华夏卓享债券A(011624)
2026-09-30
1.0937
-0.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0937 | 1.1207 |
| 2026-09-29 | 1.0956 | 1.1226 |
| 2026-09-28 | 1.0944 | 1.1214 |
| 2026-09-24 | 1.1003 | 1.1273 |
| 2026-09-23 | 1.1029 | 1.1299 |
| 2026-09-22 | 1.1034 | 1.1304 |
| 2026-09-21 | 1.1028 | 1.1298 |
| 2026-09-18 | 1.1007 | 1.1277 |
| 2026-09-17 | 1.0970 | 1.1240 |
| 2026-09-16 | 1.0970 | 1.1240 |
| 2026-09-15 | 1.0931 | 1.1201 |
| 2026-09-14 | 1.0936 | 1.1206 |
| 2026-09-11 | 1.0938 | 1.1208 |
| 2026-09-10 | 1.0962 | 1.1232 |
| 2026-09-09 | 1.0977 | 1.1247 |
| 2026-09-08 | 1.0971 | 1.1241 |
| 2026-09-07 | 1.0967 | 1.1237 |
| 2026-09-04 | 1.0931 | 1.1201 |
| 2026-09-03 | 1.0947 | 1.1217 |
| 2026-09-02 | 1.0935 | 1.1205 |
| 2026-09-01 | 1.0964 | 1.1234 |
| 2026-08-31 | 1.0973 | 1.1243 |
| 2026-08-28 | 1.0944 | 1.1214 |
| 2026-08-27 | 1.0956 | 1.1226 |
| 2026-08-26 | 1.0927 | 1.1197 |
| 2026-08-25 | 1.0923 | 1.1193 |
| 2026-08-24 | 1.0922 | 1.1192 |
| 2026-08-21 | 1.0943 | 1.1213 |
| 2026-08-20 | 1.0935 | 1.1205 |
| 2026-08-19 | 1.0927 | 1.1197 |
| 2026-08-18 | 1.0987 | 1.1257 |
| 2026-08-17 | 1.0988 | 1.1258 |
| 2026-08-14 | 1.0955 | 1.1225 |
| 2026-08-13 | 1.0939 | 1.1209 |
| 2026-08-12 | 1.0943 | 1.1213 |
| 2026-08-11 | 1.0931 | 1.1201 |
| 2026-08-10 | 1.0938 | 1.1208 |
| 2026-08-07 | 1.0933 | 1.1203 |
| 2026-08-06 | 1.0903 | 1.1173 |
| 2026-08-05 | 1.0891 | 1.1161 |
| 2026-08-04 | 1.0868 | 1.1138 |
| 2026-08-03 | 1.0830 | 1.1100 |
| 2026-07-31 | 1.0839 | 1.1109 |
| 2026-07-30 | 1.0820 | 1.1090 |
| 2026-07-29 | 1.0845 | 1.1115 |
| 2026-07-28 | 1.0846 | 1.1116 |
| 2026-07-27 | 1.0904 | 1.1174 |
| 2026-07-24 | 1.0872 | 1.1142 |
| 2026-07-23 | 1.0892 | 1.1162 |
| 2026-07-22 | 1.0882 | 1.1152 |
| 2026-07-21 | 1.0880 | 1.1150 |
| 2026-07-20 | 1.0831 | 1.1101 |
| 2026-07-17 | 1.0845 | 1.1115 |
| 2026-07-16 | 1.0907 | 1.1177 |
| 2026-07-15 | 1.0928 | 1.1198 |
| 2026-07-14 | 1.0940 | 1.1210 |
| 2026-07-13 | 1.0893 | 1.1163 |
| 2026-07-10 | 1.0939 | 1.1209 |
| 2026-07-09 | 1.0954 | 1.1224 |
| 2026-07-08 | 1.0916 | 1.1186 |
| 2026-07-07 | 1.0922 | 1.1192 |
| 2026-07-06 | 1.0933 | 1.1203 |
| 2026-07-03 | 1.0933 | 1.1203 |
| 2026-07-02 | 1.0917 | 1.1187 |
| 2026-07-01 | 1.0949 | 1.1219 |
| 2026-06-30 | 1.0953 | 1.1223 |
| 2026-06-29 | 1.0940 | 1.1210 |
| 2026-06-26 | 1.0937 | 1.1207 |
| 2026-06-25 | 1.0970 | 1.1240 |
| 2026-06-24 | 1.0955 | 1.1225 |
| 2026-06-23 | 1.0944 | 1.1214 |
| 2026-06-22 | 1.0971 | 1.1241 |
| 2026-06-18 | 1.0952 | 1.1222 |
| 2026-06-17 | 1.0939 | 1.1209 |
| 2026-06-16 | 1.0918 | 1.1188 |
| 2026-06-15 | 1.0903 | 1.1173 |
| 2026-06-12 | 1.0861 | 1.1131 |
| 2026-06-11 | 1.0839 | 1.1109 |
| 2026-06-10 | 1.0856 | 1.1126 |
| 2026-06-09 | 1.0876 | 1.1146 |
| 2026-06-08 | 1.0857 | 1.1127 |
| 2026-06-05 | 1.0897 | 1.1167 |
| 2026-06-04 | 1.0914 | 1.1184 |
| 2026-06-03 | 1.0918 | 1.1188 |
| 2026-06-02 | 1.0912 | 1.1182 |
| 2026-06-01 | 1.0897 | 1.1167 |
| 2026-05-29 | 1.0894 | 1.1164 |
| 2026-05-28 | 1.0906 | 1.1176 |
| 2026-05-27 | 1.0900 | 1.1170 |
| 2026-05-26 | 1.0910 | 1.1180 |
| 2026-05-25 | 1.0899 | 1.1169 |
| 2026-05-22 | 1.0880 | 1.1150 |
| 2026-05-21 | 1.0857 | 1.1127 |
| 2026-05-20 | 1.0877 | 1.1147 |
| 2026-05-19 | 1.0874 | 1.1144 |
| 2026-05-18 | 1.0861 | 1.1131 |
| 2026-05-15 | 1.0860 | 1.1130 |
| 2026-05-14 | 1.0877 | 1.1147 |
| 2026-05-13 | 1.0897 | 1.1167 |
| 2026-05-12 | 1.0879 | 1.1149 |
| 2026-05-11 | 1.0875 | 1.1145 |
| 2026-05-08 | 1.0855 | 1.1125 |
| 2026-05-07 | 1.0854 | 1.1124 |
| 2026-05-06 | 1.0847 | 1.1117 |
| 2026-04-30 | 1.0847 | 1.1117 |
| 2026-04-29 | 1.0854 | 1.1124 |
| 2026-04-28 | 1.0837 | 1.1107 |
| 2026-04-27 | 1.0837 | 1.1107 |
| 2026-04-24 | 1.0839 | 1.1109 |
| 2026-04-23 | 1.0856 | 1.1126 |
| 2026-04-22 | 1.0867 | 1.1137 |
| 2026-04-21 | 1.0843 | 1.1113 |
| 2026-04-20 | 1.1052 | 1.1102 |
| 2026-04-17 | 1.1044 | 1.1094 |
| 2026-04-16 | 1.1031 | 1.1081 |
| 2026-04-15 | 1.1007 | 1.1057 |
| 2026-04-14 | 1.1013 | 1.1063 |
| 2026-04-13 | 1.0993 | 1.1043 |
| 2026-04-10 | 1.0991 | 1.1041 |
| 2026-04-09 | 1.0975 | 1.1025 |
