华夏收益债券(QDII)A(001061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5020 |
1.7667 |
| 2 |
2025-09-02 |
1.5003 |
1.7650 |
| 3 |
2025-09-01 |
1.5027 |
1.7674 |
| 4 |
2025-08-29 |
1.5015 |
1.7662 |
| 5 |
2025-08-28 |
1.5024 |
1.7671 |
| 6 |
2025-08-27 |
1.5000 |
1.7647 |
| 7 |
2025-08-26 |
1.5011 |
1.7658 |
| 8 |
2025-08-25 |
1.5017 |
1.7664 |
| 9 |
2025-08-22 |
1.5007 |
1.7654 |
| 10 |
2025-08-21 |
1.4988 |
1.7635 |
| 11 |
2025-08-20 |
1.5018 |
1.7665 |
| 12 |
2025-08-19 |
1.5010 |
1.7657 |
| 13 |
2025-08-18 |
1.5000 |
1.7647 |
| 14 |
2025-08-15 |
1.5004 |
1.7651 |
| 15 |
2025-08-14 |
1.5014 |
1.7661 |
| 16 |
2025-08-13 |
1.5016 |
1.7663 |
| 17 |
2025-08-12 |
1.4981 |
1.7628 |
| 18 |
2025-08-11 |
1.4989 |
1.7636 |
| 19 |
2025-08-08 |
1.4973 |
1.7620 |
| 20 |
2025-08-07 |
1.4969 |
1.7616 |
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