华夏恒泰64个月定开债券(008349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0057 |
1.1547 |
| 2 |
2024-04-17 |
1.0056 |
1.1546 |
| 3 |
2024-04-16 |
1.0055 |
1.1545 |
| 4 |
2024-04-15 |
1.0054 |
1.1544 |
| 5 |
2024-04-12 |
1.0051 |
1.1541 |
| 6 |
2024-04-11 |
1.0050 |
1.1540 |
| 7 |
2024-04-10 |
1.0259 |
1.1539 |
| 8 |
2024-04-09 |
1.0258 |
1.1538 |
| 9 |
2024-04-08 |
1.0257 |
1.1537 |
| 10 |
2024-04-03 |
1.0252 |
1.1532 |
| 11 |
2024-04-02 |
1.0251 |
1.1531 |
| 12 |
2024-04-01 |
1.0250 |
1.1530 |
| 13 |
2024-03-29 |
1.0248 |
1.1528 |
| 14 |
2024-03-28 |
1.0247 |
1.1527 |
| 15 |
2024-03-27 |
1.0246 |
1.1526 |
| 16 |
2024-03-26 |
1.0245 |
1.1525 |
| 17 |
2024-03-25 |
1.0244 |
1.1524 |
| 18 |
2024-03-22 |
1.0241 |
1.1521 |
| 19 |
2024-03-21 |
1.0240 |
1.1520 |
| 20 |
2024-03-20 |
1.0239 |
1.1519 |
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