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 |
2026-05-13 |
1.4397 |
1.5997 |
| 2 |
2026-05-12 |
1.4395 |
1.5995 |
| 3 |
2026-05-11 |
1.4393 |
1.5993 |
| 4 |
2026-05-08 |
1.4391 |
1.5991 |
| 5 |
2026-05-07 |
1.4391 |
1.5991 |
| 6 |
2026-05-06 |
1.4392 |
1.5992 |
| 7 |
2026-04-30 |
1.4395 |
1.5995 |
| 8 |
2026-04-29 |
1.4397 |
1.5997 |
| 9 |
2026-04-28 |
1.4393 |
1.5993 |
| 10 |
2026-04-27 |
1.4390 |
1.5990 |
| 11 |
2026-04-24 |
1.4391 |
1.5991 |
| 12 |
2026-04-23 |
1.4392 |
1.5992 |
| 13 |
2026-04-22 |
1.4395 |
1.5995 |
| 14 |
2026-04-21 |
1.4390 |
1.5990 |
| 15 |
2026-04-20 |
1.4387 |
1.5987 |
| 16 |
2026-04-17 |
1.4384 |
1.5984 |
| 17 |
2026-04-16 |
1.4382 |
1.5982 |
| 18 |
2026-04-15 |
1.4381 |
1.5981 |
| 19 |
2026-04-14 |
1.4380 |
1.5980 |
| 20 |
2026-04-13 |
1.4379 |
1.5979 |
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