.3220 |
1.4920 |
1.3220 |
1.4920 |
0.0000 |
0.00% |
| 2023-08-23 |
000015 |
华夏纯债债券A |
1.3220 |
1.4920 |
1.3220 |
1.4920 |
0.0000 |
0.00% |
| 2023-08-22 |
000015 |
华夏纯债债券A |
1.3220 |
1.4920 |
1.3220 |
1.4920 |
0.0000 |
0.00% |
| 2023-08-21 |
000015 |
华夏纯债债券A |
1.3220 |
1.4920 |
1.3210 |
1.4910 |
0.0010 |
0.08% |
| 2023-08-18 |
000015 |
华夏纯债债券A |
1.3210 |
1.4910 |
1.3210 |
1.4910 |
0.0000 |
0.00% |
| 2023-08-17 |
000015 |
华夏纯债债券A |
1.3210 |
1.4910 |
1.3210 |
1.4910 |
0.0000 |
0.00% |
| 2023-08-16 |
000015 |
华夏纯债债券A |
1.3210 |
1.4910 |
1.3210 |
1.4910 |
0.0000 |
0.00% |
| 2023-08-15 |
000015 |
华夏纯债债券A |
1.3210 |
1.4910 |
1.3200 |
1.4900 |
0.0010 |
0.08% |
| 2023-08-14 |
000015 |
华夏纯债债券A |
1.3200 |
1.4900 |
1.3190 |
1.4890 |
0.0010 |
0.08% |
| 2023-08-11 |
000015 |
华夏纯债债券A |
1.3190 |
1.4890 |
1.3190 |
1.4890 |
0.0000 |
0.00% |
| 2023-08-10 |
000015 |
华夏纯债债券A |
1.3190 |
1.4890 |
1.3190 |
1.4890 |
0.0000 |
0.00% |
| 2023-08-09 |
000015 |
华夏纯债债券A |
1.3190 |
1.4890 |
1.3180 |
1.4880 |
0.0010 |
0.08% |
| 2023-08-08 |
000015 |
华夏纯债债券A |
1.3180 |
1.4880 |
1.3180 |
1.4880 |
0.0000 |
0.00% |
| 2023-08-07 |
000015 |
华夏纯债债券A |
1.3180 |
1.4880 |
1.3170 |
1.4870 |
0.0010 |
0.08% |
| 2023-08-04 |
000015 |
华夏纯债债券A |
1.3170 |
1.4870 |
1.3170 |
1.4870 |
0.0000 |
0.00% |
| 2023-08-03 |
000015 |
华夏纯债债券A |
1.3170 |
1.4870 |
1.3160 |
1.4860 |
0.0010 |
0.08% |
| 2023-08-02 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3160 |
1.4860 |
0.0000 |
0.00% |
| 2023-08-01 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3160 |
1.4860 |
0.0000 |
0.00% |
| 2023-07-31 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3160 |
1.4860 |
0.0000 |
0.00% |
| 2023-07-28 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3170 |
1.4870 |
-0.0010 |
-0.08% |
| 2023-07-27 |
000015 |
华夏纯债债券A |
1.3170 |
1.4870 |
1.3160 |
1.4860 |
0.0010 |
0.08% |
| 2023-07-26 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3160 |
1.4860 |
0.0000 |
0.00% |
| 2023-07-25 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3190 |
1.4890 |
-0.0030 |
-0.23% |
| 2023-07-24 |
000015 |
华夏纯债债券A |
1.3190 |
1.4890 |
1.3180 |
1.4880 |
0.0010 |
0.08% |
| 2023-07-21 |
000015 |
华夏纯债债券A |
1.3180 |
1.4880 |
1.3170 |
1.4870 |
0.0010 |
0.08% |
| 2023-07-20 |
000015 |
华夏纯债债券A |
1.3170 |
1.4870 |
1.3170 |
1.4870 |
0.0000 |
0.00% |
| 2023-07-19 |
000015 |
华夏纯债债券A |
1.3170 |
1.4870 |
1.3170 |
1.4870 |
0.0000 |
