华夏安康债券A(001031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4883 |
1.6483 |
| 2 |
2025-05-30 |
1.4880 |
1.6480 |
| 3 |
2025-05-29 |
1.4873 |
1.6473 |
| 4 |
2025-05-28 |
1.4879 |
1.6479 |
| 5 |
2025-05-27 |
1.4881 |
1.6481 |
| 6 |
2025-05-26 |
1.4882 |
1.6482 |
| 7 |
2025-05-23 |
1.4877 |
1.6477 |
| 8 |
2025-05-22 |
1.4875 |
1.6475 |
| 9 |
2025-05-21 |
1.4872 |
1.6472 |
| 10 |
2025-05-20 |
1.4873 |
1.6473 |
| 11 |
2025-05-19 |
1.4869 |
1.6469 |
| 12 |
2025-05-16 |
1.4866 |
1.6466 |
| 13 |
2025-05-15 |
1.4869 |
1.6469 |
| 14 |
2025-05-14 |
1.4868 |
1.6468 |
| 15 |
2025-05-13 |
1.4867 |
1.6467 |
| 16 |
2025-05-12 |
1.4863 |
1.6463 |
| 17 |
2025-05-09 |
1.4863 |
1.6463 |
| 18 |
2025-05-08 |
1.4854 |
1.6454 |
| 19 |
2025-05-07 |
1.4845 |
1.6445 |
| 20 |
2025-05-06 |
1.4847 |
1.6447 |
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