华夏债券A/B(001001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4137 |
2.3487 |
| 2 |
2025-07-22 |
1.4152 |
2.3502 |
| 3 |
2025-07-21 |
1.4152 |
2.3502 |
| 4 |
2025-07-18 |
1.4150 |
2.3500 |
| 5 |
2025-07-17 |
1.4145 |
2.3495 |
| 6 |
2025-07-16 |
1.4135 |
2.3485 |
| 7 |
2025-07-15 |
1.4129 |
2.3479 |
| 8 |
2025-07-14 |
1.4123 |
2.3473 |
| 9 |
2025-07-11 |
1.4132 |
2.3482 |
| 10 |
2025-07-10 |
1.4135 |
2.3485 |
| 11 |
2025-07-09 |
1.4135 |
2.3485 |
| 12 |
2025-07-08 |
1.4136 |
2.3486 |
| 13 |
2025-07-07 |
1.4132 |
2.3482 |
| 14 |
2025-07-04 |
1.4129 |
2.3479 |
| 15 |
2025-07-03 |
1.4125 |
2.3475 |
| 16 |
2025-07-02 |
1.4114 |
2.3464 |
| 17 |
2025-07-01 |
1.4104 |
2.3454 |
| 18 |
2025-06-30 |
1.4096 |
2.3446 |
| 19 |
2025-06-27 |
1.4095 |
2.3445 |
| 20 |
2025-06-26 |
1.4088 |
2.3438 |
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