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 |
2026-09-08 |
2.2041 |
2.2041 |
| 2 |
2026-09-07 |
2.2014 |
2.2014 |
| 3 |
2026-09-04 |
2.1984 |
2.1984 |
| 4 |
2026-09-03 |
2.2043 |
2.2043 |
| 5 |
2026-09-02 |
2.2024 |
2.2024 |
| 6 |
2026-09-01 |
2.2095 |
2.2095 |
| 7 |
2026-08-31 |
2.2110 |
2.2110 |
| 8 |
2026-08-28 |
2.2116 |
2.2116 |
| 9 |
2026-08-27 |
2.2131 |
2.2131 |
| 10 |
2026-08-26 |
2.2115 |
2.2115 |
| 11 |
2026-08-25 |
2.2081 |
2.2081 |
| 12 |
2026-08-24 |
2.2048 |
2.2048 |
| 13 |
2026-08-21 |
2.2113 |
2.2113 |
| 14 |
2026-08-20 |
2.2146 |
2.2146 |
| 15 |
2026-08-19 |
2.2092 |
2.2092 |
| 16 |
2026-08-18 |
2.2163 |
2.2163 |
| 17 |
2026-08-17 |
2.2172 |
2.2172 |
| 18 |
2026-08-14 |
2.2112 |
2.2112 |
| 19 |
2026-08-13 |
2.2094 |
2.2094 |
| 20 |
2026-08-12 |
2.2140 |
2.2140 |
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