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 |
2026-10-08 |
1.5171 |
1.6771 |
| 2 |
2026-09-30 |
1.5168 |
1.6768 |
| 3 |
2026-09-29 |
1.5173 |
1.6773 |
| 4 |
2026-09-28 |
1.5168 |
1.6768 |
| 5 |
2026-09-24 |
1.5167 |
1.6767 |
| 6 |
2026-09-23 |
1.5164 |
1.6764 |
| 7 |
2026-09-22 |
1.5162 |
1.6762 |
| 8 |
2026-09-21 |
1.5160 |
1.6760 |
| 9 |
2026-09-18 |
1.5157 |
1.6757 |
| 10 |
2026-09-17 |
1.5153 |
1.6753 |
| 11 |
2026-09-16 |
1.5152 |
1.6752 |
| 12 |
2026-09-15 |
1.5150 |
1.6750 |
| 13 |
2026-09-14 |
1.5147 |
1.6747 |
| 14 |
2026-09-11 |
1.5146 |
1.6746 |
| 15 |
2026-09-10 |
1.5146 |
1.6746 |
| 16 |
2026-09-09 |
1.5145 |
1.6745 |
| 17 |
2026-09-08 |
1.5144 |
1.6744 |
| 18 |
2026-09-07 |
1.5143 |
1.6743 |
| 19 |
2026-09-04 |
1.5140 |
1.6740 |
| 20 |
2026-09-03 |
1.5139 |
1.6739 |
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