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 |
2026-03-27 |
1.4348 |
1.5948 |
| 2 |
2026-03-26 |
1.4346 |
1.5946 |
| 3 |
2026-03-25 |
1.4344 |
1.5944 |
| 4 |
2026-03-24 |
1.4341 |
1.5941 |
| 5 |
2026-03-23 |
1.4339 |
1.5939 |
| 6 |
2026-03-20 |
1.4337 |
1.5937 |
| 7 |
2026-03-19 |
1.4335 |
1.5935 |
| 8 |
2026-03-18 |
1.4332 |
1.5932 |
| 9 |
2026-03-17 |
1.4329 |
1.5929 |
| 10 |
2026-03-16 |
1.4327 |
1.5927 |
| 11 |
2026-03-13 |
1.4326 |
1.5926 |
| 12 |
2026-03-12 |
1.4325 |
1.5925 |
| 13 |
2026-03-11 |
1.4326 |
1.5926 |
| 14 |
2026-03-10 |
1.4325 |
1.5925 |
| 15 |
2026-03-09 |
1.4324 |
1.5924 |
| 16 |
2026-03-06 |
1.4326 |
1.5926 |
| 17 |
2026-03-05 |
1.4323 |
1.5923 |
| 18 |
2026-03-04 |
1.4321 |
1.5921 |
| 19 |
2026-03-03 |
1.4319 |
1.5919 |
| 20 |
2026-03-02 |
1.4316 |
1.5916 |
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