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 |
2025-08-05 |
1.4962 |
1.7609 |
| 2 |
2025-08-04 |
1.4952 |
1.7599 |
| 3 |
2025-08-01 |
1.4934 |
1.7581 |
| 4 |
2025-07-31 |
1.4924 |
1.7571 |
| 5 |
2025-07-30 |
1.4926 |
1.7573 |
| 6 |
2025-07-29 |
1.4949 |
1.7596 |
| 7 |
2025-07-28 |
1.4925 |
1.7572 |
| 8 |
2025-07-25 |
1.4910 |
1.7557 |
| 9 |
2025-07-24 |
1.4904 |
1.7551 |
| 10 |
2025-07-23 |
1.4895 |
1.7542 |
| 11 |
2025-07-22 |
1.4890 |
1.7537 |
| 12 |
2025-07-21 |
1.4877 |
1.7524 |
| 13 |
2025-07-18 |
1.4845 |
1.7492 |
| 14 |
2025-07-17 |
1.4825 |
1.7472 |
| 15 |
2025-07-16 |
1.4829 |
1.7476 |
| 16 |
2025-07-15 |
1.4831 |
1.7478 |
| 17 |
2025-07-14 |
1.4837 |
1.7484 |
| 18 |
2025-07-11 |
1.4836 |
1.7483 |
| 19 |
2025-07-10 |
1.4861 |
1.7508 |
| 20 |
2025-07-09 |
1.4853 |
1.7500 |
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