| 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 |
| 20170421 | 0.9830 | 0.9830 |
| 20170420 | 0.9830 | 0.9830 |
| 20170419 | 0.9810 | 0.9810 |
| 20170418 | 0.9830 | 0.9830 |
| 20170413 | 0.9820 | 0.9820 |
| 20170412 | 0.9850 | 0.9850 |
| 20170411 | 0.9850 | 0.9850 |
| 20170410 | 0.9850 | 0.9850 |
| 20170407 | 0.9840 | 0.9840 |
| 20170406 | 0.9830 | 0.9830 |
| 20170405 | 0.9830 | 0.9830 |
| 20170331 | 0.9840 | 0.9840 |
| 20170330 | 0.9820 | 0.9820 |
| 20170329 | 0.9820 | 0.9820 |
| 20170328 | 0.9800 | 0.9800 |
| 20170327 | 0.9780 | 0.9780 |
| 20170324 | 0.9790 | 0.9790 |
| 20170323 | 0.9780 | 0.9780 |
| 20170322 | 0.9780 | 0.9780 |
| 20170321 | 0.9810 | 0.9810 |
