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 |
2026-06-25 |
1.3852 |
1.6416 |
| 2 |
2026-06-24 |
1.3863 |
1.6427 |
| 3 |
2026-06-23 |
1.3835 |
1.6399 |
| 4 |
2026-06-22 |
1.3861 |
1.6425 |
| 5 |
2026-06-18 |
1.3878 |
1.6442 |
| 6 |
2026-06-17 |
1.3888 |
1.6452 |
| 7 |
2026-06-16 |
1.3899 |
1.6463 |
| 8 |
2026-06-15 |
1.3905 |
1.6469 |
| 9 |
2026-06-12 |
1.3882 |
1.6446 |
| 10 |
2026-06-11 |
1.3871 |
1.6435 |
| 11 |
2026-06-10 |
1.3853 |
1.6417 |
| 12 |
2026-06-09 |
1.3870 |
1.6434 |
| 13 |
2026-06-08 |
1.3877 |
1.6441 |
| 14 |
2026-06-05 |
1.3894 |
1.6458 |
| 15 |
2026-06-04 |
1.3923 |
1.6487 |
| 16 |
2026-06-03 |
1.3934 |
1.6498 |
| 17 |
2026-06-02 |
1.3964 |
1.6528 |
| 18 |
2026-06-01 |
1.3920 |
1.6484 |
| 19 |
2026-05-29 |
1.3917 |
1.6481 |
| 20 |
2026-05-28 |
1.3914 |
1.6478 |
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