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 |
2026-07-08 |
0.9843 |
0.9843 |
| 2 |
2026-07-07 |
0.9829 |
0.9829 |
| 3 |
2026-07-06 |
0.9858 |
0.9858 |
| 4 |
2026-07-03 |
0.9842 |
0.9842 |
| 5 |
2026-07-02 |
0.9809 |
0.9809 |
| 6 |
2026-07-01 |
0.9781 |
0.9781 |
| 7 |
2026-06-30 |
0.9758 |
0.9758 |
| 8 |
2026-06-29 |
0.9771 |
0.9771 |
| 9 |
2026-06-26 |
0.9740 |
0.9740 |
| 10 |
2026-06-25 |
0.9769 |
0.9769 |
| 11 |
2026-06-24 |
0.9777 |
0.9777 |
| 12 |
2026-06-23 |
0.9807 |
0.9807 |
| 13 |
2026-06-22 |
0.9842 |
0.9842 |
| 14 |
2026-06-18 |
0.9840 |
0.9840 |
| 15 |
2026-06-17 |
0.9884 |
0.9884 |
| 16 |
2026-06-16 |
0.9885 |
0.9885 |
| 17 |
2026-06-15 |
0.9910 |
0.9910 |
| 18 |
2026-06-12 |
0.9903 |
0.9903 |
| 19 |
2026-06-11 |
0.9856 |
0.9856 |
| 20 |
2026-06-10 |
0.9874 |
0.9874 |
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