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華夏純債債券A 000015
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凈值日期單位凈值(元)累計凈值(元)
2024-03-28 1.142100001.51170000
2024-03-27 1.142000001.51160000
2024-03-26 1.141700001.51130000
2024-03-25 1.141700001.51130000
2024-03-22 1.141800001.51140000
2024-03-21 1.141700001.51130000
2024-03-20 1.141600001.51120000
2024-03-19 1.141600001.51120000
2024-03-18 1.141200001.51080000
2024-03-15 1.140700001.51030000
2024-03-14 1.140400001.51000000
2024-03-13 1.140700001.51030000
2024-03-12 1.140900001.51050000
2024-03-11 1.141600001.51120000
2024-03-08 1.141900001.51150000
2024-03-07 1.141900001.51150000
2024-03-06 1.142000001.51160000
2024-03-05 1.141100001.51070000
2024-03-04 1.140800001.51040000
2024-03-01 1.140400001.51000000
2024-02-29 1.141000001.51060000
2024-02-28 1.140600001.51020000
2024-02-27 1.140200001.50980000
2024-02-26 1.139900001.50950000
2024-02-23 1.139300001.50890000
2024-02-22 1.138800001.50840000
2024-02-21 1.138300001.50790000
2024-02-20 1.138000001.50760000
2024-02-19 1.137500001.50710000
2024-02-08 1.136600001.50620000
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