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 |
2026-08-11 |
1.3843 |
1.6407 |
| 2 |
2026-08-10 |
1.3865 |
1.6429 |
| 3 |
2026-08-07 |
1.3864 |
1.6428 |
| 4 |
2026-08-06 |
1.3850 |
1.6414 |
| 5 |
2026-08-05 |
1.3876 |
1.6440 |
| 6 |
2026-08-04 |
1.3858 |
1.6422 |
| 7 |
2026-08-03 |
1.3837 |
1.6401 |
| 8 |
2026-07-31 |
1.3803 |
1.6367 |
| 9 |
2026-07-30 |
1.3804 |
1.6368 |
| 10 |
2026-07-29 |
1.3800 |
1.6364 |
| 11 |
2026-07-28 |
1.3823 |
1.6387 |
| 12 |
2026-07-27 |
1.3815 |
1.6379 |
| 13 |
2026-07-24 |
1.3795 |
1.6359 |
| 14 |
2026-07-23 |
1.3806 |
1.6370 |
| 15 |
2026-07-22 |
1.3824 |
1.6388 |
| 16 |
2026-07-21 |
1.3831 |
1.6395 |
| 17 |
2026-07-20 |
1.3844 |
1.6408 |
| 18 |
2026-07-17 |
1.3827 |
1.6391 |
| 19 |
2026-07-16 |
1.3842 |
1.6406 |
| 20 |
2026-07-15 |
1.3832 |
1.6396 |
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