华夏聚利债券A(000014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.1702 |
2.1702 |
| 2 |
2026-03-12 |
2.1748 |
2.1748 |
| 3 |
2026-03-11 |
2.1792 |
2.1792 |
| 4 |
2026-03-10 |
2.1798 |
2.1798 |
| 5 |
2026-03-09 |
2.1750 |
2.1750 |
| 6 |
2026-03-06 |
2.1797 |
2.1797 |
| 7 |
2026-03-05 |
2.1803 |
2.1803 |
| 8 |
2026-03-04 |
2.1803 |
2.1803 |
| 9 |
2026-03-03 |
2.1849 |
2.1849 |
| 10 |
2026-03-02 |
2.2088 |
2.2088 |
| 11 |
2026-02-27 |
2.2103 |
2.2103 |
| 12 |
2026-02-26 |
2.2142 |
2.2142 |
| 13 |
2026-02-25 |
2.2310 |
2.2310 |
| 14 |
2026-02-24 |
2.2296 |
2.2296 |
| 15 |
2026-02-13 |
2.2158 |
2.2158 |
| 16 |
2026-02-12 |
2.2272 |
2.2272 |
| 17 |
2026-02-11 |
2.2149 |
2.2149 |
| 18 |
2026-02-10 |
2.2205 |
2.2205 |
| 19 |
2026-02-09 |
2.2187 |
2.2187 |
| 20 |
2026-02-06 |
2.2037 |
2.2037 |
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