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 |
2026-02-13 |
1.0872 |
1.0922 |
| 2 |
2026-02-12 |
1.0890 |
1.0940 |
| 3 |
2026-02-11 |
1.0876 |
1.0926 |
| 4 |
2026-02-10 |
1.0871 |
1.0921 |
| 5 |
2026-02-09 |
1.0868 |
1.0918 |
| 6 |
2026-02-06 |
1.0843 |
1.0893 |
| 7 |
2026-02-05 |
1.0839 |
1.0889 |
| 8 |
2026-02-04 |
1.0851 |
1.0901 |
| 9 |
2026-02-03 |
1.0845 |
1.0895 |
| 10 |
2026-02-02 |
1.0817 |
1.0867 |
| 11 |
2026-01-30 |
1.0859 |
1.0909 |
| 12 |
2026-01-29 |
1.0873 |
1.0923 |
| 13 |
2026-01-28 |
1.0880 |
1.0930 |
| 14 |
2026-01-27 |
1.0873 |
1.0923 |
| 15 |
2026-01-26 |
1.0876 |
1.0926 |
| 16 |
2026-01-23 |
1.0880 |
1.0930 |
| 17 |
2026-01-22 |
1.0864 |
1.0914 |
| 18 |
2026-01-21 |
1.0860 |
1.0910 |
| 19 |
2026-01-20 |
1.0846 |
1.0896 |
| 20 |
2026-01-19 |
1.0842 |
1.0892 |
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