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 |
2025-12-05 |
2.0883 |
2.0883 |
| 2 |
2025-12-04 |
2.0685 |
2.0685 |
| 3 |
2025-12-03 |
2.0690 |
2.0690 |
| 4 |
2025-12-02 |
2.0752 |
2.0752 |
| 5 |
2025-12-01 |
2.0862 |
2.0862 |
| 6 |
2025-11-28 |
2.0815 |
2.0815 |
| 7 |
2025-11-27 |
2.0684 |
2.0684 |
| 8 |
2025-11-26 |
2.0787 |
2.0787 |
| 9 |
2025-11-25 |
2.0958 |
2.0958 |
| 10 |
2025-11-24 |
2.0915 |
2.0915 |
| 11 |
2025-11-21 |
2.0839 |
2.0839 |
| 12 |
2025-11-20 |
2.0998 |
2.0998 |
| 13 |
2025-11-19 |
2.1042 |
2.1042 |
| 14 |
2025-11-18 |
2.1002 |
2.1002 |
| 15 |
2025-11-17 |
2.1043 |
2.1043 |
| 16 |
2025-11-14 |
2.1037 |
2.1037 |
| 17 |
2025-11-13 |
2.1216 |
2.1216 |
| 18 |
2025-11-12 |
2.1012 |
2.1012 |
| 19 |
2025-11-11 |
2.1090 |
2.1090 |
| 20 |
2025-11-10 |
2.1129 |
2.1129 |
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
