华夏安康债券A(001031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.4880 |
1.6480 |
| 2 |
2026-01-26 |
1.4878 |
1.6478 |
| 3 |
2026-01-23 |
1.4873 |
1.6473 |
| 4 |
2026-01-22 |
1.4870 |
1.6470 |
| 5 |
2026-01-21 |
1.4868 |
1.6468 |
| 6 |
2026-01-20 |
1.4863 |
1.6463 |
| 7 |
2026-01-19 |
1.4860 |
1.6460 |
| 8 |
2026-01-16 |
1.4854 |
1.6454 |
| 9 |
2026-01-15 |
1.4852 |
1.6452 |
| 10 |
2026-01-14 |
1.4850 |
1.6450 |
| 11 |
2026-01-13 |
1.4850 |
1.6450 |
| 12 |
2026-01-12 |
1.4850 |
1.6450 |
| 13 |
2026-01-09 |
1.4847 |
1.6447 |
| 14 |
2026-01-08 |
1.4847 |
1.6447 |
| 15 |
2026-01-07 |
1.4845 |
1.6445 |
| 16 |
2026-01-06 |
1.4846 |
1.6446 |
| 17 |
2026-01-05 |
1.4847 |
1.6447 |
| 18 |
2025-12-31 |
1.4842 |
1.6442 |
| 19 |
2025-12-30 |
1.4842 |
1.6442 |
| 20 |
2025-12-29 |
1.4844 |
1.6444 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
