华夏卓享债券C(011625)
2025-01-27
1.0291
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0291 | 1.0291 |
| 2025-01-24 | 1.0289 | 1.0289 |
| 2025-01-23 | 1.0283 | 1.0283 |
| 2025-01-22 | 1.0287 | 1.0287 |
| 2025-01-21 | 1.0285 | 1.0285 |
| 2025-01-20 | 1.0285 | 1.0285 |
| 2025-01-17 | 1.0281 | 1.0281 |
| 2025-01-16 | 1.0280 | 1.0280 |
| 2025-01-15 | 1.0278 | 1.0278 |
| 2025-01-14 | 1.0286 | 1.0286 |
| 2025-01-13 | 1.0258 | 1.0258 |
| 2025-01-10 | 1.0265 | 1.0265 |
| 2025-01-09 | 1.0282 | 1.0282 |
| 2025-01-08 | 1.0286 | 1.0286 |
| 2025-01-07 | 1.0289 | 1.0289 |
| 2025-01-06 | 1.0278 | 1.0278 |
| 2025-01-03 | 1.0282 | 1.0282 |
| 2025-01-02 | 1.0290 | 1.0290 |
| 2024-12-31 | 1.0294 | 1.0294 |
| 2024-12-30 | 1.0304 | 1.0304 |
| 2024-12-27 | 1.0300 | 1.0300 |
| 2024-12-26 | 1.0296 | 1.0296 |
| 2024-12-25 | 1.0289 | 1.0289 |
| 2024-12-24 | 1.0298 | 1.0298 |
| 2024-12-23 | 1.0290 | 1.0290 |
| 2024-12-20 | 1.0297 | 1.0297 |
| 2024-12-19 | 1.0293 | 1.0293 |
| 2024-12-18 | 1.0290 | 1.0290 |
| 2024-12-17 | 1.0286 | 1.0286 |
| 2024-12-16 | 1.0296 | 1.0296 |
| 2024-12-13 | 1.0292 | 1.0292 |
| 2024-12-12 | 1.0291 | 1.0291 |
| 2024-12-11 | 1.0283 | 1.0283 |
| 2024-12-10 | 1.0275 | 1.0275 |
| 2024-12-09 | 1.0260 | 1.0260 |
| 2024-12-06 | 1.0257 | 1.0257 |
| 2024-12-05 | 1.0248 | 1.0248 |
| 2024-12-04 | 1.0243 | 1.0243 |
| 2024-12-03 | 1.0246 | 1.0246 |
| 2024-12-02 | 1.0244 | 1.0244 |
| 2024-11-29 | 1.0223 | 1.0223 |
| 2024-11-28 | 1.0209 | 1.0209 |
| 2024-11-27 | 1.0214 | 1.0214 |
| 2024-11-26 | 1.0201 | 1.0201 |
| 2024-11-25 | 1.0201 | 1.0201 |
| 2024-11-22 | 1.0196 | 1.0196 |
| 2024-11-21 | 1.0215 | 1.0215 |
| 2024-11-20 | 1.0212 | 1.0212 |
| 2024-11-19 | 1.0202 | 1.0202 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0210 | 1.0210 |
| 2024-11-14 | 1.0219 | 1.0219 |
| 2024-11-13 | 1.0231 | 1.0231 |
| 2024-11-12 | 1.0227 | 1.0227 |
| 2024-11-11 | 1.0228 | 1.0228 |
| 2024-11-08 | 1.0212 | 1.0212 |
| 2024-11-07 | 1.0210 | 1.0210 |
| 2024-11-06 | 1.0192 | 1.0192 |
| 2024-11-05 | 1.0194 | 1.0194 |
| 2024-11-04 | 1.0178 | 1.0178 |
| 2024-11-01 | 1.0163 | 1.0163 |
| 2024-10-31 | 1.0167 | 1.0167 |
| 2024-10-30 | 1.0165 | 1.0165 |
| 2024-10-29 | 1.0163 | 1.0163 |
| 2024-10-28 | 1.0169 | 1.0169 |
| 2024-10-25 | 1.0167 | 1.0167 |
| 2024-10-24 | 1.0165 | 1.0165 |
| 2024-10-23 | 1.0170 | 1.0170 |
| 2024-10-22 | 1.0179 | 1.0179 |
| 2024-10-21 | 1.0178 | 1.0178 |
| 2024-10-18 | 1.0172 | 1.0172 |
| 2024-10-17 | 1.0153 | 1.0153 |
| 2024-10-16 | 1.0152 | 1.0152 |
| 2024-10-15 | 1.0155 | 1.0155 |
| 2024-10-14 | 1.0166 | 1.0166 |
| 2024-10-11 | 1.0134 | 1.0134 |
| 2024-10-10 | 1.0136 | 1.0136 |
| 2024-10-09 | 1.0111 | 1.0111 |
| 2024-10-08 | 1.0174 | 1.0174 |
| 2024-09-30 | 1.0154 | 1.0154 |
| 2024-09-27 | 1.0132 | 1.0132 |
| 2024-09-26 | 1.0117 | 1.0117 |
| 2024-09-25 | 1.0094 | 1.0094 |
| 2024-09-24 | 1.0078 | 1.0078 |
| 2024-09-23 | 1.0056 | 1.0056 |
| 2024-09-20 | 1.0056 | 1.0056 |
| 2024-09-19 | 1.0059 | 1.0059 |
| 2024-09-18 | 1.0052 | 1.0052 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-12 | 1.0043 | 1.0043 |
| 2024-09-11 | 1.0042 | 1.0042 |
| 2024-09-10 | 1.0041 | 1.0041 |
| 2024-09-09 | 1.0041 | 1.0041 |
| 2024-09-06 | 1.0041 | 1.0041 |
| 2024-09-05 | 1.0054 | 1.0054 |
| 2024-09-04 | 1.0048 | 1.0048 |
| 2024-09-03 | 1.0053 | 1.0053 |
| 2024-09-02 | 1.0043 | 1.0043 |
| 2024-08-30 | 1.0044 | 1.0044 |
| 2024-08-29 | 1.0027 | 1.0027 |
| 2024-08-28 | 1.0013 | 1.0013 |
| 2024-08-27 | 1.0011 | 1.0011 |
| 2024-08-26 | 1.0032 | 1.0032 |
| 2024-08-23 | 1.0033 | 1.0033 |
| 2024-08-22 | 1.0036 | 1.0036 |
| 2024-08-21 | 1.0044 | 1.0044 |
| 2024-08-20 | 1.0051 | 1.0051 |
| 2024-08-19 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0064 | 1.0064 |
| 2024-08-15 | 1.0064 | 1.0064 |
| 2024-08-14 | 1.0061 | 1.0061 |
| 2024-08-13 | 1.0063 | 1.0063 |
| 2024-08-12 | 1.0060 | 1.0060 |
| 2024-08-09 | 1.0076 | 1.0076 |
| 2024-08-08 | 1.0082 | 1.0082 |
| 2024-08-07 | 1.0091 | 1.0091 |
| 2024-08-06 | 1.0090 | 1.0090 |
| 2024-08-05 | 1.0081 | 1.0081 |
