| 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 |
| 20200915 | 1.0030 | 1.0640 |
| 20200914 | 1.0010 | 1.0620 |
| 20200911 | 1.0000 | 1.0610 |
| 20200910 | 1.0010 | 1.0620 |
| 20200909 | 1.0030 | 1.0640 |
| 20200908 | 1.0070 | 1.0680 |
| 20200907 | 1.0100 | 1.0710 |
| 20200904 | 1.0090 | 1.0700 |
| 20200903 | 1.0110 | 1.0720 |
| 20200902 | 1.0120 | 1.0730 |
| 20200901 | 1.0120 | 1.0730 |
| 20200831 | 1.0120 | 1.0730 |
| 20200828 | 1.0140 | 1.0750 |
| 20200827 | 1.0120 | 1.0730 |
| 20200826 | 1.0130 | 1.0740 |
| 20200825 | 1.0140 | 1.0750 |
| 20200824 | 1.0130 | 1.0740 |
| 20200821 | 1.0110 | 1.0720 |
| 20200820 | 1.0120 | 1.0730 |
| 20200819 | 1.0130 | 1.0740 |
