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 |
2026-09-07 |
1.4529 |
1.7176 |
| 2 |
2026-09-04 |
1.4539 |
1.7186 |
| 3 |
2026-09-03 |
1.4530 |
1.7177 |
| 4 |
2026-09-02 |
1.4518 |
1.7165 |
| 5 |
2026-09-01 |
1.4527 |
1.7174 |
| 6 |
2026-08-31 |
1.4558 |
1.7205 |
| 7 |
2026-08-28 |
1.4588 |
1.7235 |
| 8 |
2026-08-27 |
1.4603 |
1.7250 |
| 9 |
2026-08-26 |
1.4613 |
1.7260 |
| 10 |
2026-08-25 |
1.4617 |
1.7264 |
| 11 |
2026-08-24 |
1.4596 |
1.7243 |
| 12 |
2026-08-21 |
1.4583 |
1.7230 |
| 13 |
2026-08-20 |
1.4574 |
1.7221 |
| 14 |
2026-08-19 |
1.4590 |
1.7237 |
| 15 |
2026-08-18 |
1.4571 |
1.7218 |
| 16 |
2026-08-17 |
1.4580 |
1.7227 |
| 17 |
2026-08-14 |
1.4570 |
1.7217 |
| 18 |
2026-08-13 |
1.4583 |
1.7230 |
| 19 |
2026-08-12 |
1.4585 |
1.7232 |
| 20 |
2026-08-11 |
1.4592 |
1.7239 |
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