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
近一年,华夏纯债债券D(021657)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 |
| 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% |
| 2026-06-16 |
021657 |
华夏纯债债券D |
1.1714 |
1.1714 |
1.1710 |
1.1710 |
0.0004 |
0.03% |
| 2026-06-15 |
021657 |
华夏纯债债券D |
1.1710 |
1.1710 |
1.1707 |
1.1707 |
0.0003 |
0.03% |
| 2026-06-12 |
021657 |
华夏纯债债券D |
1.1707 |
1.1707 |
1.1708 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-06-11 |
021657 |
华夏纯债债券D |
1.1708 |
1.1708 |
1.1716 |
1.1716 |
-0.0008 |
-0.07% |
| 2026-06-10 |
021657 |
华夏纯债债券D |
1.1716 |
1.1716 |
1.1721 |
1.1721 |
-0.0005 |
-0.04% |
| 2026-06-09 |
021657 |
华夏纯债债券D |
1.1721 |
1.1721 |
1.1726 |
1.1726 |
-0.0005 |
-0.04% |
| 2026-06-08 |
021657 |
华夏纯债债券D |
1.1726 |
1.1726 |
1.1730 |
1.1730 |
-0.0004 |
-0.03% |
| 2026-06-05 |
021657 |
华夏纯债债券D |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021657 |
华夏纯债债券D |
1.1731 |
1.1731 |
1.1728 |
1.1728 |
0.0003 |
0.03% |
| 2026-06-03 |
021657 |
华夏纯债债券D |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2026-06-02 |
021657 |
华夏纯债债券D |
1.1727 |
1.1727 |
1.1725 |
1.1725 |
0.0002 |
0.02% |
| 2026-06-01 |
021657 |
华夏纯债债券D |
1.1725 |
1.1725 |
1.1720 |
1.1720 |
0.0005 |
0.04% |
| 2026-05-29 |
021657 |
华夏纯债债券D |
1.1720 |
1.1720 |
1.1718 |
1.1718 |
0.0002 |
0.02% |
| 2026-05-28 |
021657 |
华夏纯债债券D |
1.1718 |
1.1718 |
1.1713 |
1.1713 |
0.0005 |
0.04% |
| 2026-05-27 |
021657 |
华夏纯债债券D |
1.1713 |
1.1713 |
1.1708 |
1.1708 |
0.0005 |
0.04% |
| 2026-05-26 |
021657 |
华夏纯债债券D |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
| 2026-05-25 |
021657 |
华夏纯债债券D |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2026-05-22 |
021657 |
华夏纯债债券D |
1.1701 |
1.1701 |
1.1702 |
1.1702 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021657 |
华夏纯债债券D |
1.1702 |
1.1702 |
1.1702 |
1.1702 |
0.0000 |
0.00% |
| 2026-05-20 |
021657 |
华夏纯债债券D |
1.1702 |
1.1702 |
1.1700 |
1.1700 |
0.0002 |
0.02% |
| 2026-05-19 |
021657 |
华夏纯债债券D |
1.1700 |
1.1700 |
1.1695 |
1.1695 |
0.0005 |
0.04% |
| 2026-05-18 |
021657 |
华夏纯债债券D |
1.1695 |
1.1695 |
1.1693 |
1.1693 |
0.0002 |
0.02% |
| 2026-05-15 |
021657 |
华夏纯债债券D |
1.1693 |
1.1693 |
1.1692 |
1.1692 |
0.0001 |
0.01% |
| 2026-05-14 |
021657 |
华夏纯债债券D |
1.1692 |
1.1692 |
1.1692 |
1.1692 |
0.0000 |
0.00% |
| 2026-05-13 |
021657 |
华夏纯债债券D |
1.1692 |
1.1692 |
1.1688 |
1.1688 |
0.0004 |
0.03% |
| 2026-05-12 |
021657 |
华夏纯债债券D |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2026-05-11 |
021657 |
华夏纯债债券D |
1.1685 |
1.1685 |
1.1682 |
1.1682 |
0.0003 |
0.03% |
| 2026-05-08 |
021657 |
华夏纯债债券D |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2026-04-30 |
021657 |
华夏纯债债券D |
1.1683 |
1.1683 |
1.1683 |
1.1683 |
0.0000 |
0.00% |
| 2026-04-29 |
021657 |
华夏纯债债券D |
1.1683 |
1.1683 |
1.1680 |
1.1680 |
0.0003 |
0.03% |
| 2026-04-28 |
021657 |
华夏纯债债券D |
1.1680 |
1.1680 |
1.1677 |
1.1677 |
0.0003 |
0.03% |
| 2026-04-27 |
021657 |
华夏纯债债券D |
1.1677 |
1.1677 |
1.1679 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021657 |
华夏纯债债券D |
1.1679 |
1.1679 |
1.1682 |
1.1682 |
-0.0003 |
-0.03% |
