华夏债券A/B(001001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.4530 |
2.3910 |
| 2 |
2026-01-26 |
1.4515 |
2.3895 |
| 3 |
2026-01-23 |
1.4559 |
2.3939 |
| 4 |
2026-01-22 |
1.4519 |
2.3899 |
| 5 |
2026-01-21 |
1.4489 |
2.3869 |
| 6 |
2026-01-20 |
1.4429 |
2.3809 |
| 7 |
2026-01-19 |
1.4455 |
2.3835 |
| 8 |
2026-01-16 |
1.4446 |
2.3826 |
| 9 |
2026-01-15 |
1.4413 |
2.3793 |
| 10 |
2026-01-14 |
1.4397 |
2.3777 |
| 11 |
2026-01-13 |
1.4375 |
2.3755 |
| 12 |
2026-01-12 |
1.4398 |
2.3778 |
| 13 |
2026-01-09 |
1.4336 |
2.3716 |
| 14 |
2026-01-08 |
1.4264 |
2.3644 |
| 15 |
2026-01-07 |
1.4241 |
2.3621 |
| 16 |
2026-01-06 |
1.4228 |
2.3608 |
| 17 |
2026-01-05 |
1.4197 |
2.3577 |
| 18 |
2025-12-31 |
1.4139 |
2.3519 |
| 19 |
2025-12-30 |
1.4137 |
2.3517 |
| 20 |
2025-12-29 |
1.4140 |
2.3520 |
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