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 |
2026-07-08 |
1.0201 |
1.4116 |
| 2 |
2026-07-07 |
1.0204 |
1.4119 |
| 3 |
2026-07-06 |
1.0226 |
1.4141 |
| 4 |
2026-07-03 |
1.0205 |
1.4120 |
| 5 |
2026-07-02 |
1.0186 |
1.4101 |
| 6 |
2026-07-01 |
1.0182 |
1.4097 |
| 7 |
2026-06-30 |
1.0189 |
1.4104 |
| 8 |
2026-06-29 |
1.0211 |
1.4126 |
| 9 |
2026-06-26 |
1.0199 |
1.4114 |
| 10 |
2026-06-25 |
1.0217 |
1.4132 |
| 11 |
2026-06-24 |
1.0233 |
1.4148 |
| 12 |
2026-06-23 |
1.0222 |
1.4137 |
| 13 |
2026-06-22 |
1.0244 |
1.4159 |
| 14 |
2026-06-18 |
1.0249 |
1.4164 |
| 15 |
2026-06-17 |
1.0256 |
1.4171 |
| 16 |
2026-06-16 |
1.0263 |
1.4178 |
| 17 |
2026-06-15 |
1.0272 |
1.4187 |
| 18 |
2026-06-12 |
1.0261 |
1.4176 |
| 19 |
2026-06-11 |
1.0247 |
1.4162 |
| 20 |
2026-06-10 |
1.0242 |
1.4157 |
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