华夏卓信一年定开债券发起式(013545)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1324 |
1.1324 |
2 |
2025-09-03 |
1.1315 |
1.1315 |
3 |
2025-09-02 |
1.1316 |
1.1316 |
4 |
2025-09-01 |
1.1324 |
1.1324 |
5 |
2025-08-29 |
1.1317 |
1.1317 |
6 |
2025-08-28 |
1.1318 |
1.1318 |
7 |
2025-08-27 |
1.1328 |
1.1328 |
8 |
2025-08-26 |
1.1344 |
1.1344 |
9 |
2025-08-25 |
1.1334 |
1.1334 |
10 |
2025-08-22 |
1.1314 |
1.1314 |
11 |
2025-08-21 |
1.1305 |
1.1305 |
12 |
2025-08-20 |
1.1300 |
1.1300 |
13 |
2025-08-19 |
1.1295 |
1.1295 |
14 |
2025-08-18 |
1.1295 |
1.1295 |
15 |
2025-08-15 |
1.1312 |
1.1312 |
16 |
2025-08-14 |
1.1306 |
1.1306 |
17 |
2025-08-13 |
1.1321 |
1.1321 |
18 |
2025-08-12 |
1.1316 |
1.1316 |
19 |
2025-08-11 |
1.1327 |
1.1327 |
20 |
2025-08-08 |
1.1331 |
1.1331 |