华夏收益债券(QDII)C(001063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.3978 |
1.6542 |
| 2 |
2026-03-25 |
1.4006 |
1.6570 |
| 3 |
2026-03-24 |
1.3976 |
1.6540 |
| 4 |
2026-03-23 |
1.3971 |
1.6535 |
| 5 |
2026-03-20 |
1.3988 |
1.6552 |
| 6 |
2026-03-19 |
1.4042 |
1.6606 |
| 7 |
2026-03-18 |
1.4091 |
1.6655 |
| 8 |
2026-03-17 |
1.4101 |
1.6665 |
| 9 |
2026-03-16 |
1.4105 |
1.6669 |
| 10 |
2026-03-13 |
1.4086 |
1.6650 |
| 11 |
2026-03-12 |
1.4107 |
1.6671 |
| 12 |
2026-03-11 |
1.4126 |
1.6690 |
| 13 |
2026-03-10 |
1.4159 |
1.6723 |
| 14 |
2026-03-09 |
1.4139 |
1.6703 |
| 15 |
2026-03-06 |
1.4143 |
1.6707 |
| 16 |
2026-03-05 |
1.4164 |
1.6728 |
| 17 |
2026-03-04 |
1.4196 |
1.6760 |
| 18 |
2026-03-03 |
1.4206 |
1.6770 |
| 19 |
2026-03-02 |
1.4279 |
1.6843 |
| 20 |
2026-02-27 |
1.4306 |
1.6870 |
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