华夏纯债债券C - 000016今日净值|基金估值走势查询

最近更新:2021-04-17 14:59:22

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C202104161.17930.03%
000016华夏纯债债券C202104151.1782-0.07%
000016华夏纯债债券C202104141.17910.01%
000016华夏纯债债券C202104131.17930.11%
000016华夏纯债债券C202104121.17990.16%
000016华夏纯债债券C202104091.17840.03%
000016华夏纯债债券C202104081.1767-0.02%
000016华夏纯债债券C202104071.1767-0.02%
000016华夏纯债债券C202104061.17790.07%
000016华夏纯债债券C202104021.1764-0.05%
000016华夏纯债债券C202104011.17750.04%
000016华夏纯债债券C202103311.17710.01%
000016华夏纯债债券C202103301.17630.02%
000016华夏纯债债券C202103291.17630.03%
000016华夏纯债债券C202103261.17610.01%
000016华夏纯债债券C202103251.17630.02%
000016华夏纯债债券C202103241.17510.01%
000016华夏纯债债券C202103231.17550.04%
000016华夏纯债债券C202103221.17520.02%
000016华夏纯债债券C202103191.17490.08%
000016华夏纯债债券C202103181.17410.01%
000016华夏纯债债券C202103171.17410.01%
000016华夏纯债债券C202103161.1727-0.02%
000016华夏纯债债券C202103151.17360.05%
000016华夏纯债债券C202103121.1729-0.01%
000016华夏纯债债券C202103111.1727-0.02%
000016华夏纯债债券C202103101.17360.05%
000016华夏纯债债券C202103091.1730%
000016华夏纯债债券C202103081.17310.01%
000016华夏纯债债券C202103051.17220.01%
000016华夏纯债债券C202103041.1717-0.02%
000016华夏纯债债券C202103031.17250.04%
000016华夏纯债债券C202103021.17240.03%
000016华夏纯债债券C202103011.17130.02%
000016华夏纯债债券C202102261.17110.01%
000016华夏纯债债券C202102251.1708-0.01%
000016华夏纯债债券C202102241.1710%
000016华夏纯债债券C202102231.1709-0.01%
000016华夏纯债债券C202102221.1709-0.01%
000016华夏纯债债券C202102191.17020.02%
000016华夏纯债债券C202102181.17060.05%
000016华夏纯债债券C202102101.17030.02%
000016华夏纯债债券C202102091.1699-0.01%
000016华夏纯债债券C202102081.17030.02%
000016华夏纯债债券C202102051.17020.02%
000016华夏纯债债券C202102041.1708-0.02%
000016华夏纯债债券C202102031.1709-0.01%
000016华夏纯债债券C202102021.1718-0.01%
000016华夏纯债债券C202102011.17160.05%
000016华夏纯债债券C202101291.17110.01%
000016华夏纯债债券C202101281.1717-0.02%
000016华夏纯债债券C202101271.17290%
000016华夏纯债债券C202101261.1737-0.02%
000016华夏纯债债券C202101251.17460.05%
000016华夏纯债债券C202101221.17440.03%
000016华夏纯债债券C202101211.17310.01%
000016华夏纯债债券C202101201.17330.02%
000016华夏纯债债券C202101191.17310.01%
000016华夏纯债债券C202101181.1730%
000016华夏纯债债券C202101151.17420.02%
000016华夏纯债债券C202101141.1738-0.01%
000016华夏纯债债券C202101131.17340.03%
000016华夏纯债债券C202101121.17390.08%
000016华夏纯债债券C202101111.17320.02%
000016华夏纯债债券C202101081.17330.03%
000016华夏纯债债券C202101071.17230.02%
000016华夏纯债债券C202101061.17240.03%
000016华夏纯债债券C202101051.17130.02%
000016华夏纯债债券C202101041.17150.04%
000016华夏纯债债券C202012311.17140.03%
000016华夏纯债债券C202012301.17040.03%
000016华夏纯债债券C202012291.17060.05%
000016华夏纯债债券C202012281.16930.03%
000016华夏纯债债券C202012251.16840.03%
000016华夏纯债债券C202012241.1680%
000016华夏纯债债券C202012231.16830.02%
000016华夏纯债债券C202012221.16710.01%
000016华夏纯债债券C202012211.16640.03%
000016华夏纯债债券C202012181.1650%
000016华夏纯债债券C202012171.1648-0.02%
000016华夏纯债债券C202012161.1646-0.03%
000016华夏纯债债券C202012151.16450.04%
000016华夏纯债债券C202012141.16420.02%
000016华夏纯债债券C202012111.1640%
000016华夏纯债债券C202012101.16440.04%
000016华夏纯债债券C202012091.16460.05%
000016华夏纯债债券C202012081.1628-0.01%
000016华夏纯债债券C202012071.16330.01%
000016华夏纯债债券C202012041.2177-0.02%
000016华夏纯债债券C202012031.21750.04%