华夏恒融债券(004063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1480 |
1.3773 |
| 2 |
2026-02-26 |
1.1478 |
1.3771 |
| 3 |
2026-02-25 |
1.1487 |
1.3780 |
| 4 |
2026-02-24 |
1.1489 |
1.3782 |
| 5 |
2026-02-13 |
1.1481 |
1.3774 |
| 6 |
2026-02-12 |
1.1482 |
1.3775 |
| 7 |
2026-02-11 |
1.1480 |
1.3773 |
| 8 |
2026-02-10 |
1.1479 |
1.3772 |
| 9 |
2026-02-09 |
1.1479 |
1.3772 |
| 10 |
2026-02-06 |
1.1475 |
1.3768 |
| 11 |
2026-02-05 |
1.1461 |
1.3754 |
| 12 |
2026-02-04 |
1.1456 |
1.3749 |
| 13 |
2026-02-03 |
1.1458 |
1.3751 |
| 14 |
2026-02-02 |
1.1458 |
1.3751 |
| 15 |
2026-01-30 |
1.1450 |
1.3743 |
| 16 |
2026-01-29 |
1.1455 |
1.3748 |
| 17 |
2026-01-28 |
1.1459 |
1.3752 |
| 18 |
2026-01-27 |
1.1450 |
1.3743 |
| 19 |
2026-01-26 |
1.1464 |
1.3757 |
| 20 |
2026-01-23 |
1.1453 |
1.3746 |
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