华夏卓信一年定开债券发起式(013545)
2025-02-06
1.1078
0.1627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1078 | 1.1078 |
| 2025-02-05 | 1.1060 | 1.1060 |
| 2025-01-27 | 1.1058 | 1.1058 |
| 2025-01-24 | 1.1044 | 1.1044 |
| 2025-01-23 | 1.1038 | 1.1038 |
| 2025-01-22 | 1.1046 | 1.1046 |
| 2025-01-21 | 1.1047 | 1.1047 |
| 2025-01-20 | 1.1044 | 1.1044 |
| 2025-01-17 | 1.1046 | 1.1046 |
| 2025-01-16 | 1.1045 | 1.1045 |
| 2025-01-15 | 1.1046 | 1.1046 |
| 2025-01-14 | 1.1045 | 1.1045 |
| 2025-01-13 | 1.1024 | 1.1024 |
| 2025-01-10 | 1.1030 | 1.1030 |
| 2025-01-09 | 1.1045 | 1.1045 |
| 2025-01-08 | 1.1052 | 1.1052 |
| 2025-01-07 | 1.1059 | 1.1059 |
| 2025-01-06 | 1.1059 | 1.1059 |
| 2025-01-03 | 1.1060 | 1.1060 |
| 2025-01-02 | 1.1062 | 1.1062 |
| 2024-12-31 | 1.1052 | 1.1052 |
| 2024-12-30 | 1.1040 | 1.1040 |
| 2024-12-27 | 1.1035 | 1.1035 |
| 2024-12-26 | 1.1017 | 1.1017 |
| 2024-12-25 | 1.1014 | 1.1014 |
| 2024-12-24 | 1.1024 | 1.1024 |
| 2024-12-23 | 1.1022 | 1.1022 |
| 2024-12-20 | 1.1022 | 1.1022 |
| 2024-12-19 | 1.1009 | 1.1009 |
| 2024-12-18 | 1.1015 | 1.1015 |
| 2024-12-17 | 1.1020 | 1.1020 |
| 2024-12-16 | 1.1034 | 1.1034 |
| 2024-12-13 | 1.1027 | 1.1027 |
| 2024-12-12 | 1.1020 | 1.1020 |
| 2024-12-11 | 1.1011 | 1.1011 |
| 2024-12-10 | 1.1010 | 1.1010 |
| 2024-12-09 | 1.0984 | 1.0984 |
| 2024-12-06 | 1.0979 | 1.0979 |
| 2024-12-05 | 1.0973 | 1.0973 |
| 2024-12-04 | 1.0969 | 1.0969 |
| 2024-12-03 | 1.0963 | 1.0963 |
| 2024-12-02 | 1.0962 | 1.0962 |
| 2024-11-29 | 1.0933 | 1.0933 |
| 2024-11-28 | 1.0917 | 1.0917 |
| 2024-11-27 | 1.0917 | 1.0917 |
| 2024-11-26 | 1.0907 | 1.0907 |
| 2024-11-25 | 1.0903 | 1.0903 |
| 2024-11-22 | 1.0891 | 1.0891 |
| 2024-11-21 | 1.0896 | 1.0896 |
| 2024-11-20 | 1.0891 | 1.0891 |
| 2024-11-19 | 1.0886 | 1.0886 |
| 2024-11-18 | 1.0880 | 1.0880 |
| 2024-11-15 | 1.0887 | 1.0887 |
| 2024-11-14 | 1.0888 | 1.0888 |
| 2024-11-13 | 1.0898 | 1.0898 |
| 2024-11-12 | 1.0901 | 1.0901 |
| 2024-11-11 | 1.0895 | 1.0895 |
| 2024-11-08 | 1.0883 | 1.0883 |
| 2024-11-07 | 1.0880 | 1.0880 |
| 2024-11-06 | 1.0863 | 1.0863 |
| 2024-11-05 | 1.0860 | 1.0860 |
| 2024-11-04 | 1.0848 | 1.0848 |
| 2024-11-01 | 1.0842 | 1.0842 |
| 2024-10-31 | 1.0831 | 1.0831 |
| 2024-10-30 | 1.0821 | 1.0821 |
| 2024-10-29 | 1.0821 | 1.0821 |
| 2024-10-28 | 1.0827 | 1.0827 |
| 2024-10-25 | 1.0829 | 1.0829 |
| 2024-10-24 | 1.0826 | 1.0826 |
| 2024-10-23 | 1.0828 | 1.0828 |
| 2024-10-22 | 1.0842 | 1.0842 |
| 2024-10-21 | 1.0847 | 1.0847 |
| 2024-10-18 | 1.0847 | 1.0847 |
| 2024-10-17 | 1.0840 | 1.0840 |
| 2024-10-16 | 1.0836 | 1.0836 |
| 2024-10-15 | 1.0833 | 1.0833 |
| 2024-10-14 | 1.0825 | 1.0825 |
| 2024-10-11 | 1.0789 | 1.0789 |
| 2024-10-10 | 1.0764 | 1.0764 |
| 2024-10-09 | 1.0736 | 1.0736 |
| 2024-10-08 | 1.0782 | 1.0782 |
| 2024-09-30 | 1.0795 | 1.0795 |
| 2024-09-27 | 1.0789 | 1.0789 |
| 2024-09-26 | 1.0780 | 1.0780 |
| 2024-09-25 | 1.0741 | 1.0741 |
| 2024-09-24 | 1.0728 | 1.0728 |
| 2024-09-23 | 1.0694 | 1.0694 |
| 2024-09-20 | 1.0698 | 1.0698 |
| 2024-09-19 | 1.0708 | 1.0708 |
| 2024-09-18 | 1.0697 | 1.0697 |
| 2024-09-13 | 1.0689 | 1.0689 |
| 2024-09-12 | 1.0696 | 1.0696 |
| 2024-09-11 | 1.0699 | 1.0699 |
| 2024-09-10 | 1.0696 | 1.0696 |
| 2024-09-09 | 1.0700 | 1.0700 |
| 2024-09-06 | 1.0706 | 1.0706 |
| 2024-09-05 | 1.0720 | 1.0720 |
| 2024-09-04 | 1.0706 | 1.0706 |
| 2024-09-03 | 1.0702 | 1.0702 |
| 2024-09-02 | 1.0688 | 1.0688 |
| 2024-08-30 | 1.0688 | 1.0688 |
| 2024-08-29 | 1.0670 | 1.0670 |
| 2024-08-28 | 1.0642 | 1.0642 |
| 2024-08-27 | 1.0638 | 1.0638 |
| 2024-08-26 | 1.0667 | 1.0667 |
| 2024-08-23 | 1.0668 | 1.0668 |
| 2024-08-22 | 1.0675 | 1.0675 |
| 2024-08-21 | 1.0686 | 1.0686 |
| 2024-08-20 | 1.0699 | 1.0699 |
| 2024-08-19 | 1.0715 | 1.0715 |
| 2024-08-16 | 1.0715 | 1.0715 |
| 2024-08-15 | 1.0725 | 1.0725 |
| 2024-08-14 | 1.0731 | 1.0731 |
| 2024-08-13 | 1.0728 | 1.0728 |
| 2024-08-12 | 1.0721 | 1.0721 |
