| 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 |
| 20181227 | 1.0080 | 1.0080 |
| 20181224 | 1.0090 | 1.0090 |
| 20181221 | 1.0060 | 1.0060 |
| 20181220 | 1.0070 | 1.0070 |
| 20181219 | 1.0080 | 1.0080 |
| 20181218 | 1.0080 | 1.0080 |
| 20181217 | 1.0090 | 1.0090 |
| 20181214 | 1.0080 | 1.0080 |
| 20181213 | 1.0080 | 1.0080 |
| 20181212 | 1.0090 | 1.0090 |
| 20181211 | 1.0070 | 1.0070 |
| 20181210 | 1.0040 | 1.0040 |
| 20181207 | 1.0030 | 1.0030 |
| 20181206 | 1.0020 | 1.0020 |
| 20181204 | 1.0040 | 1.0040 |
| 20181203 | 1.0090 | 1.0090 |
| 20181130 | 1.0060 | 1.0060 |
| 20181129 | 1.0050 | 1.0050 |
| 20181128 | 1.0070 | 1.0070 |
| 20181127 | 1.0060 | 1.0060 |
