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 |
2026-07-02 |
1.5081 |
1.6681 |
| 2 |
2026-07-01 |
1.5079 |
1.6679 |
| 3 |
2026-06-30 |
1.5084 |
1.6684 |
| 4 |
2026-06-29 |
1.5087 |
1.6687 |
| 5 |
2026-06-26 |
1.5083 |
1.6683 |
| 6 |
2026-06-25 |
1.5080 |
1.6680 |
| 7 |
2026-06-24 |
1.5075 |
1.6675 |
| 8 |
2026-06-23 |
1.5074 |
1.6674 |
| 9 |
2026-06-22 |
1.5077 |
1.6677 |
| 10 |
2026-06-18 |
1.5074 |
1.6674 |
| 11 |
2026-06-17 |
1.5071 |
1.6671 |
| 12 |
2026-06-16 |
1.5066 |
1.6666 |
| 13 |
2026-06-15 |
1.5063 |
1.6663 |
| 14 |
2026-06-12 |
1.5061 |
1.6661 |
| 15 |
2026-06-11 |
1.5060 |
1.6660 |
| 16 |
2026-06-10 |
1.5064 |
1.6664 |
| 17 |
2026-06-09 |
1.5068 |
1.6668 |
| 18 |
2026-06-08 |
1.5072 |
1.6672 |
| 19 |
2026-06-05 |
1.5073 |
1.6673 |
| 20 |
2026-06-04 |
1.5074 |
1.6674 |
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