华夏大中华信用债C(002880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0461 |
1.3834 |
| 2 |
2025-07-16 |
1.0459 |
1.3832 |
| 3 |
2025-07-15 |
1.0452 |
1.3825 |
| 4 |
2025-07-14 |
1.0463 |
1.3836 |
| 5 |
2025-07-11 |
1.0462 |
1.3835 |
| 6 |
2025-07-10 |
1.0476 |
1.3849 |
| 7 |
2025-07-09 |
1.0468 |
1.3841 |
| 8 |
2025-07-08 |
1.0467 |
1.3840 |
| 9 |
2025-07-07 |
1.0454 |
1.3827 |
| 10 |
2025-07-04 |
1.0570 |
1.3843 |
| 11 |
2025-07-03 |
1.0567 |
1.3840 |
| 12 |
2025-07-02 |
1.0571 |
1.3844 |
| 13 |
2025-07-01 |
1.0565 |
1.3838 |
| 14 |
2025-06-30 |
1.0569 |
1.3842 |
| 15 |
2025-06-27 |
1.0558 |
1.3831 |
| 16 |
2025-06-26 |
1.0554 |
1.3827 |
| 17 |
2025-06-25 |
1.0537 |
1.3810 |
| 18 |
2025-06-24 |
1.0528 |
1.3801 |
| 19 |
2025-06-23 |
1.0510 |
1.3783 |
| 20 |
2025-06-20 |
1.0499 |
1.3772 |
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