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 |
2025-09-10 |
1.0615 |
1.3988 |
| 2 |
2025-09-09 |
1.0601 |
1.3974 |
| 3 |
2025-09-08 |
1.0612 |
1.3985 |
| 4 |
2025-09-05 |
1.0592 |
1.3965 |
| 5 |
2025-09-04 |
1.0555 |
1.3928 |
| 6 |
2025-09-03 |
1.0548 |
1.3921 |
| 7 |
2025-09-02 |
1.0530 |
1.3903 |
| 8 |
2025-09-01 |
1.0542 |
1.3915 |
| 9 |
2025-08-29 |
1.0536 |
1.3909 |
| 10 |
2025-08-28 |
1.0547 |
1.3920 |
| 11 |
2025-08-27 |
1.0535 |
1.3908 |
| 12 |
2025-08-26 |
1.0552 |
1.3925 |
| 13 |
2025-08-25 |
1.0553 |
1.3926 |
| 14 |
2025-08-22 |
1.0557 |
1.3930 |
| 15 |
2025-08-21 |
1.0536 |
1.3909 |
| 16 |
2025-08-20 |
1.0553 |
1.3926 |
| 17 |
2025-08-19 |
1.0548 |
1.3921 |
| 18 |
2025-08-18 |
1.0537 |
1.3910 |
| 19 |
2025-08-15 |
1.0548 |
1.3921 |
| 20 |
2025-08-14 |
1.0547 |
1.3920 |
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