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华夏理财30天债券A(001057)

2020-12-27     1.49680.0092%
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净值发布日期 单位净值 累计净值
2025-07-041.08761.0876
2025-07-031.08751.0875
2025-07-021.08731.0873
2025-07-011.08721.0872
2025-06-301.08721.0872
2025-06-271.08701.0870
2025-06-261.08701.0870
2025-06-251.08701.0870
2025-06-241.08701.0870
2025-06-231.08701.0870
2025-06-201.08691.0869
2025-06-191.08691.0869
2025-06-181.08681.0868
2025-06-171.08681.0868
2025-06-161.08671.0867
2025-06-131.08671.0867
2025-06-121.08661.0866
2025-06-111.08661.0866
2025-06-101.08661.0866
2025-06-091.08661.0866
2025-06-061.08651.0865
2025-06-051.08641.0864
2025-06-041.08641.0864
2025-06-031.08641.0864
2025-05-301.08631.0863
2025-05-291.08621.0862
2025-05-281.08621.0862
2025-05-271.08631.0863
2025-05-261.08621.0862
2025-05-231.08621.0862
2025-05-221.08621.0862
2025-05-211.08621.0862
2025-05-201.08621.0862
2025-05-191.08611.0861
2025-05-161.08601.0860
2025-05-151.08611.0861
2025-05-141.08601.0860
2025-05-131.08601.0860
2025-05-121.08591.0859
2025-05-091.08591.0859
2025-05-081.08581.0858
2025-05-071.08571.0857
2025-05-061.08561.0856
2025-04-301.08551.0855
2025-04-291.08541.0854
2025-04-281.08531.0853
2025-04-251.08521.0852
2025-04-241.08521.0852
2025-04-231.08521.0852
2025-04-221.08521.0852
2025-04-211.08511.0851
2025-04-181.08511.0851
2025-04-171.08501.0850
2025-04-161.08501.0850
2025-04-151.08501.0850
2025-04-141.08501.0850
2025-04-111.08491.0849
2025-04-101.08481.0848
2025-04-091.08481.0848
2025-04-081.08481.0848
2025-04-071.08481.0848
2025-04-031.08451.0845
2025-04-021.08431.0843
2025-04-011.08421.0842
2025-03-311.08421.0842
2025-03-281.08411.0841
2025-03-271.08411.0841
2025-03-261.08401.0840
2025-03-251.08401.0840
2025-03-241.08381.0838
2025-03-211.08341.0834
2025-03-201.08341.0834
2025-03-191.08331.0833
2025-03-181.08331.0833
2025-03-171.08321.0832
2025-03-141.08321.0832
2025-03-131.08311.0831
2025-03-121.08301.0830
2025-03-111.08291.0829
2025-03-101.08291.0829
2025-03-071.08281.0828
2025-03-061.08281.0828
2025-03-051.08281.0828
2025-03-041.08271.0827
2025-03-031.08261.0826
2025-02-281.08251.0825
2025-02-271.08241.0824
2025-02-261.08241.0824
2025-02-251.08241.0824
2025-02-241.08261.0826
2025-02-211.08261.0826
2025-02-201.08261.0826
2025-02-191.08261.0826
2025-02-181.08261.0826
2025-02-171.08271.0827
2025-02-141.08261.0826
2025-02-131.08261.0826
2025-02-121.08261.0826
2025-02-111.08261.0826
2025-02-101.08261.0826
2025-02-071.08261.0826
2025-02-061.08261.0826
2025-02-051.08251.0825
2025-01-271.08221.0822
2025-01-241.08181.0818
2025-01-231.08181.0818
2025-01-221.08201.0820
2025-01-211.08191.0819
2025-01-201.08191.0819
2025-01-171.08181.0818
2025-01-161.08181.0818
2025-01-151.08201.0820
2025-01-141.08211.0821
2025-01-131.08221.0822
2025-01-101.08231.0823
2025-01-091.08241.0824
2025-01-081.08241.0824
2025-01-071.08241.0824