| 2026-04-23 |
021657 |
华夏纯债债券D |
1.1682 |
1.1682 |
1.1684 |
1.1684 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021657 |
华夏纯债债券D |
1.1684 |
1.1684 |
1.1680 |
1.1680 |
0.0004 |
0.03% |
| 2026-04-21 |
021657 |
华夏纯债债券D |
1.1680 |
1.1680 |
1.1677 |
1.1677 |
0.0003 |
0.03% |
| 2026-04-20 |
021657 |
华夏纯债债券D |
1.1677 |
1.1677 |
1.1674 |
1.1674 |
0.0003 |
0.03% |
| 2026-04-17 |
021657 |
华夏纯债债券D |
1.1674 |
1.1674 |
1.1668 |
1.1668 |
0.0006 |
0.05% |
| 2026-04-16 |
021657 |
华夏纯债债券D |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2026-04-15 |
021657 |
华夏纯债债券D |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2026-04-14 |
021657 |
华夏纯债债券D |
1.1666 |
1.1666 |
1.1662 |
1.1662 |
0.0004 |
0.03% |
| 2026-04-13 |
021657 |
华夏纯债债券D |
1.1662 |
1.1662 |
1.1656 |
1.1656 |
0.0006 |
0.05% |
| 2026-04-10 |
021657 |
华夏纯债债券D |
1.1656 |
1.1656 |
1.1652 |
1.1652 |
0.0004 |
0.03% |
| 2026-04-09 |
021657 |
华夏纯债债券D |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2026-04-08 |
021657 |
华夏纯债债券D |
1.1652 |
1.1652 |
1.1649 |
1.1649 |
0.0003 |
0.03% |
| 2026-04-07 |
021657 |
华夏纯债债券D |
1.1649 |
1.1649 |
1.1643 |
1.1643 |
0.0006 |
0.05% |
| 2026-04-03 |
021657 |
华夏纯债债券D |
1.1643 |
1.1643 |
1.1637 |
1.1637 |
0.0006 |
0.05% |
| 2026-04-02 |
021657 |
华夏纯债债券D |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2026-04-01 |
021657 |
华夏纯债债券D |
1.1636 |
1.1636 |
1.1637 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021657 |
华夏纯债债券D |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2026-03-30 |
021657 |
华夏纯债债券D |
1.1637 |
1.1637 |
1.1630 |
1.1630 |
0.0007 |
0.06% |
| 2026-03-27 |
021657 |
华夏纯债债券D |
1.1630 |
1.1630 |
1.1627 |
1.1627 |
0.0003 |
0.03% |
| 2026-03-26 |
021657 |
华夏纯债债券D |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2026-03-25 |
021657 |
华夏纯债债券D |
1.1625 |
1.1625 |
1.1623 |
1.1623 |
0.0002 |
0.02% |
| 2026-03-24 |
021657 |
华夏纯债债券D |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2026-03-23 |
021657 |
华夏纯债债券D |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021657 |
华夏纯债债券D |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2026-03-19 |
021657 |
华夏纯债债券D |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2026-03-18 |
021657 |
华夏纯债债券D |
1.1621 |
1.1621 |
1.1616 |
1.1616 |
0.0005 |
0.04% |
| 2026-03-17 |
021657 |
华夏纯债债券D |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-16 |
021657 |
华夏纯债债券D |
1.1615 |
1.1615 |
1.1618 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021657 |
华夏纯债债券D |
1.1618 |
1.1618 |
1.1617 |
1.1617 |
0.0001 |
0.01% |
| 2026-03-12 |
021657 |
华夏纯债债券D |
1.1617 |
1.1617 |
1.1614 |
1.1614 |
0.0003 |
0.03% |
| 2026-03-11 |
021657 |
华夏纯债债券D |
1.1614 |
1.1614 |
1.1615 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-03-10 |
021657 |
华夏纯债债券D |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2026-03-09 |
021657 |
华夏纯债债券D |
1.1614 |
1.1614 |
1.1622 |
1.1622 |
-0.0008 |
-0.07% |
| 2026-03-06 |
021657 |
华夏纯债债券D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2026-03-05 |
021657 |
华夏纯债债券D |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2026-03-04 |
021657 |
