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 |
2025-07-18 |
1.8700 |
1.8700 |
2 |
2025-07-17 |
1.8703 |
1.8703 |
3 |
2025-07-16 |
1.8550 |
1.8550 |
4 |
2025-07-15 |
1.8508 |
1.8508 |
5 |
2025-07-14 |
1.8541 |
1.8541 |
6 |
2025-07-11 |
1.8580 |
1.8580 |
7 |
2025-07-10 |
1.8538 |
1.8538 |
8 |
2025-07-09 |
1.8490 |
1.8490 |
9 |
2025-07-08 |
1.8556 |
1.8556 |
10 |
2025-07-07 |
1.8388 |
1.8388 |
11 |
2025-07-04 |
1.8450 |
1.8450 |
12 |
2025-07-03 |
1.8435 |
1.8435 |
13 |
2025-07-02 |
1.8365 |
1.8365 |
14 |
2025-07-01 |
1.8451 |
1.8451 |
15 |
2025-06-30 |
1.8377 |
1.8377 |
16 |
2025-06-27 |
1.8283 |
1.8283 |
17 |
2025-06-26 |
1.8192 |
1.8192 |
18 |
2025-06-25 |
1.8250 |
1.8250 |
19 |
2025-06-24 |
1.8095 |
1.8095 |
20 |
2025-06-23 |
1.7986 |
1.7986 |
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