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 |
2026-01-26 |
1.4352 |
1.6916 |
| 2 |
2026-01-23 |
1.4347 |
1.6911 |
| 3 |
2026-01-22 |
1.4352 |
1.6916 |
| 4 |
2026-01-21 |
1.4338 |
1.6902 |
| 5 |
2026-01-20 |
1.4311 |
1.6875 |
| 6 |
2026-01-19 |
1.4342 |
1.6906 |
| 7 |
2026-01-16 |
1.4349 |
1.6913 |
| 8 |
2026-01-15 |
1.4359 |
1.6923 |
| 9 |
2026-01-14 |
1.4367 |
1.6931 |
| 10 |
2026-01-13 |
1.4353 |
1.6917 |
| 11 |
2026-01-12 |
1.4341 |
1.6905 |
| 12 |
2026-01-09 |
1.4347 |
1.6911 |
| 13 |
2026-01-08 |
1.4348 |
1.6912 |
| 14 |
2026-01-07 |
1.4350 |
1.6914 |
| 15 |
2026-01-06 |
1.4334 |
1.6898 |
| 16 |
2026-01-05 |
1.4322 |
1.6886 |
| 17 |
2025-12-31 |
1.4307 |
1.6871 |
| 18 |
2025-12-30 |
1.4325 |
1.6889 |
| 19 |
2025-12-29 |
1.4310 |
1.6874 |
| 20 |
2025-12-26 |
1.4316 |
1.6880 |
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