华夏聚利债券A(000014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0478 |
2.0478 |
| 2 |
2025-09-10 |
2.0179 |
2.0179 |
| 3 |
2025-09-09 |
2.0290 |
2.0290 |
| 4 |
2025-09-08 |
2.0499 |
2.0499 |
| 5 |
2025-09-05 |
2.0424 |
2.0424 |
| 6 |
2025-09-04 |
1.9983 |
1.9983 |
| 7 |
2025-09-03 |
2.0159 |
2.0159 |
| 8 |
2025-09-02 |
2.0121 |
2.0121 |
| 9 |
2025-09-01 |
2.0338 |
2.0338 |
| 10 |
2025-08-29 |
2.0433 |
2.0433 |
| 11 |
2025-08-28 |
2.0486 |
2.0486 |
| 12 |
2025-08-27 |
2.0439 |
2.0439 |
| 13 |
2025-08-26 |
2.0808 |
2.0808 |
| 14 |
2025-08-25 |
2.0825 |
2.0825 |
| 15 |
2025-08-22 |
2.0767 |
2.0767 |
| 16 |
2025-08-21 |
2.0516 |
2.0516 |
| 17 |
2025-08-20 |
2.0495 |
2.0495 |
| 18 |
2025-08-19 |
2.0411 |
2.0411 |
| 19 |
2025-08-18 |
2.0379 |
2.0379 |
| 20 |
2025-08-15 |
2.0128 |
2.0128 |
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