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 |
2025-12-26 |
1.0739 |
1.0789 |
| 2 |
2025-12-25 |
1.0738 |
1.0788 |
| 3 |
2025-12-24 |
1.0731 |
1.0781 |
| 4 |
2025-12-23 |
1.0717 |
1.0767 |
| 5 |
2025-12-22 |
1.0714 |
1.0764 |
| 6 |
2025-12-19 |
1.0701 |
1.0751 |
| 7 |
2025-12-18 |
1.0688 |
1.0738 |
| 8 |
2025-12-17 |
1.0685 |
1.0735 |
| 9 |
2025-12-16 |
1.0665 |
1.0715 |
| 10 |
2025-12-15 |
1.0678 |
1.0728 |
| 11 |
2025-12-12 |
1.0689 |
1.0739 |
| 12 |
2025-12-11 |
1.0682 |
1.0732 |
| 13 |
2025-12-10 |
1.0695 |
1.0745 |
| 14 |
2025-12-09 |
1.0691 |
1.0741 |
| 15 |
2025-12-08 |
1.0691 |
1.0741 |
| 16 |
2025-12-05 |
1.0683 |
1.0733 |
| 17 |
2025-12-04 |
1.0669 |
1.0719 |
| 18 |
2025-12-03 |
1.0675 |
1.0725 |
| 19 |
2025-12-02 |
1.0682 |
1.0732 |
| 20 |
2025-12-01 |
1.0689 |
1.0739 |
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