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 |
2026-02-26 |
2.1742 |
2.1742 |
| 2 |
2026-02-25 |
2.1907 |
2.1907 |
| 3 |
2026-02-24 |
2.1894 |
2.1894 |
| 4 |
2026-02-13 |
2.1760 |
2.1760 |
| 5 |
2026-02-12 |
2.1872 |
2.1872 |
| 6 |
2026-02-11 |
2.1752 |
2.1752 |
| 7 |
2026-02-10 |
2.1806 |
2.1806 |
| 8 |
2026-02-09 |
2.1790 |
2.1790 |
| 9 |
2026-02-06 |
2.1642 |
2.1642 |
| 10 |
2026-02-05 |
2.1569 |
2.1569 |
| 11 |
2026-02-04 |
2.1711 |
2.1711 |
| 12 |
2026-02-03 |
2.1794 |
2.1794 |
| 13 |
2026-02-02 |
2.1439 |
2.1439 |
| 14 |
2026-01-30 |
2.1838 |
2.1838 |
| 15 |
2026-01-29 |
2.2269 |
2.2269 |
| 16 |
2026-01-28 |
2.2430 |
2.2430 |
| 17 |
2026-01-27 |
2.2298 |
2.2298 |
| 18 |
2026-01-26 |
2.2252 |
2.2252 |
| 19 |
2026-01-23 |
2.2464 |
2.2464 |
| 20 |
2026-01-22 |
2.2280 |
2.2280 |
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