华夏安康债券A(001031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4844 |
1.6444 |
| 2 |
2025-09-02 |
1.4838 |
1.6438 |
| 3 |
2025-09-01 |
1.4839 |
1.6439 |
| 4 |
2025-08-29 |
1.4835 |
1.6435 |
| 5 |
2025-08-28 |
1.4834 |
1.6434 |
| 6 |
2025-08-27 |
1.4839 |
1.6439 |
| 7 |
2025-08-26 |
1.4839 |
1.6439 |
| 8 |
2025-08-25 |
1.4836 |
1.6436 |
| 9 |
2025-08-22 |
1.4830 |
1.6430 |
| 10 |
2025-08-21 |
1.4838 |
1.6438 |
| 11 |
2025-08-20 |
1.4828 |
1.6428 |
| 12 |
2025-08-19 |
1.4836 |
1.6436 |
| 13 |
2025-08-18 |
1.4832 |
1.6432 |
| 14 |
2025-08-15 |
1.4866 |
1.6466 |
| 15 |
2025-08-14 |
1.4872 |
1.6472 |
| 16 |
2025-08-13 |
1.4881 |
1.6481 |
| 17 |
2025-08-12 |
1.4882 |
1.6482 |
| 18 |
2025-08-11 |
1.4898 |
1.6498 |
| 19 |
2025-08-08 |
1.4921 |
1.6521 |
| 20 |
2025-08-07 |
1.4922 |
1.6522 |
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