华夏大中华信用债A(002877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0564 |
1.4259 |
| 2 |
2025-06-04 |
1.0567 |
1.4262 |
| 3 |
2025-06-03 |
1.0547 |
1.4242 |
| 4 |
2025-05-30 |
1.0562 |
1.4257 |
| 5 |
2025-05-29 |
1.0570 |
1.4265 |
| 6 |
2025-05-28 |
1.0558 |
1.4253 |
| 7 |
2025-05-27 |
1.0563 |
1.4258 |
| 8 |
2025-05-26 |
1.0543 |
1.4238 |
| 9 |
2025-05-23 |
1.0558 |
1.4253 |
| 10 |
2025-05-22 |
1.0558 |
1.4253 |
| 11 |
2025-05-21 |
1.0560 |
1.4255 |
| 12 |
2025-05-20 |
1.0576 |
1.4271 |
| 13 |
2025-05-19 |
1.0582 |
1.4277 |
| 14 |
2025-05-16 |
1.0586 |
1.4281 |
| 15 |
2025-05-15 |
1.0588 |
1.4283 |
| 16 |
2025-05-14 |
1.0573 |
1.4268 |
| 17 |
2025-05-13 |
1.0572 |
1.4267 |
| 18 |
2025-05-12 |
1.0556 |
1.4251 |
| 19 |
2025-05-09 |
1.0537 |
1.4232 |
| 20 |
2025-05-08 |
1.0529 |
1.4224 |
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