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 |
2026-01-27 |
2.2703 |
2.2703 |
| 2 |
2026-01-26 |
2.2656 |
2.2656 |
| 3 |
2026-01-23 |
2.2871 |
2.2871 |
| 4 |
2026-01-22 |
2.2683 |
2.2683 |
| 5 |
2026-01-21 |
2.2561 |
2.2561 |
| 6 |
2026-01-20 |
2.2327 |
2.2327 |
| 7 |
2026-01-19 |
2.2483 |
2.2483 |
| 8 |
2026-01-16 |
2.2450 |
2.2450 |
| 9 |
2026-01-15 |
2.2383 |
2.2383 |
| 10 |
2026-01-14 |
2.2298 |
2.2298 |
| 11 |
2026-01-13 |
2.2191 |
2.2191 |
| 12 |
2026-01-12 |
2.2300 |
2.2300 |
| 13 |
2026-01-09 |
2.2057 |
2.2057 |
| 14 |
2026-01-08 |
2.1781 |
2.1781 |
| 15 |
2026-01-07 |
2.1686 |
2.1686 |
| 16 |
2026-01-06 |
2.1638 |
2.1638 |
| 17 |
2026-01-05 |
2.1543 |
2.1543 |
| 18 |
2025-12-31 |
2.1406 |
2.1406 |
| 19 |
2025-12-30 |
2.1415 |
2.1415 |
| 20 |
2025-12-29 |
2.1408 |
2.1408 |
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