华夏纯债债券A(华夏纯债A)基金净值查询(000015)
今天最新净值
1.2056
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5962
- 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：77.4418亿
- 最近资产：59.36亿元
- 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2.63%
| 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 |
| 2026-09-16 |
000015 |
华夏纯债债券A |
1.2058 |
1.5964 |
1.2056 |
1.5962 |
0.0002 |
0.02% |
| 2026-09-15 |
000015 |
华夏纯债债券A |
1.2056 |
1.5962 |
1.2055 |
1.5961 |
0.0001 |
0.01% |
| 2026-09-14 |
000015 |
华夏纯债债券A |
1.2055 |
1.5961 |
1.2053 |
1.5959 |
0.0002 |
0.02% |
| 2026-09-11 |
000015 |
华夏纯债债券A |
1.2053 |
1.5959 |
1.2054 |
1.5960 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000015 |
华夏纯债债券A |
1.2054 |
1.5960 |
1.2054 |
1.5960 |
0.0000 |
0.00% |
| 2026-09-09 |
000015 |
华夏纯债债券A |
1.2054 |
1.5960 |
1.2053 |
1.5959 |
0.0001 |
0.01% |
| 2026-09-08 |
000015 |
华夏纯债债券A |
1.2053 |
1.5959 |
1.2053 |
1.5959 |
0.0000 |
0.00% |
| 2026-09-07 |
000015 |
华夏纯债债券A |
1.2053 |
1.5959 |
1.2050 |
1.5956 |
0.0003 |
0.02% |
| 2026-09-04 |
000015 |
华夏纯债债券A |
1.2050 |
1.5956 |
1.2049 |
1.5955 |
0.0001 |
0.01% |
| 2026-09-03 |
000015 |
华夏纯债债券A |
1.2049 |
1.5955 |
1.2046 |
1.5952 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
000015 |
华夏纯债债券A |
1.2046 |
1.5952 |
1.2047 |
1.5953 |
-0.0001 |
-0.01% |
| 2026-09-01 |
000015 |
华夏纯债债券A |
1.2047 |
1.5953 |
1.2043 |
1.5949 |
0.0004 |
0.03% |
| 2026-08-31 |
000015 |
华夏纯债债券A |
1.2043 |
1.5949 |
1.2041 |
1.5947 |
0.0002 |
0.02% |
| 2026-08-28 |
000015 |
华夏纯债债券A |
1.2041 |
1.5947 |
1.2041 |
1.5947 |
0.0000 |
0.00% |
| 2026-08-27 |
000015 |
华夏纯债债券A |
1.2041 |
1.5947 |
1.2045 |
1.5951 |
-0.0004 |
-0.03% |
| 2026-08-26 |
000015 |
华夏纯债债券A |
1.2045 |
1.5951 |
1.2047 |
1.5953 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000015 |
华夏纯债债券A |
1.2047 |
1.5953 |
1.2047 |
1.5953 |
0.0000 |
0.00% |
| 2026-08-24 |
000015 |
华夏纯债债券A |
1.2047 |
1.5953 |
1.2042 |
1.5948 |
0.0005 |
0.04% |
| 2026-08-21 |
000015 |
华夏纯债债券A |
1.2042 |
1.5948 |
1.2043 |
1.5949 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000015 |
华夏纯债债券A |
1.2043 |
1.5949 |
1.2045 |
1.5951 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000015 |
华夏纯债债券A |
1.2045 |
1.5951 |
1.2047 |
1.5953 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000015 |
华夏纯债债券A |
1.2047 |
1.5953 |
1.2042 |
1.5948 |
0.0005 |
0.04% |
| 2026-08-17 |
000015 |
华夏纯债债券A |
1.2042 |
1.5948 |
1.2039 |
1.5945 |
0.0003 |
0.02% |
| 2026-08-14 |
000015 |
华夏纯债债券A |
1.2039 |
1.5945 |
1.2038 |
1.5944 |
0.0001 |
0.01% |
| 2026-08-13 |
000015 |
华夏纯债债券A |
1.2038 |
1.5944 |
1.2034 |
1.5940 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
000015 |
华夏纯债债券A |
1.2034 |
1.5940 |
1.2034 |
1.5940 |
0.0000 |
0.00% |
