华夏卓享债券D(024205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0680 |
1.0680 |
| 2 |
2025-08-21 |
1.0668 |
1.0668 |
| 3 |
2025-08-20 |
1.0670 |
1.0670 |
| 4 |
2025-08-19 |
1.0657 |
1.0657 |
| 5 |
2025-08-18 |
1.0656 |
1.0656 |
| 6 |
2025-08-15 |
1.0649 |
1.0649 |
| 7 |
2025-08-14 |
1.0631 |
1.0631 |
| 8 |
2025-08-13 |
1.0649 |
1.0649 |
| 9 |
2025-08-12 |
1.0637 |
1.0637 |
| 10 |
2025-08-11 |
1.0633 |
1.0633 |
| 11 |
2025-08-08 |
1.0631 |
1.0631 |
| 12 |
2025-08-07 |
1.0626 |
1.0626 |
| 13 |
2025-08-06 |
1.0627 |
1.0627 |
| 14 |
2025-08-05 |
1.0619 |
1.0619 |
| 15 |
2025-08-04 |
1.0608 |
1.0608 |
| 16 |
2025-08-01 |
1.0596 |
1.0596 |
| 17 |
2025-07-31 |
1.0594 |
1.0594 |
| 18 |
2025-07-30 |
1.0599 |
1.0599 |
| 19 |
2025-07-29 |
1.0599 |
1.0599 |
| 20 |
2025-07-28 |
1.0597 |
1.0597 |
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