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 |
2025-07-18 |
1.4946 |
1.6546 |
| 2 |
2025-07-17 |
1.4946 |
1.6546 |
| 3 |
2025-07-16 |
1.4943 |
1.6543 |
| 4 |
2025-07-15 |
1.4942 |
1.6542 |
| 5 |
2025-07-14 |
1.4924 |
1.6524 |
| 6 |
2025-07-11 |
1.4930 |
1.6530 |
| 7 |
2025-07-10 |
1.4934 |
1.6534 |
| 8 |
2025-07-09 |
1.4945 |
1.6545 |
| 9 |
2025-07-08 |
1.4944 |
1.6544 |
| 10 |
2025-07-07 |
1.4949 |
1.6549 |
| 11 |
2025-07-04 |
1.4944 |
1.6544 |
| 12 |
2025-07-03 |
1.4938 |
1.6538 |
| 13 |
2025-07-02 |
1.4934 |
1.6534 |
| 14 |
2025-07-01 |
1.4922 |
1.6522 |
| 15 |
2025-06-30 |
1.4912 |
1.6512 |
| 16 |
2025-06-27 |
1.4916 |
1.6516 |
| 17 |
2025-06-26 |
1.4913 |
1.6513 |
| 18 |
2025-06-25 |
1.4908 |
1.6508 |
| 19 |
2025-06-24 |
1.4917 |
1.6517 |
| 20 |
2025-06-23 |
1.4927 |
1.6527 |
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