华夏纯债债券C(华夏纯债C)基金净值查询(000016)
今天最新净值
1.1600
0.0002 0.0200%
2025-02-10
- 累计净值：1.4908
- 成立日期：2013-03-08
- 基金类型：债券型-长债
- 成立份额：52.127亿份
- 最近份额：77.6945亿
- 最近资产：14.20亿元
- 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1.91%
| 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 |
| 2025-02-10 |
000016 |
华夏纯债债券C |
1.1600 |
1.4908 |
1.1600 |
1.4908 |
0.0000 |
0.00% |
| 2025-02-07 |
000016 |
华夏纯债债券C |
1.1600 |
1.4908 |
1.1598 |
1.4906 |
0.0002 |
0.02% |
| 2025-02-06 |
000016 |
华夏纯债债券C |
1.1598 |
1.4906 |
1.1596 |
1.4904 |
0.0002 |
0.02% |
| 2025-02-05 |
000016 |
华夏纯债债券C |
1.1596 |
1.4904 |
1.1592 |
1.4900 |
0.0004 |
0.03% |
| 2025-01-27 |
000016 |
华夏纯债债券C |
1.1592 |
1.4900 |
1.1588 |
1.4896 |
0.0004 |
0.03% |
| 2025-01-22 |
000016 |
华夏纯债债券C |
1.1590 |
1.4898 |
1.1588 |
1.4896 |
0.0002 |
0.02% |
| 2025-01-14 |
000016 |
华夏纯债债券C |
1.1591 |
1.4899 |
1.1593 |
1.4901 |
-0.0002 |
-0.02% |
| 2025-01-13 |
000016 |
华夏纯债债券C |
1.1593 |
1.4901 |
1.1594 |
1.4902 |
-0.0001 |
-0.01% |
| 2025-01-10 |
000016 |
华夏纯债债券C |
1.1594 |
1.4902 |
1.1596 |
1.4904 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000016 |
华夏纯债债券C |
1.1596 |
1.4904 |
1.1598 |
1.4906 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
000016 |
华夏纯债债券C |
1.1598 |
1.4906 |
1.1597 |
1.4905 |
0.0001 |
0.01% |
| 2025-01-07 |
000016 |
华夏纯债债券C |
1.1597 |
1.4905 |
1.1602 |
1.4910 |
-0.0005 |
-0.04% |
| 2025-01-06 |
000016 |
华夏纯债债券C |
1.1602 |
1.4910 |
1.1597 |
1.4905 |
0.0005 |
0.04% |
| 2025-01-03 |
000016 |
华夏纯债债券C |
1.1597 |
1.4905 |
1.1596 |
1.4904 |
0.0001 |
0.01% |
| 2025-01-02 |
000016 |
华夏纯债债券C |
1.1596 |
1.4904 |
1.1581 |
1.4889 |
0.0015 |
0.13% |
| 2024-12-31 |
000016 |
华夏纯债债券C |
1.1581 |
1.4889 |
1.1573 |
1.4881 |
0.0008 |
0.07% |
| 2024-12-26 |
000016 |
华夏纯债债券C |
1.1564 |
1.4872 |
1.1561 |
1.4869 |
0.0003 |
0.03% |
| 2024-12-25 |
000016 |
华夏纯债债券C |
1.1561 |
1.4869 |
1.1564 |
1.4872 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000016 |
华夏纯债债券C |
1.1564 |
1.4872 |
1.1576 |
1.4884 |
-0.0012 |
-0.10% |
| 2024-12-23 |
000016 |
华夏纯债债券C |
1.1576 |
1.4884 |
1.1574 |
1.4882 |
0.0002 |
0.02% |
| 2024-12-20 |
000016 |
华夏纯债债券C |
1.1574 |
1.4882 |
1.1556 |
1.4864 |
0.0018 |
0.16% |
| 2024-12-19 |
000016 |
华夏纯债债券C |
1.1556 |
1.4864 |
1.1557 |
1.4865 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000016 |
华夏纯债债券C |
1.1557 |
