华夏上清所1-3年高等级国企中票A(009445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-21 |
0.9322 |
0.9322 |
| 2 |
2022-06-20 |
0.8706 |
0.8706 |
| 3 |
2022-06-17 |
0.8739 |
0.8739 |
| 4 |
2022-06-16 |
0.8750 |
0.8750 |
| 5 |
2022-06-15 |
0.8761 |
0.8761 |
| 6 |
2022-06-14 |
0.8772 |
0.8772 |
| 7 |
2022-06-13 |
0.8781 |
0.8781 |
| 8 |
2022-06-10 |
0.8796 |
0.8796 |
| 9 |
2022-06-09 |
0.8801 |
0.8801 |
| 10 |
2022-06-08 |
0.8806 |
0.8806 |
| 11 |
2022-06-07 |
0.8812 |
0.8812 |
| 12 |
2022-06-06 |
0.8817 |
0.8817 |
| 13 |
2022-06-02 |
0.8837 |
0.8837 |
| 14 |
2022-06-01 |
0.8842 |
0.8842 |
| 15 |
2022-05-31 |
0.8848 |
0.8848 |
| 16 |
2022-05-30 |
0.8853 |
0.8853 |
| 17 |
2022-05-27 |
0.8863 |
0.8863 |
| 18 |
2022-05-26 |
0.8867 |
0.8867 |
| 19 |
2022-05-25 |
0.8873 |
0.8873 |
| 20 |
2022-05-24 |
0.8879 |
0.8879 |
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