华夏纯债债券C - 000016今日净值|基金估值走势查询

最近更新:2020-08-10 13:31:55

基金号基金名称日期基金净值基金增长率
000016华夏纯债债券C202008101.21550.04%
000016华夏纯债债券C202008071.2150%
000016华夏纯债债券C202008061.2150%
000016华夏纯债债券C202008051.2150%
000016华夏纯债债券C202008041.2150%
000016华夏纯债债券C202008031.2150.08%
000016华夏纯债债券C202007311.214-0.08%
000016华夏纯债债券C202007301.2150%
000016华夏纯债债券C202007291.2150%
000016华夏纯债债券C202007281.215-0.08%
000016华夏纯债债券C202007271.2160.08%
000016华夏纯债债券C202007241.2150.08%
000016华夏纯债债券C202007231.2140%
000016华夏纯债债券C202007221.2140.08%
000016华夏纯债债券C202007211.2130.17%
000016华夏纯债债券C202007201.2110.08%
000016华夏纯债债券C202007171.210%
000016华夏纯债债券C202007161.210.08%
000016华夏纯债债券C202007151.2090.08%
000016华夏纯债债券C202007141.2080.08%
000016华夏纯债债券C202007131.207-0.17%
000016华夏纯债债券C202007101.2090%
000016华夏纯债债券C202007091.209-0.17%
000016华夏纯债债券C202007081.211-0.16%
000016华夏纯债债券C202007071.213-0.16%
000016华夏纯债债券C202007061.215-0.16%
000016华夏纯债债券C202007031.217-0.08%
000016华夏纯债债券C202007021.2180%
000016华夏纯债债券C202007011.2180%
000016华夏纯债债券C202006301.2180.08%
000016华夏纯债债券C202006291.2170.08%
000016华夏纯债债券C202006241.2160.08%
000016华夏纯债债券C202006231.215-0.08%
000016华夏纯债债券C202006221.216-0.08%
000016华夏纯债债券C202006191.217-0.08%
000016华夏纯债债券C202006181.2180.08%
000016华夏纯债债券C202006171.217-0.08%
000016华夏纯债债券C202006161.218-0.08%
000016华夏纯债债券C202006151.2190.08%
000016华夏纯债债券C202006121.2180%
000016华夏纯债债券C202006111.2180.16%
000016华夏纯债债券C202006101.2160%
000016华夏纯债债券C202006091.2160%
000016华夏纯债债券C202006081.2160.08%
000016华夏纯债债券C202006051.215-0.25%
000016华夏纯债债券C202006041.218-0.16%
000016华夏纯债债券C202006031.22-0.08%
000016华夏纯债债券C202006021.221-0.25%
000016华夏纯债债券C202006011.2240%
000016华夏纯债债券C202005291.2240%
000016华夏纯债债券C202005281.2240%
000016华夏纯债债券C202005271.224-0.08%
000016华夏纯债债券C202005261.225-0.16%
000016华夏纯债债券C202005251.227-0.08%
000016华夏纯债债券C202005221.2280.16%
000016华夏纯债债券C202005211.2260%
000016华夏纯债债券C202005201.2260%
000016华夏纯债债券C202005191.226-0.08%
000016华夏纯债债券C202005181.2270%
000016华夏纯债债券C202005151.2270%
000016华夏纯债债券C202005141.2270.08%
000016华夏纯债债券C202005131.2260%
000016华夏纯债债券C202005121.226-0.08%
000016华夏纯债债券C202005111.2270%
000016华夏纯债债券C202005081.227-0.08%
000016华夏纯债债券C202005071.228-0.08%
000016华夏纯债债券C202005061.2290%
000016华夏纯债债券C202004301.2290%
000016华夏纯债债券C202004291.2290.08%
000016华夏纯债债券C202004281.2280%
000016华夏纯债债券C202004271.2280%
000016华夏纯债债券C202004241.2280%
000016华夏纯债债券C202004231.2280.08%
000016华夏纯债债券C202004221.2270%
000016华夏纯债债券C202004211.2270.08%
000016华夏纯债债券C202004201.2260%
000016华夏纯债债券C202004171.2260%
000016华夏纯债债券C202004161.2260.08%
000016华夏纯债债券C202004151.2250%
000016华夏纯债债券C202004141.2250%
000016华夏纯债债券C202004131.2250%
000016华夏纯债债券C202004101.2250.08%
000016华夏纯债债券C202004091.2240%
000016华夏纯债债券C202004081.2240.16%
000016华夏纯债债券C202004071.2220.25%
000016华夏纯债债券C2020040600%
000016华夏纯债债券C2020040500%
000016华夏纯债债券C2020040400%
000016华夏纯债债券C202004031.2190%
000016华夏纯债债券C202004021.2190%