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 |
2025-09-29 |
1.5130 |
1.7777 |
| 2 |
2025-09-26 |
1.5110 |
1.7757 |
| 3 |
2025-09-25 |
1.5115 |
1.7762 |
| 4 |
2025-09-24 |
1.5120 |
1.7767 |
| 5 |
2025-09-23 |
1.5126 |
1.7773 |
| 6 |
2025-09-22 |
1.5153 |
1.7800 |
| 7 |
2025-09-19 |
1.5164 |
1.7811 |
| 8 |
2025-09-18 |
1.5160 |
1.7807 |
| 9 |
2025-09-17 |
1.5162 |
1.7809 |
| 10 |
2025-09-16 |
1.5164 |
1.7811 |
| 11 |
2025-09-15 |
1.5160 |
1.7807 |
| 12 |
2025-09-12 |
1.5138 |
1.7785 |
| 13 |
2025-09-11 |
1.5131 |
1.7778 |
| 14 |
2025-09-10 |
1.5120 |
1.7767 |
| 15 |
2025-09-09 |
1.5099 |
1.7746 |
| 16 |
2025-09-08 |
1.5098 |
1.7745 |
| 17 |
2025-09-05 |
1.5069 |
1.7716 |
| 18 |
2025-09-04 |
1.5026 |
1.7673 |
| 19 |
2025-09-03 |
1.5020 |
1.7667 |
| 20 |
2025-09-02 |
1.5003 |
1.7650 |
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