华夏聚利债券A(000014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.2426 |
2.2426 |
| 2 |
2026-04-17 |
2.2419 |
2.2419 |
| 3 |
2026-04-16 |
2.2416 |
2.2416 |
| 4 |
2026-04-15 |
2.2171 |
2.2171 |
| 5 |
2026-04-14 |
2.2154 |
2.2154 |
| 6 |
2026-04-13 |
2.2025 |
2.2025 |
| 7 |
2026-04-10 |
2.2079 |
2.2079 |
| 8 |
2026-04-09 |
2.2035 |
2.2035 |
| 9 |
2026-04-08 |
2.1969 |
2.1969 |
| 10 |
2026-04-07 |
2.1606 |
2.1606 |
| 11 |
2026-04-03 |
2.1572 |
2.1572 |
| 12 |
2026-04-02 |
2.1509 |
2.1509 |
| 13 |
2026-04-01 |
2.1618 |
2.1618 |
| 14 |
2026-03-31 |
2.1443 |
2.1443 |
| 15 |
2026-03-30 |
2.1571 |
2.1571 |
| 16 |
2026-03-27 |
2.1599 |
2.1599 |
| 17 |
2026-03-26 |
2.1527 |
2.1527 |
| 18 |
2026-03-25 |
2.1631 |
2.1631 |
| 19 |
2026-03-24 |
2.1555 |
2.1555 |
| 20 |
2026-03-23 |
2.1375 |
2.1375 |
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