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 |
2026-05-15 |
1.5026 |
1.6626 |
| 2 |
2026-05-14 |
1.5026 |
1.6626 |
| 3 |
2026-05-13 |
1.5026 |
1.6626 |
| 4 |
2026-05-12 |
1.5025 |
1.6625 |
| 5 |
2026-05-11 |
1.5022 |
1.6622 |
| 6 |
2026-05-08 |
1.5020 |
1.6620 |
| 7 |
2026-05-07 |
1.5019 |
1.6619 |
| 8 |
2026-05-06 |
1.5021 |
1.6621 |
| 9 |
2026-04-30 |
1.5023 |
1.6623 |
| 10 |
2026-04-29 |
1.5025 |
1.6625 |
| 11 |
2026-04-28 |
1.5021 |
1.6621 |
| 12 |
2026-04-27 |
1.5018 |
1.6618 |
| 13 |
2026-04-24 |
1.5018 |
1.6618 |
| 14 |
2026-04-23 |
1.5019 |
1.6619 |
| 15 |
2026-04-22 |
1.5022 |
1.6622 |
| 16 |
2026-04-21 |
1.5017 |
1.6617 |
| 17 |
2026-04-20 |
1.5013 |
1.6613 |
| 18 |
2026-04-17 |
1.5010 |
1.6610 |
| 19 |
2026-04-16 |
1.5007 |
1.6607 |
| 20 |
2026-04-15 |
1.5006 |
1.6606 |
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