今年以来华夏卓享债券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 |
| 2025-12-15 |
华夏卓享债券D |
1.0678 |
-0.10% |
| 2025-12-12 |
华夏卓享债券D |
1.0689 |
0.07% |
| 2025-12-11 |
华夏卓享债券D |
1.0682 |
-0.12% |
| 2025-12-10 |
华夏卓享债券D |
1.0695 |
0.04% |
| 2025-12-09 |
华夏卓享债券D |
1.0691 |
0.00% |
| 2025-12-08 |
华夏卓享债券D |
1.0691 |
0.07% |
| 2025-12-05 |
华夏卓享债券D |
1.0683 |
0.13% |
| 2025-12-04 |
华夏卓享债券D |
1.0669 |
-0.06% |
| 2025-12-03 |
华夏卓享债券D |
1.0675 |
-0.07% |
| 2025-12-02 |
华夏卓享债券D |
1.0682 |
-0.07% |
| 2025-12-01 |
华夏卓享债券D |
1.0689 |
0.13% |
| 2025-11-28 |
华夏卓享债券D |
1.0675 |
0.07% |
| 2025-11-27 |
华夏卓享债券D |
1.0668 |
-0.03% |
| 2025-11-26 |
华夏卓享债券D |
1.0671 |
-0.01% |
| 2025-11-25 |
华夏卓享债券D |
1.0672 |
0.16% |
| 2025-11-24 |
华夏卓享债券D |
1.0655 |
0.08% |
| 2025-11-21 |
华夏卓享债券D |
1.0646 |
-0.28% |
| 2025-11-20 |
华夏卓享债券D |
1.0676 |
-0.04% |
| 2025-11-19 |
华夏卓享债券D |
1.0680 |
-0.05% |
| 2025-11-18 |
华夏卓享债券D |
1.0685 |
-0.07% |
| 2025-11-17 |
华夏卓享债券D |
1.0693 |
-0.04% |
| 2025-11-14 |
华夏卓享债券D |
1.0697 |
-0.12% |
| 2025-11-13 |
华夏卓享债券D |
1.0710 |
0.11% |
| 2025-11-12 |
华夏卓享债券D |
1.0698 |
-0.01% |
| 2025-11-11 |
华夏卓享债券D |
1.0699 |
-0.03% |
| 2025-11-10 |
华夏卓享债券D |
1.0702 |
-0.01% |
| 2025-11-07 |
华夏卓享债券D |
1.0703 |
-0.06% |
| 2025-11-06 |
华夏卓享债券D |
1.0709 |
0.10% |
| 2025-11-05 |
华夏卓享债券D |
1.0698 |
0.02% |
| 2025-11-04 |
华夏卓享债券D |
1.0696 |
-0.14% |
| 2025-11-03 |
华夏卓享债券D |
1.0711 |
0.03% |
| 2025-10-31 |
华夏卓享债券D |
1.0708 |
-0.01% |
| 2025-10-30 |
华夏卓享债券D |
1.0709 |
-0.07% |
| 2025-10-29 |
华夏卓享债券D |
1.0716 |
0.16% |
| 2025-10-28 |
华夏卓享债券D |
1.0699 |
0.02% |
| 2025-10-27 |
华夏卓享债券D |
1.0697 |
0.15% |
| 2025-10-24 |
华夏卓享债券D |
1.0681 |
0.08% |
| 2025-10-23 |
华夏卓享债券D |
1.0672 |
0.05% |
| 2025-10-22 |
华夏卓享债券D |
1.0667 |
-0.01% |
| 2025-10-21 |
华夏卓享债券D |
1.0668 |
0.20% |
| 2025-10-20 |
华夏卓享债券D |
1.0647 |
0.08% |
| 2025-10-17 |
华夏卓享债券D |
1.0638 |
-0.29% |
| 2025-10-16 |
华夏卓享债券D |
1.0669 |
-0.08% |
| 2025-10-15 |
华夏卓享债券D |
1.0678 |
0.22% |
| 2025-10-14 |
华夏卓享债券D |
1.0655 |
-0.23% |
| 2025-10-13 |
华夏卓享债券D |
1.0730 |
-0.03% |
| 2025-10-10 |
华夏卓享债券D |
1.0733 |
-0.14% |
| 2025-10-09 |
华夏卓享债券D |
1.0748 |
0.18% |