华夏纯债债券D |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2026-03-03 |
021657 |
华夏纯债债券D |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2026-03-02 |
021657 |
华夏纯债债券D |
1.1616 |
1.1616 |
1.1611 |
1.1611 |
0.0005 |
0.04% |
| 2026-02-27 |
021657 |
华夏纯债债券D |
1.1611 |
1.1611 |
1.1608 |
1.1608 |
0.0003 |
0.03% |
| 2026-02-26 |
021657 |
华夏纯债债券D |
1.1608 |
1.1608 |
1.1623 |
1.1623 |
-0.0015 |
-0.13% |
| 2026-02-25 |
021657 |
华夏纯债债券D |
1.1623 |
1.1623 |
1.1627 |
1.1627 |
-0.0004 |
-0.03% |
| 2026-02-24 |
021657 |
华夏纯债债券D |
1.1627 |
1.1627 |
1.1623 |
1.1623 |
0.0004 |
0.03% |
| 2026-02-13 |
021657 |
华夏纯债债券D |
1.1623 |
1.1623 |
1.1623 |
1.1623 |
0.0000 |
0.00% |
| 2026-02-12 |
021657 |
华夏纯债债券D |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2026-02-11 |
021657 |
华夏纯债债券D |
1.1620 |
1.1620 |
1.1616 |
1.1616 |
0.0004 |
0.03% |
| 2026-02-10 |
021657 |
华夏纯债债券D |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2026-02-09 |
021657 |
华夏纯债债券D |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
| 2026-02-06 |
021657 |
华夏纯债债券D |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2026-02-05 |
021657 |
华夏纯债债券D |
1.1606 |
1.1606 |
1.1603 |
1.1603 |
0.0003 |
0.03% |
| 2026-02-04 |
021657 |
华夏纯债债券D |
1.1603 |
1.1603 |
1.1603 |
1.1603 |
0.0000 |
0.00% |
| 2026-02-03 |
021657 |
华夏纯债债券D |
1.1603 |
1.1603 |
1.1604 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021657 |
华夏纯债债券D |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-01-30 |
021657 |
华夏纯债债券D |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-01-29 |
021657 |
华夏纯债债券D |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-01-28 |
021657 |
华夏纯债债券D |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2026-01-27 |
021657 |
华夏纯债债券D |
1.1603 |
1.1603 |
1.1604 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021657 |
华夏纯债债券D |
1.1604 |
1.1604 |
1.1602 |
1.1602 |
0.0002 |
0.02% |
| 2026-01-23 |
021657 |
华夏纯债债券D |
1.1602 |
1.1602 |
1.1599 |
1.1599 |
0.0003 |
0.03% |
| 2026-01-22 |
021657 |
华夏纯债债券D |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2026-01-21 |
021657 |
华夏纯债债券D |
1.1598 |
1.1598 |
1.1595 |
1.1595 |
0.0003 |
0.03% |
| 2026-01-20 |
021657 |
华夏纯债债券D |
1.1595 |
1.1595 |
1.1591 |
1.1591 |
0.0004 |
0.03% |
| 2026-01-19 |
021657 |
华夏纯债债券D |
1.1591 |
1.1591 |
1.1590 |
1.1590 |
0.0001 |
0.01% |
| 2026-01-16 |
021657 |
华夏纯债债券D |
1.1590 |
1.1590 |
1.1585 |
1.1585 |
0.0005 |
0.04% |
| 2026-01-15 |
021657 |
华夏纯债债券D |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2026-01-14 |
021657 |
华夏纯债债券D |
1.1584 |
1.1584 |
1.1582 |
1.1582 |
0.0002 |
0.02% |
| 2026-01-13 |
021657 |
华夏纯债债券D |
1.1582 |
1.1582 |
1.1609 |
1.1609 |
-0.0027 |
-0.23% |
| 2026-01-12 |
021657 |
华夏纯债债券D |
1.1609 |
1.1609 |
1.1604 |
1.1604 |
0.0005 |
0.04% |
| 2026-01-09 |
021657 |
华夏纯债债券D |
1.1604 |
1.1604 |
1.1601 |
1.1601 |
0.0003 |
0.03% |
| 2026-01-08 |
021657 |
华夏纯债债券D |
1.1601 |
1.1601 |
1.1597 |
1.1597 |
0.0004 |
0.03% |
| 2026-01-07 |
021657 |
华夏纯债债券D |
1.1597 |
1.1597 |
1.1600 |
1.1600 |
-0.0003 |
-0.03% |
| 2026-01-06 |
021657 |
华夏纯债债券D |
1.1600 |
1.1600 |
1.1605 |
1.1605 |
-0.0005 |
-0.04% |
| 2026-01-05 |
021657 |
华夏纯债债券D |
