华夏大中华信用债C(002880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.9780 |
1.0860 |
| 2 |
2022-04-21 |
0.9730 |
1.0810 |
| 3 |
2022-04-20 |
0.9730 |
1.0810 |
| 4 |
2022-04-19 |
0.9700 |
1.0780 |
| 5 |
2022-04-18 |
0.9710 |
1.0790 |
| 6 |
2022-04-15 |
0.9720 |
1.0800 |
| 7 |
2022-04-14 |
0.9670 |
1.0750 |
| 8 |
2022-04-13 |
0.9690 |
1.0770 |
| 9 |
2022-04-12 |
0.9720 |
1.0800 |
| 10 |
2022-04-11 |
0.9710 |
1.0790 |
| 11 |
2022-04-08 |
0.9750 |
1.0830 |
| 12 |
2022-04-07 |
0.9730 |
1.0810 |
| 13 |
2022-04-06 |
0.9760 |
1.0840 |
| 14 |
2022-04-01 |
0.9700 |
1.0780 |
| 15 |
2022-03-31 |
0.9670 |
1.0750 |
| 16 |
2022-03-30 |
0.9650 |
1.0730 |
| 17 |
2022-03-29 |
0.9610 |
1.0690 |
| 18 |
2022-03-28 |
0.9570 |
1.0650 |
| 19 |
2022-03-25 |
0.9540 |
1.0620 |
| 20 |
2022-03-24 |
0.9530 |
1.0610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