0.00% |
| 2023-07-18 |
000015 |
华夏纯债债券A |
1.3170 |
1.4870 |
1.3160 |
1.4860 |
0.0010 |
0.08% |
| 2023-07-17 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3160 |
1.4860 |
0.0000 |
0.00% |
| 2023-07-14 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3160 |
1.4860 |
0.0000 |
0.00% |
| 2023-07-13 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3160 |
1.4860 |
0.0000 |
0.00% |
| 2023-07-12 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3160 |
1.4860 |
0.0000 |
0.00% |
| 2023-07-11 |
000015 |
华夏纯债债券A |
1.3160 |
1.4860 |
1.3150 |
1.4850 |
0.0010 |
0.08% |
| 2023-07-10 |
000015 |
华夏纯债债券A |
1.3150 |
1.4850 |
1.3150 |
1.4850 |
0.0000 |
0.00% |
| 2023-07-07 |
000015 |
华夏纯债债券A |
1.3150 |
1.4850 |
1.3150 |
1.4850 |
0.0000 |
0.00% |
| 2023-07-06 |
000015 |
华夏纯债债券A |
1.3150 |
1.4850 |
1.3140 |
1.4840 |
0.0010 |
0.08% |
| 2023-07-05 |
000015 |
华夏纯债债券A |
1.3140 |
1.4840 |
1.3140 |
1.4840 |
0.0000 |
0.00% |
| 2023-07-04 |
000015 |
华夏纯债债券A |
1.3140 |
1.4840 |
1.3140 |
1.4840 |
0.0000 |
0.00% |
| 2023-07-03 |
000015 |
华夏纯债债券A |
1.3140 |
1.4840 |
1.3130 |
1.4830 |
0.0010 |
0.08% |
| 2023-06-30 |
000015 |
华夏纯债债券A |
1.3130 |
1.4830 |
1.3120 |
1.4820 |
0.0010 |
0.08% |
| 2023-06-29 |
000015 |
华夏纯债债券A |
1.3120 |
1.4820 |
1.3120 |
1.4820 |
0.0000 |
0.00% |
| 2023-06-28 |
000015 |
华夏纯债债券A |
1.3120 |
1.4820 |
1.3120 |
1.4820 |
0.0000 |
0.00% |
| 2023-06-27 |
000015 |
华夏纯债债券A |
1.3120 |
1.4820 |
1.3120 |
1.4820 |
0.0000 |
0.00% |
| 2023-06-26 |
000015 |
华夏纯债债券A |
1.3120 |
1.4820 |
1.3110 |
1.4810 |
0.0010 |
0.08% |
| 2023-06-21 |
000015 |
华夏纯债债券A |
1.3110 |
1.4810 |
1.3110 |
1.4810 |
0.0000 |
0.00% |
| 2023-06-20 |
000015 |
华夏纯债债券A |
1.3110 |
1.4810 |
1.3100 |
1.4800 |
0.0010 |
0.08% |
| 2023-06-19 |
000015 |
华夏纯债债券A |
1.3100 |
1.4800 |
1.3120 |
1.4820 |
-0.0020 |
-0.15% |
| 2023-06-16 |
000015 |
华夏纯债债券A |
1.3120 |
1.4820 |
1.3130 |
1.4830 |
-0.0010 |
-0.08% |
| 2023-06-15 |
000015 |
华夏纯债债券A |
1.3130 |
1.4830 |
1.3140 |
1.4840 |
-0.0010 |
-0.08% |
| 2023-06-14 |
000015 |
华夏纯债债券A |
1.3140 |
1.4840 |
1.3130 |
1.4830 |
0.0010 |
0.08% |
| 2023-06-13 |
000015 |
华夏纯债债券A |
1.3130 |
1.4830 |
1.3120 |
1.4820 |
0.0010 |
0.08% |
| 2023-06-12 |
000015 |
华夏纯债债券A |
1.3120 |
1.4820 |
1.3120 |
1.4820 |
0.0000 |
0.00% |
| 2023-06-09 |
000015 |
华夏纯债债券A |
1.3120 |
1.4820 |
1.3110 |
1.4810 |
0.0010 |
0.08% |
| 2023-06-08 |
000015 |
华夏纯债债券A |
1.3110 |
1.4810 |
1.3110 |
