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 |
2026-03-17 |
1.0743 |
1.1773 |
| 2 |
2026-03-16 |
1.0735 |
1.1765 |
| 3 |
2026-03-13 |
1.0749 |
1.1779 |
| 4 |
2026-03-12 |
1.0758 |
1.1788 |
| 5 |
2026-03-11 |
1.0749 |
1.1779 |
| 6 |
2026-03-10 |
1.0757 |
1.1787 |
| 7 |
2026-03-09 |
1.0758 |
1.1788 |
| 8 |
2026-03-06 |
1.0786 |
1.1816 |
| 9 |
2026-03-05 |
1.0791 |
1.1821 |
| 10 |
2026-03-04 |
1.0789 |
1.1819 |
| 11 |
2026-03-03 |
1.0781 |
1.1811 |
| 12 |
2026-03-02 |
1.0785 |
1.1815 |
| 13 |
2026-02-27 |
1.0769 |
1.1799 |
| 14 |
2026-02-26 |
1.0765 |
1.1795 |
| 15 |
2026-02-25 |
1.0788 |
1.1818 |
| 16 |
2026-02-24 |
1.0797 |
1.1827 |
| 17 |
2026-02-13 |
1.0791 |
1.1821 |
| 18 |
2026-02-12 |
1.0791 |
1.1821 |
| 19 |
2026-02-11 |
1.0789 |
1.1819 |
| 20 |
2026-02-10 |
1.0782 |
1.1812 |
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
