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 |
2025-09-02 |
1.0602 |
1.4397 |
| 2 |
2025-09-01 |
1.0614 |
1.4409 |
| 3 |
2025-08-29 |
1.0608 |
1.4403 |
| 4 |
2025-08-28 |
1.0619 |
1.4414 |
| 5 |
2025-08-27 |
1.0606 |
1.4401 |
| 6 |
2025-08-26 |
1.0623 |
1.4418 |
| 7 |
2025-08-25 |
1.0624 |
1.4419 |
| 8 |
2025-08-22 |
1.0628 |
1.4423 |
| 9 |
2025-08-21 |
1.0607 |
1.4402 |
| 10 |
2025-08-20 |
1.0624 |
1.4419 |
| 11 |
2025-08-19 |
1.0618 |
1.4413 |
| 12 |
2025-08-18 |
1.0607 |
1.4402 |
| 13 |
2025-08-15 |
1.0618 |
1.4413 |
| 14 |
2025-08-14 |
1.0616 |
1.4411 |
| 15 |
2025-08-13 |
1.0628 |
1.4423 |
| 16 |
2025-08-12 |
1.0617 |
1.4412 |
| 17 |
2025-08-11 |
1.0622 |
1.4417 |
| 18 |
2025-08-08 |
1.0613 |
1.4408 |
| 19 |
2025-08-07 |
1.0611 |
1.4406 |
| 20 |
2025-08-06 |
1.0613 |
1.4408 |
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