近一月华夏卓安债券A基金净值查询
查询指定日期范围华夏卓安债券A026049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 |
华夏卓安债券A |
0.9874 |
-0.11% |
| 2026-09-14 |
华夏卓安债券A |
0.9885 |
0.02% |
| 2026-09-11 |
华夏卓安债券A |
0.9883 |
-0.21% |
| 2026-09-10 |
华夏卓安债券A |
0.9904 |
-0.29% |
| 2026-09-09 |
华夏卓安债券A |
0.9933 |
-0.26% |
| 2026-09-08 |
华夏卓安债券A |
0.9959 |
0.13% |
| 2026-09-07 |
华夏卓安债券A |
0.9946 |
-0.02% |
| 2026-09-04 |
华夏卓安债券A |
0.9948 |
0.27% |
| 2026-09-03 |
华夏卓安债券A |
0.9921 |
-0.01% |
| 2026-09-02 |
华夏卓安债券A |
0.9922 |
-0.26% |
| 2026-09-01 |
华夏卓安债券A |
0.9948 |
0.10% |
| 2026-08-31 |
华夏卓安债券A |
0.9938 |
-0.15% |
| 2026-08-28 |
华夏卓安债券A |
0.9953 |
0.13% |
| 2026-08-27 |
华夏卓安债券A |
0.9940 |
-0.01% |
| 2026-08-26 |
华夏卓安债券A |
0.9941 |
0.15% |
| 2026-08-25 |
华夏卓安债券A |
0.9926 |
0.11% |
| 2026-08-24 |
华夏卓安债券A |
0.9915 |
-0.10% |
| 2026-08-21 |
华夏卓安债券A |
0.9925 |
-0.09% |
| 2026-08-20 |
华夏卓安债券A |
0.9934 |
0.18% |
| 2026-08-19 |
华夏卓安债券A |
0.9916 |
-0.30% |
| 2026-08-18 |
华夏卓安债券A |
0.9946 |
0.07% |
| 2026-08-17 |
华夏卓安债券A |
0.9939 |
0.10% |
