华夏收益债券(QDII)C(001063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-12 |
1.4032 |
1.6596 |
| 2 |
2026-05-11 |
1.4055 |
1.6619 |
| 3 |
2026-05-08 |
1.4084 |
1.6648 |
| 4 |
2026-05-07 |
1.4076 |
1.6640 |
| 5 |
2026-05-06 |
1.4070 |
1.6634 |
| 6 |
2026-04-30 |
1.4013 |
1.6577 |
| 7 |
2026-04-29 |
1.4011 |
1.6575 |
| 8 |
2026-04-28 |
1.4003 |
1.6567 |
| 9 |
2026-04-27 |
1.4026 |
1.6590 |
| 10 |
2026-04-24 |
1.4047 |
1.6611 |
| 11 |
2026-04-23 |
1.4043 |
1.6607 |
| 12 |
2026-04-22 |
1.4065 |
1.6629 |
| 13 |
2026-04-21 |
1.4074 |
1.6638 |
| 14 |
2026-04-20 |
1.4087 |
1.6651 |
| 15 |
2026-04-17 |
1.4073 |
1.6637 |
| 16 |
2026-04-16 |
1.4068 |
1.6632 |
| 17 |
2026-04-15 |
1.4051 |
1.6615 |
| 18 |
2026-04-14 |
1.4050 |
1.6614 |
| 19 |
2026-04-13 |
1.4023 |
1.6587 |
| 20 |
2026-04-10 |
1.4018 |
1.6582 |
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