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 |
2026-05-13 |
1.0841 |
1.1111 |
| 2 |
2026-05-12 |
1.0823 |
1.1093 |
| 3 |
2026-05-11 |
1.0820 |
1.1090 |
| 4 |
2026-05-08 |
1.0800 |
1.1070 |
| 5 |
2026-05-07 |
1.0798 |
1.1068 |
| 6 |
2026-05-06 |
1.0792 |
1.1062 |
| 7 |
2026-04-30 |
1.0791 |
1.1061 |
| 8 |
2026-04-29 |
1.0799 |
1.1069 |
| 9 |
2026-04-28 |
1.0782 |
1.1052 |
| 10 |
2026-04-27 |
1.0781 |
1.1051 |
| 11 |
2026-04-24 |
1.0784 |
1.1054 |
| 12 |
2026-04-23 |
1.0801 |
1.1071 |
| 13 |
2026-04-22 |
1.0811 |
1.1081 |
| 14 |
2026-04-21 |
1.0788 |
1.1058 |
| 15 |
2026-04-20 |
1.0996 |
1.1046 |
| 16 |
2026-04-17 |
1.0989 |
1.1039 |
| 17 |
2026-04-16 |
1.0976 |
1.1026 |
| 18 |
2026-04-15 |
1.0952 |
1.1002 |
| 19 |
2026-04-14 |
1.0958 |
1.1008 |
| 20 |
2026-04-13 |
1.0938 |
1.0988 |
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