华夏恒泰64个月定期开放债券型证券投资基金(008349)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0229 | 1.1409 |
| 2 | 2023-11-28 00:00:00 | 1.0228 | 1.1408 |
| 3 | 2023-11-27 00:00:00 | 1.0227 | 1.1407 |
| 4 | 2023-11-24 00:00:00 | 1.0224 | 1.1404 |
| 5 | 2023-11-23 00:00:00 | 1.0223 | 1.1403 |
| 6 | 2023-11-22 00:00:00 | 1.0222 | 1.1402 |
| 7 | 2023-11-21 00:00:00 | 1.0221 | 1.1401 |
| 8 | 2023-11-20 00:00:00 | 1.0220 | 1.1400 |
| 9 | 2023-11-17 00:00:00 | 1.0218 | 1.1398 |
| 10 | 2023-11-16 00:00:00 | 1.0217 | 1.1397 |
| 11 | 2023-11-15 00:00:00 | 1.0216 | 1.1396 |
| 12 | 2023-11-14 00:00:00 | 1.0215 | 1.1395 |
| 13 | 2023-11-13 00:00:00 | 1.0214 | 1.1394 |
| 14 | 2023-11-10 00:00:00 | 1.0211 | 1.1391 |
| 15 | 2023-11-09 00:00:00 | 1.0210 | 1.1390 |
| 16 | 2023-11-08 00:00:00 | 1.0209 | 1.1389 |
| 17 | 2023-11-07 00:00:00 | 1.0208 | 1.1388 |
| 18 | 2023-11-06 00:00:00 | 1.0207 | 1.1387 |
| 19 | 2023-11-03 00:00:00 | 1.0204 | 1.1384 |
| 20 | 2023-11-02 00:00:00 | 1.0203 | 1.1383 |
