华夏聚利债券A(000014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9225 |
1.9225 |
| 2 |
2025-07-22 |
1.9241 |
1.9241 |
| 3 |
2025-07-21 |
1.9145 |
1.9145 |
| 4 |
2025-07-18 |
1.9010 |
1.9010 |
| 5 |
2025-07-17 |
1.9013 |
1.9013 |
| 6 |
2025-07-16 |
1.8858 |
1.8858 |
| 7 |
2025-07-15 |
1.8814 |
1.8814 |
| 8 |
2025-07-14 |
1.8848 |
1.8848 |
| 9 |
2025-07-11 |
1.8887 |
1.8887 |
| 10 |
2025-07-10 |
1.8844 |
1.8844 |
| 11 |
2025-07-09 |
1.8796 |
1.8796 |
| 12 |
2025-07-08 |
1.8862 |
1.8862 |
| 13 |
2025-07-07 |
1.8691 |
1.8691 |
| 14 |
2025-07-04 |
1.8754 |
1.8754 |
| 15 |
2025-07-03 |
1.8739 |
1.8739 |
| 16 |
2025-07-02 |
1.8667 |
1.8667 |
| 17 |
2025-07-01 |
1.8754 |
1.8754 |
| 18 |
2025-06-30 |
1.8679 |
1.8679 |
| 19 |
2025-06-27 |
1.8583 |
1.8583 |
| 20 |
2025-06-26 |
1.8490 |
1.8490 |
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