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 |
| 2025-12-23 |
华夏聚利债券C |
2.0861 |
-0.18% |
| 2025-12-22 |
华夏聚利债券C |
2.0898 |
0.84% |
| 2025-12-19 |
华夏聚利债券C |
2.0723 |
0.36% |
| 2025-12-18 |
华夏聚利债券C |
2.0648 |
-0.01% |
| 2025-12-17 |
华夏聚利债券C |
2.0650 |
0.88% |
| 2025-12-16 |
华夏聚利债券C |
2.0469 |
-0.95% |
| 2025-12-15 |
华夏聚利债券C |
2.0665 |
-0.13% |
| 2025-12-12 |
华夏聚利债券C |
2.0692 |
0.71% |
| 2025-12-11 |
华夏聚利债券C |
2.0547 |
-0.30% |
| 2025-12-10 |
华夏聚利债券C |
2.0609 |
0.51% |
| 2025-12-09 |
华夏聚利债券C |
2.0504 |
-0.73% |
| 2025-12-08 |
华夏聚利债券C |
2.0654 |
0.66% |
| 2025-12-05 |
华夏聚利债券C |
2.0519 |
0.96% |
| 2025-12-04 |
华夏聚利债券C |
2.0324 |
-0.03% |
| 2025-12-03 |
华夏聚利债券C |
2.0330 |
-0.29% |
| 2025-12-02 |
华夏聚利债券C |
2.0390 |
-0.53% |
| 2025-12-01 |
华夏聚利债券C |
2.0499 |
0.22% |
| 2025-11-28 |
华夏聚利债券C |
2.0453 |
0.63% |
| 2025-11-27 |
华夏聚利债券C |
2.0325 |
-0.50% |
| 2025-11-26 |
华夏聚利债券C |
2.0427 |
-0.82% |
| 2025-11-25 |
华夏聚利债券C |
2.0595 |
0.21% |
| 2025-11-24 |
华夏聚利债券C |
2.0552 |
0.36% |
