华夏大中华信用债A(002877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0240 |
1.4155 |
| 2 |
2026-08-20 |
1.0231 |
1.4146 |
| 3 |
2026-08-19 |
1.0241 |
1.4156 |
| 4 |
2026-08-18 |
1.0240 |
1.4155 |
| 5 |
2026-08-17 |
1.0241 |
1.4156 |
| 6 |
2026-08-14 |
1.0234 |
1.4149 |
| 7 |
2026-08-13 |
1.0245 |
1.4160 |
| 8 |
2026-08-12 |
1.0254 |
1.4169 |
| 9 |
2026-08-11 |
1.0246 |
1.4161 |
| 10 |
2026-08-10 |
1.0256 |
1.4171 |
| 11 |
2026-08-07 |
1.0258 |
1.4173 |
| 12 |
2026-08-06 |
1.0238 |
1.4153 |
| 13 |
2026-08-05 |
1.0260 |
1.4175 |
| 14 |
2026-08-04 |
1.0240 |
1.4155 |
| 15 |
2026-08-03 |
1.0215 |
1.4130 |
| 16 |
2026-07-31 |
1.0215 |
1.4130 |
| 17 |
2026-07-30 |
1.0209 |
1.4124 |
| 18 |
2026-07-29 |
1.0209 |
1.4124 |
| 19 |
2026-07-28 |
1.0221 |
1.4136 |
| 20 |
2026-07-27 |
1.0218 |
1.4133 |
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