| 2026-08-11 |
000015 |
华夏纯债债券A |
1.2034 |
1.5940 |
1.2035 |
1.5941 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000015 |
华夏纯债债券A |
1.2035 |
1.5941 |
1.2029 |
1.5935 |
0.0006 |
0.05% |
| 2026-08-07 |
000015 |
华夏纯债债券A |
1.2029 |
1.5935 |
1.2026 |
1.5932 |
0.0003 |
0.02% |
| 2026-08-06 |
000015 |
华夏纯债债券A |
1.2026 |
1.5932 |
1.2025 |
1.5931 |
0.0001 |
0.01% |
| 2026-08-05 |
000015 |
华夏纯债债券A |
1.2025 |
1.5931 |
1.2024 |
1.5930 |
0.0001 |
0.01% |
| 2026-08-04 |
000015 |
华夏纯债债券A |
1.2024 |
1.5930 |
1.2021 |
1.5927 |
0.0003 |
0.02% |
| 2026-08-03 |
000015 |
华夏纯债债券A |
1.2021 |
1.5927 |
1.2019 |
1.5925 |
0.0002 |
0.02% |
| 2026-07-31 |
000015 |
华夏纯债债券A |
1.2019 |
1.5925 |
1.2018 |
1.5924 |
0.0001 |
0.01% |
| 2026-07-30 |
000015 |
华夏纯债债券A |
1.2018 |
1.5924 |
1.2015 |
1.5921 |
0.0003 |
0.02% |
| 2026-07-29 |
000015 |
华夏纯债债券A |
1.2015 |
1.5921 |
1.2015 |
1.5921 |
0.0000 |
0.00% |
| 2026-07-28 |
000015 |
华夏纯债债券A |
1.2015 |
1.5921 |
1.2017 |
1.5923 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000015 |
华夏纯债债券A |
1.2017 |
1.5923 |
1.2015 |
1.5921 |
0.0002 |
0.02% |
| 2026-07-24 |
000015 |
华夏纯债债券A |
1.2015 |
1.5921 |
1.2013 |
1.5919 |
0.0002 |
0.02% |
| 2026-07-23 |
000015 |
华夏纯债债券A |
1.2013 |
1.5919 |
1.2012 |
1.5918 |
0.0001 |
0.01% |
| 2026-07-22 |
000015 |
华夏纯债债券A |
1.2012 |
1.5918 |
1.2009 |
1.5915 |
0.0003 |
0.02% |
| 2026-07-21 |
000015 |
华夏纯债债券A |
1.2009 |
1.5915 |
1.2007 |
1.5913 |
0.0002 |
0.02% |
| 2026-07-20 |
000015 |
华夏纯债债券A |
1.2007 |
1.5913 |
1.2007 |
1.5913 |
0.0000 |
0.00% |
| 2026-07-17 |
000015 |
华夏纯债债券A |
1.2007 |
1.5913 |
1.2005 |
1.5911 |
0.0002 |
0.02% |
| 2026-07-16 |
000015 |
华夏纯债债券A |
1.2005 |
1.5911 |
1.2006 |
1.5912 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000015 |
华夏纯债债券A |
1.2006 |
1.5912 |
1.2004 |
1.5910 |
0.0002 |
0.02% |
| 2026-07-14 |
000015 |
华夏纯债债券A |
1.2004 |
1.5910 |
1.2003 |
1.5909 |
0.0001 |
0.01% |
| 2026-07-13 |
000015 |
华夏纯债债券A |
1.2003 |
1.5909 |
1.2003 |
1.5909 |
0.0000 |
0.00% |
| 2026-07-10 |
000015 |
华夏纯债债券A |
1.2003 |
1.5909 |
1.2001 |
1.5907 |
0.0002 |
0.02% |
| 2026-07-09 |
000015 |
华夏纯债债券A |
1.2001 |
1.5907 |
1.1999 |
1.5905 |
0.0002 |
0.02% |
| 2026-07-08 |
000015 |
华夏纯债债券A |
1.1999 |
1.5905 |
1.1998 |
1.5904 |
0.0001 |
0.01% |
| 2026-07-07 |
000015 |
华夏纯债债券A |
1.1998 |
1.5904 |
1.1998 |
1.5904 |
0.0000 |
0.00% |
| 2026-07-06 |
000015 |
华夏纯债债券A |
1.1998 |
1.5904 |
1.1994 |
1.5900 |
0.0004 |
0.03% |
| 2026-07-03 |
000015 |
华夏纯债债券A |
1.1994 |
1.5900 |
1.1993 |
1.5899 |
0.0001 |
0.01% |
| 2026-07-02 |
000015 |
华夏纯债债券A |
1.1993 |
1.5899 |
1.1992 |
1.5898 |
0.0001 |
0.01% |
| 2026-07-01 |
000015 |
华夏纯债债券A |
1.1992 |
1.5898 |
1.1997 |
1.5903 |
-0.0005 |
-0.04% |
| 2026-06-30 |
000015 |
华夏纯债债券A |
