华夏恒慧一年定开债券(004639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0847 |
1.1877 |
| 2 |
2026-04-16 |
1.0824 |
1.1854 |
| 3 |
2026-04-15 |
1.0823 |
1.1853 |
| 4 |
2026-04-14 |
1.0819 |
1.1849 |
| 5 |
2026-04-13 |
1.0815 |
1.1845 |
| 6 |
2026-04-10 |
1.0802 |
1.1832 |
| 7 |
2026-04-09 |
1.0784 |
1.1814 |
| 8 |
2026-04-08 |
1.0787 |
1.1817 |
| 9 |
2026-04-07 |
1.0778 |
1.1808 |
| 10 |
2026-04-03 |
1.0770 |
1.1800 |
| 11 |
2026-04-02 |
1.0764 |
1.1794 |
| 12 |
2026-04-01 |
1.0766 |
1.1796 |
| 13 |
2026-03-31 |
1.0776 |
1.1806 |
| 14 |
2026-03-30 |
1.0787 |
1.1817 |
| 15 |
2026-03-27 |
1.0770 |
1.1800 |
| 16 |
2026-03-26 |
1.0768 |
1.1798 |
| 17 |
2026-03-25 |
1.0769 |
1.1799 |
| 18 |
2026-03-24 |
1.0768 |
1.1798 |
| 19 |
2026-03-23 |
1.0755 |
1.1785 |
| 20 |
2026-03-20 |
1.0748 |
1.1778 |
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