| 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 |
| 20220519 | 1.0070 | 1.1150 |
| 20220518 | 1.0050 | 1.1130 |
| 20220517 | 1.0090 | 1.1170 |
| 20220516 | 1.0100 | 1.1180 |
| 20220513 | 1.0100 | 1.1180 |
| 20220512 | 1.0040 | 1.1120 |
| 20220511 | 1.0060 | 1.1140 |
| 20220510 | 1.0030 | 1.1110 |
| 20220509 | 1.0010 | 1.1090 |
| 20220506 | 0.9940 | 1.1020 |
| 20220505 | 0.9890 | 1.0970 |
| 20220429 | 0.9970 | 1.1050 |
| 20220428 | 0.9900 | 1.0980 |
| 20220427 | 0.9890 | 1.0970 |
| 20220426 | 0.9870 | 1.0950 |
| 20220425 | 0.9790 | 1.0870 |
| 20220422 | 0.9780 | 1.0860 |
| 20220421 | 0.9730 | 1.0810 |
| 20220420 | 0.9730 | 1.0810 |
| 20220419 | 0.9700 | 1.0780 |
