| 华夏大中华信用精选债券型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240104 | 0.9903 | 1.2615 |
| 20240103 | 0.9892 | 1.2604 |
| 20240102 | 0.9835 | 1.2547 |
| 20231231 | 0.9772 | 1.2484 |
| 20231228 | 0.9792 | 1.2504 |
| 20231227 | 0.9792 | 1.2504 |
| 20231226 | 0.9774 | 1.2486 |
| 20231225 | 0.9772 | 1.2484 |
| 20231222 | 0.9768 | 1.2480 |
| 20231221 | 0.9781 | 1.2493 |
| 20231220 | 0.9774 | 1.2486 |
| 20231219 | 0.9773 | 1.2485 |
| 20231218 | 0.9759 | 1.2471 |
| 20231215 | 0.9761 | 1.2473 |
| 20231214 | 0.9772 | 1.2484 |
| 20231213 | 0.9670 | 1.2382 |
| 20231212 | 0.9675 | 1.2387 |
| 20231211 | 0.9641 | 1.2353 |
| 20231208 | 0.9630 | 1.2342 |
| 20231207 | 0.9638 | 1.2350 |