1.1605 |
1.1605 |
1.1601 |
1.1601 |
0.0004 |
0.03% |
| 2025-12-31 |
021657 |
华夏纯债债券D |
1.1601 |
1.1601 |
1.1598 |
1.1598 |
0.0003 |
0.03% |
| 2025-12-30 |
021657 |
华夏纯债债券D |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2025-12-29 |
021657 |
华夏纯债债券D |
1.1598 |
1.1598 |
1.1605 |
1.1605 |
-0.0007 |
-0.06% |
| 2025-12-26 |
021657 |
华夏纯债债券D |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-12-25 |
021657 |
华夏纯债债券D |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-12-24 |
021657 |
华夏纯债债券D |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-12-23 |
021657 |
华夏纯债债券D |
1.1604 |
1.1604 |
1.1600 |
1.1600 |
0.0004 |
0.03% |
| 2025-12-22 |
021657 |
华夏纯债债券D |
1.1600 |
1.1600 |
1.1601 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-12-19 |
021657 |
华夏纯债债券D |
1.1601 |
1.1601 |
1.1596 |
1.1596 |
0.0005 |
0.04% |
| 2025-12-18 |
021657 |
华夏纯债债券D |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2025-12-17 |
021657 |
华夏纯债债券D |
1.1594 |
1.1594 |
1.1589 |
1.1589 |
0.0005 |
0.04% |
| 2025-12-16 |
021657 |
华夏纯债债券D |
1.1589 |
1.1589 |
1.1588 |
1.1588 |
0.0001 |
0.01% |
| 2025-12-15 |
021657 |
华夏纯债债券D |
1.1588 |
1.1588 |
1.1593 |
1.1593 |
-0.0005 |
-0.04% |
| 2025-12-12 |
021657 |
华夏纯债债券D |
1.1593 |
1.1593 |
1.1595 |
1.1595 |
-0.0002 |
-0.02% |
| 2025-12-11 |
021657 |
华夏纯债债券D |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2025-12-10 |
021657 |
华夏纯债债券D |
1.1590 |
1.1590 |
1.1588 |
1.1588 |
0.0002 |
0.02% |
| 2025-12-09 |
021657 |
华夏纯债债券D |
1.1588 |
1.1588 |
1.1584 |
1.1584 |
0.0004 |
0.03% |
| 2025-12-08 |
021657 |
华夏纯债债券D |
1.1584 |
1.1584 |
1.1585 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021657 |
华夏纯债债券D |
1.1585 |
1.1585 |
1.1580 |
1.1580 |
0.0005 |
0.04% |
| 2025-12-04 |
021657 |
华夏纯债债券D |
1.1580 |
1.1580 |
1.1591 |
1.1591 |
-0.0011 |
-0.09% |
| 2025-12-03 |
021657 |
华夏纯债债券D |
1.1591 |
1.1591 |
1.1594 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021657 |
华夏纯债债券D |
1.1594 |
1.1594 |
1.1599 |
1.1599 |
-0.0005 |
-0.04% |
| 2025-12-01 |
021657 |
华夏纯债债券D |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2025-11-28 |
021657 |
华夏纯债债券D |
1.1598 |
1.1598 |
1.1591 |
1.1591 |
0.0007 |
0.06% |
| 2025-11-27 |
021657 |
华夏纯债债券D |
1.1591 |
1.1591 |
1.1596 |
1.1596 |
-0.0005 |
-0.04% |
| 2025-11-26 |
021657 |
华夏纯债债券D |
1.1596 |
1.1596 |
1.1607 |
1.1607 |
-0.0011 |
-0.09% |
| 2025-11-25 |
021657 |
华夏纯债债券D |
1.1607 |
1.1607 |
1.1613 |
1.1613 |
-0.0006 |
-0.05% |
| 2025-11-24 |
021657 |
华夏纯债债券D |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-11-21 |
021657 |
华夏纯债债券D |
1.1612 |
1.1612 |
1.1614 |
1.1614 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021657 |
华夏纯债债券D |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2025-11-19 |
021657 |
华夏纯债债券D |
1.1614 |
1.1614 |
1.1617 |
1.1617 |
-0.0003 |
-0.03% |
| 2025-11-18 |
021657 |
华夏纯债债券D |
1.1617 |
1.1617 |
1.1617 |
1.1617 |
0.0000 |
0.00% |
| 2025-11-17 |
021657 |
华夏纯债债券D |
1.1617 |
1.1617 |
1.1611 |
1.1611 |
0.0006 |
0.05% |
| 2025-11-14 |
021657 |
华夏纯债债券D |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2025-11-13 |
021657 |
