华夏卓信一年定开债券发起式(013545)
2024-04-25
1.0635
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0635 | 1.0635 |
| 2024-04-24 | 1.0638 | 1.0638 |
| 2024-04-23 | 1.0630 | 1.0630 |
| 2024-04-22 | 1.0626 | 1.0626 |
| 2024-04-19 | 1.0614 | 1.0614 |
| 2024-04-18 | 1.0613 | 1.0613 |
| 2024-04-17 | 1.0602 | 1.0602 |
| 2024-04-16 | 1.0574 | 1.0574 |
| 2024-04-15 | 1.0604 | 1.0604 |
| 2024-04-12 | 1.0610 | 1.0610 |
| 2024-04-11 | 1.0600 | 1.0600 |
| 2024-04-10 | 1.0593 | 1.0593 |
| 2024-04-09 | 1.0599 | 1.0599 |
| 2024-04-08 | 1.0579 | 1.0579 |
| 2024-04-03 | 1.0588 | 1.0588 |
| 2024-04-02 | 1.0584 | 1.0584 |
| 2024-04-01 | 1.0581 | 1.0581 |
| 2024-03-29 | 1.0564 | 1.0564 |
| 2024-03-28 | 1.0553 | 1.0553 |
| 2024-03-27 | 1.0541 | 1.0541 |
| 2024-03-26 | 1.0554 | 1.0554 |
| 2024-03-25 | 1.0564 | 1.0564 |
| 2024-03-22 | 1.0577 | 1.0577 |
| 2024-03-21 | 1.0586 | 1.0586 |
| 2024-03-20 | 1.0582 | 1.0582 |
| 2024-03-19 | 1.0578 | 1.0578 |
| 2024-03-18 | 1.0579 | 1.0579 |
| 2024-03-15 | 1.0562 | 1.0562 |
| 2024-03-14 | 1.0553 | 1.0553 |
| 2024-03-13 | 1.0566 | 1.0566 |
| 2024-03-12 | 1.0566 | 1.0566 |
| 2024-03-11 | 1.0568 | 1.0568 |
| 2024-03-08 | 1.0561 | 1.0561 |
| 2024-03-07 | 1.0554 | 1.0554 |
| 2024-03-06 | 1.0559 | 1.0559 |
| 2024-03-05 | 1.0542 | 1.0542 |
| 2024-03-04 | 1.0547 | 1.0547 |
| 2024-03-01 | 1.0541 | 1.0541 |
| 2024-02-29 | 1.0543 | 1.0543 |
| 2024-02-28 | 1.0520 | 1.0520 |
| 2024-02-27 | 1.0544 | 1.0544 |
| 2024-02-26 | 1.0525 | 1.0525 |
| 2024-02-23 | 1.0514 | 1.0514 |
| 2024-02-22 | 1.0499 | 1.0499 |
| 2024-02-21 | 1.0485 | 1.0485 |
| 2024-02-20 | 1.0476 | 1.0476 |
| 2024-02-19 | 1.0465 | 1.0465 |
| 2024-02-08 | 1.0453 | 1.0453 |
| 2024-02-07 | 1.0436 | 1.0436 |
| 2024-02-06 | 1.0417 | 1.0417 |
| 2024-02-05 | 1.0401 | 1.0401 |
| 2024-02-02 | 1.0405 | 1.0405 |
| 2024-02-01 | 1.0418 | 1.0418 |
| 2024-01-31 | 1.0415 | 1.0415 |
| 2024-01-30 | 1.0422 | 1.0422 |
| 2024-01-29 | 1.0429 | 1.0429 |
| 2024-01-26 | 1.0436 | 1.0436 |
| 2024-01-25 | 1.0439 | 1.0439 |
| 2024-01-24 | 1.0413 | 1.0413 |
| 2024-01-23 | 1.0404 | 1.0404 |
| 2024-01-22 | 1.0397 | 1.0397 |
| 2024-01-19 | 1.0424 | 1.0424 |
| 2024-01-18 | 1.0424 | 1.0424 |
| 2024-01-17 | 1.0422 | 1.0422 |
| 2024-01-16 | 1.0436 | 1.0436 |
| 2024-01-15 | 1.0436 | 1.0436 |
| 2024-01-12 | 1.0438 | 1.0438 |
| 2024-01-11 | 1.0440 | 1.0440 |
| 2024-01-10 | 1.0431 | 1.0431 |
| 2024-01-09 | 1.0434 | 1.0434 |
| 2024-01-08 | 1.0420 | 1.0420 |
| 2024-01-05 | 1.0434 | 1.0434 |
| 2024-01-04 | 1.0435 | 1.0435 |
| 2024-01-03 | 1.0436 | 1.0436 |
| 2024-01-02 | 1.0440 | 1.0440 |
| 2023-12-31 | 1.0446 | 1.0446 |
| 2023-12-29 | 1.0445 | 1.0445 |
| 2023-12-28 | 1.0424 | 1.0424 |
| 2023-12-27 | 1.0392 | 1.0392 |
| 2023-12-26 | 1.0378 | 1.0378 |
| 2023-12-25 | 1.0383 | 1.0383 |
| 2023-12-22 | 1.0374 | 1.0374 |
| 2023-12-21 | 1.0371 | 1.0371 |
| 2023-12-20 | 1.0362 | 1.0362 |
| 2023-12-19 | 1.0369 | 1.0369 |
| 2023-12-18 | 1.0365 | 1.0365 |
| 2023-12-15 | 1.0371 | 1.0371 |
| 2023-12-14 | 1.0366 | 1.0366 |
| 2023-12-13 | 1.0362 | 1.0362 |
| 2023-12-12 | 1.0366 | 1.0366 |
| 2023-12-11 | 1.0364 | 1.0364 |
| 2023-12-08 | 1.0351 | 1.0351 |
| 2023-12-07 | 1.0354 | 1.0354 |
| 2023-12-06 | 1.0357 | 1.0357 |
| 2023-12-05 | 1.0357 | 1.0357 |
| 2023-12-04 | 1.0372 | 1.0372 |
| 2023-12-01 | 1.0375 | 1.0375 |
| 2023-11-30 | 1.0374 | 1.0374 |
| 2023-11-29 | 1.0376 | 1.0376 |
| 2023-11-28 | 1.0383 | 1.0383 |
| 2023-11-27 | 1.0379 | 1.0379 |
| 2023-11-24 | 1.0381 | 1.0381 |
| 2023-11-23 | 1.0390 | 1.0390 |
| 2023-11-22 | 1.0383 | 1.0383 |
| 2023-11-21 | 1.0397 | 1.0397 |
| 2023-11-20 | 1.0401 | 1.0401 |
| 2023-11-17 | 1.0388 | 1.0388 |
| 2023-11-16 | 1.0383 | 1.0383 |
| 2023-11-15 | 1.0388 | 1.0388 |
| 2023-11-14 | 1.0375 | 1.0375 |
| 2023-11-13 | 1.0373 | 1.0373 |
| 2023-11-10 | 1.0366 | 1.0366 |
| 2023-11-09 | 1.0367 | 1.0367 |
| 2023-11-08 | 1.0360 | 1.0360 |
| 2023-11-07 | 1.0364 | 1.0364 |
| 2023-11-06 | 1.0366 | 1.0366 |
| 2023-11-03 | 1.0348 | 1.0348 |
| 2023-11-02 | 1.0334 | 1.0334 |
| 2023-11-01 | 1.0344 | 1.0344 |
| 2023-10-31 | 1.0339 | 1.0339 |
