华夏纯债债券C基金净值查询(000016)
今天最新净值
1.1565
0.0004 0.0300%
2024-04-19
- 累计净值：1.4493
- 成立日期：2013-03-08
- 基金类型：
- 成立份额：52.127亿份
- 最近份额：36.9411亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：柳万军
近一季,华夏纯债债券C(000016)基金累计收益率1.25%
| 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 |
| 2024-04-19 |
000016 |
华夏纯债债券C |
1.1629 |
1.4557 |
1.1624 |
1.4552 |
0.0005 |
0.04% |
| 2024-04-18 |
000016 |
华夏纯债债券C |
1.1624 |
1.4552 |
1.1618 |
1.4546 |
0.0006 |
0.05% |
| 2024-04-17 |
000016 |
华夏纯债债券C |
1.1618 |
1.4546 |
1.1614 |
1.4542 |
0.0004 |
0.03% |
| 2024-04-16 |
000016 |
华夏纯债债券C |
1.1614 |
1.4542 |
1.1613 |
1.4541 |
0.0001 |
0.01% |
| 2024-04-15 |
000016 |
华夏纯债债券C |
1.1613 |
1.4541 |
1.1610 |
1.4538 |
0.0003 |
0.03% |
| 2024-04-12 |
000016 |
华夏纯债债券C |
1.1610 |
1.4538 |
1.1604 |
1.4532 |
0.0006 |
0.05% |
| 2024-04-11 |
000016 |
华夏纯债债券C |
1.1604 |
1.4532 |
1.1599 |
1.4527 |
0.0005 |
0.04% |
| 2024-04-10 |
000016 |
华夏纯债债券C |
1.1599 |
1.4527 |
1.1598 |
1.4526 |
0.0001 |
0.01% |
| 2024-04-09 |
000016 |
华夏纯债债券C |
1.1598 |
1.4526 |
1.1594 |
1.4522 |
0.0004 |
0.03% |
| 2024-04-08 |
000016 |
华夏纯债债券C |
1.1594 |
1.4522 |
1.1589 |
1.4517 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
000016 |
华夏纯债债券C |
1.1589 |
1.4517 |
1.1584 |
1.4512 |
0.0005 |
0.04% |
| 2024-04-02 |
000016 |
华夏纯债债券C |
1.1584 |
1.4512 |
1.1581 |
1.4509 |
0.0003 |
0.03% |
| 2024-04-01 |
000016 |
华夏纯债债券C |
1.1581 |
1.4509 |
1.1580 |
1.4508 |
0.0001 |
0.01% |
| 2024-03-29 |
000016 |
华夏纯债债券C |
1.1580 |
1.4508 |
1.1577 |
1.4505 |
0.0003 |
0.03% |
| 2024-03-28 |
000016 |
华夏纯债债券C |
1.1577 |
1.4505 |
1.1577 |
1.4505 |
0.0000 |
0.00% |
| 2024-03-27 |
000016 |
华夏纯债债券C |
1.1577 |
1.4505 |
1.1573 |
1.4501 |
0.0004 |
0.03% |
| 2024-03-26 |
000016 |
华夏纯债债券C |
1.1573 |
1.4501 |
1.1573 |
1.4501 |
0.0000 |
0.00% |
| 2024-03-25 |
000016 |
华夏纯债债券C |
1.1573 |
1.4501 |
1.1575 |
1.4503 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000016 |
华夏纯债债券C |
1.1575 |
1.4503 |
1.1574 |
1.4502 |
0.0001 |
0.01% |
| 2024-03-21 |
000016 |
华夏纯债债券C |
1.1574 |
1.4502 |
1.1573 |
1.4501 |
0.0001 |
0.01% |
| 2024-03-20 |
000016 |
华夏纯债债券C |
1.1573 |
1.4501 |
1.1573 |
1.4501 |
0.0000 |
0.00% |
| 2024-03-19 |
000016 |
华夏纯债债券C |
1.1573 |
1.4501 |
1.1570 |
1.4498 |
0.0003 |
0.03% |
| 2024-03-18 |
000016 |
华夏纯债债券C |
1.1570 |
1.4498 |
1.1565 |
1.4493 |
0.0005 |
0.04% |
| 2024-03-15 |
000016 |
华夏纯债债券C |
1.1565 |
1.4493 |
1.1561 |
1.4489 |
0.0004 |
0.03% |
| 2024-03-14 |
000016 |
华夏纯债债券C |
1.1561 |
1.4489 |
1.1565 |
1.4493 |
-0.0004 |
-0.03% |
|
|
| 2024-03-13 |
000016 |
华夏纯债债券C |
1.1565 |
1.4493 |
1.1567 |
1.4495 |
-0.0002 |
-0.02% |
| 2024-03-12 |
000016 |
华夏纯债债券C |
1.1567 |
1.4495 |
1.1575 |
1.4503 |