华夏纯债债券D |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021657 |
华夏纯债债券D |
1.1613 |
1.1613 |
1.1608 |
1.1608 |
0.0005 |
0.04% |
| 2025-11-11 |
021657 |
华夏纯债债券D |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2025-11-10 |
021657 |
华夏纯债债券D |
1.1608 |
1.1608 |
1.1603 |
1.1603 |
0.0005 |
0.04% |
| 2025-11-07 |
021657 |
华夏纯债债券D |
1.1603 |
1.1603 |
1.1607 |
1.1607 |
-0.0004 |
-0.03% |
| 2025-11-06 |
021657 |
华夏纯债债券D |
1.1607 |
1.1607 |
1.1615 |
1.1615 |
-0.0008 |
-0.07% |
| 2025-11-05 |
021657 |
华夏纯债债券D |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2025-11-04 |
021657 |
华夏纯债债券D |
1.1613 |
1.1613 |
1.1614 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021657 |
华夏纯债债券D |
1.1614 |
1.1614 |
1.1611 |
1.1611 |
0.0003 |
0.03% |
| 2025-10-31 |
021657 |
华夏纯债债券D |
1.1611 |
1.1611 |
1.1602 |
1.1602 |
0.0009 |
0.08% |
| 2025-10-30 |
021657 |
华夏纯债债券D |
1.1602 |
1.1602 |
1.1594 |
1.1594 |
0.0008 |
0.07% |
| 2025-10-29 |
021657 |
华夏纯债债券D |
1.1594 |
1.1594 |
1.1592 |
1.1592 |
0.0002 |
0.02% |
| 2025-10-28 |
021657 |
华夏纯债债券D |
1.1592 |
1.1592 |
1.1579 |
1.1579 |
0.0013 |
0.11% |
| 2025-10-27 |
021657 |
华夏纯债债券D |
1.1579 |
1.1579 |
1.1575 |
1.1575 |
0.0004 |
0.03% |
| 2025-10-24 |
021657 |
华夏纯债债券D |
1.1575 |
1.1575 |
1.1577 |
1.1577 |
-0.0002 |
-0.02% |
| 2025-10-23 |
021657 |
华夏纯债债券D |
1.1577 |
1.1577 |
1.1578 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021657 |
华夏纯债债券D |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2025-10-21 |
021657 |
华夏纯债债券D |
1.1576 |
1.1576 |
1.1571 |
1.1571 |
0.0005 |
0.04% |
| 2025-10-20 |
021657 |
华夏纯债债券D |
1.1571 |
1.1571 |
1.1575 |
1.1575 |
-0.0004 |
-0.03% |
| 2025-10-17 |
021657 |
华夏纯债债券D |
1.1575 |
1.1575 |
1.1565 |
1.1565 |
0.0010 |
0.09% |
| 2025-10-16 |
021657 |
华夏纯债债券D |
1.1565 |
1.1565 |
1.1560 |
1.1560 |
0.0005 |
0.04% |
| 2025-10-15 |
021657 |
华夏纯债债券D |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-10-14 |
021657 |
华夏纯债债券D |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-10-13 |
021657 |
华夏纯债债券D |
1.1558 |
1.1558 |
1.1551 |
1.1551 |
0.0007 |
0.06% |
| 2025-10-10 |
021657 |
华夏纯债债券D |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2025-10-09 |
021657 |
华夏纯债债券D |
1.1551 |
1.1551 |
1.1546 |
1.1546 |
0.0005 |
0.04% |
| 2025-09-30 |
021657 |
华夏纯债债券D |
1.1546 |
1.1546 |
1.1540 |
1.1540 |
0.0006 |
0.05% |
| 2025-09-29 |
021657 |
华夏纯债债券D |
1.1540 |
1.1540 |
1.1541 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021657 |
华夏纯债债券D |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2025-09-25 |
021657 |
华夏纯债债券D |
1.1538 |
1.1538 |
1.1539 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-09-24 |
021657 |
华夏纯债债券D |
1.1539 |
1.1539 |
1.1551 |
1.1551 |
-0.0012 |
-0.10% |
| 2025-09-23 |
021657 |
华夏纯债债券D |
1.1551 |
1.1551 |
1.1557 |
1.1557 |
-0.0006 |
-0.05% |
| 2025-09-22 |
021657 |
华夏纯债债券D |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2025-09-19 |
021657 |
华夏纯债债券D |
1.1555 |
1.1555 |
1.1561 |
1.1561 |
-0.0006 |
-0.05% |
| 2025-09-18 |
021657 |
华夏纯债债券D |
1.1561 |
1.1561 |
1.1565 |
1.1565 |
-0.0004 |
-0.03% |
| 2025-09-17 |
021657 |
华夏纯债债券D |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
