华夏恒慧一年定开债券(004639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1072 |
1.2102 |
| 2 |
2026-10-22 |
1.1076 |
1.2106 |
| 3 |
2026-10-21 |
1.1079 |
1.2109 |
| 4 |
2026-10-20 |
1.1092 |
1.2122 |
| 5 |
2026-10-19 |
1.1072 |
1.2102 |
| 6 |
2026-10-16 |
1.1075 |
1.2105 |
| 7 |
2026-10-15 |
1.1063 |
1.2093 |
| 8 |
2026-10-14 |
1.1063 |
1.2093 |
| 9 |
2026-10-13 |
1.1050 |
1.2080 |
| 10 |
2026-10-12 |
1.1046 |
1.2076 |
| 11 |
2026-10-09 |
1.1029 |
1.2059 |
| 12 |
2026-10-08 |
1.1019 |
1.2049 |
| 13 |
2026-09-30 |
1.1024 |
1.2054 |
| 14 |
2026-09-29 |
1.1043 |
1.2073 |
| 15 |
2026-09-28 |
1.1028 |
1.2058 |
| 16 |
2026-09-24 |
1.1036 |
1.2066 |
| 17 |
2026-09-23 |
1.1023 |
1.2053 |
| 18 |
2026-09-22 |
1.1022 |
1.2052 |
| 19 |
2026-09-21 |
1.1016 |
1.2046 |
| 20 |
2026-09-18 |
1.1011 |
1.2041 |
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
