华夏聚利债券C(017771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0135 |
2.0135 |
| 2 |
2025-09-10 |
1.9841 |
1.9841 |
| 3 |
2025-09-09 |
1.9951 |
1.9951 |
| 4 |
2025-09-08 |
2.0156 |
2.0156 |
| 5 |
2025-09-05 |
2.0083 |
2.0083 |
| 6 |
2025-09-04 |
1.9649 |
1.9649 |
| 7 |
2025-09-03 |
1.9823 |
1.9823 |
| 8 |
2025-09-02 |
1.9785 |
1.9785 |
| 9 |
2025-09-01 |
1.9999 |
1.9999 |
| 10 |
2025-08-29 |
2.0093 |
2.0093 |
| 11 |
2025-08-28 |
2.0145 |
2.0145 |
| 12 |
2025-08-27 |
2.0099 |
2.0099 |
| 13 |
2025-08-26 |
2.0462 |
2.0462 |
| 14 |
2025-08-25 |
2.0479 |
2.0479 |
| 15 |
2025-08-22 |
2.0422 |
2.0422 |
| 16 |
2025-08-21 |
2.0175 |
2.0175 |
| 17 |
2025-08-20 |
2.0155 |
2.0155 |
| 18 |
2025-08-19 |
2.0073 |
2.0073 |
| 19 |
2025-08-18 |
2.0042 |
2.0042 |
| 20 |
2025-08-15 |
1.9795 |
1.9795 |
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