华夏上清所1-3年高等级国企中票C(009446)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-06-21 |
0.9322 |
0.9322 |
2 |
2022-06-20 |
0.8707 |
0.8707 |
3 |
2022-06-17 |
0.8740 |
0.8740 |
4 |
2022-06-16 |
0.8751 |
0.8751 |
5 |
2022-06-15 |
0.8762 |
0.8762 |
6 |
2022-06-14 |
0.8773 |
0.8773 |
7 |
2022-06-13 |
0.8782 |
0.8782 |
8 |
2022-06-10 |
0.8797 |
0.8797 |
9 |
2022-06-09 |
0.8802 |
0.8802 |
10 |
2022-06-08 |
0.8807 |
0.8807 |
11 |
2022-06-07 |
0.8813 |
0.8813 |
12 |
2022-06-06 |
0.8818 |
0.8818 |
13 |
2022-06-02 |
0.8838 |
0.8838 |
14 |
2022-06-01 |
0.8843 |
0.8843 |
15 |
2022-05-31 |
0.8849 |
0.8849 |
16 |
2022-05-30 |
0.8854 |
0.8854 |
17 |
2022-05-27 |
0.8865 |
0.8865 |
18 |
2022-05-26 |
0.8868 |
0.8868 |
19 |
2022-05-25 |
0.8875 |
0.8875 |
20 |
2022-05-24 |
0.8881 |
0.8881 |