华夏大中华信用债C(002880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.0221 |
1.3674 |
| 2 |
2026-06-03 |
1.0233 |
1.3686 |
| 3 |
2026-06-02 |
1.0244 |
1.3697 |
| 4 |
2026-06-01 |
1.0222 |
1.3675 |
| 5 |
2026-05-29 |
1.0213 |
1.3666 |
| 6 |
2026-05-28 |
1.0220 |
1.3673 |
| 7 |
2026-05-27 |
1.0245 |
1.3698 |
| 8 |
2026-05-26 |
1.0252 |
1.3705 |
| 9 |
2026-05-25 |
1.0231 |
1.3684 |
| 10 |
2026-05-22 |
1.0234 |
1.3687 |
| 11 |
2026-05-21 |
1.0214 |
1.3667 |
| 12 |
2026-05-20 |
1.0226 |
1.3679 |
| 13 |
2026-05-19 |
1.0215 |
1.3668 |
| 14 |
2026-05-18 |
1.0230 |
1.3683 |
| 15 |
2026-05-15 |
1.0236 |
1.3689 |
| 16 |
2026-05-14 |
1.0288 |
1.3741 |
| 17 |
2026-05-13 |
1.0298 |
1.3751 |
| 18 |
2026-05-12 |
1.0289 |
1.3742 |
| 19 |
2026-05-11 |
1.0296 |
1.3749 |
| 20 |
2026-05-08 |
1.0312 |
1.3765 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
