华夏收益债券(QDII)A(001061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4135 |
1.6782 |
| 2 |
2026-10-21 |
1.4133 |
1.6780 |
| 3 |
2026-10-20 |
1.4140 |
1.6787 |
| 4 |
2026-10-19 |
1.4158 |
1.6805 |
| 5 |
2026-10-16 |
1.4175 |
1.6822 |
| 6 |
2026-10-15 |
1.4170 |
1.6817 |
| 7 |
2026-10-14 |
1.4150 |
1.6797 |
| 8 |
2026-10-13 |
1.4167 |
1.6814 |
| 9 |
2026-10-12 |
1.4159 |
1.6806 |
| 10 |
2026-10-09 |
1.4163 |
1.6810 |
| 11 |
2026-10-08 |
1.4140 |
1.6787 |
| 12 |
2026-09-30 |
1.4164 |
1.6811 |
| 13 |
2026-09-29 |
1.4188 |
1.6835 |
| 14 |
2026-09-28 |
1.4201 |
1.6848 |
| 15 |
2026-09-24 |
1.4253 |
1.6900 |
| 16 |
2026-09-23 |
1.4302 |
1.6949 |
| 17 |
2026-09-22 |
1.4357 |
1.7004 |
| 18 |
2026-09-21 |
1.4360 |
1.7007 |
| 19 |
2026-09-18 |
1.4348 |
1.6995 |
| 20 |
2026-09-17 |
1.4367 |
1.7014 |
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