-0.0008 |
-0.07% |
| 2024-03-11 |
000016 |
华夏纯债债券C |
1.1575 |
1.4503 |
1.1577 |
1.4505 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000016 |
华夏纯债债券C |
1.1577 |
1.4505 |
1.1578 |
1.4506 |
-0.0001 |
-0.01% |
| 2024-03-07 |
000016 |
华夏纯债债券C |
1.1578 |
1.4506 |
1.1578 |
1.4506 |
0.0000 |
0.00% |
| 2024-03-06 |
000016 |
华夏纯债债券C |
1.1578 |
1.4506 |
1.1570 |
1.4498 |
0.0008 |
0.07% |
| 2024-03-05 |
000016 |
华夏纯债债券C |
1.1570 |
1.4498 |
1.1567 |
1.4495 |
0.0003 |
0.03% |
| 2024-03-04 |
000016 |
华夏纯债债券C |
1.1567 |
1.4495 |
1.1563 |
1.4491 |
0.0004 |
0.03% |
| 2024-03-01 |
000016 |
华夏纯债债券C |
1.1563 |
1.4491 |
1.1570 |
1.4498 |
-0.0007 |
-0.06% |
| 2024-02-29 |
000016 |
华夏纯债债券C |
1.1570 |
1.4498 |
1.1565 |
1.4493 |
0.0005 |
0.04% |
| 2024-02-28 |
000016 |
华夏纯债债券C |
1.1565 |
1.4493 |
1.1562 |
1.4490 |
0.0003 |
0.03% |
| 2024-02-27 |
000016 |
华夏纯债债券C |
1.1562 |
1.4490 |
1.1559 |
1.4487 |
0.0003 |
0.03% |
| 2024-02-26 |
000016 |
华夏纯债债券C |
1.1559 |
1.4487 |
1.1554 |
1.4482 |
0.0005 |
0.04% |
| 2024-02-23 |
000016 |
华夏纯债债券C |
1.1554 |
1.4482 |
1.1549 |
1.4477 |
0.0005 |
0.04% |
| 2024-02-22 |
000016 |
华夏纯债债券C |
1.1549 |
1.4477 |
1.1544 |
1.4472 |
0.0005 |
0.04% |
| 2024-02-21 |
000016 |
华夏纯债债券C |
1.1544 |
1.4472 |
1.1541 |
1.4469 |
0.0003 |
0.03% |
| 2024-02-20 |
000016 |
华夏纯债债券C |
1.1541 |
1.4469 |
1.1536 |
1.4464 |
0.0005 |
0.04% |
| 2024-02-19 |
000016 |
华夏纯债债券C |
1.1536 |
1.4464 |
1.1528 |
1.4456 |
0.0008 |
0.07% |
| 2024-02-08 |
000016 |
华夏纯债债券C |
1.1528 |
1.4456 |
1.1527 |
1.4455 |
0.0001 |
0.01% |
| 2024-02-07 |
000016 |
华夏纯债债券C |
1.1527 |
1.4455 |
1.1523 |
1.4451 |
0.0004 |
0.03% |
| 2024-02-06 |
000016 |
华夏纯债债券C |
1.1523 |
1.4451 |
1.1529 |
1.4457 |
-0.0006 |
-0.05% |
| 2024-02-05 |
000016 |
华夏纯债债券C |
1.1529 |
1.4457 |
1.1522 |
1.4450 |
0.0007 |
0.06% |
| 2024-02-02 |
000016 |
华夏纯债债券C |
1.1522 |
1.4450 |
1.1520 |
1.4448 |
0.0002 |
0.02% |
| 2024-02-01 |
000016 |
华夏纯债债券C |
1.1520 |
1.4448 |
1.1519 |
1.4447 |
0.0001 |
0.01% |
| 2024-01-31 |
000016 |
华夏纯债债券C |
1.1519 |
1.4447 |
1.1513 |
1.4441 |
0.0006 |
0.05% |
| 2024-01-30 |
000016 |
华夏纯债债券C |
1.1513 |
1.4441 |
1.1505 |
1.4433 |
0.0008 |
0.07% |
| 2024-01-29 |
000016 |
华夏纯债债券C |
1.1505 |
1.4433 |
1.2057 |
1.4430 |
0.0003 |
0.02% |
| 2024-01-26 |
000016 |
华夏纯债债券C |
1.2057 |
1.4430 |
1.2055 |
1.4428 |
0.0002 |
0.02% |
| 2024-01-25 |
000016 |
华夏纯债债券C |
1.2055 |
1.4428 |
1.2052 |
1.4425 |
0.0003 |
0.02% |
| 2024-01-24 |
000016 |
华夏纯债债券C |
1.2052 |
1.4425 |
1.2051 |
1.4424 |
0.0001 |
0.01% |
| 2024-01-23 |
000016 |
华夏纯债债券C |
1.2051 |
1.4424 |
1.2052 |
1.4425 |
-0.0001 |
-0.01% |
| 2024-01-22 |
000016 |
华夏纯债债券C |
1.2052 |
1.4425 |
1.2046 |
1.4419 |
0.0006 |
0.05% |
