|
| 华夏纯债C(000016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.1701 | 1.5009 | 0.04% | 0.13% | -0.12% | -- | -- | 0.91% | -5.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1696 | 1.5004 | 0.00% | -0.01% | -0.15% | -- | -- | 0.86% | -5.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1691 | 1.4999 | 0.04% | -0.11% | -- | 0.14% | 1.74% | 0.82% | -5.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1686 | 1.4994 | -0.09% | -- | -- | -- | 1.71% | 0.78% | -5.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1697 | 1.5005 | 0.00% | -0.04% | -0.20% | -- | 1.98% | 0.87% | -5.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1704 | 1.5012 | 0.00% | -- | -- | -- | 2.39% | 0.93% | -5.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1702 | 1.5010 | 0.00% | -- | 0.18% | -- | 2.50% | 0.91% | -5.55% | -- | -- | | 2025-11-24 | 1.1720 | 1.5028 | 0.00% | -0.03% | 0.33% | -- | 2.77% | 1.07% | -5.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1724 | 1.5032 | 0.05% | 0.09% | -- | 0.45% | 2.90% | 1.10% | -5.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1718 | 1.5026 | 0.01% | -- | -- | 0.38% | 2.82% | 1.05% | -5.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1717 | 1.5025 | -0.02% | -- | 0.45% | 0.36% | 2.83% | 1.04% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1719 | 1.5027 | 0.03% | -- | 0.53% | -- | 2.80% | 1.06% | -5.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1715 | 1.5023 | 0.01% | -- | 0.50% | -- | 2.84% | 1.03% | -5.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1714 | 1.5022 | 0.00% | -0.06% | 0.49% | 0.28% | 2.91% | 1.02% | -5.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1721 | 1.5029 | 0.03% | 0.30% | -- | 0.40% | 3.13% | 1.08% | -5.70% | -- | -- | | 2025-10-31 | 1.1717 | 1.5025 | 0.07% | 0.31% | -- | 0.39% | 3.17% | 1.04% | -5.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1709 | 1.5017 | 0.00% | -- | -- | -- | 3.15% | 0.97% | -5.80% | -- | -- | | 2025-10-27 | 1.1686 | 1.4994 | 0.04% | -- | -- | -- | 2.91% | 0.78% | -5.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1681 | 1.4989 | 0.00% | -- | -- | 0.14% | 2.84% | 0.73% | -5.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1684 | 1.4992 | 0.01% | -- | 0.18% | -- | 2.79% | 0.76% | -5.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1683 | 1.4991 | 0.00% | -- | 0.19% | 0.03% | 2.66% | 0.75% | -5.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1664 | 1.4972 | 0.06% | -- | 0.03% | -0.11% | 2.76% | 0.59% | -6.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1657 | 1.4965 | 0.00% | -- | -- | -0.17% | 2.81% | 0.53% | -6.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1646 | 1.4954 | 0.00% | -0.15% | -- | -0.20% | 2.57% | 0.43% | -6.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1657 | 1.4965 | -0.05% | -0.09% | -- | -- | -- | 0.53% | -6.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1663 | 1.4971 | 0.02% | -- | -- | -- | -- | 0.58% | -6.10% | -- | -- | | 2025-09-19 | 1.1661 | 1.4969 | -0.05% | 0.01% | -0.01% | -- | 2.28% | 0.56% | -6.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1667 | 1.4975 | -0.03% | -- | 0.03% | -- | -- | 0.61% | -5.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1671 | 1.4979 | 0.03% | -- | -0.01% | -- | -- | 0.65% | -5.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1667 | 1.4975 | 0.00% | -- | -0.04% | -- | -- | 0.61% | -5.99% | -- | -- | | 2025-09-12 | 1.1660 | 1.4968 | 0.00% | -0.13% | -- | -- | -- | 0.55% | -6.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1670 | 1.4978 | -0.04% | -- | -0.09% | -- | 2.67% | 0.64% | -6.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1675 | 1.4983 | 0.00% | -- | -0.02% | 0.17% | 2.73% | 0.68% | -6.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1662 | 1.4970 | 0.00% | -0.11% | -0.17% | 0.07% | -- | 0.57% | -6.03% | -- | -- | | 2025-08-19 | 1.1662 | 1.4970 | -0.01% | -- | -0.17% | 0.08% | -- | 0.57% | -6.03% | -- | -- | | 2025-08-18 | 1.1663 | 1.4971 | -0.08% | -- | -0.16% | -- | 2.80% | 0.58% | -6.02% | -- | -- | | 2025-08-15 | 1.1672 | 1.4980 | -0.02% | -0.08% | -- | 0.17% | -- | 0.66% | -5.79% | -- | -- | | 2025-08-14 | 1.1674 | 1.4982 | -0.01% | -- | -0.01% | -- | 2.87% | 0.67% | -5.55% | -- | -- | | 2025-08-13 | 1.1675 | 1.4983 | 0.00% | -0.03% | -0.02% | 0.20% | 2.97% | 0.68% | -5.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1681 | 1.4989 | 0.00% | 0.06% | -- | 0.27% | -- | 0.73% | -5.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1678 | 1.4986 | 0.01% | -- | -0.02% | 0.30% | -- | 0.71% | -5.