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 |
2026-05-21 |
1.0283 |
1.4198 |
| 2 |
2026-05-20 |
1.0295 |
1.4210 |
| 3 |
2026-05-19 |
1.0283 |
1.4198 |
| 4 |
2026-05-18 |
1.0298 |
1.4213 |
| 5 |
2026-05-15 |
1.0304 |
1.4219 |
| 6 |
2026-05-14 |
1.0355 |
1.4270 |
| 7 |
2026-05-13 |
1.0366 |
1.4281 |
| 8 |
2026-05-12 |
1.0356 |
1.4271 |
| 9 |
2026-05-11 |
1.0364 |
1.4279 |
| 10 |
2026-05-08 |
1.0379 |
1.4294 |
| 11 |
2026-05-07 |
1.0367 |
1.4282 |
| 12 |
2026-05-06 |
1.0369 |
1.4284 |
| 13 |
2026-04-30 |
1.0346 |
1.4261 |
| 14 |
2026-04-29 |
1.0338 |
1.4253 |
| 15 |
2026-04-28 |
1.0337 |
1.4252 |
| 16 |
2026-04-27 |
1.0352 |
1.4267 |
| 17 |
2026-04-24 |
1.0364 |
1.4279 |
| 18 |
2026-04-23 |
1.0360 |
1.4275 |
| 19 |
2026-04-22 |
1.0371 |
1.4286 |
| 20 |
2026-04-21 |
1.0365 |
1.4280 |
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