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 |
2024-04-19 |
1.3696 |
1.5296 |
2 |
2024-04-18 |
1.3704 |
1.5304 |
3 |
2024-04-17 |
1.3701 |
1.5301 |
4 |
2024-04-16 |
1.3457 |
1.5057 |
5 |
2024-04-15 |
1.3612 |
1.5212 |
6 |
2024-04-12 |
1.3611 |
1.5211 |
7 |
2024-04-11 |
1.3566 |
1.5166 |
8 |
2024-04-10 |
1.3450 |
1.5050 |
9 |
2024-04-09 |
1.3504 |
1.5104 |
10 |
2024-04-08 |
1.3505 |
1.5105 |
11 |
2024-04-03 |
1.3556 |
1.5156 |
12 |
2024-04-02 |
1.3520 |
1.5120 |
13 |
2024-04-01 |
1.3553 |
1.5153 |
14 |
2024-03-29 |
1.3446 |
1.5046 |
15 |
2024-03-28 |
1.3313 |
1.4913 |
16 |
2024-03-27 |
1.3211 |
1.4811 |
17 |
2024-03-26 |
1.3372 |
1.4972 |
18 |
2024-03-25 |
1.3445 |
1.5045 |
19 |
2024-03-22 |
1.3521 |
1.5121 |
20 |
2024-03-21 |
1.3600 |
1.5200 |
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