华夏恒融债券(004063)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.1300 |
1.3593 |
2 |
2025-05-16 |
1.1296 |
1.3589 |
3 |
2025-05-15 |
1.1299 |
1.3592 |
4 |
2025-05-14 |
1.1296 |
1.3589 |
5 |
2025-05-13 |
1.1294 |
1.3587 |
6 |
2025-05-12 |
1.1289 |
1.3582 |
7 |
2025-05-09 |
1.1292 |
1.3585 |
8 |
2025-05-08 |
1.1285 |
1.3578 |
9 |
2025-05-07 |
1.1276 |
1.3569 |
10 |
2025-05-06 |
1.1278 |
1.3571 |
11 |
2025-04-30 |
1.1274 |
1.3567 |
12 |
2025-04-29 |
1.1271 |
1.3564 |
13 |
2025-04-28 |
1.1265 |
1.3558 |
14 |
2025-04-25 |
1.1259 |
1.3552 |
15 |
2025-04-24 |
1.1257 |
1.3550 |
16 |
2025-04-23 |
1.1258 |
1.3551 |
17 |
2025-04-22 |
1.1265 |
1.3558 |
18 |
2025-04-21 |
1.1259 |
1.3552 |
19 |
2025-04-18 |
1.1263 |
1.3556 |
20 |
2025-04-17 |
1.1262 |
1.3555 |
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