华夏安康债券C(001033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.4229 |
1.5829 |
| 2 |
2025-12-04 |
1.4222 |
1.5822 |
| 3 |
2025-12-03 |
1.4250 |
1.5850 |
| 4 |
2025-12-02 |
1.4265 |
1.5865 |
| 5 |
2025-12-01 |
1.4277 |
1.5877 |
| 6 |
2025-11-28 |
1.4278 |
1.5878 |
| 7 |
2025-11-27 |
1.4270 |
1.5870 |
| 8 |
2025-11-26 |
1.4280 |
1.5880 |
| 9 |
2025-11-25 |
1.4292 |
1.5892 |
| 10 |
2025-11-24 |
1.4305 |
1.5905 |
| 11 |
2025-11-21 |
1.4304 |
1.5904 |
| 12 |
2025-11-20 |
1.4309 |
1.5909 |
| 13 |
2025-11-19 |
1.4310 |
1.5910 |
| 14 |
2025-11-18 |
1.4315 |
1.5915 |
| 15 |
2025-11-17 |
1.4312 |
1.5912 |
| 16 |
2025-11-14 |
1.4308 |
1.5908 |
| 17 |
2025-11-13 |
1.4306 |
1.5906 |
| 18 |
2025-11-12 |
1.4307 |
1.5907 |
| 19 |
2025-11-11 |
1.4301 |
1.5901 |
| 20 |
2025-11-10 |
1.4298 |
1.5898 |
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