华夏收益债券(QDII)A(001061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.4523 |
1.7170 |
| 2 |
2025-04-21 |
1.4488 |
1.7135 |
| 3 |
2025-04-18 |
1.4501 |
1.7148 |
| 4 |
2025-04-17 |
1.4508 |
1.7155 |
| 5 |
2025-04-16 |
1.4496 |
1.7143 |
| 6 |
2025-04-15 |
1.4482 |
1.7129 |
| 7 |
2025-04-14 |
1.4441 |
1.7088 |
| 8 |
2025-04-11 |
1.4385 |
1.7032 |
| 9 |
2025-04-10 |
1.4402 |
1.7049 |
| 10 |
2025-04-09 |
1.4369 |
1.7016 |
| 11 |
2025-04-08 |
1.4413 |
1.7060 |
| 12 |
2025-04-07 |
1.4396 |
1.7043 |
| 13 |
2025-04-03 |
1.4629 |
1.7276 |
| 14 |
2025-04-02 |
1.4633 |
1.7280 |
| 15 |
2025-04-01 |
1.4618 |
1.7265 |
| 16 |
2025-03-31 |
1.4621 |
1.7268 |
| 17 |
2025-03-28 |
1.4613 |
1.7260 |
| 18 |
2025-03-27 |
1.4611 |
1.7258 |
| 19 |
2025-03-26 |
1.4613 |
1.7260 |
| 20 |
2025-03-25 |
1.4625 |
1.7272 |
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