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 |
2025-09-02 |
1.4285 |
1.6849 |
| 2 |
2025-09-01 |
1.4308 |
1.6872 |
| 3 |
2025-08-29 |
1.4297 |
1.6861 |
| 4 |
2025-08-28 |
1.4306 |
1.6870 |
| 5 |
2025-08-27 |
1.4283 |
1.6847 |
| 6 |
2025-08-26 |
1.4294 |
1.6858 |
| 7 |
2025-08-25 |
1.4300 |
1.6864 |
| 8 |
2025-08-22 |
1.4291 |
1.6855 |
| 9 |
2025-08-21 |
1.4272 |
1.6836 |
| 10 |
2025-08-20 |
1.4301 |
1.6865 |
| 11 |
2025-08-19 |
1.4294 |
1.6858 |
| 12 |
2025-08-18 |
1.4285 |
1.6849 |
| 13 |
2025-08-15 |
1.4289 |
1.6853 |
| 14 |
2025-08-14 |
1.4298 |
1.6862 |
| 15 |
2025-08-13 |
1.4300 |
1.6864 |
| 16 |
2025-08-12 |
1.4267 |
1.6831 |
| 17 |
2025-08-11 |
1.4275 |
1.6839 |
| 18 |
2025-08-08 |
1.4260 |
1.6824 |
| 19 |
2025-08-07 |
1.4256 |
1.6820 |
| 20 |
2025-08-06 |
1.4250 |
1.6814 |
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