华夏短债债券A(004672)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0793 |
1.2214 |
2 |
2024-04-16 |
1.0791 |
1.2212 |
3 |
2024-04-15 |
1.0790 |
1.2211 |
4 |
2024-04-12 |
1.0787 |
1.2208 |
5 |
2024-04-11 |
1.0782 |
1.2203 |
6 |
2024-04-10 |
1.0778 |
1.2199 |
7 |
2024-04-09 |
1.0776 |
1.2197 |
8 |
2024-04-08 |
1.0772 |
1.2193 |
9 |
2024-04-03 |
1.0766 |
1.2187 |
10 |
2024-04-02 |
1.0762 |
1.2183 |
11 |
2024-04-01 |
1.0758 |
1.2179 |
12 |
2024-03-29 |
1.0757 |
1.2178 |
13 |
2024-03-28 |
1.0754 |
1.2175 |
14 |
2024-03-27 |
1.0753 |
1.2174 |
15 |
2024-03-26 |
1.0751 |
1.2172 |
16 |
2024-03-25 |
1.0751 |
1.2172 |
17 |
2024-03-22 |
1.0751 |
1.2172 |
18 |
2024-03-21 |
1.0751 |
1.2172 |
19 |
2024-03-20 |
1.0750 |
1.2171 |
20 |
2024-03-19 |
1.0749 |
1.2170 |
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