华夏纯债债券D基金净值查询(021657)
今天最新净值
1.1778
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1778
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.6876亿
- 最近资产：88.09亿
- 基金公司：
- 基金经理：柳万军
近一季,华夏纯债债券D(021657)基金累计收益率0.58%
| 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 |
021657 |
华夏纯债债券D |
1.1779 |
1.1779 |
1.1778 |
1.1778 |
0.0001 |
0.01% |
| 2026-09-15 |
021657 |
华夏纯债债券D |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2026-09-14 |
021657 |
华夏纯债债券D |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2026-09-11 |
021657 |
华夏纯债债券D |
1.1775 |
1.1775 |
1.1776 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021657 |
华夏纯债债券D |
1.1776 |
1.1776 |
1.1776 |
1.1776 |
0.0000 |
0.00% |
| 2026-09-09 |
021657 |
华夏纯债债券D |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2026-09-08 |
021657 |
华夏纯债债券D |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
0.0000 |
0.00% |
| 2026-09-07 |
021657 |
华夏纯债债券D |
1.1775 |
1.1775 |
1.1773 |
1.1773 |
0.0002 |
0.02% |
| 2026-09-04 |
021657 |
华夏纯债债券D |
1.1773 |
1.1773 |
1.1772 |
1.1772 |
0.0001 |
0.01% |
| 2026-09-03 |
021657 |
华夏纯债债券D |
1.1772 |
1.1772 |
1.1769 |
1.1769 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
021657 |
华夏纯债债券D |
1.1769 |
1.1769 |
1.1770 |
1.1770 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021657 |
华夏纯债债券D |
1.1770 |
1.1770 |
1.1766 |
1.1766 |
0.0004 |
0.03% |
| 2026-08-31 |
021657 |
华夏纯债债券D |
1.1766 |
1.1766 |
1.1765 |
1.1765 |
0.0001 |
0.01% |
| 2026-08-28 |
021657 |
华夏纯债债券D |
1.1765 |
1.1765 |
1.1765 |
1.1765 |
0.0000 |
0.00% |
| 2026-08-27 |
021657 |
华夏纯债债券D |
1.1765 |
1.1765 |
1.1769 |
1.1769 |
-0.0004 |
-0.03% |
| 2026-08-26 |
021657 |
华夏纯债债券D |
1.1769 |
1.1769 |
1.1771 |
1.1771 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021657 |
华夏纯债债券D |
1.1771 |
1.1771 |
1.1771 |
1.1771 |
0.0000 |
0.00% |
| 2026-08-24 |
021657 |
华夏纯债债券D |
1.1771 |
1.1771 |
1.1767 |
1.1767 |
0.0004 |
0.03% |
| 2026-08-21 |
021657 |
华夏纯债债券D |
1.1767 |
1.1767 |
1.1768 |
1.1768 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021657 |
华夏纯债债券D |
1.1768 |
1.1768 |
1.1770 |
1.1770 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021657 |
华夏纯债债券D |
1.1770 |
1.1770 |
1.1772 |
1.1772 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021657 |
华夏纯债债券D |
1.1772 |
1.1772 |
1.1767 |
1.1767 |
0.0005 |
0.04% |
| 2026-08-17 |
021657 |
华夏纯债债券D |
1.1767 |
1.1767 |
1.1764 |
1.1764 |
0.0003 |
0.03% |
| 2026-08-14 |
021657 |
华夏纯债债券D |
1.1764 |
1.1764 |
1.1764 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-13 |
021657 |
华夏纯债债券D |
1.1764 |
1.1764 |
1.1760 |
1.1760 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
021657 |
华夏纯债债券D |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2026-08-11 |
021657 |
华夏纯债债券D |
1.1760 |
1.1760 |
1.1761 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021657 |
华夏纯债债券D |
1.1761 |
1.1761 |
1.1756 |
1.1756 |
0.0005 |
0.04% |
| 2026-08-07 |
021657 |
华夏纯债债券D |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2026-08-06 |
021657 |
华夏纯债债券D |
1.1754 |
1.1754 |
1.1752 |
1.1752 |
0.0002 |
0.02% |
| 2026-08-05 |
