华夏债券C(001003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4033 |
2.3044 |
| 2 |
2026-06-11 |
1.4022 |
2.3033 |
| 3 |
2026-06-10 |
1.4016 |
2.3027 |
| 4 |
2026-06-09 |
1.4034 |
2.3045 |
| 5 |
2026-06-08 |
1.4025 |
2.3036 |
| 6 |
2026-06-05 |
1.4041 |
2.3052 |
| 7 |
2026-06-04 |
1.4048 |
2.3059 |
| 8 |
2026-06-03 |
1.4055 |
2.3066 |
| 9 |
2026-06-02 |
1.4061 |
2.3072 |
| 10 |
2026-06-01 |
1.4042 |
2.3053 |
| 11 |
2026-05-29 |
1.4033 |
2.3044 |
| 12 |
2026-05-28 |
1.4050 |
2.3061 |
| 13 |
2026-05-27 |
1.4039 |
2.3050 |
| 14 |
2026-05-26 |
1.4051 |
2.3062 |
| 15 |
2026-05-25 |
1.4044 |
2.3055 |
| 16 |
2026-05-22 |
1.4039 |
2.3050 |
| 17 |
2026-05-21 |
1.4031 |
2.3042 |
| 18 |
2026-05-20 |
1.4046 |
2.3057 |
| 19 |
2026-05-19 |
1.4044 |
2.3055 |
| 20 |
2026-05-18 |
1.4013 |
2.3024 |
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
