华夏聚利债券C
(017771.jj)华夏基金管理有限公司持有人户数35.00
成立日期2023-01-17
总资产规模
90.22万 (2024-09-30)
基金类型债券型当前净值1.7407基金经理何家琪管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率-1.45%
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华夏聚利债券C(017771) - 历史基金净值数据曲线

最后更新于:2024-12-31

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华夏聚利债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-311.74071.7407
2024-12-301.75231.7523
2024-12-271.75201.7520
2024-12-261.74681.7468
2024-12-251.74481.7448
2024-12-241.74971.7497
2024-12-231.74431.7443
2024-12-201.75111.7511
2024-12-191.74481.7448
2024-12-181.74571.7457
2024-12-171.73791.7379
2024-12-161.74691.7469
2024-12-131.76111.7611
2024-12-121.77091.7709
2024-12-111.76181.7618
2024-12-101.75421.7542
2024-12-091.74181.7418
2024-12-061.74361.7436
2024-12-051.73561.7356
2024-12-041.72891.7289
2024-12-031.73821.7382
2024-12-021.73991.7399
2024-11-291.72831.7283
2024-11-281.71731.7173
2024-11-271.71711.7171
2024-11-261.70031.7003
2024-11-251.70531.7053
2024-11-221.70441.7044
2024-11-211.72051.7205
2024-11-201.72161.7216
2024-11-191.70811.7081
2024-11-181.69351.6935
2024-11-151.70591.7059
2024-11-141.72111.7211
2024-11-131.74331.7433
2024-11-121.74431.7443
2024-11-111.76181.7618
2024-11-081.73991.7399
2024-11-071.73611.7361
2024-11-061.72371.7237
2024-11-051.73271.7327
2024-11-041.71161.7116
2024-11-011.69681.6968
2024-10-311.69831.6983
2024-10-301.69281.6928
2024-10-291.70211.7021
2024-10-281.71631.7163
2024-10-251.71621.7162
2024-10-241.70151.7015
2024-10-231.71331.7133