华夏安康债券C(001033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4298 |
1.5898 |
| 2 |
2025-05-29 |
1.4291 |
1.5891 |
| 3 |
2025-05-28 |
1.4297 |
1.5897 |
| 4 |
2025-05-27 |
1.4299 |
1.5899 |
| 5 |
2025-05-26 |
1.4300 |
1.5900 |
| 6 |
2025-05-23 |
1.4295 |
1.5895 |
| 7 |
2025-05-22 |
1.4294 |
1.5894 |
| 8 |
2025-05-21 |
1.4291 |
1.5891 |
| 9 |
2025-05-20 |
1.4291 |
1.5891 |
| 10 |
2025-05-19 |
1.4288 |
1.5888 |
| 11 |
2025-05-16 |
1.4286 |
1.5886 |
| 12 |
2025-05-15 |
1.4289 |
1.5889 |
| 13 |
2025-05-14 |
1.4288 |
1.5888 |
| 14 |
2025-05-13 |
1.4287 |
1.5887 |
| 15 |
2025-05-12 |
1.4283 |
1.5883 |
| 16 |
2025-05-09 |
1.4283 |
1.5883 |
| 17 |
2025-05-08 |
1.4275 |
1.5875 |
| 18 |
2025-05-07 |
1.4267 |
1.5867 |
| 19 |
2025-05-06 |
1.4269 |
1.5869 |
| 20 |
2025-04-30 |
1.4264 |
1.5864 |
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