华夏恒融债券(004063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.1513 |
1.3806 |
| 2 |
2026-07-07 |
1.1532 |
1.3825 |
| 3 |
2026-07-06 |
1.1574 |
1.3867 |
| 4 |
2026-07-03 |
1.1554 |
1.3847 |
| 5 |
2026-07-02 |
1.1532 |
1.3825 |
| 6 |
2026-07-01 |
1.1532 |
1.3825 |
| 7 |
2026-06-30 |
1.1520 |
1.3813 |
| 8 |
2026-06-29 |
1.1526 |
1.3819 |
| 9 |
2026-06-26 |
1.1476 |
1.3769 |
| 10 |
2026-06-25 |
1.1507 |
1.3800 |
| 11 |
2026-06-24 |
1.1515 |
1.3808 |
| 12 |
2026-06-23 |
1.1508 |
1.3801 |
| 13 |
2026-06-22 |
1.1536 |
1.3829 |
| 14 |
2026-06-18 |
1.1496 |
1.3789 |
| 15 |
2026-06-17 |
1.1513 |
1.3806 |
| 16 |
2026-06-16 |
1.1497 |
1.3790 |
| 17 |
2026-06-15 |
1.1507 |
1.3800 |
| 18 |
2026-06-12 |
1.1494 |
1.3787 |
| 19 |
2026-06-11 |
1.1471 |
1.3764 |
| 20 |
2026-06-10 |
1.1477 |
1.3770 |
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