华夏债券A/B(001001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4333 |
2.3713 |
| 2 |
2026-03-12 |
1.4347 |
2.3727 |
| 3 |
2026-03-11 |
1.4364 |
2.3744 |
| 4 |
2026-03-10 |
1.4366 |
2.3746 |
| 5 |
2026-03-09 |
1.4349 |
2.3729 |
| 6 |
2026-03-06 |
1.4364 |
2.3744 |
| 7 |
2026-03-05 |
1.4363 |
2.3743 |
| 8 |
2026-03-04 |
1.4362 |
2.3742 |
| 9 |
2026-03-03 |
1.4370 |
2.3750 |
| 10 |
2026-03-02 |
1.4421 |
2.3801 |
| 11 |
2026-02-27 |
1.4419 |
2.3799 |
| 12 |
2026-02-26 |
1.4429 |
2.3809 |
| 13 |
2026-02-25 |
1.4469 |
2.3849 |
| 14 |
2026-02-24 |
1.4467 |
2.3847 |
| 15 |
2026-02-13 |
1.4431 |
2.3811 |
| 16 |
2026-02-12 |
1.4455 |
2.3835 |
| 17 |
2026-02-11 |
1.4426 |
2.3806 |
| 18 |
2026-02-10 |
1.4438 |
2.3818 |
| 19 |
2026-02-09 |
1.4434 |
2.3814 |
| 20 |
2026-02-06 |
1.4400 |
2.3780 |
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