华夏卓享债券D(024205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
1.0887 |
1.1157 |
| 2 |
2026-08-11 |
1.0875 |
1.1145 |
| 3 |
2026-08-10 |
1.0882 |
1.1152 |
| 4 |
2026-08-07 |
1.0877 |
1.1147 |
| 5 |
2026-08-06 |
1.0848 |
1.1118 |
| 6 |
2026-08-05 |
1.0836 |
1.1106 |
| 7 |
2026-08-04 |
1.0813 |
1.1083 |
| 8 |
2026-08-03 |
1.0775 |
1.1045 |
| 9 |
2026-07-31 |
1.0784 |
1.1054 |
| 10 |
2026-07-30 |
1.0764 |
1.1034 |
| 11 |
2026-07-29 |
1.0790 |
1.1060 |
| 12 |
2026-07-28 |
1.0791 |
1.1061 |
| 13 |
2026-07-27 |
1.0848 |
1.1118 |
| 14 |
2026-07-24 |
1.0817 |
1.1087 |
| 15 |
2026-07-23 |
1.0837 |
1.1107 |
| 16 |
2026-07-22 |
1.0826 |
1.1096 |
| 17 |
2026-07-21 |
1.0825 |
1.1095 |
| 18 |
2026-07-20 |
1.0776 |
1.1046 |
| 19 |
2026-07-17 |
1.0789 |
1.1059 |
| 20 |
2026-07-16 |
1.0852 |
1.1122 |
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