华夏卓安债券C(026050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
0.9817 |
0.9817 |
| 2 |
2026-07-08 |
0.9822 |
0.9822 |
| 3 |
2026-07-07 |
0.9808 |
0.9808 |
| 4 |
2026-07-06 |
0.9837 |
0.9837 |
| 5 |
2026-07-03 |
0.9822 |
0.9822 |
| 6 |
2026-07-02 |
0.9788 |
0.9788 |
| 7 |
2026-07-01 |
0.9760 |
0.9760 |
| 8 |
2026-06-30 |
0.9738 |
0.9738 |
| 9 |
2026-06-29 |
0.9751 |
0.9751 |
| 10 |
2026-06-26 |
0.9720 |
0.9720 |
| 11 |
2026-06-25 |
0.9749 |
0.9749 |
| 12 |
2026-06-24 |
0.9757 |
0.9757 |
| 13 |
2026-06-23 |
0.9787 |
0.9787 |
| 14 |
2026-06-22 |
0.9823 |
0.9823 |
| 15 |
2026-06-18 |
0.9821 |
0.9821 |
| 16 |
2026-06-17 |
0.9865 |
0.9865 |
| 17 |
2026-06-16 |
0.9866 |
0.9866 |
| 18 |
2026-06-15 |
0.9891 |
0.9891 |
| 19 |
2026-06-12 |
0.9885 |
0.9885 |
| 20 |
2026-06-11 |
0.9838 |
0.9838 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
