华夏卓享债券A(011624)
2024-09-13
1.0167
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0167 | 1.0167 |
| 2024-09-12 | 1.0166 | 1.0166 |
| 2024-09-11 | 1.0166 | 1.0166 |
| 2024-09-10 | 1.0165 | 1.0165 |
| 2024-09-09 | 1.0164 | 1.0164 |
| 2024-09-06 | 1.0164 | 1.0164 |
| 2024-09-05 | 1.0177 | 1.0177 |
| 2024-09-04 | 1.0171 | 1.0171 |
| 2024-09-03 | 1.0175 | 1.0175 |
| 2024-09-02 | 1.0165 | 1.0165 |
| 2024-08-30 | 1.0166 | 1.0166 |
| 2024-08-29 | 1.0149 | 1.0149 |
| 2024-08-28 | 1.0134 | 1.0134 |
| 2024-08-27 | 1.0132 | 1.0132 |
| 2024-08-26 | 1.0154 | 1.0154 |
| 2024-08-23 | 1.0154 | 1.0154 |
| 2024-08-22 | 1.0157 | 1.0157 |
| 2024-08-21 | 1.0166 | 1.0166 |
| 2024-08-20 | 1.0172 | 1.0172 |
| 2024-08-19 | 1.0186 | 1.0186 |
| 2024-08-16 | 1.0185 | 1.0185 |
| 2024-08-15 | 1.0185 | 1.0185 |
| 2024-08-14 | 1.0182 | 1.0182 |
| 2024-08-13 | 1.0183 | 1.0183 |
| 2024-08-12 | 1.0180 | 1.0180 |
| 2024-08-09 | 1.0196 | 1.0196 |
| 2024-08-08 | 1.0203 | 1.0203 |
| 2024-08-07 | 1.0211 | 1.0211 |
| 2024-08-06 | 1.0210 | 1.0210 |
| 2024-08-05 | 1.0201 | 1.0201 |
| 2024-08-02 | 1.0216 | 1.0216 |
| 2024-08-01 | 1.0222 | 1.0222 |
| 2024-07-31 | 1.0222 | 1.0222 |
| 2024-07-30 | 1.0189 | 1.0189 |
| 2024-07-29 | 1.0188 | 1.0188 |
| 2024-07-26 | 1.0186 | 1.0186 |
| 2024-07-25 | 1.0171 | 1.0171 |
| 2024-07-24 | 1.0174 | 1.0174 |
| 2024-07-23 | 1.0183 | 1.0183 |
| 2024-07-22 | 1.0201 | 1.0201 |
| 2024-07-19 | 1.0192 | 1.0192 |
| 2024-07-18 | 1.0189 | 1.0189 |
| 2024-07-17 | 1.0192 | 1.0192 |
| 2024-07-16 | 1.0204 | 1.0204 |
| 2024-07-15 | 1.0200 | 1.0200 |
| 2024-07-12 | 1.0205 | 1.0205 |
| 2024-07-11 | 1.0202 | 1.0202 |
| 2024-07-10 | 1.0181 | 1.0181 |
| 2024-07-09 | 1.0181 | 1.0181 |
| 2024-07-08 | 1.0161 | 1.0161 |
| 2024-07-05 | 1.0180 | 1.0180 |
| 2024-07-04 | 1.0175 | 1.0175 |
| 2024-07-03 | 1.0186 | 1.0186 |
| 2024-07-02 | 1.0188 | 1.0188 |
| 2024-07-01 | 1.0188 | 1.0188 |
| 2024-06-30 | 1.0185 | 1.0185 |
| 2024-06-28 | 1.0185 | 1.0185 |
| 2024-06-27 | 1.0174 | 1.0174 |
| 2024-06-26 | 1.0183 | 1.0183 |
| 2024-06-25 | 1.0169 | 1.0169 |
| 2024-06-24 | 1.0167 | 1.0167 |
| 2024-06-21 | 1.0185 | 1.0185 |
| 2024-06-20 | 1.0184 | 1.0184 |
| 2024-06-19 | 1.0197 | 1.0197 |
| 2024-06-18 | 1.0198 | 1.0198 |
| 2024-06-17 | 1.0190 | 1.0190 |
| 2024-06-14 | 1.0191 | 1.0191 |
| 2024-06-13 | 1.0186 | 1.0186 |
| 2024-06-12 | 1.0187 | 1.0187 |
| 2024-06-11 | 1.0183 | 1.0183 |
| 2024-06-07 | 1.0179 | 1.0179 |
| 2024-06-06 | 1.0173 | 1.0173 |
| 2024-06-05 | 1.0182 | 1.0182 |
| 2024-06-04 | 1.0188 | 1.0188 |
| 2024-06-03 | 1.0186 | 1.0186 |
| 2024-05-31 | 1.0186 | 1.0186 |
| 2024-05-30 | 1.0185 | 1.0185 |
| 2024-05-29 | 1.0185 | 1.0185 |
| 2024-05-28 | 1.0182 | 1.0182 |
| 2024-05-27 | 1.0187 | 1.0187 |
| 2024-05-24 | 1.0177 | 1.0177 |
| 2024-05-23 | 1.0181 | 1.0181 |
| 2024-05-22 | 1.0190 | 1.0190 |
| 2024-05-21 | 1.0193 | 1.0193 |
| 2024-05-20 | 1.0198 | 1.0198 |
| 2024-05-17 | 1.0193 | 1.0193 |
| 2024-05-16 | 1.0189 | 1.0189 |
| 2024-05-15 | 1.0190 | 1.0190 |
| 2024-05-14 | 1.0193 | 1.0193 |
| 2024-05-13 | 1.0188 | 1.0188 |
| 2024-05-10 | 1.0190 | 1.0190 |
| 2024-05-09 | 1.0197 | 1.0197 |
| 2024-05-08 | 1.0191 | 1.0191 |
| 2024-05-07 | 1.0196 | 1.0196 |
| 2024-05-06 | 1.0186 | 1.0186 |
| 2024-04-30 | 1.0169 | 1.0169 |
| 2024-04-29 | 1.0161 | 1.0161 |
| 2024-04-26 | 1.0169 | 1.0169 |
| 2024-04-25 | 1.0174 | 1.0174 |
| 2024-04-24 | 1.0176 | 1.0176 |
| 2024-04-23 | 1.0178 | 1.0178 |
| 2024-04-22 | 1.0177 | 1.0177 |
| 2024-04-19 | 1.0174 | 1.0174 |
| 2024-04-18 | 1.0170 | 1.0170 |
| 2024-04-17 | 1.0164 | 1.0164 |
| 2024-04-16 | 1.0148 | 1.0148 |
| 2024-04-15 | 1.0157 | 1.0157 |
| 2024-04-12 | 1.0155 | 1.0155 |
| 2024-04-11 | 1.0148 | 1.0148 |
| 2024-04-10 | 1.0141 | 1.0141 |
| 2024-04-09 | 1.0143 | 1.0143 |
| 2024-04-08 | 1.0139 | 1.0139 |
| 2024-04-03 | 1.0138 | 1.0138 |
| 2024-04-02 | 1.0133 | 1.0133 |
| 2024-04-01 | 1.0131 | 1.0131 |
| 2024-03-29 | 1.0127 | 1.0127 |
| 2024-03-28 | 1.0120 | 1.0120 |
| 2024-03-27 | 1.0114 | 1.0114 |
| 2024-03-26 | 1.0120 | 1.0120 |
| 2024-03-25 | 1.0121 | 1.0121 |