1.1997 |
1.5903 |
1.1997 |
1.5903 |
0.0000 |
0.00% |
| 2026-06-29 |
000015 |
华夏纯债债券A |
1.1997 |
1.5903 |
1.1993 |
1.5899 |
0.0004 |
0.03% |
| 2026-06-26 |
000015 |
华夏纯债债券A |
1.1993 |
1.5899 |
1.1991 |
1.5897 |
0.0002 |
0.02% |
| 2026-06-25 |
000015 |
华夏纯债债券A |
1.1991 |
1.5897 |
1.1986 |
1.5892 |
0.0005 |
0.04% |
| 2026-06-24 |
000015 |
华夏纯债债券A |
1.1986 |
1.5892 |
1.1985 |
1.5891 |
0.0001 |
0.01% |
| 2026-06-23 |
000015 |
华夏纯债债券A |
1.1985 |
1.5891 |
1.1988 |
1.5894 |
-0.0003 |
-0.03% |
| 2026-06-22 |
000015 |
华夏纯债债券A |
1.1988 |
1.5894 |
1.1987 |
1.5893 |
0.0001 |
0.01% |
| 2026-06-18 |
000015 |
华夏纯债债券A |
1.1987 |
1.5893 |
1.1983 |
1.5889 |
0.0004 |
0.03% |
| 2026-06-17 |
000015 |
华夏纯债债券A |
1.1983 |
1.5889 |
1.1979 |
1.5885 |
0.0004 |
0.03% |
| 2026-06-16 |
000015 |
华夏纯债债券A |
1.1979 |
1.5885 |
1.1974 |
1.5880 |
0.0005 |
0.04% |
| 2026-06-15 |
000015 |
华夏纯债债券A |
1.1974 |
1.5880 |
1.1972 |
1.5878 |
0.0002 |
0.02% |
| 2026-06-12 |
000015 |
华夏纯债债券A |
1.1972 |
1.5878 |
1.1972 |
1.5878 |
0.0000 |
0.00% |
| 2026-06-11 |
000015 |
华夏纯债债券A |
1.1972 |
1.5878 |
1.1980 |
1.5886 |
-0.0008 |
-0.07% |
| 2026-06-10 |
000015 |
华夏纯债债券A |
1.1980 |
1.5886 |
1.1985 |
1.5891 |
-0.0005 |
-0.04% |
| 2026-06-09 |
000015 |
华夏纯债债券A |
1.1985 |
1.5891 |
1.1990 |
1.5896 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000015 |
华夏纯债债券A |
1.1990 |
1.5896 |
1.1994 |
1.5900 |
-0.0004 |
-0.03% |
| 2026-06-05 |
000015 |
华夏纯债债券A |
1.1994 |
1.5900 |
1.1995 |
1.5901 |
-0.0001 |
-0.01% |
| 2026-06-04 |
000015 |
华夏纯债债券A |
1.1995 |
1.5901 |
1.1991 |
1.5897 |
0.0004 |
0.03% |
| 2026-06-03 |
000015 |
华夏纯债债券A |
1.1991 |
1.5897 |
1.1991 |
1.5897 |
0.0000 |
0.00% |
| 2026-06-02 |
000015 |
华夏纯债债券A |
1.1991 |
1.5897 |
1.1989 |
1.5895 |
0.0002 |
0.02% |
| 2026-06-01 |
000015 |
华夏纯债债券A |
1.1989 |
1.5895 |
1.1983 |
1.5889 |
0.0006 |
0.05% |
| 2026-05-29 |
000015 |
华夏纯债债券A |
1.1983 |
1.5889 |
1.1980 |
1.5886 |
0.0003 |
0.03% |
| 2026-05-28 |
000015 |
华夏纯债债券A |
1.1980 |
1.5886 |
1.1976 |
1.5882 |
0.0004 |
0.03% |
| 2026-05-27 |
000015 |
华夏纯债债券A |
1.1976 |
1.5882 |
1.1970 |
1.5876 |
0.0006 |
0.05% |
| 2026-05-26 |
000015 |
华夏纯债债券A |
1.1970 |
1.5876 |
1.1966 |
1.5872 |
0.0004 |
0.03% |
| 2026-05-25 |
000015 |
华夏纯债债券A |
1.1966 |
1.5872 |
1.1963 |
1.5869 |
0.0003 |
0.03% |
| 2026-05-22 |
000015 |
华夏纯债债券A |
1.1963 |
1.5869 |
1.1963 |
1.5869 |
0.0000 |
0.00% |
| 2026-05-21 |
000015 |
华夏纯债债券A |
1.1963 |
1.5869 |
1.1963 |
1.5869 |
0.0000 |
0.00% |
| 2026-05-20 |
000015 |
华夏纯债债券A |
1.1963 |
1.5869 |
1.1962 |
1.5868 |
0.0001 |
0.01% |
| 2026-05-19 |
000015 |
华夏纯债债券A |
1.1962 |
1.5868 |
1.1956 |
1.5862 |
0.0006 |
0.05% |
| 2026-05-18 |
000015 |
华夏纯债债券A |
1.1956 |
1.5862 |
1.1953 |
1.5859 |
0.0003 |
0.03% |