021657 |
华夏纯债债券D |
1.1752 |
1.1752 |
1.1752 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-04 |
021657 |
华夏纯债债券D |
1.1752 |
1.1752 |
1.1749 |
1.1749 |
0.0003 |
0.03% |
| 2026-08-03 |
021657 |
华夏纯债债券D |
1.1749 |
1.1749 |
1.1747 |
1.1747 |
0.0002 |
0.02% |
| 2026-07-31 |
021657 |
华夏纯债债券D |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-30 |
021657 |
华夏纯债债券D |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2026-07-29 |
021657 |
华夏纯债债券D |
1.1743 |
1.1743 |
1.1744 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021657 |
华夏纯债债券D |
1.1744 |
1.1744 |
1.1745 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021657 |
华夏纯债债券D |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-24 |
021657 |
华夏纯债债券D |
1.1744 |
1.1744 |
1.1742 |
1.1742 |
0.0002 |
0.02% |
| 2026-07-23 |
021657 |
华夏纯债债券D |
1.1742 |
1.1742 |
1.1741 |
1.1741 |
0.0001 |
0.01% |
| 2026-07-22 |
021657 |
华夏纯债债券D |
1.1741 |
1.1741 |
1.1738 |
1.1738 |
0.0003 |
0.03% |
| 2026-07-21 |
021657 |
华夏纯债债券D |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2026-07-20 |
021657 |
华夏纯债债券D |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-17 |
021657 |
华夏纯债债券D |
1.1737 |
1.1737 |
1.1735 |
1.1735 |
0.0002 |
0.02% |
| 2026-07-16 |
021657 |
华夏纯债债券D |
1.1735 |
1.1735 |
1.1736 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021657 |
华夏纯债债券D |
1.1736 |
1.1736 |
1.1734 |
1.1734 |
0.0002 |
0.02% |
| 2026-07-14 |
021657 |
华夏纯债债券D |
1.1734 |
1.1734 |
1.1734 |
1.1734 |
0.0000 |
0.00% |
| 2026-07-13 |
021657 |
华夏纯债债券D |
1.1734 |
1.1734 |
1.1734 |
1.1734 |
0.0000 |
0.00% |
| 2026-07-10 |
021657 |
华夏纯债债券D |
1.1734 |
1.1734 |
1.1732 |
1.1732 |
0.0002 |
0.02% |
| 2026-07-09 |
021657 |
华夏纯债债券D |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2026-07-08 |
021657 |
华夏纯债债券D |
1.1731 |
1.1731 |
1.1729 |
1.1729 |
0.0002 |
0.02% |
| 2026-07-07 |
021657 |
华夏纯债债券D |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-07-06 |
021657 |
华夏纯债债券D |
1.1730 |
1.1730 |
1.1726 |
1.1726 |
0.0004 |
0.03% |
| 2026-07-03 |
021657 |
华夏纯债债券D |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-02 |
021657 |
华夏纯债债券D |
1.1725 |
1.1725 |
1.1725 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-01 |
021657 |
华夏纯债债券D |
1.1725 |
1.1725 |
1.1730 |
1.1730 |
-0.0005 |
-0.04% |
| 2026-06-30 |
021657 |
华夏纯债债券D |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2026-06-29 |
021657 |
华夏纯债债券D |
1.1730 |
1.1730 |
1.1726 |
1.1726 |
0.0004 |
0.03% |
| 2026-06-26 |
021657 |
华夏纯债债券D |
1.1726 |
1.1726 |
1.1724 |
1.1724 |
0.0002 |
0.02% |
| 2026-06-25 |
021657 |
华夏纯债债券D |
1.1724 |
1.1724 |
1.1719 |
1.1719 |
0.0005 |
0.04% |
| 2026-06-24 |
021657 |
华夏纯债债券D |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2026-06-23 |
021657 |
华夏纯债债券D |
1.1719 |
1.1719 |
1.1722 |
1.1722 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021657 |
华夏纯债债券D |
1.1722 |
1.1722 |
1.1721 |
1.1721 |
0.0001 |
0.01% |
| 2026-06-18 |
021657 |
华夏纯债债券D |
1.1721 |
1.1721 |
1.1717 |
1.1717 |
0.0004 |
0.03% |
| 2026-06-17 |
021657 |
华夏纯债债券D |
1.1717 |
1.1717 |
1.1714 |
1.1714 |
0.0003 |
0.03% |
