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 |
2026-08-21 |
1.5129 |
1.6729 |
| 2 |
2026-08-20 |
1.5130 |
1.6730 |
| 3 |
2026-08-19 |
1.5129 |
1.6729 |
| 4 |
2026-08-18 |
1.5130 |
1.6730 |
| 5 |
2026-08-17 |
1.5126 |
1.6726 |
| 6 |
2026-08-14 |
1.5123 |
1.6723 |
| 7 |
2026-08-13 |
1.5122 |
1.6722 |
| 8 |
2026-08-12 |
1.5119 |
1.6719 |
| 9 |
2026-08-11 |
1.5118 |
1.6718 |
| 10 |
2026-08-10 |
1.5118 |
1.6718 |
| 11 |
2026-08-07 |
1.5114 |
1.6714 |
| 12 |
2026-08-06 |
1.5112 |
1.6712 |
| 13 |
2026-08-05 |
1.5110 |
1.6710 |
| 14 |
2026-08-04 |
1.5110 |
1.6710 |
| 15 |
2026-08-03 |
1.5108 |
1.6708 |
| 16 |
2026-07-31 |
1.5106 |
1.6706 |
| 17 |
2026-07-30 |
1.5105 |
1.6705 |
| 18 |
2026-07-29 |
1.5102 |
1.6702 |
| 19 |
2026-07-28 |
1.5103 |
1.6703 |
| 20 |
2026-07-27 |
1.5102 |
1.6702 |
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
