华夏债券A/B(001001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4029 |
2.3379 |
| 2 |
2025-06-03 |
1.4024 |
2.3374 |
| 3 |
2025-05-30 |
1.4016 |
2.3366 |
| 4 |
2025-05-29 |
1.4013 |
2.3363 |
| 5 |
2025-05-28 |
1.4014 |
2.3364 |
| 6 |
2025-05-27 |
1.4018 |
2.3368 |
| 7 |
2025-05-26 |
1.4021 |
2.3371 |
| 8 |
2025-05-23 |
1.4018 |
2.3368 |
| 9 |
2025-05-22 |
1.4019 |
2.3369 |
| 10 |
2025-05-21 |
1.4026 |
2.3376 |
| 11 |
2025-05-20 |
1.4022 |
2.3372 |
| 12 |
2025-05-19 |
1.4014 |
2.3364 |
| 13 |
2025-05-16 |
1.4009 |
2.3359 |
| 14 |
2025-05-15 |
1.4007 |
2.3357 |
| 15 |
2025-05-14 |
1.4012 |
2.3362 |
| 16 |
2025-05-13 |
1.4011 |
2.3361 |
| 17 |
2025-05-12 |
1.4005 |
2.3355 |
| 18 |
2025-05-09 |
1.4002 |
2.3352 |
| 19 |
2025-05-08 |
1.3999 |
2.3349 |
| 20 |
2025-05-07 |
1.3982 |
2.3332 |
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