华夏安康债券A(001031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.4927 |
1.6527 |
| 2 |
2026-02-24 |
1.4925 |
1.6525 |
| 3 |
2026-02-13 |
1.4915 |
1.6515 |
| 4 |
2026-02-12 |
1.4913 |
1.6513 |
| 5 |
2026-02-11 |
1.4910 |
1.6510 |
| 6 |
2026-02-10 |
1.4907 |
1.6507 |
| 7 |
2026-02-09 |
1.4902 |
1.6502 |
| 8 |
2026-02-06 |
1.4898 |
1.6498 |
| 9 |
2026-02-05 |
1.4895 |
1.6495 |
| 10 |
2026-02-04 |
1.4892 |
1.6492 |
| 11 |
2026-02-03 |
1.4890 |
1.6490 |
| 12 |
2026-02-02 |
1.4889 |
1.6489 |
| 13 |
2026-01-30 |
1.4885 |
1.6485 |
| 14 |
2026-01-29 |
1.4883 |
1.6483 |
| 15 |
2026-01-28 |
1.4882 |
1.6482 |
| 16 |
2026-01-27 |
1.4880 |
1.6480 |
| 17 |
2026-01-26 |
1.4878 |
1.6478 |
| 18 |
2026-01-23 |
1.4873 |
1.6473 |
| 19 |
2026-01-22 |
1.4870 |
1.6470 |
| 20 |
2026-01-21 |
1.4868 |
1.6468 |
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