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 |
2026-11-11 |
1.0694 |
1.0964 |
| 2 |
2026-11-10 |
1.0670 |
1.0940 |
| 3 |
2026-11-09 |
1.0668 |
1.0938 |
| 4 |
2026-11-06 |
1.0661 |
1.0931 |
| 5 |
2026-11-05 |
1.0675 |
1.0945 |
| 6 |
2026-11-04 |
1.0671 |
1.0941 |
| 7 |
2026-11-03 |
1.0618 |
1.0888 |
| 8 |
2026-11-02 |
1.0631 |
1.0901 |
| 9 |
2026-10-30 |
1.0613 |
1.0883 |
| 10 |
2026-10-29 |
1.0688 |
1.0958 |
| 11 |
2026-10-28 |
1.0724 |
1.0994 |
| 12 |
2026-10-27 |
1.0696 |
1.0966 |
| 13 |
2026-10-26 |
1.0718 |
1.0988 |
| 14 |
2026-10-23 |
1.0742 |
1.1012 |
| 15 |
2026-10-22 |
1.0718 |
1.0988 |
| 16 |
2026-10-21 |
1.0770 |
1.1040 |
| 17 |
2026-10-20 |
1.0777 |
1.1047 |
| 18 |
2026-10-19 |
1.0757 |
1.1027 |
| 19 |
2026-10-16 |
1.0764 |
1.1034 |
| 20 |
2026-10-15 |
1.0765 |
1.1035 |
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