华夏恒益18个月定开债券(007591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0046 |
1.1508 |
| 2 |
2026-02-26 |
1.0046 |
1.1508 |
| 3 |
2026-02-25 |
1.0045 |
1.1507 |
| 4 |
2026-02-24 |
1.0044 |
1.1506 |
| 5 |
2026-02-13 |
1.0035 |
1.1497 |
| 6 |
2026-02-12 |
1.0035 |
1.1497 |
| 7 |
2026-02-11 |
1.0035 |
1.1497 |
| 8 |
2026-02-10 |
1.0035 |
1.1497 |
| 9 |
2026-02-09 |
1.0035 |
1.1497 |
| 10 |
2026-02-06 |
1.0031 |
1.1493 |
| 11 |
2026-02-05 |
1.0030 |
1.1492 |
| 12 |
2026-02-04 |
1.0030 |
1.1492 |
| 13 |
2026-02-03 |
1.0030 |
1.1492 |
| 14 |
2026-02-02 |
1.0030 |
1.1492 |
| 15 |
2026-01-30 |
1.0029 |
1.1491 |
| 16 |
2026-01-29 |
1.0029 |
1.1491 |
| 17 |
2026-01-28 |
1.0028 |
1.1490 |
| 18 |
2026-01-27 |
1.0028 |
1.1490 |
| 19 |
2026-01-26 |
1.0028 |
1.1490 |
| 20 |
2026-01-23 |
1.0024 |
1.1486 |
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
