华夏卓享债券C(011625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0754 |
1.0804 |
| 2 |
2026-03-05 |
1.0746 |
1.0796 |
| 3 |
2026-03-04 |
1.0733 |
1.0783 |
| 4 |
2026-03-03 |
1.0740 |
1.0790 |
| 5 |
2026-03-02 |
1.0767 |
1.0817 |
| 6 |
2026-02-27 |
1.0769 |
1.0819 |
| 7 |
2026-02-26 |
1.0772 |
1.0822 |
| 8 |
2026-02-25 |
1.0770 |
1.0820 |
| 9 |
2026-02-24 |
1.0752 |
1.0802 |
| 10 |
2026-02-13 |
1.0731 |
1.0781 |
| 11 |
2026-02-12 |
1.0749 |
1.0799 |
| 12 |
2026-02-11 |
1.0734 |
1.0784 |
| 13 |
2026-02-10 |
1.0730 |
1.0780 |
| 14 |
2026-02-09 |
1.0728 |
1.0778 |
| 15 |
2026-02-06 |
1.0703 |
1.0753 |
| 16 |
2026-02-05 |
1.0699 |
1.0749 |
| 17 |
2026-02-04 |
1.0711 |
1.0761 |
| 18 |
2026-02-03 |
1.0705 |
1.0755 |
| 19 |
2026-02-02 |
1.0678 |
1.0728 |
| 20 |
2026-01-30 |
1.0719 |
1.0769 |
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