华夏大中华信用债C(002880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0384 |
1.3657 |
| 2 |
2025-04-21 |
1.0367 |
1.3640 |
| 3 |
2025-04-18 |
1.0368 |
1.3641 |
| 4 |
2025-04-17 |
1.0374 |
1.3647 |
| 5 |
2025-04-16 |
1.0371 |
1.3644 |
| 6 |
2025-04-15 |
1.0365 |
1.3638 |
| 7 |
2025-04-14 |
1.0349 |
1.3622 |
| 8 |
2025-04-11 |
1.0315 |
1.3588 |
| 9 |
2025-04-10 |
1.0323 |
1.3596 |
| 10 |
2025-04-09 |
1.0284 |
1.3557 |
| 11 |
2025-04-08 |
1.0304 |
1.3577 |
| 12 |
2025-04-07 |
1.0296 |
1.3569 |
| 13 |
2025-04-03 |
1.0573 |
1.3696 |
| 14 |
2025-04-02 |
1.0562 |
1.3685 |
| 15 |
2025-04-01 |
1.0552 |
1.3675 |
| 16 |
2025-03-31 |
1.0551 |
1.3674 |
| 17 |
2025-03-28 |
1.0550 |
1.3673 |
| 18 |
2025-03-27 |
1.0546 |
1.3669 |
| 19 |
2025-03-26 |
1.0549 |
1.3672 |
| 20 |
2025-03-25 |
1.0555 |
1.3678 |
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