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 |
2026-03-31 |
1.4977 |
1.6577 |
| 2 |
2026-03-30 |
1.4975 |
1.6575 |
| 3 |
2026-03-27 |
1.4970 |
1.6570 |
| 4 |
2026-03-26 |
1.4968 |
1.6568 |
| 5 |
2026-03-25 |
1.4965 |
1.6565 |
| 6 |
2026-03-24 |
1.4962 |
1.6562 |
| 7 |
2026-03-23 |
1.4960 |
1.6560 |
| 8 |
2026-03-20 |
1.4957 |
1.6557 |
| 9 |
2026-03-19 |
1.4955 |
1.6555 |
| 10 |
2026-03-18 |
1.4952 |
1.6552 |
| 11 |
2026-03-17 |
1.4949 |
1.6549 |
| 12 |
2026-03-16 |
1.4946 |
1.6546 |
| 13 |
2026-03-13 |
1.4945 |
1.6545 |
| 14 |
2026-03-12 |
1.4944 |
1.6544 |
| 15 |
2026-03-11 |
1.4944 |
1.6544 |
| 16 |
2026-03-10 |
1.4944 |
1.6544 |
| 17 |
2026-03-09 |
1.4942 |
1.6542 |
| 18 |
2026-03-06 |
1.4944 |
1.6544 |
| 19 |
2026-03-05 |
1.4941 |
1.6541 |
| 20 |
2026-03-04 |
1.4939 |
1.6539 |
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