| 2025-09-30 |
华夏卓享债券D |
1.0729 |
0.12% |
| 2025-09-29 |
华夏卓享债券D |
1.0716 |
0.11% |
| 2025-09-26 |
华夏卓享债券D |
1.0704 |
-0.13% |
| 2025-09-25 |
华夏卓享债券D |
1.0718 |
0.00% |
| 2025-09-24 |
华夏卓享债券D |
1.0718 |
0.09% |
| 2025-09-23 |
华夏卓享债券D |
1.0708 |
-0.13% |
| 2025-09-22 |
华夏卓享债券D |
1.0722 |
0.07% |
| 2025-09-19 |
华夏卓享债券D |
1.0714 |
-0.05% |
| 2025-09-18 |
华夏卓享债券D |
1.0719 |
-0.13% |
| 2025-09-17 |
华夏卓享债券D |
1.0733 |
0.11% |
| 2025-09-16 |
华夏卓享债券D |
1.0721 |
0.08% |
| 2025-09-15 |
华夏卓享债券D |
1.0712 |
0.01% |
| 2025-09-12 |
华夏卓享债券D |
1.0711 |
-0.02% |
| 2025-09-11 |
华夏卓享债券D |
1.0713 |
0.20% |
| 2025-09-10 |
华夏卓享债券D |
1.0692 |
-0.05% |
| 2025-09-09 |
华夏卓享债券D |
1.0697 |
-0.09% |
| 2025-09-08 |
华夏卓享债券D |
1.0707 |
0.08% |
| 2025-09-05 |
华夏卓享债券D |
1.0698 |
0.17% |
| 2025-09-04 |
华夏卓享债券D |
1.0680 |
-0.14% |
| 2025-09-03 |
华夏卓享债券D |
1.0695 |
-0.09% |
| 2025-09-02 |
华夏卓享债券D |
1.0705 |
-0.17% |
| 2025-09-01 |
华夏卓享债券D |
1.0723 |
0.10% |
| 2025-08-29 |
华夏卓享债券D |
1.0712 |
0.06% |
| 2025-08-28 |
华夏卓享债券D |
1.0706 |
0.12% |
| 2025-08-27 |
华夏卓享债券D |
1.0693 |
-0.14% |
| 2025-08-26 |
华夏卓享债券D |
1.0708 |
0.06% |
| 2025-08-25 |
华夏卓享债券D |
1.0702 |
0.21% |
| 2025-08-22 |
华夏卓享债券D |
1.0680 |
0.11% |
| 2025-08-21 |
华夏卓享债券D |
1.0668 |
-0.02% |
| 2025-08-20 |
华夏卓享债券D |
1.0670 |
0.12% |
| 2025-08-19 |
华夏卓享债券D |
1.0657 |
0.01% |
| 2025-08-18 |
华夏卓享债券D |
1.0656 |
0.07% |
| 2025-08-15 |
华夏卓享债券D |
1.0649 |
0.17% |
| 2025-08-14 |
华夏卓享债券D |
1.0631 |
-0.17% |
| 2025-08-13 |
华夏卓享债券D |
1.0649 |
0.11% |
| 2025-08-12 |
华夏卓享债券D |
1.0637 |
0.04% |
| 2025-08-11 |
华夏卓享债券D |
1.0633 |
0.02% |
| 2025-08-08 |
华夏卓享债券D |
1.0631 |
0.05% |
| 2025-08-07 |
华夏卓享债券D |
1.0626 |
-0.01% |
| 2025-08-06 |
华夏卓享债券D |
1.0627 |
0.08% |
| 2025-08-05 |
华夏卓享债券D |
1.0619 |
0.10% |
| 2025-08-04 |
华夏卓享债券D |
1.0608 |
0.11% |
| 2025-08-01 |
华夏卓享债券D |
1.0596 |
0.02% |
| 2025-07-31 |
华夏卓享债券D |
1.0594 |
-0.05% |
| 2025-07-30 |
华夏卓享债券D |
1.0599 |
0.00% |
| 2025-07-29 |
华夏卓享债券D |
1.0599 |
0.02% |
| 2025-07-28 |
华夏卓享债券D |
1.0597 |
0.04% |
| 2025-07-25 |
华夏卓享债券D |
1.0593 |
-0.03% |
| 2025-07-24 |
华夏卓享债券D |
1.0596 |
0.01% |
| 2025-07-23 |
华夏卓享债券D |
