华夏纯债债券D基金净值查询(021657)
今天最新净值
1.1779
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1779
- 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
近半年,华夏纯债债券D(021657)基金累计收益率1.41%
| 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 |
| 2026-09-17 |
021657 |
华夏纯债债券D |
1.1781 |
1.1781 |
1.1779 |
1.1779 |
0.0002 |
0.02% |
| 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% |
