华夏债券A/B(001001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4119 |
2.3469 |
| 2 |
2025-09-02 |
1.4111 |
2.3461 |
| 3 |
2025-09-01 |
1.4113 |
2.3463 |
| 4 |
2025-08-29 |
1.4112 |
2.3462 |
| 5 |
2025-08-28 |
1.4113 |
2.3463 |
| 6 |
2025-08-27 |
1.4115 |
2.3465 |
| 7 |
2025-08-26 |
1.4129 |
2.3479 |
| 8 |
2025-08-25 |
1.4123 |
2.3473 |
| 9 |
2025-08-22 |
1.4115 |
2.3465 |
| 10 |
2025-08-21 |
1.4111 |
2.3461 |
| 11 |
2025-08-20 |
1.4105 |
2.3455 |
| 12 |
2025-08-19 |
1.4106 |
2.3456 |
| 13 |
2025-08-18 |
1.4107 |
2.3457 |
| 14 |
2025-08-15 |
1.4129 |
2.3479 |
| 15 |
2025-08-14 |
1.4129 |
2.3479 |
| 16 |
2025-08-13 |
1.4137 |
2.3487 |
| 17 |
2025-08-12 |
1.4136 |
2.3486 |
| 18 |
2025-08-11 |
1.4145 |
2.3495 |
| 19 |
2025-08-08 |
1.4152 |
2.3502 |
| 20 |
2025-08-07 |
1.4150 |
2.3500 |
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