华夏上清所1-3年高等级国企中票C(009446)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 |
0.8707 |
0.8707 |
| 3 |
2022-06-17 |
0.8740 |
0.8740 |
| 4 |
2022-06-16 |
0.8751 |
0.8751 |
| 5 |
2022-06-15 |
0.8762 |
0.8762 |
| 6 |
2022-06-14 |
0.8773 |
0.8773 |
| 7 |
2022-06-13 |
0.8782 |
0.8782 |
| 8 |
2022-06-10 |
0.8797 |
0.8797 |
| 9 |
2022-06-09 |
0.8802 |
0.8802 |
| 10 |
2022-06-08 |
0.8807 |
0.8807 |
| 11 |
2022-06-07 |
0.8813 |
0.8813 |
| 12 |
2022-06-06 |
0.8818 |
0.8818 |
| 13 |
2022-06-02 |
0.8838 |
0.8838 |
| 14 |
2022-06-01 |
0.8843 |
0.8843 |
| 15 |
2022-05-31 |
0.8849 |
0.8849 |
| 16 |
2022-05-30 |
0.8854 |
0.8854 |
| 17 |
2022-05-27 |
0.8865 |
0.8865 |
| 18 |
2022-05-26 |
0.8868 |
0.8868 |
| 19 |
2022-05-25 |
0.8875 |
0.8875 |
| 20 |
2022-05-24 |
0.8881 |
0.8881 |
微信公众号
证券之星APP
基本资料
