华夏纯债债券C - 000016今日净值|基金估值走势查询

最近更新:2020-12-05 16:20:58

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C202012041.2177-0.02%
000016华夏纯债债券C202012031.21750.04%
000016华夏纯债债券C202012021.21730.02%
000016华夏纯债债券C202012011.21720.02%
000016华夏纯债债券C202011301.21610.01%
000016华夏纯债债券C202011271.21650.04%
000016华夏纯债债券C202011261.21620.02%
000016华夏纯债债券C202011251.21610.01%
000016华夏纯债债券C202011241.21610.01%
000016华夏纯债债券C202011231.21620.02%
000016华夏纯债债券C202011201.2156-0.03%
000016华夏纯债债券C202011191.2165-0.04%
000016华夏纯债债券C202011181.21810.01%
000016华夏纯债债券C202011171.2173-0.06%
000016华夏纯债债券C202011161.21810%
000016华夏纯债债券C202011131.2189-0.01%
000016华夏纯债债券C202011121.2189-0.01%
000016华夏纯债债券C202011111.22020.02%
000016华夏纯债债券C202011101.22020.02%
000016华夏纯债债券C202011091.2197-0.02%
000016华夏纯债债券C202011061.220%
000016华夏纯债债券C202011051.220%
000016华夏纯债债券C202011041.220.08%
000016华夏纯债债券C202011031.2190%
000016华夏纯债债券C202011021.2190%
000016华夏纯债债券C202010301.2190%
000016华夏纯债债券C202010291.2190%
000016华夏纯债债券C202010281.2190%
000016华夏纯债债券C202010271.2190.08%
000016华夏纯债债券C202010261.2180%
000016华夏纯债债券C202010231.2180%
000016华夏纯债债券C202010221.2180.08%
000016华夏纯债债券C202010211.2170%
000016华夏纯债债券C202010201.2170%
000016华夏纯债债券C202010191.2170%
000016华夏纯债债券C202010161.2170.08%
000016华夏纯债债券C202010151.2160%
000016华夏纯债债券C202010141.2160%
000016华夏纯债债券C202010131.2160%
000016华夏纯债债券C202010121.2160%
000016华夏纯债债券C202010091.2160%
000016华夏纯债债券C202009301.2160%
000016华夏纯债债券C202009291.2160%
000016华夏纯债债券C202009281.2160%
000016华夏纯债债券C202009251.2160%
000016华夏纯债债券C202009241.2160%
000016华夏纯债债券C202009231.2160%
000016华夏纯债债券C202009221.2160%
000016华夏纯债债券C202009211.2160%
000016华夏纯债债券C202009181.2160.08%
000016华夏纯债债券C202009171.2150%
000016华夏纯债债券C202009161.2150%
000016华夏纯债债券C202009151.2150%
000016华夏纯债债券C202009141.2150%
000016华夏纯债债券C202009111.2150%
000016华夏纯债债券C202009101.2150%
000016华夏纯债债券C202009091.2150%
000016华夏纯债债券C202009081.2150%
000016华夏纯债债券C202009071.2150%
000016华夏纯债债券C202009041.2150%
000016华夏纯债债券C202009031.215-0.08%
000016华夏纯债债券C202009021.2160%
000016华夏纯债债券C202009011.2160%
000016华夏纯债债券C202008311.2160%
000016华夏纯债债券C202008281.2160%
000016华夏纯债债券C202008271.2160%
000016华夏纯债债券C202008261.216-0.08%
000016华夏纯债债券C202008251.2170%
000016华夏纯债债券C202008241.2170%
000016华夏纯债债券C202008211.2170%
000016华夏纯债债券C202008201.2170%
000016华夏纯债债券C202008191.2170%
000016华夏纯债债券C202008181.2170%
000016华夏纯债债券C202008171.2170.08%
000016华夏纯债债券C202008141.2160%
000016华夏纯债债券C202008131.2160%
000016华夏纯债债券C202008121.2160%
000016华夏纯债债券C202008111.2160%
000016华夏纯债债券C202008101.2160.08%
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%