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华夏大中华信用债券(QDII)A(002877)

2021-11-30     1.01200.3968%
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净值发布日期 单位净值 累计净值
2021-11-301.01201.1280
2021-11-291.00801.1240
2021-11-261.00901.1250
2021-11-251.01201.1280
2021-11-241.01301.1290
2021-11-231.01401.1300
2021-11-221.01401.1300
2021-11-191.01201.1280
2021-11-181.00701.1230
2021-11-171.00501.1210
2021-11-161.00401.1200
2021-11-151.00501.1210
2021-11-121.00801.1240
2021-11-110.98801.1040
2021-11-100.98201.0980
2021-11-090.97601.0920
2021-11-080.98001.0960
2021-11-050.98601.1020
2021-11-040.98701.1030
2021-11-030.99401.1100
2021-11-020.99301.1090
2021-11-010.99901.1150
2021-10-291.00201.1180
2021-10-281.00301.1190
2021-10-271.00601.1220
2021-10-261.00901.1250
2021-10-251.01001.1260
2021-10-221.01301.1290
2021-10-211.01301.1290
2021-10-201.01701.1330
2021-10-191.01901.1350
2021-10-181.01501.1310
2021-10-151.00701.1230
2021-10-141.03601.1160
2021-10-131.03701.1170
2021-10-121.03301.1130
2021-10-111.04101.1210
2021-10-081.04501.1250
2021-09-301.06001.1400
2021-09-291.05301.1330
2021-09-281.05801.1380
2021-09-271.05801.1380
2021-09-241.06001.1400
2021-09-231.06401.1440
2021-09-221.06201.1420
2021-09-171.05701.1370
2021-09-161.05601.1360
2021-09-151.06001.1400
2021-09-141.06101.1410
2021-09-131.06201.1420
2021-09-101.06201.1420
2021-09-091.06301.1430
2021-09-081.06501.1450
2021-09-071.06601.1460
2021-09-061.05901.1390
2021-09-031.05801.1380
2021-09-021.06201.1420
2021-09-011.06201.1420
2021-08-311.06501.1450
2021-08-301.06601.1460
2021-08-271.06201.1420
2021-08-261.05901.1390
2021-08-251.06001.1400
2021-08-241.05601.1360
2021-08-231.05401.1340
2021-08-201.04701.1270
2021-08-191.04701.1270
2021-08-181.04001.1200
2021-08-171.03601.1160
2021-08-161.03801.1180
2021-08-131.03501.1150
2021-08-121.03201.1120
2021-08-111.03001.1100
2021-08-101.02501.1050
2021-08-091.02301.1030
2021-08-061.02101.1010
2021-08-051.02201.1020
2021-08-041.02101.1010
2021-08-031.01501.0950
2021-08-021.01401.0940
2021-07-301.01101.0910
2021-07-291.01401.0940
2021-07-281.00901.0890
2021-07-271.01401.0940
2021-07-261.02501.1050
2021-07-231.02801.1080
2021-07-221.02801.1080
2021-07-211.02401.1040
2021-07-201.02201.1020
2021-07-191.02301.1030
2021-07-161.02001.1000
2021-07-151.01801.0980
2021-07-141.01801.0980
2021-07-131.01301.0930
2021-07-121.00901.0890
2021-07-091.00601.0860
2021-07-081.00301.0830
2021-07-071.00401.0840
2021-07-061.00201.0820
2021-07-051.00801.0880
2021-07-021.00801.0880
2021-07-011.00901.0890
2021-06-301.00701.0870
2021-06-291.00601.0860
2021-06-281.00801.0880
2021-06-251.01101.0910
2021-06-241.01101.0910
2021-06-231.00901.0890
2021-06-221.00801.0880
2021-06-211.00801.0880
2021-06-181.00101.0810
2021-06-171.00301.0830
2021-06-161.00301.0830
2021-06-151.00501.0850
2021-06-111.00601.0860
2021-06-101.00901.0890
2021-06-091.00801.0880
2021-06-081.00801.0880
2021-06-071.00901.0890