华夏卓享债券A(011624)
2024-04-25
1.0174
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0174 | 1.0174 |
| 2024-04-24 | 1.0176 | 1.0176 |
| 2024-04-23 | 1.0178 | 1.0178 |
| 2024-04-22 | 1.0177 | 1.0177 |
| 2024-04-19 | 1.0174 | 1.0174 |
| 2024-04-18 | 1.0170 | 1.0170 |
| 2024-04-17 | 1.0164 | 1.0164 |
| 2024-04-16 | 1.0148 | 1.0148 |
| 2024-04-15 | 1.0157 | 1.0157 |
| 2024-04-12 | 1.0155 | 1.0155 |
| 2024-04-11 | 1.0148 | 1.0148 |
| 2024-04-10 | 1.0141 | 1.0141 |
| 2024-04-09 | 1.0143 | 1.0143 |
| 2024-04-08 | 1.0139 | 1.0139 |
| 2024-04-03 | 1.0138 | 1.0138 |
| 2024-04-02 | 1.0133 | 1.0133 |
| 2024-04-01 | 1.0131 | 1.0131 |
| 2024-03-29 | 1.0127 | 1.0127 |
| 2024-03-28 | 1.0120 | 1.0120 |
| 2024-03-27 | 1.0114 | 1.0114 |
| 2024-03-26 | 1.0120 | 1.0120 |
| 2024-03-25 | 1.0121 | 1.0121 |
| 2024-03-22 | 1.0129 | 1.0129 |
| 2024-03-21 | 1.0132 | 1.0132 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0128 | 1.0128 |
| 2024-03-18 | 1.0128 | 1.0128 |
| 2024-03-15 | 1.0119 | 1.0119 |
| 2024-03-14 | 1.0113 | 1.0113 |
| 2024-03-13 | 1.0117 | 1.0117 |
| 2024-03-12 | 1.0120 | 1.0120 |
| 2024-03-11 | 1.0125 | 1.0125 |
| 2024-03-08 | 1.0122 | 1.0122 |
| 2024-03-07 | 1.0119 | 1.0119 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0120 | 1.0120 |
| 2024-03-04 | 1.0115 | 1.0115 |
| 2024-03-01 | 1.0107 | 1.0107 |
| 2024-02-29 | 1.0103 | 1.0103 |
| 2024-02-28 | 1.0084 | 1.0084 |
| 2024-02-27 | 1.0093 | 1.0093 |
| 2024-02-26 | 1.0078 | 1.0078 |
| 2024-02-23 | 1.0072 | 1.0072 |
| 2024-02-22 | 1.0061 | 1.0061 |
| 2024-02-21 | 1.0051 | 1.0051 |
| 2024-02-20 | 1.0045 | 1.0045 |
| 2024-02-19 | 1.0039 | 1.0039 |
| 2024-02-08 | 1.0027 | 1.0027 |
| 2024-02-07 | 1.0013 | 1.0013 |
| 2024-02-06 | 1.0003 | 1.0003 |
| 2024-02-05 | 0.9991 | 0.9991 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-02-01 | 1.0004 | 1.0004 |
| 2024-01-31 | 1.0002 | 1.0002 |
| 2024-01-30 | 1.0004 | 1.0004 |
| 2024-01-29 | 1.0000 | 1.0000 |
| 2024-01-26 | 1.0006 | 1.0006 |
| 2024-01-25 | 1.0009 | 1.0009 |
| 2024-01-24 | 0.9990 | 0.9990 |
| 2024-01-23 | 0.9984 | 0.9984 |
| 2024-01-22 | 0.9977 | 0.9977 |
| 2024-01-19 | 0.9993 | 0.9993 |
| 2024-01-18 | 0.9995 | 0.9995 |
| 2024-01-17 | 0.9990 | 0.9990 |
| 2024-01-16 | 1.0000 | 1.0000 |
| 2024-01-15 | 1.0000 | 1.0000 |
| 2024-01-12 | 1.0000 | 1.0000 |
| 2024-01-11 | 1.0005 | 1.0005 |
| 2024-01-10 | 0.9999 | 0.9999 |
| 2024-01-09 | 0.9999 | 0.9999 |
| 2024-01-08 | 0.9989 | 0.9989 |
| 2024-01-05 | 0.9996 | 0.9996 |
| 2024-01-04 | 1.0000 | 1.0000 |
| 2024-01-03 | 1.0001 | 1.0001 |
| 2024-01-02 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0010 | 1.0010 |
| 2023-12-29 | 1.0010 | 1.0010 |
| 2023-12-28 | 0.9990 | 0.9990 |
| 2023-12-27 | 0.9973 | 0.9973 |
| 2023-12-26 | 0.9957 | 0.9957 |
| 2023-12-25 | 0.9965 | 0.9965 |
| 2023-12-22 | 0.9962 | 0.9962 |
| 2023-12-21 | 0.9942 | 0.9942 |
| 2023-12-20 | 0.9932 | 0.9932 |
| 2023-12-19 | 0.9937 | 0.9937 |
| 2023-12-18 | 0.9936 | 0.9936 |
| 2023-12-15 | 0.9933 | 0.9933 |
| 2023-12-14 | 0.9932 | 0.9932 |
| 2023-12-13 | 0.9933 | 0.9933 |
| 2023-12-12 | 0.9936 | 0.9936 |
| 2023-12-11 | 0.9929 | 0.9929 |
| 2023-12-08 | 0.9920 | 0.9920 |
| 2023-12-07 | 0.9920 | 0.9920 |
| 2023-12-06 | 0.9921 | 0.9921 |
| 2023-12-05 | 0.9925 | 0.9925 |
| 2023-12-04 | 0.9943 | 0.9943 |
| 2023-12-01 | 0.9943 | 0.9943 |
| 2023-11-30 | 0.9939 | 0.9939 |
| 2023-11-29 | 0.9936 | 0.9936 |
| 2023-11-28 | 0.9943 | 0.9943 |
| 2023-11-27 | 0.9942 | 0.9942 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-23 | 0.9950 | 0.9950 |
| 2023-11-22 | 0.9943 | 0.9943 |
| 2023-11-21 | 0.9952 | 0.9952 |
| 2023-11-20 | 0.9946 | 0.9946 |
| 2023-11-17 | 0.9941 | 0.9941 |
| 2023-11-16 | 0.9937 | 0.9937 |
| 2023-11-15 | 0.9940 | 0.9940 |
| 2023-11-14 | 0.9929 | 0.9929 |
| 2023-11-13 | 0.9929 | 0.9929 |
| 2023-11-10 | 0.9922 | 0.9922 |
| 2023-11-09 | 0.9923 | 0.9923 |
| 2023-11-08 | 0.9918 | 0.9918 |
| 2023-11-07 | 0.9924 | 0.9924 |
| 2023-11-06 | 0.9924 | 0.9924 |
| 2023-11-03 | 0.9921 | 0.9921 |
| 2023-11-02 | 0.9918 | 0.9918 |
| 2023-11-01 | 0.9919 | 0.9919 |
| 2023-10-31 | 0.9918 | 0.9918 |
