华夏收益债券(QDII)C(001063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4068 |
1.6632 |
| 2 |
2025-06-03 |
1.4035 |
1.6599 |
| 3 |
2025-05-30 |
1.4050 |
1.6614 |
| 4 |
2025-05-29 |
1.4061 |
1.6625 |
| 5 |
2025-05-28 |
1.4044 |
1.6608 |
| 6 |
2025-05-27 |
1.4048 |
1.6612 |
| 7 |
2025-05-26 |
1.4004 |
1.6568 |
| 8 |
2025-05-23 |
1.4021 |
1.6585 |
| 9 |
2025-05-22 |
1.4020 |
1.6584 |
| 10 |
2025-05-21 |
1.4023 |
1.6587 |
| 11 |
2025-05-20 |
1.4054 |
1.6618 |
| 12 |
2025-05-19 |
1.4058 |
1.6622 |
| 13 |
2025-05-16 |
1.4070 |
1.6634 |
| 14 |
2025-05-15 |
1.4068 |
1.6632 |
| 15 |
2025-05-14 |
1.4046 |
1.6610 |
| 16 |
2025-05-13 |
1.4048 |
1.6612 |
| 17 |
2025-05-12 |
1.4040 |
1.6604 |
| 18 |
2025-05-09 |
1.4011 |
1.6575 |
| 19 |
2025-05-08 |
1.3999 |
1.6563 |
| 20 |
2025-05-07 |
1.3989 |
1.6553 |
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