华夏卓安债券A(026049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.9925 |
0.9925 |
| 2 |
2026-08-20 |
0.9934 |
0.9934 |
| 3 |
2026-08-19 |
0.9916 |
0.9916 |
| 4 |
2026-08-18 |
0.9946 |
0.9946 |
| 5 |
2026-08-17 |
0.9939 |
0.9939 |
| 6 |
2026-08-14 |
0.9929 |
0.9929 |
| 7 |
2026-08-13 |
0.9944 |
0.9944 |
| 8 |
2026-08-12 |
0.9970 |
0.9970 |
| 9 |
2026-08-11 |
0.9964 |
0.9964 |
| 10 |
2026-08-10 |
0.9992 |
0.9992 |
| 11 |
2026-08-07 |
0.9944 |
0.9944 |
| 12 |
2026-08-06 |
0.9950 |
0.9950 |
| 13 |
2026-08-05 |
0.9966 |
0.9966 |
| 14 |
2026-08-04 |
0.9953 |
0.9953 |
| 15 |
2026-08-03 |
0.9970 |
0.9970 |
| 16 |
2026-07-31 |
0.9964 |
0.9964 |
| 17 |
2026-07-30 |
0.9966 |
0.9966 |
| 18 |
2026-07-29 |
0.9955 |
0.9955 |
| 19 |
2026-07-28 |
0.9906 |
0.9906 |
| 20 |
2026-07-27 |
0.9896 |
0.9896 |
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