近一月华夏债券C基金净值查询
查询指定日期范围华夏债券C001003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏债券C |
1.3059 |
0.00% |
| 2024-04-24 |
华夏债券C |
1.3059 |
0.00% |
| 2024-04-23 |
华夏债券C |
1.3059 |
0.04% |
| 2024-04-22 |
华夏债券C |
1.3054 |
-0.01% |
| 2024-04-19 |
华夏债券C |
1.3055 |
0.08% |
| 2024-04-18 |
华夏债券C |
1.3044 |
0.08% |
| 2024-04-17 |
华夏债券C |
1.3034 |
0.19% |
| 2024-04-16 |
华夏债券C |
1.3009 |
-0.21% |
| 2024-04-15 |
华夏债券C |
1.3037 |
-0.15% |
| 2024-04-12 |
华夏债券C |
1.3057 |
0.15% |
| 2024-04-11 |
华夏债券C |
1.3037 |
0.11% |
| 2024-04-10 |
华夏债券C |
1.3023 |
0.00% |
| 2024-04-09 |
华夏债券C |
1.3023 |
0.18% |
| 2024-04-08 |
华夏债券C |
1.3000 |
-0.02% |
| 2024-04-03 |
华夏债券C |
1.3003 |
0.12% |
| 2024-04-02 |
华夏债券C |
1.2987 |
0.06% |
| 2024-04-01 |
华夏债券C |
1.2979 |
0.12% |
| 2024-03-29 |
华夏债券C |
1.2964 |
0.11% |
| 2024-03-28 |
华夏债券C |
1.2950 |
0.06% |
| 2024-03-27 |
华夏债券C |
1.2942 |
-0.09% |
| 2024-03-26 |
华夏债券C |
1.2954 |
-0.05% |
