华夏安康债券C(001033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4355 |
1.5955 |
| 2 |
2025-07-17 |
1.4355 |
1.5955 |
| 3 |
2025-07-16 |
1.4352 |
1.5952 |
| 4 |
2025-07-15 |
1.4351 |
1.5951 |
| 5 |
2025-07-14 |
1.4335 |
1.5935 |
| 6 |
2025-07-11 |
1.4341 |
1.5941 |
| 7 |
2025-07-10 |
1.4344 |
1.5944 |
| 8 |
2025-07-09 |
1.4355 |
1.5955 |
| 9 |
2025-07-08 |
1.4354 |
1.5954 |
| 10 |
2025-07-07 |
1.4359 |
1.5959 |
| 11 |
2025-07-04 |
1.4355 |
1.5955 |
| 12 |
2025-07-03 |
1.4349 |
1.5949 |
| 13 |
2025-07-02 |
1.4345 |
1.5945 |
| 14 |
2025-07-01 |
1.4334 |
1.5934 |
| 15 |
2025-06-30 |
1.4324 |
1.5924 |
| 16 |
2025-06-27 |
1.4329 |
1.5929 |
| 17 |
2025-06-26 |
1.4326 |
1.5926 |
| 18 |
2025-06-25 |
1.4321 |
1.5921 |
| 19 |
2025-06-24 |
1.4330 |
1.5930 |
| 20 |
2025-06-23 |
1.4339 |
1.5939 |
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