华夏债券A/B(001001)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.4150 |
2.3500 |
2 |
2025-07-17 |
1.4145 |
2.3495 |
3 |
2025-07-16 |
1.4135 |
2.3485 |
4 |
2025-07-15 |
1.4129 |
2.3479 |
5 |
2025-07-14 |
1.4123 |
2.3473 |
6 |
2025-07-11 |
1.4132 |
2.3482 |
7 |
2025-07-10 |
1.4135 |
2.3485 |
8 |
2025-07-09 |
1.4135 |
2.3485 |
9 |
2025-07-08 |
1.4136 |
2.3486 |
10 |
2025-07-07 |
1.4132 |
2.3482 |
11 |
2025-07-04 |
1.4129 |
2.3479 |
12 |
2025-07-03 |
1.4125 |
2.3475 |
13 |
2025-07-02 |
1.4114 |
2.3464 |
14 |
2025-07-01 |
1.4104 |
2.3454 |
15 |
2025-06-30 |
1.4096 |
2.3446 |
16 |
2025-06-27 |
1.4095 |
2.3445 |
17 |
2025-06-26 |
1.4088 |
2.3438 |
18 |
2025-06-25 |
1.4090 |
2.3440 |
19 |
2025-06-24 |
1.4088 |
2.3438 |
20 |
2025-06-23 |
1.4084 |
2.3434 |
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