华夏大中华信用债A(002877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0526 |
1.4321 |
| 2 |
2025-07-16 |
1.0524 |
1.4319 |
| 3 |
2025-07-15 |
1.0516 |
1.4311 |
| 4 |
2025-07-14 |
1.0527 |
1.4322 |
| 5 |
2025-07-11 |
1.0526 |
1.4321 |
| 6 |
2025-07-10 |
1.0540 |
1.4335 |
| 7 |
2025-07-09 |
1.0532 |
1.4327 |
| 8 |
2025-07-08 |
1.0531 |
1.4326 |
| 9 |
2025-07-07 |
1.0517 |
1.4312 |
| 10 |
2025-07-04 |
1.0633 |
1.4328 |
| 11 |
2025-07-03 |
1.0630 |
1.4325 |
| 12 |
2025-07-02 |
1.0634 |
1.4329 |
| 13 |
2025-07-01 |
1.0628 |
1.4323 |
| 14 |
2025-06-30 |
1.0632 |
1.4327 |
| 15 |
2025-06-27 |
1.0620 |
1.4315 |
| 16 |
2025-06-26 |
1.0616 |
1.4311 |
| 17 |
2025-06-25 |
1.0599 |
1.4294 |
| 18 |
2025-06-24 |
1.0590 |
1.4285 |
| 19 |
2025-06-23 |
1.0572 |
1.4267 |
| 20 |
2025-06-20 |
1.0559 |
1.4254 |
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