华夏恒融债券(004063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1527 |
1.3820 |
| 2 |
2026-04-07 |
1.1493 |
1.3786 |
| 3 |
2026-04-03 |
1.1481 |
1.3774 |
| 4 |
2026-04-02 |
1.1482 |
1.3775 |
| 5 |
2026-04-01 |
1.1490 |
1.3783 |
| 6 |
2026-03-31 |
1.1469 |
1.3762 |
| 7 |
2026-03-30 |
1.1476 |
1.3769 |
| 8 |
2026-03-27 |
1.1462 |
1.3755 |
| 9 |
2026-03-26 |
1.1448 |
1.3741 |
| 10 |
2026-03-25 |
1.1450 |
1.3743 |
| 11 |
2026-03-24 |
1.1443 |
1.3736 |
| 12 |
2026-03-23 |
1.1428 |
1.3721 |
| 13 |
2026-03-20 |
1.1441 |
1.3734 |
| 14 |
2026-03-19 |
1.1446 |
1.3739 |
| 15 |
2026-03-18 |
1.1459 |
1.3752 |
| 16 |
2026-03-17 |
1.1450 |
1.3743 |
| 17 |
2026-03-16 |
1.1452 |
1.3745 |
| 18 |
2026-03-13 |
1.1462 |
1.3755 |
| 19 |
2026-03-12 |
1.1471 |
1.3764 |
| 20 |
2026-03-11 |
1.1478 |
1.3771 |
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