| 2026-05-15 |
000015 |
华夏纯债债券A |
1.1953 |
1.5859 |
1.1952 |
1.5858 |
0.0001 |
0.01% |
| 2026-05-14 |
000015 |
华夏纯债债券A |
1.1952 |
1.5858 |
1.1952 |
1.5858 |
0.0000 |
0.00% |
| 2026-05-13 |
000015 |
华夏纯债债券A |
1.1952 |
1.5858 |
1.1948 |
1.5854 |
0.0004 |
0.03% |
| 2026-05-12 |
000015 |
华夏纯债债券A |
1.1948 |
1.5854 |
1.1945 |
1.5851 |
0.0003 |
0.03% |
| 2026-05-11 |
000015 |
华夏纯债债券A |
1.1945 |
1.5851 |
1.1941 |
1.5847 |
0.0004 |
0.03% |
| 2026-05-08 |
000015 |
华夏纯债债券A |
1.1941 |
1.5847 |
1.1940 |
1.5846 |
0.0001 |
0.01% |
| 2026-04-30 |
000015 |
华夏纯债债券A |
1.1941 |
1.5847 |
1.1941 |
1.5847 |
0.0000 |
0.00% |
| 2026-04-29 |
000015 |
华夏纯债债券A |
1.1941 |
1.5847 |
1.1938 |
1.5844 |
0.0003 |
0.03% |
| 2026-04-28 |
000015 |
华夏纯债债券A |
1.1938 |
1.5844 |
1.1935 |
1.5841 |
0.0003 |
0.03% |
| 2026-04-27 |
000015 |
华夏纯债债券A |
1.1935 |
1.5841 |
1.1937 |
1.5843 |
-0.0002 |
-0.02% |
| 2026-04-24 |
000015 |
华夏纯债债券A |
1.1937 |
1.5843 |
1.1939 |
1.5845 |
-0.0002 |
-0.02% |
| 2026-04-23 |
000015 |
华夏纯债债券A |
1.1939 |
1.5845 |
1.1942 |
1.5848 |
-0.0003 |
-0.03% |
| 2026-04-22 |
000015 |
华夏纯债债券A |
1.1942 |
1.5848 |
1.1937 |
1.5843 |
0.0005 |
0.04% |
| 2026-04-21 |
000015 |
华夏纯债债券A |
1.1937 |
1.5843 |
1.1934 |
1.5840 |
0.0003 |
0.03% |
| 2026-04-20 |
000015 |
华夏纯债债券A |
1.1934 |
1.5840 |
1.1931 |
1.5837 |
0.0003 |
0.03% |
| 2026-04-17 |
000015 |
华夏纯债债券A |
1.1931 |
1.5837 |
1.1925 |
1.5831 |
0.0006 |
0.05% |
| 2026-04-16 |
000015 |
华夏纯债债券A |
1.1925 |
1.5831 |
1.1924 |
1.5830 |
0.0001 |
0.01% |
| 2026-04-15 |
000015 |
华夏纯债债券A |
1.1924 |
1.5830 |
1.1923 |
1.5829 |
0.0001 |
0.01% |
| 2026-04-14 |
000015 |
华夏纯债债券A |
1.1923 |
1.5829 |
1.1918 |
1.5824 |
0.0005 |
0.04% |
| 2026-04-13 |
000015 |
华夏纯债债券A |
1.1918 |
1.5824 |
1.1912 |
1.5818 |
0.0006 |
0.05% |
| 2026-04-10 |
000015 |
华夏纯债债券A |
1.1912 |
1.5818 |
1.1907 |
1.5813 |
0.0005 |
0.04% |
| 2026-04-09 |
000015 |
华夏纯债债券A |
1.1907 |
1.5813 |
1.1907 |
1.5813 |
0.0000 |
0.00% |
| 2026-04-08 |
000015 |
华夏纯债债券A |
1.1907 |
1.5813 |
1.1904 |
1.5810 |
0.0003 |
0.03% |
| 2026-04-07 |
000015 |
华夏纯债债券A |
1.1904 |
1.5810 |
1.1897 |
1.5803 |
0.0007 |
0.06% |
| 2026-04-03 |
000015 |
华夏纯债债券A |
1.1897 |
1.5803 |
1.1891 |
1.5797 |
0.0006 |
0.05% |
| 2026-04-02 |
000015 |
华夏纯债债券A |
1.1891 |
1.5797 |
1.1890 |
1.5796 |
0.0001 |
0.01% |
| 2026-04-01 |
000015 |
华夏纯债债券A |
1.1890 |
1.5796 |
1.1891 |
1.5797 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000015 |
华夏纯债债券A |
1.1891 |
1.5797 |
1.1890 |
1.5796 |
0.0001 |
0.01% |
| 2026-03-30 |
000015 |
华夏纯债债券A |
1.1890 |
1.5796 |
1.1883 |
1.5789 |
0.0007 |
0.06% |
| 2026-03-27 |
000015 |
华夏纯债债券A |
1.1883 |
1.5789 |
1.1880 |
1.5786 |
0.0003 |
0.03% |
| 2026-03-26 |
000015 |
华夏纯债债券A |
1.1880 |
1.5786 |
1.1878 |
1.5784 |
