华夏恒融债券(004063)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.1274 |
1.3567 |
2 |
2025-04-29 |
1.1271 |
1.3564 |
3 |
2025-04-28 |
1.1265 |
1.3558 |
4 |
2025-04-25 |
1.1259 |
1.3552 |
5 |
2025-04-24 |
1.1257 |
1.3550 |
6 |
2025-04-23 |
1.1258 |
1.3551 |
7 |
2025-04-22 |
1.1265 |
1.3558 |
8 |
2025-04-21 |
1.1259 |
1.3552 |
9 |
2025-04-18 |
1.1263 |
1.3556 |
10 |
2025-04-17 |
1.1262 |
1.3555 |
11 |
2025-04-16 |
1.1267 |
1.3560 |
12 |
2025-04-15 |
1.1266 |
1.3559 |
13 |
2025-04-14 |
1.1266 |
1.3559 |
14 |
2025-04-11 |
1.1264 |
1.3557 |
15 |
2025-04-10 |
1.1263 |
1.3556 |
16 |
2025-04-09 |
1.1265 |
1.3558 |
17 |
2025-04-08 |
1.1264 |
1.3557 |
18 |
2025-04-07 |
1.1273 |
1.3566 |
19 |
2025-04-03 |
1.1244 |
1.3537 |
20 |
2025-04-02 |
1.1226 |
1.3519 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年