华夏收益债券(QDII)A(001061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4790 |
1.7437 |
| 2 |
2025-06-17 |
1.4789 |
1.7436 |
| 3 |
2025-06-16 |
1.4779 |
1.7426 |
| 4 |
2025-06-13 |
1.4778 |
1.7425 |
| 5 |
2025-06-12 |
1.4807 |
1.7454 |
| 6 |
2025-06-11 |
1.4788 |
1.7435 |
| 7 |
2025-06-10 |
1.4773 |
1.7420 |
| 8 |
2025-06-09 |
1.4754 |
1.7401 |
| 9 |
2025-06-06 |
1.4730 |
1.7377 |
| 10 |
2025-06-05 |
1.4759 |
1.7406 |
| 11 |
2025-06-04 |
1.4761 |
1.7408 |
| 12 |
2025-06-03 |
1.4726 |
1.7373 |
| 13 |
2025-05-30 |
1.4741 |
1.7388 |
| 14 |
2025-05-29 |
1.4753 |
1.7400 |
| 15 |
2025-05-28 |
1.4734 |
1.7381 |
| 16 |
2025-05-27 |
1.4739 |
1.7386 |
| 17 |
2025-05-26 |
1.4692 |
1.7339 |
| 18 |
2025-05-23 |
1.4709 |
1.7356 |
| 19 |
2025-05-22 |
1.4709 |
1.7356 |
| 20 |
2025-05-21 |
1.4711 |
1.7358 |
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