华夏债券C(001003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3744 |
2.2694 |
| 2 |
2025-07-17 |
1.3739 |
2.2689 |
| 3 |
2025-07-16 |
1.3730 |
2.2680 |
| 4 |
2025-07-15 |
1.3724 |
2.2674 |
| 5 |
2025-07-14 |
1.3717 |
2.2667 |
| 6 |
2025-07-11 |
1.3727 |
2.2677 |
| 7 |
2025-07-10 |
1.3730 |
2.2680 |
| 8 |
2025-07-09 |
1.3730 |
2.2680 |
| 9 |
2025-07-08 |
1.3731 |
2.2681 |
| 10 |
2025-07-07 |
1.3727 |
2.2677 |
| 11 |
2025-07-04 |
1.3725 |
2.2675 |
| 12 |
2025-07-03 |
1.3721 |
2.2671 |
| 13 |
2025-07-02 |
1.3711 |
2.2661 |
| 14 |
2025-07-01 |
1.3701 |
2.2651 |
| 15 |
2025-06-30 |
1.3693 |
2.2643 |
| 16 |
2025-06-27 |
1.3692 |
2.2642 |
| 17 |
2025-06-26 |
1.3686 |
2.2636 |
| 18 |
2025-06-25 |
1.3687 |
2.2637 |
| 19 |
2025-06-24 |
1.3686 |
2.2636 |
| 20 |
2025-06-23 |
1.3683 |
2.2633 |
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