华夏卓享债券C(011625)
2024-04-26
1.0061
-0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0061 | 1.0061 |
| 2024-04-25 | 1.0066 | 1.0066 |
| 2024-04-24 | 1.0068 | 1.0068 |
| 2024-04-23 | 1.0070 | 1.0070 |
| 2024-04-22 | 1.0069 | 1.0069 |
| 2024-04-19 | 1.0067 | 1.0067 |
| 2024-04-18 | 1.0063 | 1.0063 |
| 2024-04-17 | 1.0058 | 1.0058 |
| 2024-04-16 | 1.0041 | 1.0041 |
| 2024-04-15 | 1.0051 | 1.0051 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-11 | 1.0041 | 1.0041 |
| 2024-04-10 | 1.0035 | 1.0035 |
| 2024-04-09 | 1.0037 | 1.0037 |
| 2024-04-08 | 1.0033 | 1.0033 |
| 2024-04-03 | 1.0033 | 1.0033 |
| 2024-04-02 | 1.0028 | 1.0028 |
| 2024-04-01 | 1.0026 | 1.0026 |
| 2024-03-29 | 1.0022 | 1.0022 |
| 2024-03-28 | 1.0016 | 1.0016 |
| 2024-03-27 | 1.0010 | 1.0010 |
| 2024-03-26 | 1.0016 | 1.0016 |
| 2024-03-25 | 1.0017 | 1.0017 |
| 2024-03-22 | 1.0025 | 1.0025 |
| 2024-03-21 | 1.0028 | 1.0028 |
| 2024-03-20 | 1.0026 | 1.0026 |
| 2024-03-19 | 1.0024 | 1.0024 |
| 2024-03-18 | 1.0025 | 1.0025 |
| 2024-03-15 | 1.0016 | 1.0016 |
| 2024-03-14 | 1.0010 | 1.0010 |
| 2024-03-13 | 1.0014 | 1.0014 |
| 2024-03-12 | 1.0017 | 1.0017 |
| 2024-03-11 | 1.0022 | 1.0022 |
| 2024-03-08 | 1.0020 | 1.0020 |
| 2024-03-07 | 1.0017 | 1.0017 |
| 2024-03-06 | 1.0023 | 1.0023 |
| 2024-03-05 | 1.0018 | 1.0018 |
| 2024-03-04 | 1.0014 | 1.0014 |
| 2024-03-01 | 1.0006 | 1.0006 |
| 2024-02-29 | 1.0002 | 1.0002 |
| 2024-02-28 | 0.9984 | 0.9984 |
| 2024-02-27 | 0.9993 | 0.9993 |
| 2024-02-26 | 0.9977 | 0.9977 |
| 2024-02-23 | 0.9972 | 0.9972 |
| 2024-02-22 | 0.9961 | 0.9961 |
| 2024-02-21 | 0.9952 | 0.9952 |
| 2024-02-20 | 0.9946 | 0.9946 |
| 2024-02-19 | 0.9940 | 0.9940 |
| 2024-02-08 | 0.9929 | 0.9929 |
| 2024-02-07 | 0.9915 | 0.9915 |
| 2024-02-06 | 0.9905 | 0.9905 |
| 2024-02-05 | 0.9894 | 0.9894 |
| 2024-02-02 | 0.9902 | 0.9902 |
| 2024-02-01 | 0.9907 | 0.9907 |
| 2024-01-31 | 0.9905 | 0.9905 |
| 2024-01-30 | 0.9907 | 0.9907 |
| 2024-01-29 | 0.9903 | 0.9903 |
| 2024-01-26 | 0.9910 | 0.9910 |
| 2024-01-25 | 0.9913 | 0.9913 |
| 2024-01-24 | 0.9894 | 0.9894 |
| 2024-01-23 | 0.9888 | 0.9888 |
| 2024-01-22 | 0.9882 | 0.9882 |
| 2024-01-19 | 0.9898 | 0.9898 |
| 2024-01-18 | 0.9899 | 0.9899 |
| 2024-01-17 | 0.9895 | 0.9895 |
| 2024-01-16 | 0.9905 | 0.9905 |
| 2024-01-15 | 0.9905 | 0.9905 |
| 2024-01-12 | 0.9905 | 0.9905 |
| 2024-01-11 | 0.9911 | 0.9911 |
| 2024-01-10 | 0.9904 | 0.9904 |
| 2024-01-09 | 0.9904 | 0.9904 |
| 2024-01-08 | 0.9895 | 0.9895 |
| 2024-01-05 | 0.9902 | 0.9902 |
| 2024-01-04 | 0.9906 | 0.9906 |
| 2024-01-03 | 0.9907 | 0.9907 |
| 2024-01-02 | 0.9911 | 0.9911 |
| 2023-12-31 | 0.9917 | 0.9917 |
| 2023-12-29 | 0.9917 | 0.9917 |
| 2023-12-28 | 0.9897 | 0.9897 |
| 2023-12-27 | 0.9881 | 0.9881 |
| 2023-12-26 | 0.9865 | 0.9865 |
| 2023-12-25 | 0.9873 | 0.9873 |
| 2023-12-22 | 0.9870 | 0.9870 |
| 2023-12-21 | 0.9850 | 0.9850 |
| 2023-12-20 | 0.9840 | 0.9840 |
| 2023-12-19 | 0.9845 | 0.9845 |
| 2023-12-18 | 0.9845 | 0.9845 |
| 2023-12-15 | 0.9842 | 0.9842 |
| 2023-12-14 | 0.9841 | 0.9841 |
| 2023-12-13 | 0.9842 | 0.9842 |
| 2023-12-12 | 0.9845 | 0.9845 |
| 2023-12-11 | 0.9839 | 0.9839 |
| 2023-12-08 | 0.9830 | 0.9830 |
| 2023-12-07 | 0.9830 | 0.9830 |
| 2023-12-06 | 0.9831 | 0.9831 |
| 2023-12-05 | 0.9835 | 0.9835 |
| 2023-12-04 | 0.9853 | 0.9853 |
| 2023-12-01 | 0.9853 | 0.9853 |
| 2023-11-30 | 0.9850 | 0.9850 |
| 2023-11-29 | 0.9846 | 0.9846 |
| 2023-11-28 | 0.9853 | 0.9853 |
| 2023-11-27 | 0.9853 | 0.9853 |
| 2023-11-24 | 0.9857 | 0.9857 |
| 2023-11-23 | 0.9861 | 0.9861 |
| 2023-11-22 | 0.9854 | 0.9854 |
| 2023-11-21 | 0.9863 | 0.9863 |
| 2023-11-20 | 0.9858 | 0.9858 |
| 2023-11-17 | 0.9853 | 0.9853 |
| 2023-11-16 | 0.9849 | 0.9849 |
| 2023-11-15 | 0.9852 | 0.9852 |
| 2023-11-14 | 0.9841 | 0.9841 |
| 2023-11-13 | 0.9841 | 0.9841 |
| 2023-11-10 | 0.9835 | 0.9835 |
| 2023-11-09 | 0.9836 | 0.9836 |
| 2023-11-08 | 0.9831 | 0.9831 |
| 2023-11-07 | 0.9837 | 0.9837 |
| 2023-11-06 | 0.9837 | 0.9837 |
| 2023-11-03 | 0.9835 | 0.9835 |
| 2023-11-02 | 0.9832 | 0.9832 |
| 2023-11-01 | 0.9832 | 0.9832 |
