华夏债券投资基金A/B类(001001)
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 | 1.3169 | 2.2319 |
| 2 | 2023-11-28 00:00:00 | 1.3174 | 2.2324 |
| 3 | 2023-11-27 00:00:00 | 1.3169 | 2.2319 |
| 4 | 2023-11-24 00:00:00 | 1.3174 | 2.2324 |
| 5 | 2023-11-23 00:00:00 | 1.3180 | 2.2330 |
| 6 | 2023-11-22 00:00:00 | 1.3189 | 2.2339 |
| 7 | 2023-11-21 00:00:00 | 1.3210 | 2.2360 |
| 8 | 2023-11-20 00:00:00 | 1.3214 | 2.2364 |
| 9 | 2023-11-17 00:00:00 | 1.3206 | 2.2356 |
| 10 | 2023-11-16 00:00:00 | 1.3201 | 2.2351 |
| 11 | 2023-11-15 00:00:00 | 1.3204 | 2.2354 |
| 12 | 2023-11-14 00:00:00 | 1.3193 | 2.2343 |
| 13 | 2023-11-13 00:00:00 | 1.3192 | 2.2342 |
| 14 | 2023-11-10 00:00:00 | 1.3186 | 2.2336 |
| 15 | 2023-11-09 00:00:00 | 1.3185 | 2.2335 |
| 16 | 2023-11-08 00:00:00 | 1.3181 | 2.2331 |
| 17 | 2023-11-07 00:00:00 | 1.3180 | 2.2330 |
| 18 | 2023-11-06 00:00:00 | 1.3175 | 2.2325 |
| 19 | 2023-11-03 00:00:00 | 1.3156 | 2.2306 |
| 20 | 2023-11-02 00:00:00 | 1.3145 | 2.2295 |
