华夏恒融债券(004063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.1820 |
1.4113 |
| 2 |
2026-08-20 |
1.1816 |
1.4109 |
| 3 |
2026-08-19 |
1.1784 |
1.4077 |
| 4 |
2026-08-18 |
1.1852 |
1.4145 |
| 5 |
2026-08-17 |
1.1841 |
1.4134 |
| 6 |
2026-08-14 |
1.1792 |
1.4085 |
| 7 |
2026-08-13 |
1.1787 |
1.4080 |
| 8 |
2026-08-12 |
1.1810 |
1.4103 |
| 9 |
2026-08-11 |
1.1820 |
1.4113 |
| 10 |
2026-08-10 |
1.1893 |
1.4186 |
| 11 |
2026-08-07 |
1.1856 |
1.4149 |
| 12 |
2026-08-06 |
1.1762 |
1.4055 |
| 13 |
2026-08-05 |
1.1762 |
1.4055 |
| 14 |
2026-08-04 |
1.1675 |
1.3968 |
| 15 |
2026-08-03 |
1.1630 |
1.3923 |
| 16 |
2026-07-31 |
1.1663 |
1.3956 |
| 17 |
2026-07-30 |
1.1655 |
1.3948 |
| 18 |
2026-07-29 |
1.1652 |
1.3945 |
| 19 |
2026-07-28 |
1.1610 |
1.3903 |
| 20 |
2026-07-27 |
1.1629 |
1.3922 |
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