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 |
2026-03-27 |
1.0858 |
1.0908 |
| 2 |
2026-03-26 |
1.0847 |
1.0897 |
| 3 |
2026-03-25 |
1.0854 |
1.0904 |
| 4 |
2026-03-24 |
1.0835 |
1.0885 |
| 5 |
2026-03-23 |
1.0807 |
1.0857 |
| 6 |
2026-03-20 |
1.0848 |
1.0898 |
| 7 |
2026-03-19 |
1.0860 |
1.0910 |
| 8 |
2026-03-18 |
1.0886 |
1.0936 |
| 9 |
2026-03-17 |
1.0872 |
1.0922 |
| 10 |
2026-03-16 |
1.0888 |
1.0938 |
| 11 |
2026-03-13 |
1.0895 |
1.0945 |
| 12 |
2026-03-12 |
1.0905 |
1.0955 |
| 13 |
2026-03-11 |
1.0909 |
1.0959 |
| 14 |
2026-03-10 |
1.0905 |
1.0955 |
| 15 |
2026-03-09 |
1.0886 |
1.0936 |
| 16 |
2026-03-06 |
1.0898 |
1.0948 |
| 17 |
2026-03-05 |
1.0890 |
1.0940 |
| 18 |
2026-03-04 |
1.0876 |
1.0926 |
| 19 |
2026-03-03 |
1.0884 |
1.0934 |
| 20 |
2026-03-02 |
1.0911 |
1.0961 |
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