华夏债券C(001003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3893 |
2.2873 |
| 2 |
2026-03-12 |
1.3907 |
2.2887 |
| 3 |
2026-03-11 |
1.3924 |
2.2904 |
| 4 |
2026-03-10 |
1.3926 |
2.2906 |
| 5 |
2026-03-09 |
1.3909 |
2.2889 |
| 6 |
2026-03-06 |
1.3924 |
2.2904 |
| 7 |
2026-03-05 |
1.3923 |
2.2903 |
| 8 |
2026-03-04 |
1.3922 |
2.2902 |
| 9 |
2026-03-03 |
1.3930 |
2.2910 |
| 10 |
2026-03-02 |
1.3980 |
2.2960 |
| 11 |
2026-02-27 |
1.3979 |
2.2959 |
| 12 |
2026-02-26 |
1.3988 |
2.2968 |
| 13 |
2026-02-25 |
1.4027 |
2.3007 |
| 14 |
2026-02-24 |
1.4025 |
2.3005 |
| 15 |
2026-02-13 |
1.3992 |
2.2972 |
| 16 |
2026-02-12 |
1.4015 |
2.2995 |
| 17 |
2026-02-11 |
1.3987 |
2.2967 |
| 18 |
2026-02-10 |
1.3999 |
2.2979 |
| 19 |
2026-02-09 |
1.3995 |
2.2975 |
| 20 |
2026-02-06 |
1.3963 |
2.2943 |
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