近一月华夏聚利债券C基金净值查询
查询指定日期范围华夏聚利债券C017771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华夏聚利债券C |
1.6882 |
1.26% |
| 2024-05-08 |
华夏聚利债券C |
1.6672 |
-0.39% |
| 2024-05-07 |
华夏聚利债券C |
1.6738 |
0.53% |
| 2024-05-06 |
华夏聚利债券C |
1.6650 |
0.93% |
| 2024-04-30 |
华夏聚利债券C |
1.6497 |
-0.12% |
| 2024-04-29 |
华夏聚利债券C |
1.6516 |
0.60% |
| 2024-04-26 |
华夏聚利债券C |
1.6417 |
0.99% |
| 2024-04-25 |
华夏聚利债券C |
1.6256 |
0.41% |
| 2024-04-24 |
华夏聚利债券C |
1.6189 |
0.55% |
| 2024-04-23 |
华夏聚利债券C |
1.6101 |
0.26% |
| 2024-04-22 |
华夏聚利债券C |
1.6059 |
-0.16% |
| 2024-04-19 |
华夏聚利债券C |
1.6084 |
-0.47% |
| 2024-04-18 |
华夏聚利债券C |
1.6160 |
0.07% |
| 2024-04-17 |
华夏聚利债券C |
1.6149 |
1.30% |
| 2024-04-16 |
华夏聚利债券C |
1.5942 |
-1.07% |
| 2024-04-15 |
华夏聚利债券C |
1.6114 |
-0.41% |
| 2024-04-12 |
华夏聚利债券C |
1.6180 |
0.17% |
| 2024-04-11 |
华夏聚利债券C |
1.6153 |
-0.01% |
| 2024-04-10 |
华夏聚利债券C |
1.6154 |
-0.76% |
