华夏债券A/B(001001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3958 |
2.3308 |
| 2 |
2025-04-22 |
1.3954 |
2.3304 |
| 3 |
2025-04-21 |
1.3950 |
2.3300 |
| 4 |
2025-04-18 |
1.3946 |
2.3296 |
| 5 |
2025-04-17 |
1.3947 |
2.3297 |
| 6 |
2025-04-16 |
1.3948 |
2.3298 |
| 7 |
2025-04-15 |
1.3952 |
2.3302 |
| 8 |
2025-04-14 |
1.3959 |
2.3309 |
| 9 |
2025-04-11 |
1.3957 |
2.3307 |
| 10 |
2025-04-10 |
1.3959 |
2.3309 |
| 11 |
2025-04-09 |
1.3952 |
2.3302 |
| 12 |
2025-04-08 |
1.3944 |
2.3294 |
| 13 |
2025-04-07 |
1.3943 |
2.3293 |
| 14 |
2025-04-03 |
1.3957 |
2.3307 |
| 15 |
2025-04-02 |
1.3941 |
2.3291 |
| 16 |
2025-04-01 |
1.3933 |
2.3283 |
| 17 |
2025-03-31 |
1.3926 |
2.3276 |
| 18 |
2025-03-28 |
1.3931 |
2.3281 |
| 19 |
2025-03-27 |
1.3931 |
2.3281 |
| 20 |
2025-03-26 |
1.3927 |
2.3277 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
