华夏收益债券(QDII)C(001063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.3848 |
1.6412 |
| 2 |
2025-04-21 |
1.3815 |
1.6379 |
| 3 |
2025-04-18 |
1.3827 |
1.6391 |
| 4 |
2025-04-17 |
1.3835 |
1.6399 |
| 5 |
2025-04-16 |
1.3823 |
1.6387 |
| 6 |
2025-04-15 |
1.3810 |
1.6374 |
| 7 |
2025-04-14 |
1.3771 |
1.6335 |
| 8 |
2025-04-11 |
1.3718 |
1.6282 |
| 9 |
2025-04-10 |
1.3735 |
1.6299 |
| 10 |
2025-04-09 |
1.3703 |
1.6267 |
| 11 |
2025-04-08 |
1.3745 |
1.6309 |
| 12 |
2025-04-07 |
1.3729 |
1.6293 |
| 13 |
2025-04-03 |
1.3952 |
1.6516 |
| 14 |
2025-04-02 |
1.3956 |
1.6520 |
| 15 |
2025-04-01 |
1.3942 |
1.6506 |
| 16 |
2025-03-31 |
1.3944 |
1.6508 |
| 17 |
2025-03-28 |
1.3937 |
1.6501 |
| 18 |
2025-03-27 |
1.3936 |
1.6500 |
| 19 |
2025-03-26 |
1.3938 |
1.6502 |
| 20 |
2025-03-25 |
1.3950 |
1.6514 |
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