0.0002 |
0.02% |
| 2026-03-25 |
000015 |
华夏纯债债券A |
1.1878 |
1.5784 |
1.1876 |
1.5782 |
0.0002 |
0.02% |
| 2026-03-24 |
000015 |
华夏纯债债券A |
1.1876 |
1.5782 |
1.1874 |
1.5780 |
0.0002 |
0.02% |
| 2026-03-23 |
000015 |
华夏纯债债券A |
1.1874 |
1.5780 |
1.1875 |
1.5781 |
-0.0001 |
-0.01% |
| 2026-03-20 |
000015 |
华夏纯债债券A |
1.1875 |
1.5781 |
1.1874 |
1.5780 |
0.0001 |
0.01% |
| 2026-03-19 |
000015 |
华夏纯债债券A |
1.1874 |
1.5780 |
1.1873 |
1.5779 |
0.0001 |
0.01% |
| 2026-03-18 |
000015 |
华夏纯债债券A |
1.1873 |
1.5779 |
1.1868 |
1.5774 |
0.0005 |
0.04% |
| 2026-03-17 |
000015 |
华夏纯债债券A |
1.1868 |
1.5774 |
1.1866 |
1.5772 |
0.0002 |
0.02% |
| 2026-03-16 |
000015 |
华夏纯债债券A |
1.1866 |
1.5772 |
1.1868 |
1.5774 |
-0.0002 |
-0.02% |
| 2026-03-13 |
000015 |
华夏纯债债券A |
1.1868 |
1.5774 |
1.1867 |
1.5773 |
0.0001 |
0.01% |
| 2026-03-12 |
000015 |
华夏纯债债券A |
1.1867 |
1.5773 |
1.1865 |
1.5771 |
0.0002 |
0.02% |
| 2026-03-11 |
000015 |
华夏纯债债券A |
1.1865 |
1.5771 |
1.1866 |
1.5772 |
-0.0001 |
-0.01% |
| 2026-03-10 |
000015 |
华夏纯债债券A |
1.1866 |
1.5772 |
1.1864 |
1.5770 |
0.0002 |
0.02% |
| 2026-03-09 |
000015 |
华夏纯债债券A |
1.1864 |
1.5770 |
1.1872 |
1.5778 |
-0.0008 |
-0.07% |
| 2026-03-06 |
000015 |
华夏纯债债券A |
1.1872 |
1.5778 |
1.1872 |
1.5778 |
0.0000 |
0.00% |
| 2026-03-05 |
000015 |
华夏纯债债券A |
1.1872 |
1.5778 |
1.1870 |
1.5776 |
0.0002 |
0.02% |
| 2026-03-04 |
000015 |
华夏纯债债券A |
1.1870 |
1.5776 |
1.1867 |
1.5773 |
0.0003 |
0.03% |
| 2026-03-03 |
000015 |
华夏纯债债券A |
1.1867 |
1.5773 |
1.1866 |
1.5772 |
0.0001 |
0.01% |
| 2026-03-02 |
000015 |
华夏纯债债券A |
1.1866 |
1.5772 |
1.1860 |
1.5766 |
0.0006 |
0.05% |
| 2026-02-27 |
000015 |
华夏纯债债券A |
1.1860 |
1.5766 |
1.1857 |
1.5763 |
0.0003 |
0.03% |
| 2026-02-26 |
000015 |
华夏纯债债券A |
1.1857 |
1.5763 |
1.1863 |
1.5769 |
-0.0006 |
-0.05% |
| 2026-02-25 |
000015 |
华夏纯债债券A |
1.1863 |
1.5769 |
1.1867 |
1.5773 |
-0.0004 |
-0.03% |
| 2026-02-24 |
000015 |
华夏纯债债券A |
1.1867 |
1.5773 |
1.1861 |
1.5767 |
0.0006 |
0.05% |
| 2026-02-13 |
000015 |
华夏纯债债券A |
1.1861 |
1.5767 |
1.1861 |
1.5767 |
0.0000 |
0.00% |
| 2026-02-12 |
000015 |
华夏纯债债券A |
1.1861 |
1.5767 |
1.1858 |
1.5764 |
0.0003 |
0.03% |
| 2026-02-11 |
000015 |
华夏纯债债券A |
1.1858 |
1.5764 |
1.1854 |
1.5760 |
0.0004 |
0.03% |
| 2026-02-10 |
000015 |
华夏纯债债券A |
1.1854 |
1.5760 |
1.1853 |
1.5759 |
0.0001 |
0.01% |
| 2026-02-09 |
000015 |
华夏纯债债券A |
1.1853 |
1.5759 |
1.1848 |
1.5754 |
0.0005 |
0.04% |
| 2026-02-06 |
000015 |
华夏纯债债券A |
1.1848 |
1.5754 |
1.1843 |
1.5749 |
0.0005 |
0.04% |
| 2026-02-05 |
000015 |
华夏纯债债券A |
1.1843 |
1.5749 |
1.1840 |
1.5746 |
0.0003 |
0.03% |
| 2026-02-04 |
000015 |
华夏纯债债券A |
1.1840 |
1.5746 |
1.1840 |
1.5746 |
0.0000 |
0.00% |
| 2026-02-03 |
000015 |
华夏纯债债券A |
1.1840 |
1.5746 |
1.1841 |
