华夏大中华信用债A(002877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0436 |
1.4131 |
| 2 |
2025-04-21 |
1.0419 |
1.4114 |
| 3 |
2025-04-18 |
1.0419 |
1.4114 |
| 4 |
2025-04-17 |
1.0425 |
1.4120 |
| 5 |
2025-04-16 |
1.0422 |
1.4117 |
| 6 |
2025-04-15 |
1.0415 |
1.4110 |
| 7 |
2025-04-14 |
1.0399 |
1.4094 |
| 8 |
2025-04-11 |
1.0365 |
1.4060 |
| 9 |
2025-04-10 |
1.0373 |
1.4068 |
| 10 |
2025-04-09 |
1.0334 |
1.4029 |
| 11 |
2025-04-08 |
1.0354 |
1.4049 |
| 12 |
2025-04-07 |
1.0345 |
1.4040 |
| 13 |
2025-04-03 |
1.0622 |
1.4167 |
| 14 |
2025-04-02 |
1.0611 |
1.4156 |
| 15 |
2025-04-01 |
1.0601 |
1.4146 |
| 16 |
2025-03-31 |
1.0600 |
1.4145 |
| 17 |
2025-03-28 |
1.0598 |
1.4143 |
| 18 |
2025-03-27 |
1.0594 |
1.4139 |
| 19 |
2025-03-26 |
1.0597 |
1.4142 |
| 20 |
2025-03-25 |
1.0603 |
1.4148 |
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