华夏安康债券C(001033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.4269 |
1.5869 |
| 2 |
2026-01-26 |
1.4267 |
1.5867 |
| 3 |
2026-01-23 |
1.4263 |
1.5863 |
| 4 |
2026-01-22 |
1.4260 |
1.5860 |
| 5 |
2026-01-21 |
1.4258 |
1.5858 |
| 6 |
2026-01-20 |
1.4253 |
1.5853 |
| 7 |
2026-01-19 |
1.4250 |
1.5850 |
| 8 |
2026-01-16 |
1.4246 |
1.5846 |
| 9 |
2026-01-15 |
1.4244 |
1.5844 |
| 10 |
2026-01-14 |
1.4242 |
1.5842 |
| 11 |
2026-01-13 |
1.4242 |
1.5842 |
| 12 |
2026-01-12 |
1.4242 |
1.5842 |
| 13 |
2026-01-09 |
1.4240 |
1.5840 |
| 14 |
2026-01-08 |
1.4239 |
1.5839 |
| 15 |
2026-01-07 |
1.4237 |
1.5837 |
| 16 |
2026-01-06 |
1.4239 |
1.5839 |
| 17 |
2026-01-05 |
1.4240 |
1.5840 |
| 18 |
2025-12-31 |
1.4236 |
1.5836 |
| 19 |
2025-12-30 |
1.4236 |
1.5836 |
| 20 |
2025-12-29 |
1.4238 |
1.5838 |
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