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 |
2026-09-08 |
2.2483 |
2.2483 |
| 2 |
2026-09-07 |
2.2455 |
2.2455 |
| 3 |
2026-09-04 |
2.2423 |
2.2423 |
| 4 |
2026-09-03 |
2.2484 |
2.2484 |
| 5 |
2026-09-02 |
2.2464 |
2.2464 |
| 6 |
2026-09-01 |
2.2537 |
2.2537 |
| 7 |
2026-08-31 |
2.2551 |
2.2551 |
| 8 |
2026-08-28 |
2.2557 |
2.2557 |
| 9 |
2026-08-27 |
2.2572 |
2.2572 |
| 10 |
2026-08-26 |
2.2556 |
2.2556 |
| 11 |
2026-08-25 |
2.2520 |
2.2520 |
| 12 |
2026-08-24 |
2.2487 |
2.2487 |
| 13 |
2026-08-21 |
2.2553 |
2.2553 |
| 14 |
2026-08-20 |
2.2586 |
2.2586 |
| 15 |
2026-08-19 |
2.2531 |
2.2531 |
| 16 |
2026-08-18 |
2.2603 |
2.2603 |
| 17 |
2026-08-17 |
2.2612 |
2.2612 |
| 18 |
2026-08-14 |
2.2550 |
2.2550 |
| 19 |
2026-08-13 |
2.2532 |
2.2532 |
| 20 |
2026-08-12 |
2.2579 |
2.2579 |
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