1.0595 |
-0.04% |
| 2025-07-22 |
华夏卓享债券D |
1.0599 |
0.08% |
| 2025-07-21 |
华夏卓享债券D |
1.0590 |
0.11% |
| 2025-07-18 |
华夏卓享债券D |
1.0578 |
0.02% |
| 2025-07-17 |
华夏卓享债券D |
1.0576 |
0.06% |
| 2025-07-16 |
华夏卓享债券D |
1.0570 |
0.01% |
| 2025-07-15 |
华夏卓享债券D |
1.0569 |
0.00% |
| 2025-07-14 |
华夏卓享债券D |
1.0569 |
0.05% |
| 2025-07-11 |
华夏卓享债券D |
1.0564 |
0.02% |
| 2025-07-10 |
华夏卓享债券D |
1.0562 |
0.00% |
| 2025-07-09 |
华夏卓享债券D |
1.0562 |
-0.01% |
| 2025-07-08 |
华夏卓享债券D |
1.0563 |
0.07% |
| 2025-07-07 |
华夏卓享债券D |
1.0556 |
0.03% |
| 2025-07-04 |
华夏卓享债券D |
1.0553 |
0.02% |
| 2025-07-03 |
华夏卓享债券D |
1.0551 |
0.09% |
| 2025-07-02 |
华夏卓享债券D |
1.0542 |
0.00% |
| 2025-07-01 |
华夏卓享债券D |
1.0542 |
0.08% |
| 2025-06-30 |
华夏卓享债券D |
1.0534 |
0.06% |
| 2025-06-27 |
华夏卓享债券D |
1.0528 |
0.06% |
| 2025-06-26 |
华夏卓享债券D |
1.0522 |
-0.01% |
| 2025-06-25 |
华夏卓享债券D |
1.0523 |
0.07% |
| 2025-06-24 |
华夏卓享债券D |
1.0516 |
0.09% |
| 2025-06-23 |
华夏卓享债券D |
1.0507 |
0.06% |
| 2025-06-20 |
华夏卓享债券D |
1.0501 |
-0.02% |
| 2025-06-19 |
华夏卓享债券D |
1.0503 |
-0.09% |
| 2025-06-18 |
华夏卓享债券D |
1.0512 |
0.01% |
| 2025-06-17 |
华夏卓享债券D |
1.0511 |
0.00% |
| 2025-06-16 |
华夏卓享债券D |
1.0511 |
0.03% |
| 2025-06-13 |
华夏卓享债券D |
1.0508 |
-0.10% |
| 2025-06-12 |
华夏卓享债券D |
1.0518 |
0.02% |
| 2025-06-11 |
华夏卓享债券D |
1.0516 |
0.05% |
| 2025-06-10 |
华夏卓享债券D |
1.0511 |
-0.05% |
| 2025-06-09 |
华夏卓享债券D |
1.0516 |
0.08% |
| 2025-06-06 |
华夏卓享债券D |
1.0508 |
0.04% |
| 2025-06-05 |
华夏卓享债券D |
1.0504 |
0.04% |
| 2025-06-04 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-06-03 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-30 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-29 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-28 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-27 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-26 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-23 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-22 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-21 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-20 |
华夏卓享债券D |
1.0500 |
0.00% |
| 2025-05-19 |
华夏卓享债券D |
1.0500 |
0.00% |