1.5747 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000015 |
华夏纯债债券A |
1.1841 |
1.5747 |
1.1841 |
1.5747 |
0.0000 |
0.00% |
| 2026-01-30 |
000015 |
华夏纯债债券A |
1.1841 |
1.5747 |
1.1841 |
1.5747 |
0.0000 |
0.00% |
| 2026-01-29 |
000015 |
华夏纯债债券A |
1.1841 |
1.5747 |
1.1840 |
1.5746 |
0.0001 |
0.01% |
| 2026-01-28 |
000015 |
华夏纯债债券A |
1.1840 |
1.5746 |
1.1839 |
1.5745 |
0.0001 |
0.01% |
| 2026-01-27 |
000015 |
华夏纯债债券A |
1.1839 |
1.5745 |
1.1840 |
1.5746 |
-0.0001 |
-0.01% |
| 2026-01-26 |
000015 |
华夏纯债债券A |
1.1840 |
1.5746 |
1.1838 |
1.5744 |
0.0002 |
0.02% |
| 2026-01-23 |
000015 |
华夏纯债债券A |
1.1838 |
1.5744 |
1.1834 |
1.5740 |
0.0004 |
0.03% |
| 2026-01-22 |
000015 |
华夏纯债债券A |
1.1834 |
1.5740 |
1.1833 |
1.5739 |
0.0001 |
0.01% |
| 2026-01-21 |
000015 |
华夏纯债债券A |
1.1833 |
1.5739 |
1.1830 |
1.5736 |
0.0003 |
0.03% |
| 2026-01-20 |
000015 |
华夏纯债债券A |
1.1830 |
1.5736 |
1.1826 |
1.5732 |
0.0004 |
0.03% |
| 2026-01-19 |
000015 |
华夏纯债债券A |
1.1826 |
1.5732 |
1.1825 |
1.5731 |
0.0001 |
0.01% |
| 2026-01-16 |
000015 |
华夏纯债债券A |
1.1825 |
1.5731 |
1.1819 |
1.5725 |
0.0006 |
0.05% |
| 2026-01-15 |
000015 |
华夏纯债债券A |
1.1819 |
1.5725 |
1.1818 |
1.5724 |
0.0001 |
0.01% |
| 2026-01-14 |
000015 |
华夏纯债债券A |
1.1818 |
1.5724 |
1.1816 |
1.5722 |
0.0002 |
0.02% |
| 2026-01-13 |
000015 |
华夏纯债债券A |
1.1816 |
1.5722 |
1.1813 |
1.5719 |
0.0003 |
0.03% |
| 2026-01-12 |
000015 |
华夏纯债债券A |
1.1813 |
1.5719 |
1.1808 |
1.5714 |
0.0005 |
0.04% |
| 2026-01-09 |
000015 |
华夏纯债债券A |
1.1808 |
1.5714 |
1.1805 |
1.5711 |
0.0003 |
0.03% |
| 2026-01-08 |
000015 |
华夏纯债债券A |
1.1805 |
1.5711 |
1.1800 |
1.5706 |
0.0005 |
0.04% |
| 2026-01-07 |
000015 |
华夏纯债债券A |
1.1800 |
1.5706 |
1.1803 |
1.5709 |
-0.0003 |
-0.03% |
| 2026-01-06 |
000015 |
华夏纯债债券A |
1.1803 |
1.5709 |
1.1809 |
1.5715 |
-0.0006 |
-0.05% |
| 2026-01-05 |
000015 |
华夏纯债债券A |
1.1809 |
1.5715 |
1.1804 |
1.5710 |
0.0005 |
0.04% |
| 2025-12-31 |
000015 |
华夏纯债债券A |
1.1804 |
1.5710 |
1.1801 |
1.5707 |
0.0003 |
0.03% |
| 2025-12-30 |
000015 |
华夏纯债债券A |
1.1801 |
1.5707 |
1.1801 |
1.5707 |
0.0000 |
0.00% |
| 2025-12-29 |
000015 |
华夏纯债债券A |
1.1801 |
1.5707 |
1.1807 |
1.5713 |
-0.0006 |
-0.05% |
| 2025-12-26 |
000015 |
华夏纯债债券A |
1.1807 |
1.5713 |
1.1806 |
1.5712 |
0.0001 |
0.01% |
| 2025-12-25 |
000015 |
华夏纯债债券A |
1.1806 |
1.5712 |
1.1807 |
1.5713 |
-0.0001 |
-0.01% |
| 2025-12-24 |
000015 |
华夏纯债债券A |
1.1807 |
1.5713 |
1.1806 |
1.5712 |
0.0001 |
0.01% |
| 2025-12-23 |
000015 |
华夏纯债债券A |
1.1806 |
1.5712 |
1.1801 |
1.5707 |
0.0005 |
0.04% |
| 2025-12-22 |
000015 |
华夏纯债债券A |
1.1801 |
1.5707 |
1.1802 |
1.5708 |
-0.0001 |
-0.01% |
| 2025-12-19 |
000015 |
华夏纯债债券A |
1.1802 |
1.5708 |
1.1797 |
1.5703 |
0.0005 |
0.04% |
| 2025-12-18 |
000015 |
华夏纯债债券A |
