近一月华夏安康优选债券A基金净值查询
查询指定日期范围华夏安康债A001031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华夏安康债A |
1.4014 |
1.16% |
| 2024-04-23 |
华夏安康债A |
1.3853 |
-0.92% |
| 2024-04-22 |
华夏安康债A |
1.3982 |
-1.58% |
| 2024-04-19 |
华夏安康债A |
1.4206 |
-0.06% |
| 2024-04-18 |
华夏安康债A |
1.4214 |
0.02% |
| 2024-04-17 |
华夏安康债A |
1.4211 |
1.81% |
| 2024-04-16 |
华夏安康债A |
1.3958 |
-1.14% |
| 2024-04-15 |
华夏安康债A |
1.4119 |
0.01% |
| 2024-04-12 |
华夏安康债A |
1.4117 |
0.33% |
| 2024-04-11 |
华夏安康债A |
1.4071 |
0.87% |
| 2024-04-10 |
华夏安康债A |
1.3950 |
-0.40% |
| 2024-04-09 |
华夏安康债A |
1.4006 |
-0.01% |
| 2024-04-08 |
华夏安康债A |
1.4007 |
-0.37% |
| 2024-04-03 |
华夏安康债A |
1.4059 |
0.26% |
| 2024-04-02 |
华夏安康债A |
1.4022 |
-0.24% |
| 2024-04-01 |
华夏安康债A |
1.4056 |
0.80% |
| 2024-03-29 |
华夏安康债A |
1.3945 |
1.01% |
| 2024-03-28 |
华夏安康债A |
1.3806 |
0.77% |
| 2024-03-27 |
华夏安康债A |
1.3701 |
-1.20% |
| 2024-03-26 |
华夏安康债A |
1.3867 |
-0.55% |
| 2024-03-25 |
华夏安康债A |
1.3943 |
-0.56% |
