近一月华夏卓享债券D基金净值查询
查询指定日期范围华夏卓享债券D024205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏卓享债券D |
1.0875 |
-0.05% |
| 2026-09-14 |
华夏卓享债券D |
1.0880 |
-0.03% |
| 2026-09-11 |
华夏卓享债券D |
1.0883 |
-0.21% |
| 2026-09-10 |
华夏卓享债券D |
1.0906 |
-0.14% |
| 2026-09-09 |
华夏卓享债券D |
1.0921 |
0.05% |
| 2026-09-08 |
华夏卓享债券D |
1.0915 |
0.04% |
| 2026-09-07 |
华夏卓享债券D |
1.0911 |
0.33% |
| 2026-09-04 |
华夏卓享债券D |
1.0875 |
-0.15% |
| 2026-09-03 |
华夏卓享债券D |
1.0891 |
0.10% |
| 2026-09-02 |
华夏卓享债券D |
1.0880 |
-0.26% |
| 2026-09-01 |
华夏卓享债券D |
1.0908 |
-0.08% |
| 2026-08-31 |
华夏卓享债券D |
1.0917 |
0.27% |
| 2026-08-28 |
华夏卓享债券D |
1.0888 |
-0.11% |
| 2026-08-27 |
华夏卓享债券D |
1.0900 |
0.26% |
| 2026-08-26 |
华夏卓享债券D |
1.0872 |
0.05% |
| 2026-08-25 |
华夏卓享债券D |
1.0867 |
0.01% |
| 2026-08-24 |
华夏卓享债券D |
1.0866 |
-0.20% |
| 2026-08-21 |
华夏卓享债券D |
1.0888 |
0.07% |
| 2026-08-20 |
华夏卓享债券D |
1.0880 |
0.08% |
| 2026-08-19 |
华夏卓享债券D |
1.0871 |
-0.55% |
| 2026-08-18 |
华夏卓享债券D |
1.0931 |
-0.01% |
| 2026-08-17 |
华夏卓享债券D |
1.0932 |
0.30% |