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1677 | 1.4985 | 0.01% | -- | -0.03% | -- | 2.77% | 0.70% | -5.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1676 | 1.4984 | 0.02% | 0.07% | -0.03% | -- | -- | 0.69% | -5.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1674 | 1.4982 | 0.02% | -- | 0.03% | -- | -- | 0.67% | -5.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1672 | 1.4980 | 0.00% | 0.06% | -- | -- | 2.85% | 0.66% | -5.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1668 | 1.4976 | 0.00% | -0.10% | -0.01% | 0.28% | -- | 0.62% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1665 | 1.4973 | -0.07% | -- | -0.03% | 0.28% | 3.00% | 0.60% | -5.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1673 | 1.4981 | 0.00% | -- | -- | -- | -- | 0.66% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1680 | 1.4988 | -0.02% | 0.04% | -- | -- | -- | 0.72% | -5.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1682 | 1.4990 | 0.00% | 0.04% | -- | -- | -- | 0.74% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1675 | 1.4983 | -0.02% | -0.05% | 0.10% | -- | -- | 0.68% | -5.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1677 | 1.4985 | 0.00% | -0.03% | -- | 0.37% | 3.27% | 0.70% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1677 | 1.4985 | 0.00% | 0.00% | 0.14% | -- | 3.28% | 0.70% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1681 | 1.4989 | 0.01% | -- | -- | 0.36% | 3.33% | 0.73% | -4.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1680 | 1.4988 | 0.03% | 0.09% | -- | 0.57% | -- | 0.72% | -4.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1677 | 1.4985 | 0.00% | 0.09% | -- | 0.54% | -- | 0.70% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1671 | 1.4979 | 0.00% | 0.03% | -- | -- | 3.26% | 0.65% | -4.88% | -- | -- | | 2025-06-27 | 1.1669 | 1.4977 | 0.02% | -- | -- | -- | 3.13% | 0.63% | -4.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1667 | 1.4975 | 0.00% | -- | -- | -- | 3.17% | 0.61% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1667 | 1.4975 | -0.01% | -- | -- | 0.56% | 3.20% | 0.61% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1668 | 1.4976 | 0.00% | -- | -- | 0.59% | 3.24% | 0.62% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1663 | 1.4971 | 0.00% | -- | 0.09% | -- | 3.33% | 0.58% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1661 | 1.4969 | 0.00% | -- | -- | 0.68% | -- | 0.56% | -4.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1655 | 1.4963 | 0.00% | 0.03% | -- | -- | -- | 0.51% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1651 | 1.4959 | -0.02% | -- | -- | 0.60% | 3.38% | 0.47% | -5.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1653 | 1.4961 | 0.00% | -- | 0.15% | 0.62% | 3.42% | 0.49% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1654 | 1.4962 | 0.01% | 0.02% | -- | 0.55% | -- | 0.50% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1653 | 1.4961 | 0.00% | -- | -- | 0.53% | -- | 0.49% | -5.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1652 | 1.4960 | 0.00% | 0.03% | 0.15% | 0.47% | 3.51% | 0.48% | -4.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1652 | 1.4960 | 0.00% | 0.08% | 0.15% | 0.46% | -- | 0.48% | -4.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1649 | 1.4957 | 0.00% | -- | -- | -- | -- | 0.46% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1643 | 1.4951 | 0.00% | -- | 0.25% | 0.39% | 3.57% | 0.41% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1635 | 1.4943 | 0.00% | -- | -- | -- | -- | 0.34% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1633 | 1.4941 | 0.00% | -0.03% | 0.28% | -- | -- | 0.32% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1637 | 1.4945 | -0.01% | -- | -- | 0.43% | 0.16% | 0.35% | -4.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1638 | 1.4946 | 0.03% | -- | 0.42% | 0.43% | -- | 0.36% | -4.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1634 | 1.4942 | 0.00% | -- | 0.39% | 0.37% | 0.18% | 0.33% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1634 | 1.4942 | 0.00% | 0.17% | 0.49% | -- | 0.26% | 0.33% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1639 | 1.4947 | 0.22% | -- | 0.49% | -- | 0.43% | 0.37% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1614 | 1.4922 | 0.05% | -- | 0.26% | 0.15% | 0.22% | 0.16% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1608 | 1.4916 | 0.00% | -- | 0.23% | 0.10% | 0.21% | 0.10% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1602 | 1.4910 | 0.02% | -- | 0.17% | -- | 0.25% | 0.05% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1600 | 1.4908 | 0.00% | -- | 0.14% | -- | -- | 0.03% | -4.