华夏债券C(001003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3988 |
2.2999 |
| 2 |
2026-04-27 |
1.3996 |
2.3007 |
| 3 |
2026-04-24 |
1.3996 |
2.3007 |
| 4 |
2026-04-23 |
1.4003 |
2.3014 |
| 5 |
2026-04-22 |
1.4024 |
2.3035 |
| 6 |
2026-04-21 |
1.4003 |
2.3014 |
| 7 |
2026-04-20 |
1.4001 |
2.3012 |
| 8 |
2026-04-17 |
1.3998 |
2.3009 |
| 9 |
2026-04-16 |
1.3993 |
2.3004 |
| 10 |
2026-04-15 |
1.3945 |
2.2956 |
| 11 |
2026-04-14 |
1.3946 |
2.2957 |
| 12 |
2026-04-13 |
1.3921 |
2.2932 |
| 13 |
2026-04-10 |
1.3930 |
2.2941 |
| 14 |
2026-04-09 |
1.3921 |
2.2932 |
| 15 |
2026-04-08 |
1.3904 |
2.2915 |
| 16 |
2026-04-07 |
1.3854 |
2.2865 |
| 17 |
2026-04-03 |
1.3848 |
2.2859 |
| 18 |
2026-04-02 |
1.3834 |
2.2845 |
| 19 |
2026-04-01 |
1.3845 |
2.2856 |
| 20 |
2026-03-31 |
1.3824 |
2.2835 |
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