华夏卓安债券A(026049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9941 |
0.9941 |
| 2 |
2026-04-03 |
0.9937 |
0.9937 |
| 3 |
2026-04-02 |
0.9952 |
0.9952 |
| 4 |
2026-04-01 |
0.9957 |
0.9957 |
| 5 |
2026-03-31 |
0.9947 |
0.9947 |
| 6 |
2026-03-30 |
0.9953 |
0.9953 |
| 7 |
2026-03-27 |
0.9963 |
0.9963 |
| 8 |
2026-03-26 |
0.9958 |
0.9958 |
| 9 |
2026-03-25 |
0.9985 |
0.9985 |
| 10 |
2026-03-24 |
0.9964 |
0.9964 |
| 11 |
2026-03-23 |
0.9933 |
0.9933 |
| 12 |
2026-03-20 |
0.9975 |
0.9975 |
| 13 |
2026-03-19 |
0.9988 |
0.9988 |
| 14 |
2026-03-13 |
1.0010 |
1.0010 |
| 15 |
2026-03-06 |
1.0017 |
1.0017 |
| 16 |
2026-02-27 |
1.0045 |
1.0045 |
| 17 |
2026-02-13 |
1.0052 |
1.0052 |
| 18 |
2026-02-06 |
1.0053 |
1.0053 |
| 19 |
2026-01-30 |
1.0049 |
1.0049 |
| 20 |
2026-01-23 |
1.0052 |
1.0052 |
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