1.1797 |
1.5703 |
1.1795 |
1.5701 |
0.0002 |
0.02% |
| 2025-12-17 |
000015 |
华夏纯债债券A |
1.1795 |
1.5701 |
1.1790 |
1.5696 |
0.0005 |
0.04% |
| 2025-12-16 |
000015 |
华夏纯债债券A |
1.1790 |
1.5696 |
1.1788 |
1.5694 |
0.0002 |
0.02% |
| 2025-12-15 |
000015 |
华夏纯债债券A |
1.1788 |
1.5694 |
1.1793 |
1.5699 |
-0.0005 |
-0.04% |
| 2025-12-12 |
000015 |
华夏纯债债券A |
1.1793 |
1.5699 |
1.1795 |
1.5701 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000015 |
华夏纯债债券A |
1.1795 |
1.5701 |
1.1790 |
1.5696 |
0.0005 |
0.04% |
| 2025-12-10 |
000015 |
华夏纯债债券A |
1.1790 |
1.5696 |
1.1788 |
1.5694 |
0.0002 |
0.02% |
| 2025-12-09 |
000015 |
华夏纯债债券A |
1.1788 |
1.5694 |
1.1784 |
1.5690 |
0.0004 |
0.03% |
| 2025-12-08 |
000015 |
华夏纯债债券A |
1.1784 |
1.5690 |
1.1784 |
1.5690 |
0.0000 |
0.00% |
| 2025-12-05 |
000015 |
华夏纯债债券A |
1.1784 |
1.5690 |
1.1779 |
1.5685 |
0.0005 |
0.04% |
| 2025-12-04 |
000015 |
华夏纯债债券A |
1.1779 |
1.5685 |
1.1790 |
1.5696 |
-0.0011 |
-0.09% |
| 2025-12-03 |
000015 |
华夏纯债债券A |
1.1790 |
1.5696 |
1.1793 |
1.5699 |
-0.0003 |
-0.03% |
| 2025-12-02 |
000015 |
华夏纯债债券A |
1.1793 |
1.5699 |
1.1798 |
1.5704 |
-0.0005 |
-0.04% |
| 2025-12-01 |
000015 |
华夏纯债债券A |
1.1798 |
1.5704 |
1.1796 |
1.5702 |
0.0002 |
0.02% |
| 2025-11-28 |
000015 |
华夏纯债债券A |
1.1796 |
1.5702 |
1.1789 |
1.5695 |
0.0007 |
0.06% |
| 2025-11-27 |
000015 |
华夏纯债债券A |
1.1789 |
1.5695 |
1.1794 |
1.5700 |
-0.0005 |
-0.04% |
| 2025-11-26 |
000015 |
华夏纯债债券A |
1.1794 |
1.5700 |
1.1806 |
1.5712 |
-0.0012 |
-0.10% |
| 2025-11-25 |
000015 |
华夏纯债债券A |
1.1806 |
1.5712 |
1.1812 |
1.5718 |
-0.0006 |
-0.05% |
| 2025-11-24 |
000015 |
华夏纯债债券A |
1.1812 |
1.5718 |
1.1810 |
1.5716 |
0.0002 |
0.02% |
| 2025-11-21 |
000015 |
华夏纯债债券A |
1.1810 |
1.5716 |
1.1812 |
1.5718 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000015 |
华夏纯债债券A |
1.1812 |
1.5718 |
1.1812 |
1.5718 |
0.0000 |
0.00% |
| 2025-11-19 |
000015 |
华夏纯债债券A |
1.1812 |
1.5718 |
1.1815 |
1.5721 |
-0.0003 |
-0.03% |
| 2025-11-18 |
000015 |
华夏纯债债券A |
1.1815 |
1.5721 |
1.1814 |
1.5720 |
0.0001 |
0.01% |
| 2025-11-17 |
000015 |
华夏纯债债券A |
1.1814 |
1.5720 |
1.1808 |
1.5714 |
0.0006 |
0.05% |
| 2025-11-14 |
000015 |
华夏纯债债券A |
1.1808 |
1.5714 |
1.1807 |
1.5713 |
0.0001 |
0.01% |
| 2025-11-13 |
000015 |
华夏纯债债券A |
1.1807 |
1.5713 |
1.1809 |
1.5715 |
-0.0002 |
-0.02% |
| 2025-11-12 |
000015 |
华夏纯债债券A |
1.1809 |
1.5715 |
1.1805 |
1.5711 |
0.0004 |
0.03% |
| 2025-11-11 |
000015 |
华夏纯债债券A |
1.1805 |
1.5711 |
1.1804 |
1.5710 |
0.0001 |
0.01% |
| 2025-11-10 |
000015 |
华夏纯债债券A |
1.1804 |
1.5710 |
1.1799 |
1.5705 |
0.0005 |
0.04% |
| 2025-11-07 |
000015 |
华夏纯债债券A |
1.1799 |
1.5705 |
1.1803 |
1.5709 |
-0.0004 |
-0.03% |
| 2025-11-06 |
000015 |
华夏纯债债券A |
1.1803 |
1.5709 |
1.1811 |
1.5717 |
