华夏聚利债券C(017771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.7708 |
1.7708 |
| 2 |
2025-04-29 |
1.7689 |
1.7689 |
| 3 |
2025-04-28 |
1.7687 |
1.7687 |
| 4 |
2025-04-25 |
1.7795 |
1.7795 |
| 5 |
2025-04-24 |
1.7790 |
1.7790 |
| 6 |
2025-04-23 |
1.7817 |
1.7817 |
| 7 |
2025-04-22 |
1.7773 |
1.7773 |
| 8 |
2025-04-21 |
1.7741 |
1.7741 |
| 9 |
2025-04-18 |
1.7688 |
1.7688 |
| 10 |
2025-04-17 |
1.7709 |
1.7709 |
| 11 |
2025-04-16 |
1.7681 |
1.7681 |
| 12 |
2025-04-15 |
1.7754 |
1.7754 |
| 13 |
2025-04-14 |
1.7818 |
1.7818 |
| 14 |
2025-04-11 |
1.7785 |
1.7785 |
| 15 |
2025-04-10 |
1.7779 |
1.7779 |
| 16 |
2025-04-09 |
1.7635 |
1.7635 |
| 17 |
2025-04-08 |
1.7459 |
1.7459 |
| 18 |
2025-04-07 |
1.7326 |
1.7326 |
| 19 |
2025-04-03 |
1.7981 |
1.7981 |
| 20 |
2025-04-02 |
1.8045 |
1.8045 |
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