1.4865 |
1.1569 |
1.4877 |
-0.0012 |
-0.10% |
| 2024-12-17 |
000016 |
华夏纯债债券C |
1.1569 |
1.4877 |
1.1573 |
1.4881 |
-0.0004 |
-0.03% |
| 2024-12-16 |
000016 |
华夏纯债债券C |
1.1573 |
1.4881 |
1.1555 |
1.4863 |
0.0018 |
0.16% |
|
|
| 2024-12-13 |
000016 |
华夏纯债债券C |
1.1555 |
1.4863 |
1.1540 |
1.4848 |
0.0015 |
0.13% |
| 2024-12-12 |
000016 |
华夏纯债债券C |
1.1540 |
1.4848 |
1.1537 |
1.4845 |
0.0003 |
0.03% |
| 2024-12-11 |
000016 |
华夏纯债债券C |
1.1537 |
1.4845 |
1.1536 |
1.4844 |
0.0001 |
0.01% |
| 2024-12-10 |
000016 |
华夏纯债债券C |
1.1536 |
1.4844 |
1.1503 |
1.4811 |
0.0033 |
0.29% |
| 2024-12-09 |
000016 |
华夏纯债债券C |
1.1503 |
1.4811 |
1.1485 |
1.4793 |
0.0018 |
0.16% |
| 2024-12-06 |
000016 |
华夏纯债债券C |
1.1485 |
1.4793 |
1.1491 |
1.4799 |
-0.0006 |
-0.05% |
| 2024-12-05 |
000016 |
华夏纯债债券C |
1.1491 |
1.4799 |
1.1490 |
1.4798 |
0.0001 |
0.01% |
| 2024-12-04 |
000016 |
华夏纯债债券C |
1.1490 |
1.4798 |
1.1470 |
1.4778 |
0.0020 |
0.17% |
| 2024-12-03 |
000016 |
华夏纯债债券C |
1.1470 |
1.4778 |
1.1470 |
1.4778 |
0.0000 |
0.00% |
| 2024-12-02 |
000016 |
华夏纯债债券C |
1.1470 |
1.4778 |
1.1443 |
1.4751 |
0.0027 |
0.24% |
| 2024-11-29 |
000016 |
华夏纯债债券C |
1.1443 |
1.4751 |
1.1431 |
1.4739 |
0.0012 |
0.10% |
| 2024-11-28 |
000016 |
华夏纯债债券C |
1.1431 |
1.4739 |
1.1414 |
1.4722 |
0.0017 |
0.15% |
| 2024-11-27 |
000016 |
华夏纯债债券C |
1.1414 |
1.4722 |
1.1417 |
1.4725 |
-0.0003 |
-0.03% |
| 2024-11-26 |
000016 |
华夏纯债债券C |
1.1417 |
1.4725 |
1.1415 |
1.4723 |
0.0002 |
0.02% |
| 2024-11-25 |
000016 |
华夏纯债债券C |
1.1415 |
1.4723 |
1.1404 |
1.4712 |
0.0011 |
0.10% |
| 2024-11-22 |
000016 |
华夏纯债债券C |
1.1404 |
1.4712 |
1.1399 |
1.4707 |
0.0005 |
0.04% |
| 2024-11-21 |
000016 |
华夏纯债债券C |
1.1399 |
1.4707 |
1.1391 |
1.4699 |
0.0008 |
0.07% |
| 2024-11-20 |
000016 |
华夏纯债债券C |
1.1391 |
1.4699 |
1.1393 |
1.4701 |
-0.0002 |
-0.02% |
| 2024-11-19 |
000016 |
华夏纯债债券C |
1.1393 |
1.4701 |
1.1387 |
1.4695 |
0.0006 |
0.05% |
| 2024-11-18 |
000016 |
华夏纯债债券C |
1.1387 |
1.4695 |
1.1394 |
1.4702 |
-0.0007 |
-0.06% |
| 2024-11-15 |
000016 |
华夏纯债债券C |
1.1394 |
1.4702 |
1.1397 |
1.4705 |
-0.0003 |
-0.03% |
| 2024-11-14 |
000016 |
华夏纯债债券C |
1.1397 |
1.4705 |
1.1395 |
1.4703 |
0.0002 |
0.02% |
| 2024-11-13 |
000016 |
华夏纯债债券C |
1.1395 |
1.4703 |
1.1400 |
1.4708 |
-0.0005 |
-0.04% |
| 2024-11-12 |
000016 |
华夏纯债债券C |
1.1400 |
1.4708 |
1.1391 |
1.4699 |
0.0009 |
0.08% |
