华夏卓安债券C(026050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.9899 |
0.9899 |
| 2 |
2026-08-20 |
0.9908 |
0.9908 |
| 3 |
2026-08-19 |
0.9890 |
0.9890 |
| 4 |
2026-08-18 |
0.9920 |
0.9920 |
| 5 |
2026-08-17 |
0.9913 |
0.9913 |
| 6 |
2026-08-14 |
0.9904 |
0.9904 |
| 7 |
2026-08-13 |
0.9919 |
0.9919 |
| 8 |
2026-08-12 |
0.9945 |
0.9945 |
| 9 |
2026-08-11 |
0.9939 |
0.9939 |
| 10 |
2026-08-10 |
0.9967 |
0.9967 |
| 11 |
2026-08-07 |
0.9919 |
0.9919 |
| 12 |
2026-08-06 |
0.9926 |
0.9926 |
| 13 |
2026-08-05 |
0.9941 |
0.9941 |
| 14 |
2026-08-04 |
0.9928 |
0.9928 |
| 15 |
2026-08-03 |
0.9946 |
0.9946 |
| 16 |
2026-07-31 |
0.9940 |
0.9940 |
| 17 |
2026-07-30 |
0.9943 |
0.9943 |
| 18 |
2026-07-29 |
0.9931 |
0.9931 |
| 19 |
2026-07-28 |
0.9882 |
0.9882 |
| 20 |
2026-07-27 |
0.9872 |
0.9872 |
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