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1598 | 1.4906 | 0.05% | -- | 0.07% | -- | -- | 0.02% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1592 | 1.4900 | 0.00% | 0.07% | 0.00% | 0.31% | 0.16% | -0.03% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1589 | 1.4897 | 0.00% | 0.06% | -0.07% | -- | 0.24% | -0.06% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1584 | 1.4892 | 0.06% | -- | -- | -- | 0.15% | -0.10% | -4.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1577 | 1.4885 | -0.04% | -0.07% | -0.20% | -- | 0.02% | -0.16% | -4.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1582 | 1.4890 | 0.00% | -0.02% | -0.16% | -- | 0.04% | -0.12% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1582 | 1.4890 | -0.03% | 0.01% | -- | 0.84% | -- | -0.12% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1586 | 1.4894 | 0.00% | 0.03% | -0.10% | 0.88% | 0.07% | -0.09% | -4.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1585 | 1.4893 | 0.01% | 0.03% | -- | 0.83% | 0.16% | -0.09% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1584 | 1.4892 | 0.03% | 0.00% | -- | 0.99% | -- | -0.10% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1581 | 1.4889 | -0.01% | -0.05% | -- | 1.31% | -- | -0.13% | -4.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1582 | 1.4890 | 0.00% | -0.07% | -- | 1.47% | 0.17% | -0.12% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1582 | 1.4890 | -0.02% | -0.09% | -- | 1.46% | 0.24% | -0.12% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1584 | 1.4892 | -0.03% | -- | -- | 1.58% | 0.26% | -0.10% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1587 | 1.4895 | -0.03% | -0.09% | -- | 1.65% | 0.37% | -0.08% | -4.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1590 | 1.4898 | -0.02% | -0.08% | 0.03% | 1.75% | -- | -0.05% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1592 | 1.4900 | 0.00% | -- | 0.04% | 1.75% | -- | -0.03% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1592 | 1.4900 | 0.00% | -0.07% | 0.04% | 1.80% | -- | -0.03% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1597 | 1.4905 | -0.02% | -- | 0.05% | 1.75% | -- | 0.01% | -4.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1599 | 1.4907 | 0.00% | 0.01% | -- | 1.79% | -- | 0.03% | -4.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1600 | 1.4908 | 0.00% | -- | -- | 1.83% | -- | 0.03% | -4.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1600 | 1.4908 | 0.00% | -- | -- | 1.91% | -- | 0.03% | -4.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1598 | 1.4906 | 0.02% | -- | -0.03% | 1.97% | 0.65% | 0.02% | -4.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1596 | 1.4904 | 0.00% | -- | -0.01% | 1.95% | -- | 0.00% | -4.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1590 | 1.4898 | 0.00% | -0.01% | -- | 1.96% | -3.83% | -0.05% | -4.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1587 | 1.4895 | 0.00% | -- | -- | 1.82% | -3.81% | -0.08% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1587 | 1.4895 | -0.01% | -- | -- | 1.78% | -3.76% | -0.08% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1588 | 1.4896 | -0.03% | -0.07% | -- | 1.90% | -3.72% | -0.07% | -4.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1591 | 1.4899 | 0.00% | -- | -- | 1.90% | -3.71% | -0.04% | -4.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1591 | 1.4899 | 0.00% | -- | -- | 1.99% | -3.70% | -0.04% | -4.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1596 | 1.4904 | 0.00% | 0.00% | 0.81% | 2.47% | -3.68% | 0.00% | -4.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1602 | 1.4910 | 0.04% | 0.25% | 1.02% | 2.33% | -3.55% | 0.05% | -4.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1597 | 1.4905 | 0.01% | 0.22% | 1.11% | 2.28% | -3.50% | 0.01% | -4.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1596 | 1.4904 | 0.13% | -- | 1.10% | 2.28% | -3.53% | 0.00% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1581 | 1.4889 | 0.07% | -- | 1.21% | 2.14% | -3.65% | -3.65% | -4.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1573 | 1.4881 | 0.01% | -- | 1.14% | 2.07% | -3.72% | -3.72% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1572 | 1.4880 | 0.00% | -- | 1.38% | 1.92% | -3.62% | -3.73% | -4.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1556 | 1.4864 | -0.01% | -- | 1.43% | 1.36% | -3.53% | -3.86% | -4.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1557 | 1.4865 | 0.00% | -- | 1.49% | -- | -5.16% | -3.85% | -4.41% | 开放申购 | 开放赎回 |
|