华夏收益债券(QDII)C(001063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.4123 |
1.6687 |
| 2 |
2025-07-16 |
1.4126 |
1.6690 |
| 3 |
2025-07-15 |
1.4128 |
1.6692 |
| 4 |
2025-07-14 |
1.4135 |
1.6699 |
| 5 |
2025-07-11 |
1.4134 |
1.6698 |
| 6 |
2025-07-10 |
1.4158 |
1.6722 |
| 7 |
2025-07-09 |
1.4150 |
1.6714 |
| 8 |
2025-07-08 |
1.4137 |
1.6701 |
| 9 |
2025-07-07 |
1.4143 |
1.6707 |
| 10 |
2025-07-04 |
1.4163 |
1.6727 |
| 11 |
2025-07-03 |
1.4160 |
1.6724 |
| 12 |
2025-07-02 |
1.4164 |
1.6728 |
| 13 |
2025-07-01 |
1.4168 |
1.6732 |
| 14 |
2025-06-30 |
1.4157 |
1.6721 |
| 15 |
2025-06-27 |
1.4138 |
1.6702 |
| 16 |
2025-06-26 |
1.4138 |
1.6702 |
| 17 |
2025-06-25 |
1.4119 |
1.6683 |
| 18 |
2025-06-24 |
1.4108 |
1.6672 |
| 19 |
2025-06-23 |
1.4084 |
1.6648 |
| 20 |
2025-06-20 |
1.4068 |
1.6632 |
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