华夏债券C(001003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3556 |
2.2506 |
| 2 |
2025-04-17 |
1.3556 |
2.2506 |
| 3 |
2025-04-16 |
1.3557 |
2.2507 |
| 4 |
2025-04-15 |
1.3561 |
2.2511 |
| 5 |
2025-04-14 |
1.3569 |
2.2519 |
| 6 |
2025-04-11 |
1.3567 |
2.2517 |
| 7 |
2025-04-10 |
1.3570 |
2.2520 |
| 8 |
2025-04-09 |
1.3563 |
2.2513 |
| 9 |
2025-04-08 |
1.3555 |
2.2505 |
| 10 |
2025-04-07 |
1.3554 |
2.2504 |
| 11 |
2025-04-03 |
1.3568 |
2.2518 |
| 12 |
2025-04-02 |
1.3553 |
2.2503 |
| 13 |
2025-04-01 |
1.3545 |
2.2495 |
| 14 |
2025-03-31 |
1.3539 |
2.2489 |
| 15 |
2025-03-28 |
1.3543 |
2.2493 |
| 16 |
2025-03-27 |
1.3543 |
2.2493 |
| 17 |
2025-03-26 |
1.3539 |
2.2489 |
| 18 |
2025-03-25 |
1.3529 |
2.2479 |
| 19 |
2025-03-24 |
1.3516 |
2.2466 |
| 20 |
2025-03-21 |
1.3518 |
2.2468 |
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