-0.0008 |
-0.07% |
| 2025-11-05 |
000015 |
华夏纯债债券A |
1.1811 |
1.5717 |
1.1809 |
1.5715 |
0.0002 |
0.02% |
| 2025-11-04 |
000015 |
华夏纯债债券A |
1.1809 |
1.5715 |
1.1810 |
1.5716 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000015 |
华夏纯债债券A |
1.1810 |
1.5716 |
1.1806 |
1.5712 |
0.0004 |
0.03% |
| 2025-10-31 |
000015 |
华夏纯债债券A |
1.1806 |
1.5712 |
1.1797 |
1.5703 |
0.0009 |
0.08% |
| 2025-10-30 |
000015 |
华夏纯债债券A |
1.1797 |
1.5703 |
1.1789 |
1.5695 |
0.0008 |
0.07% |
| 2025-10-29 |
000015 |
华夏纯债债券A |
1.1789 |
1.5695 |
1.1787 |
1.5693 |
0.0002 |
0.02% |
| 2025-10-28 |
000015 |
华夏纯债债券A |
1.1787 |
1.5693 |
1.1773 |
1.5679 |
0.0014 |
0.12% |
| 2025-10-27 |
000015 |
华夏纯债债券A |
1.1773 |
1.5679 |
1.1769 |
1.5675 |
0.0004 |
0.03% |
| 2025-10-24 |
000015 |
华夏纯债债券A |
1.1769 |
1.5675 |
1.1771 |
1.5677 |
-0.0002 |
-0.02% |
| 2025-10-23 |
000015 |
华夏纯债债券A |
1.1771 |
1.5677 |
1.1771 |
1.5677 |
0.0000 |
0.00% |
| 2025-10-22 |
000015 |
华夏纯债债券A |
1.1771 |
1.5677 |
1.1770 |
1.5676 |
0.0001 |
0.01% |
| 2025-10-21 |
000015 |
华夏纯债债券A |
1.1770 |
1.5676 |
1.1764 |
1.5670 |
0.0006 |
0.05% |
| 2025-10-20 |
000015 |
华夏纯债债券A |
1.1764 |
1.5670 |
1.1768 |
1.5674 |
-0.0004 |
-0.03% |
| 2025-10-17 |
000015 |
华夏纯债债券A |
1.1768 |
1.5674 |
1.1758 |
1.5664 |
0.0010 |
0.09% |
| 2025-10-16 |
000015 |
华夏纯债债券A |
1.1758 |
1.5664 |
1.1752 |
1.5658 |
0.0006 |
0.05% |
| 2025-10-15 |
000015 |
华夏纯债债券A |
1.1752 |
1.5658 |
1.1752 |
1.5658 |
0.0000 |
0.00% |
| 2025-10-14 |
000015 |
华夏纯债债券A |
1.1752 |
1.5658 |
1.1750 |
1.5656 |
0.0002 |
0.02% |
| 2025-10-13 |
000015 |
华夏纯债债券A |
1.1750 |
1.5656 |
1.1742 |
1.5648 |
0.0008 |
0.07% |
| 2025-10-10 |
000015 |
华夏纯债债券A |
1.1742 |
1.5648 |
1.1743 |
1.5649 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000015 |
华夏纯债债券A |
1.1743 |
1.5649 |
1.1736 |
1.5642 |
0.0007 |
0.06% |
| 2025-09-30 |
000015 |
华夏纯债债券A |
1.1736 |
1.5642 |
1.1730 |
1.5636 |
0.0006 |
0.05% |
| 2025-09-29 |
000015 |
华夏纯债债券A |
1.1730 |
1.5636 |
1.1731 |
1.5637 |
-0.0001 |
-0.01% |
| 2025-09-26 |
000015 |
华夏纯债债券A |
1.1731 |
1.5637 |
1.1727 |
1.5633 |
0.0004 |
0.03% |
| 2025-09-25 |
000015 |
华夏纯债债券A |
1.1727 |
1.5633 |
1.1728 |
1.5634 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000015 |
华夏纯债债券A |
1.1728 |
1.5634 |
1.1740 |
1.5646 |
-0.0012 |
-0.10% |
| 2025-09-23 |
000015 |
华夏纯债债券A |
1.1740 |
1.5646 |
1.1747 |
1.5653 |
-0.0007 |
-0.06% |
| 2025-09-22 |
000015 |
华夏纯债债券A |
1.1747 |
1.5653 |
1.1743 |
1.5649 |
0.0004 |
0.03% |
| 2025-09-19 |
000015 |
华夏纯债债券A |
1.1743 |
1.5649 |
1.1750 |
1.5656 |
-0.0007 |
-0.06% |
| 2025-09-18 |
000015 |
华夏纯债债券A |
1.1750 |
1.5656 |
1.1754 |
1.5660 |
-0.0004 |
-0.03% |
| 2025-09-17 |
000015 |
华夏纯债债券A |
1.1754 |
1.5660 |
1.1749 |
1.5655 |
0.0005 |
0.04% |
