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 |
2025-11-10 |
1.0554 |
1.4469 |
| 2 |
2025-11-07 |
1.0546 |
1.4461 |
| 3 |
2025-11-06 |
1.0547 |
1.4462 |
| 4 |
2025-11-05 |
1.0529 |
1.4444 |
| 5 |
2025-11-04 |
1.0532 |
1.4447 |
| 6 |
2025-11-03 |
1.0529 |
1.4444 |
| 7 |
2025-10-31 |
1.0582 |
1.4497 |
| 8 |
2025-10-30 |
1.0595 |
1.4510 |
| 9 |
2025-10-29 |
1.0600 |
1.4515 |
| 10 |
2025-10-28 |
1.0607 |
1.4522 |
| 11 |
2025-10-27 |
1.0616 |
1.4531 |
| 12 |
2025-10-24 |
1.0599 |
1.4514 |
| 13 |
2025-10-23 |
1.0593 |
1.4508 |
| 14 |
2025-10-22 |
1.0605 |
1.4520 |
| 15 |
2025-10-21 |
1.0608 |
1.4523 |
| 16 |
2025-10-20 |
1.0602 |
1.4517 |
| 17 |
2025-10-17 |
1.0588 |
1.4503 |
| 18 |
2025-10-16 |
1.0601 |
1.4516 |
| 19 |
2025-10-15 |
1.0714 |
1.4509 |
| 20 |
2025-10-14 |
1.0702 |
1.4497 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