1.4810 |
0.0000 |
0.00% |
| 2023-06-07 |
000015 |
华夏纯债债券A |
1.3110 |
1.4810 |
1.3110 |
1.4810 |
0.0000 |
0.00% |
| 2023-06-06 |
000015 |
华夏纯债债券A |
1.3110 |
1.4810 |
1.3100 |
1.4800 |
0.0010 |
0.08% |
| 2023-06-05 |
000015 |
华夏纯债债券A |
1.3100 |
1.4800 |
1.3100 |
1.4800 |
0.0000 |
0.00% |
| 2023-06-02 |
000015 |
华夏纯债债券A |
1.3100 |
1.4800 |
1.3100 |
1.4800 |
0.0000 |
0.00% |
| 2023-06-01 |
000015 |
华夏纯债债券A |
1.3100 |
1.4800 |
1.3100 |
1.4800 |
0.0000 |
0.00% |
| 2023-05-31 |
000015 |
华夏纯债债券A |
1.3100 |
1.4800 |
1.3090 |
1.4790 |
0.0010 |
0.08% |
| 2023-05-30 |
000015 |
华夏纯债债券A |
1.3090 |
1.4790 |
1.3090 |
1.4790 |
0.0000 |
0.00% |
| 2023-05-29 |
000015 |
华夏纯债债券A |
1.3090 |
1.4790 |
1.3080 |
1.4780 |
0.0010 |
0.08% |
| 2023-05-26 |
000015 |
华夏纯债债券A |
1.3080 |
1.4780 |
1.3090 |
1.4790 |
-0.0010 |
-0.08% |
| 2023-05-25 |
000015 |
华夏纯债债券A |
1.3090 |
1.4790 |
1.3090 |
1.4790 |
0.0000 |
0.00% |
| 2023-05-24 |
000015 |
华夏纯债债券A |
1.3090 |
1.4790 |
1.3090 |
1.4790 |
0.0000 |
0.00% |
| 2023-05-23 |
000015 |
华夏纯债债券A |
1.3090 |
1.4790 |
1.3080 |
1.4780 |
0.0010 |
0.08% |
| 2023-05-22 |
000015 |
华夏纯债债券A |
1.3080 |
1.4780 |
1.3070 |
1.4770 |
0.0010 |
0.08% |
| 2023-05-19 |
000015 |
华夏纯债债券A |
1.3070 |
1.4770 |
1.3070 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-18 |
000015 |
华夏纯债债券A |
1.3070 |
1.4770 |
1.3070 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-17 |
000015 |
华夏纯债债券A |
1.3070 |
1.4770 |
1.3070 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-16 |
000015 |
华夏纯债债券A |
1.3070 |
1.4770 |
1.3070 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-15 |
000015 |
华夏纯债债券A |
1.3070 |
1.4770 |
1.3070 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-12 |
000015 |
华夏纯债债券A |
1.3070 |
1.4770 |
1.3070 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-11 |
000015 |
华夏纯债债券A |
1.3070 |
1.4770 |
1.3060 |
1.4760 |
0.0010 |
0.08% |
| 2023-05-10 |
000015 |
华夏纯债债券A |
1.3060 |
1.4760 |
1.3060 |
1.4760 |
0.0000 |
0.00% |
| 2023-05-09 |
000015 |
华夏纯债债券A |
1.3060 |
1.4760 |
1.3050 |
1.4750 |
0.0010 |
0.08% |
| 2023-05-08 |
000015 |
华夏纯债债券A |
1.3050 |
1.4750 |
1.3050 |
1.4750 |
0.0000 |
0.00% |
| 2023-05-05 |
000015 |
华夏纯债债券A |
1.3050 |
1.4750 |
1.3040 |
1.4740 |
0.0010 |
0.08% |
| 2023-05-04 |
000015 |
华夏纯债债券A |
1.3040 |
1.4740 |
1.3030 |
1.4730 |
0.0010 |
0.08% |
| 2023-04-28 |
000015 |
华夏纯债债券A |
1.3030 |
1.4730 |
1.3030 |
1.4730 |
0.0000 |
0.00% |
