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 |
2024-04-18 |
1.3704 |
1.5304 |
| 2 |
2024-04-17 |
1.3701 |
1.5301 |
| 3 |
2024-04-16 |
1.3457 |
1.5057 |
| 4 |
2024-04-15 |
1.3612 |
1.5212 |
| 5 |
2024-04-12 |
1.3611 |
1.5211 |
| 6 |
2024-04-11 |
1.3566 |
1.5166 |
| 7 |
2024-04-10 |
1.3450 |
1.5050 |
| 8 |
2024-04-09 |
1.3504 |
1.5104 |
| 9 |
2024-04-08 |
1.3505 |
1.5105 |
| 10 |
2024-04-03 |
1.3556 |
1.5156 |
| 11 |
2024-04-02 |
1.3520 |
1.5120 |
| 12 |
2024-04-01 |
1.3553 |
1.5153 |
| 13 |
2024-03-29 |
1.3446 |
1.5046 |
| 14 |
2024-03-28 |
1.3313 |
1.4913 |
| 15 |
2024-03-27 |
1.3211 |
1.4811 |
| 16 |
2024-03-26 |
1.3372 |
1.4972 |
| 17 |
2024-03-25 |
1.3445 |
1.5045 |
| 18 |
2024-03-22 |
1.3521 |
1.5121 |
| 19 |
2024-03-21 |
1.3600 |
1.5200 |
| 20 |
2024-03-20 |
1.3612 |
1.5212 |
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