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 |
2026-10-08 |
0.9873 |
0.9873 |
| 2 |
2026-09-30 |
0.9903 |
0.9903 |
| 3 |
2026-09-29 |
0.9890 |
0.9890 |
| 4 |
2026-09-28 |
0.9871 |
0.9871 |
| 5 |
2026-09-24 |
0.9891 |
0.9891 |
| 6 |
2026-09-23 |
0.9908 |
0.9908 |
| 7 |
2026-09-22 |
0.9920 |
0.9920 |
| 8 |
2026-09-21 |
0.9925 |
0.9925 |
| 9 |
2026-09-18 |
0.9893 |
0.9893 |
| 10 |
2026-09-17 |
0.9870 |
0.9870 |
| 11 |
2026-09-16 |
0.9870 |
0.9870 |
| 12 |
2026-09-15 |
0.9874 |
0.9874 |
| 13 |
2026-09-14 |
0.9885 |
0.9885 |
| 14 |
2026-09-11 |
0.9883 |
0.9883 |
| 15 |
2026-09-10 |
0.9904 |
0.9904 |
| 16 |
2026-09-09 |
0.9933 |
0.9933 |
| 17 |
2026-09-08 |
0.9959 |
0.9959 |
| 18 |
2026-09-07 |
0.9946 |
0.9946 |
| 19 |
2026-09-04 |
0.9948 |
0.9948 |
| 20 |
2026-09-03 |
0.9921 |
0.9921 |
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