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华夏大中华信用债券(QDII)C(002880)

2024-04-19     1.02020.0687%
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净值发布日期 单位净值 累计净值
2024-04-191.02021.2914
2024-04-181.01951.2907
2024-04-171.01881.2900
2024-04-161.01781.2890
2024-04-151.02151.2927
2024-04-121.02181.2930
2024-04-111.02391.2951
2024-04-101.02441.2956
2024-04-091.02631.2975
2024-04-081.02341.2946
2024-04-031.02321.2944
2024-04-021.02261.2938
2024-04-011.02031.2915
2024-03-291.02141.2926
2024-03-281.02111.2923
2024-03-271.02011.2913
2024-03-261.01841.2896
2024-03-251.01781.2890
2024-03-221.01591.2871
2024-03-211.01491.2861
2024-03-201.01511.2863
2024-03-191.01481.2860
2024-03-181.01321.2844
2024-03-151.01341.2846
2024-03-141.01341.2846
2024-03-131.01471.2859
2024-03-121.01231.2835
2024-03-111.00821.2794
2024-03-081.00741.2786
2024-03-071.00551.2767
2024-03-061.00561.2768
2024-03-051.00731.2785
2024-03-041.00841.2796
2024-03-011.00941.2806
2024-02-291.00701.2782
2024-02-281.00621.2774
2024-02-271.00451.2757
2024-02-261.00631.2775
2024-02-231.00681.2780
2024-02-221.00471.2759
2024-02-211.00451.2757
2024-02-201.00361.2748
2024-02-190.99961.2708
2024-02-080.99761.2688
2024-02-070.99761.2688
2024-02-060.99971.2709
2024-02-050.99731.2685
2024-02-020.99871.2699
2024-02-011.00021.2714
2024-01-310.99991.2711
2024-01-301.00011.2713
2024-01-290.99871.2699
2024-01-260.99721.2684
2024-01-250.99571.2669
2024-01-240.99301.2642
2024-01-230.99111.2623
2024-01-220.99131.2625
2024-01-190.99541.2666
2024-01-180.99601.2672
2024-01-170.99741.2686
2024-01-160.99911.2703
2024-01-150.99641.2676
2024-01-120.99591.2671
2024-01-110.99561.2668
2024-01-100.99381.2650
2024-01-090.99211.2633
2024-01-080.99111.2623
2024-01-050.99081.2620
2024-01-040.99031.2615
2024-01-030.98921.2604
2024-01-020.98351.2547
2023-12-310.97721.2484
2023-12-290.97711.2483
2023-12-280.97921.2504
2023-12-270.97921.2504
2023-12-260.97741.2486
2023-12-250.97721.2484
2023-12-220.97681.2480
2023-12-210.97811.2493
2023-12-200.97741.2486
2023-12-190.97731.2485
2023-12-180.97591.2471
2023-12-150.97611.2473
2023-12-140.97721.2484
2023-12-130.96701.2382
2023-12-120.96751.2387
2023-12-110.96411.2353
2023-12-080.96301.2342
2023-12-070.96381.2350
2023-12-060.96301.2342
2023-12-050.96281.2340
2023-12-040.96221.2334
2023-12-010.96431.2355
2023-11-300.96591.2371
2023-11-290.96601.2372
2023-11-280.97141.2426
2023-11-270.97401.2452
2023-11-240.97401.2452
2023-11-230.97041.2416
2023-11-220.96191.2331
2023-11-210.96211.2333
2023-11-200.95811.2293
2023-11-170.95301.2242
2023-11-160.95091.2221
2023-11-150.94841.2196
2023-11-140.94671.2179
2023-11-130.94661.2178
2023-11-100.94721.2184
2023-11-090.94771.2189
2023-11-080.95051.2217
2023-11-070.94141.2126
2023-11-060.93611.2073
2023-11-030.92801.1992
2023-11-020.92801.1992
2023-11-010.92571.1969
2023-10-310.92381.1950
2023-10-300.92641.1976
2023-10-270.92491.1961