华夏纯债债券A - 000015今日净值|基金估值走势查询

最近更新:2020-08-13 15:33:19

基金号基金名称日期基金净值基金增长率
000015华夏纯债债券A202008131.24820.01%
000015华夏纯债债券A202008121.2480%
000015华夏纯债债券A202008111.2480%
000015华夏纯债债券A202008101.2480%
000015华夏纯债债券A202008071.2480.08%
000015华夏纯债债券A202008061.2470%
000015华夏纯债债券A202008051.2470%
000015华夏纯债债券A202008041.2470%
000015华夏纯债债券A202008031.2470%
000015华夏纯债债券A202007311.2470%
000015华夏纯债债券A202007301.2470%
000015华夏纯债债券A202007291.247-0.08%
000015华夏纯债债券A202007281.2480%
000015华夏纯债债券A202007271.2480.08%
000015华夏纯债债券A202007241.2470.08%
000015华夏纯债债券A202007231.2460%
000015华夏纯债债券A202007221.2460.08%
000015华夏纯债债券A202007211.2450.16%
000015华夏纯债债券A202007201.2430.08%
000015华夏纯债债券A202007171.2420.08%
000015华夏纯债债券A202007161.2410%
000015华夏纯债债券A202007151.2410.08%
000015华夏纯债债券A202007141.240.08%
000015华夏纯债债券A202007131.239-0.16%
000015华夏纯债债券A202007101.2410.08%
000015华夏纯债债券A202007091.24-0.24%
000015华夏纯债债券A202007081.243-0.16%
000015华夏纯债债券A202007071.245-0.08%
000015华夏纯债债券A202007061.246-0.24%
000015华夏纯债债券A202007031.249-0.08%
000015华夏纯债债券A202007021.250%
000015华夏纯债债券A202007011.250%
000015华夏纯债债券A202006301.250.08%
000015华夏纯债债券A202006291.2490.08%
000015华夏纯债债券A202006241.2480.08%
000015华夏纯债债券A202006231.247-0.08%
000015华夏纯债债券A202006221.248-0.08%
000015华夏纯债债券A202006191.2490%
000015华夏纯债债券A202006181.2490%
000015华夏纯债债券A202006171.2490%
000015华夏纯债债券A202006161.249-0.08%
000015华夏纯债债券A202006151.250%
000015华夏纯债债券A202006121.250.08%
000015华夏纯债债券A202006111.2490.08%
000015华夏纯债债券A202006101.2480%
000015华夏纯债债券A202006091.2480.08%
000015华夏纯债债券A202006081.2470%
000015华夏纯债债券A202006051.247-0.16%
000015华夏纯债债券A202006041.249-0.16%
000015华夏纯债债券A202006031.251-0.16%
000015华夏纯债债券A202006021.253-0.24%
000015华夏纯债债券A202006011.2560%
000015华夏纯债债券A202005291.2560%
000015华夏纯债债券A202005281.2560%
000015华夏纯债债券A202005271.256-0.08%
000015华夏纯债债券A202005261.257-0.08%
000015华夏纯债债券A202005251.258-0.08%
000015华夏纯债债券A202005221.2590.08%
000015华夏纯债债券A202005211.2580%
000015华夏纯债债券A202005201.2580%
000015华夏纯债债券A202005191.2580%
000015华夏纯债债券A202005181.258-0.08%
000015华夏纯债债券A202005151.2590.08%
000015华夏纯债债券A202005141.2580%
000015华夏纯债债券A202005131.2580%
000015华夏纯债债券A202005121.2580%
000015华夏纯债债券A202005111.258-0.08%
000015华夏纯债债券A202005081.2590%
000015华夏纯债债券A202005071.259-0.08%
000015华夏纯债债券A202005061.260%
000015华夏纯债债券A202004301.260%
000015华夏纯债债券A202004291.260%
000015华夏纯债债券A202004281.260%
000015华夏纯债债券A202004271.260%
000015华夏纯债债券A202004241.260.08%
000015华夏纯债债券A202004231.2590.08%
000015华夏纯债债券A202004221.2580%
000015华夏纯债债券A202004211.2580.08%
000015华夏纯债债券A202004201.2570%
000015华夏纯债债券A202004171.2570%
000015华夏纯债债券A202004161.2570.08%
000015华夏纯债债券A202004151.2560%
000015华夏纯债债券A202004141.2560%
000015华夏纯债债券A202004131.2560.08%
000015华夏纯债债券A202004101.2550%
000015华夏纯债债券A202004091.2550%
000015华夏纯债债券A202004081.2550.16%
000015华夏纯债债券A202004071.2530.24%
000015华夏纯债债券A2020040600%
000015华夏纯债债券A2020040500%