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 |
2025-04-23 |
1.8100 |
1.8100 |
| 2 |
2025-04-22 |
1.8054 |
1.8054 |
| 3 |
2025-04-21 |
1.8022 |
1.8022 |
| 4 |
2025-04-18 |
1.7968 |
1.7968 |
| 5 |
2025-04-17 |
1.7989 |
1.7989 |
| 6 |
2025-04-16 |
1.7960 |
1.7960 |
| 7 |
2025-04-15 |
1.8034 |
1.8034 |
| 8 |
2025-04-14 |
1.8100 |
1.8100 |
| 9 |
2025-04-11 |
1.8065 |
1.8065 |
| 10 |
2025-04-10 |
1.8059 |
1.8059 |
| 11 |
2025-04-09 |
1.7912 |
1.7912 |
| 12 |
2025-04-08 |
1.7734 |
1.7734 |
| 13 |
2025-04-07 |
1.7598 |
1.7598 |
| 14 |
2025-04-03 |
1.8263 |
1.8263 |
| 15 |
2025-04-02 |
1.8328 |
1.8328 |
| 16 |
2025-04-01 |
1.8316 |
1.8316 |
| 17 |
2025-03-31 |
1.8200 |
1.8200 |
| 18 |
2025-03-28 |
1.8299 |
1.8299 |
| 19 |
2025-03-27 |
1.8391 |
1.8391 |
| 20 |
2025-03-26 |
1.8338 |
1.8338 |
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