华夏聚利债券C(017771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1046 |
2.1046 |
| 2 |
2025-12-25 |
2.1067 |
2.1067 |
| 3 |
2025-12-24 |
2.1024 |
2.1024 |
| 4 |
2025-12-23 |
2.0861 |
2.0861 |
| 5 |
2025-12-22 |
2.0898 |
2.0898 |
| 6 |
2025-12-19 |
2.0723 |
2.0723 |
| 7 |
2025-12-18 |
2.0648 |
2.0648 |
| 8 |
2025-12-17 |
2.0650 |
2.0650 |
| 9 |
2025-12-16 |
2.0469 |
2.0469 |
| 10 |
2025-12-15 |
2.0665 |
2.0665 |
| 11 |
2025-12-12 |
2.0692 |
2.0692 |
| 12 |
2025-12-11 |
2.0547 |
2.0547 |
| 13 |
2025-12-10 |
2.0609 |
2.0609 |
| 14 |
2025-12-09 |
2.0504 |
2.0504 |
| 15 |
2025-12-08 |
2.0654 |
2.0654 |
| 16 |
2025-12-05 |
2.0519 |
2.0519 |
| 17 |
2025-12-04 |
2.0324 |
2.0324 |
| 18 |
2025-12-03 |
2.0330 |
2.0330 |
| 19 |
2025-12-02 |
2.0390 |
2.0390 |
| 20 |
2025-12-01 |
2.0499 |
2.0499 |
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