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 |
2025-12-04 |
1.5081 |
1.7728 |
| 2 |
2025-12-03 |
1.5085 |
1.7732 |
| 3 |
2025-12-02 |
1.5073 |
1.7720 |
| 4 |
2025-12-01 |
1.5066 |
1.7713 |
| 5 |
2025-11-28 |
1.5083 |
1.7730 |
| 6 |
2025-11-27 |
1.5110 |
1.7757 |
| 7 |
2025-11-26 |
1.5117 |
1.7764 |
| 8 |
2025-11-25 |
1.5122 |
1.7769 |
| 9 |
2025-11-24 |
1.5119 |
1.7766 |
| 10 |
2025-11-21 |
1.5103 |
1.7750 |
| 11 |
2025-11-20 |
1.5121 |
1.7768 |
| 12 |
2025-11-19 |
1.5107 |
1.7754 |
| 13 |
2025-11-18 |
1.5104 |
1.7751 |
| 14 |
2025-11-17 |
1.5123 |
1.7770 |
| 15 |
2025-11-14 |
1.5136 |
1.7783 |
| 16 |
2025-11-13 |
1.5167 |
1.7814 |
| 17 |
2025-11-12 |
1.5162 |
1.7809 |
| 18 |
2025-11-11 |
1.5158 |
1.7805 |
| 19 |
2025-11-10 |
1.5155 |
1.7802 |
| 20 |
2025-11-07 |
1.5140 |
1.7787 |
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