华夏卓享债券C(011625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0787 |
1.0837 |
| 2 |
2026-04-09 |
1.0772 |
1.0822 |
| 3 |
2026-04-08 |
1.0775 |
1.0825 |
| 4 |
2026-04-07 |
1.0730 |
1.0780 |
| 5 |
2026-04-03 |
1.0720 |
1.0770 |
| 6 |
2026-04-02 |
1.0724 |
1.0774 |
| 7 |
2026-04-01 |
1.0731 |
1.0781 |
| 8 |
2026-03-31 |
1.0706 |
1.0756 |
| 9 |
2026-03-30 |
1.0716 |
1.0766 |
| 10 |
2026-03-27 |
1.0712 |
1.0762 |
| 11 |
2026-03-26 |
1.0701 |
1.0751 |
| 12 |
2026-03-25 |
1.0708 |
1.0758 |
| 13 |
2026-03-24 |
1.0689 |
1.0739 |
| 14 |
2026-03-23 |
1.0662 |
1.0712 |
| 15 |
2026-03-20 |
1.0702 |
1.0752 |
| 16 |
2026-03-19 |
1.0715 |
1.0765 |
| 17 |
2026-03-18 |
1.0740 |
1.0790 |
| 18 |
2026-03-17 |
1.0727 |
1.0777 |
| 19 |
2026-03-16 |
1.0743 |
1.0793 |
| 20 |
2026-03-13 |
1.0749 |
1.0799 |
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