华夏大中华信用债A(002877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0317 |
1.4232 |
| 2 |
2026-04-03 |
1.0317 |
1.4232 |
| 3 |
2026-04-02 |
1.0311 |
1.4226 |
| 4 |
2026-04-01 |
1.0342 |
1.4257 |
| 5 |
2026-03-31 |
1.0337 |
1.4252 |
| 6 |
2026-03-30 |
1.0338 |
1.4253 |
| 7 |
2026-03-27 |
1.0322 |
1.4237 |
| 8 |
2026-03-26 |
1.0319 |
1.4234 |
| 9 |
2026-03-25 |
1.0322 |
1.4237 |
| 10 |
2026-03-24 |
1.0311 |
1.4226 |
| 11 |
2026-03-23 |
1.0307 |
1.4222 |
| 12 |
2026-03-20 |
1.0311 |
1.4226 |
| 13 |
2026-03-19 |
1.0339 |
1.4254 |
| 14 |
2026-03-18 |
1.0353 |
1.4268 |
| 15 |
2026-03-17 |
1.0359 |
1.4274 |
| 16 |
2026-03-16 |
1.0369 |
1.4284 |
| 17 |
2026-03-13 |
1.0366 |
1.4281 |
| 18 |
2026-03-12 |
1.0375 |
1.4290 |
| 19 |
2026-03-11 |
1.0376 |
1.4291 |
| 20 |
2026-03-10 |
1.0390 |
1.4305 |
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