华夏安康债券C(001033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4243 |
1.5843 |
| 2 |
2025-04-22 |
1.4250 |
1.5850 |
| 3 |
2025-04-21 |
1.4241 |
1.5841 |
| 4 |
2025-04-18 |
1.4246 |
1.5846 |
| 5 |
2025-04-17 |
1.4244 |
1.5844 |
| 6 |
2025-04-16 |
1.4249 |
1.5849 |
| 7 |
2025-04-15 |
1.4249 |
1.5849 |
| 8 |
2025-04-14 |
1.4249 |
1.5849 |
| 9 |
2025-04-11 |
1.4247 |
1.5847 |
| 10 |
2025-04-10 |
1.4247 |
1.5847 |
| 11 |
2025-04-09 |
1.4248 |
1.5848 |
| 12 |
2025-04-08 |
1.4249 |
1.5849 |
| 13 |
2025-04-07 |
1.4258 |
1.5858 |
| 14 |
2025-04-03 |
1.4232 |
1.5832 |
| 15 |
2025-04-02 |
1.4216 |
1.5816 |
| 16 |
2025-04-01 |
1.4212 |
1.5812 |
| 17 |
2025-03-31 |
1.4210 |
1.5810 |
| 18 |
2025-03-28 |
1.4207 |
1.5807 |
| 19 |
2025-03-27 |
1.4204 |
1.5804 |
| 20 |
2025-03-26 |
1.4199 |
1.5799 |
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