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 |
2024-04-18 |
1.4214 |
1.5814 |
| 2 |
2024-04-17 |
1.4211 |
1.5811 |
| 3 |
2024-04-16 |
1.3958 |
1.5558 |
| 4 |
2024-04-15 |
1.4119 |
1.5719 |
| 5 |
2024-04-12 |
1.4117 |
1.5717 |
| 6 |
2024-04-11 |
1.4071 |
1.5671 |
| 7 |
2024-04-10 |
1.3950 |
1.5550 |
| 8 |
2024-04-09 |
1.4006 |
1.5606 |
| 9 |
2024-04-08 |
1.4007 |
1.5607 |
| 10 |
2024-04-03 |
1.4059 |
1.5659 |
| 11 |
2024-04-02 |
1.4022 |
1.5622 |
| 12 |
2024-04-01 |
1.4056 |
1.5656 |
| 13 |
2024-03-29 |
1.3945 |
1.5545 |
| 14 |
2024-03-28 |
1.3806 |
1.5406 |
| 15 |
2024-03-27 |
1.3701 |
1.5301 |
| 16 |
2024-03-26 |
1.3867 |
1.5467 |
| 17 |
2024-03-25 |
1.3943 |
1.5543 |
| 18 |
2024-03-22 |
1.4022 |
1.5622 |
| 19 |
2024-03-21 |
1.4103 |
1.5703 |
| 20 |
2024-03-20 |
1.4116 |
1.5716 |
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