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 |
2026-02-13 |
1.4301 |
1.5901 |
| 2 |
2026-02-12 |
1.4299 |
1.5899 |
| 3 |
2026-02-11 |
1.4296 |
1.5896 |
| 4 |
2026-02-10 |
1.4293 |
1.5893 |
| 5 |
2026-02-09 |
1.4289 |
1.5889 |
| 6 |
2026-02-06 |
1.4285 |
1.5885 |
| 7 |
2026-02-05 |
1.4282 |
1.5882 |
| 8 |
2026-02-04 |
1.4279 |
1.5879 |
| 9 |
2026-02-03 |
1.4278 |
1.5878 |
| 10 |
2026-02-02 |
1.4276 |
1.5876 |
| 11 |
2026-01-30 |
1.4273 |
1.5873 |
| 12 |
2026-01-29 |
1.4272 |
1.5872 |
| 13 |
2026-01-28 |
1.4271 |
1.5871 |
| 14 |
2026-01-27 |
1.4269 |
1.5869 |
| 15 |
2026-01-26 |
1.4267 |
1.5867 |
| 16 |
2026-01-23 |
1.4263 |
1.5863 |
| 17 |
2026-01-22 |
1.4260 |
1.5860 |
| 18 |
2026-01-21 |
1.4258 |
1.5858 |
| 19 |
2026-01-20 |
1.4253 |
1.5853 |
| 20 |
2026-01-19 |
1.4250 |
1.5850 |
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