华夏卓享债券A基金净值查询(011624)
今天最新净值
1.0732
-0.0011 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.0738
0.0019 0.1775%
- 累计净值：1.0782
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4817亿
- 最近资产：0.13亿元
- 基金公司：华夏基金
- 基金经理：柳万军 孙蕾 靖博灵
近一季,华夏卓享债券A(011624)基金累计收益率0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
011624 |
华夏卓享债券A |
1.0719 |
1.0769 |
1.0732 |
1.0782 |
-0.0013 |
-0.12% |
| 2025-12-15 |
011624 |
华夏卓享债券A |
1.0732 |
1.0782 |
1.0743 |
1.0793 |
-0.0011 |
-0.10% |
| 2025-12-12 |
011624 |
华夏卓享债券A |
1.0743 |
1.0793 |
1.0736 |
1.0786 |
0.0007 |
0.07% |
| 2025-12-11 |
011624 |
华夏卓享债券A |
1.0736 |
1.0786 |
1.0749 |
1.0799 |
-0.0013 |
-0.12% |
| 2025-12-10 |
011624 |
华夏卓享债券A |
1.0749 |
1.0799 |
1.0745 |
1.0795 |
0.0004 |
0.04% |
| 2025-12-09 |
011624 |
华夏卓享债券A |
1.0745 |
1.0795 |
1.0745 |
1.0795 |
0.0000 |
0.00% |
| 2025-12-08 |
011624 |
华夏卓享债券A |
1.0745 |
1.0795 |
1.0737 |
1.0787 |
0.0008 |
0.07% |
| 2025-12-05 |
011624 |
华夏卓享债券A |
1.0737 |
1.0787 |
1.0723 |
1.0773 |
0.0014 |
0.13% |
| 2025-12-04 |
011624 |
华夏卓享债券A |
1.0723 |
1.0773 |
1.0729 |
1.0779 |
-0.0006 |
-0.06% |
| 2025-12-03 |
011624 |
华夏卓享债券A |
1.0729 |
1.0779 |
1.0736 |
1.0786 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
011624 |
华夏卓享债券A |
1.0736 |
1.0786 |
1.0743 |
1.0793 |
-0.0007 |
-0.07% |
| 2025-12-01 |
011624 |
华夏卓享债券A |
1.0743 |
1.0793 |
1.0729 |
1.0779 |
0.0014 |
0.13% |
| 2025-11-28 |
011624 |
华夏卓享债券A |
1.0729 |
1.0779 |
1.0722 |
1.0772 |
0.0007 |
0.07% |
| 2025-11-27 |
011624 |
华夏卓享债券A |
1.0722 |
1.0772 |
1.0725 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011624 |
华夏卓享债券A |
1.0725 |
1.0775 |
1.0726 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011624 |
华夏卓享债券A |
1.0726 |
1.0776 |
1.0709 |
1.0759 |
0.0017 |
0.16% |
| 2025-11-24 |
011624 |
华夏卓享债券A |
1.0709 |
1.0759 |
1.0699 |
1.0749 |
0.0010 |
0.09% |
| 2025-11-21 |
011624 |
华夏卓享债券A |
1.0699 |
1.0749 |
1.0730 |
1.0780 |
-0.0031 |
-0.29% |
| 2025-11-20 |
011624 |
华夏卓享债券A |
1.0730 |
1.0780 |
1.0734 |
1.0784 |
-0.0004 |
-0.04% |
| 2025-11-19 |
011624 |
华夏卓享债券A |
1.0734 |
1.0784 |
1.0739 |
1.0789 |
-0.0005 |
-0.05% |
| 2025-11-18 |
011624 |
华夏卓享债券A |
1.0739 |
1.0789 |
1.0747 |
1.0797 |
-0.0008 |
-0.07% |
| 2025-11-17 |
011624 |
华夏卓享债券A |
1.0747 |
1.0797 |
1.0751 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-11-14 |
011624 |
华夏卓享债券A |
1.0751 |
1.0801 |
1.0764 |
1.0814 |
-0.0013 |
-0.12% |
| 2025-11-13 |
011624 |
华夏卓享债券A |
1.0764 |
1.0814 |
1.0752 |
1.0802 |
0.0012 |
0.11% |
| 2025-11-12 |
011624 |
华夏卓享债券A |
1.0752 |
1.0802 |
1.0753 |
1.0803 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
011624 |
华夏卓享债券A |
1.0753 |
1.0803 |
1.0756 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011624 |
华夏卓享债券A |
1.0756 |
1.0806 |
1.0757 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-11-07 |
011624 |
华夏卓享债券A |
1.0757 |
1.0807 |
1.0763 |
1.0813 |
-0.0006 |
-0.06% |
| 2025-11-06 |
011624 |
华夏卓享债券A |
1.0763 |
1.0813 |
1.0752 |
1.0802 |
0.0011 |
0.10% |
| 2025-11-05 |
011624 |
华夏卓享债券A |
1.0752 |
1.0802 |
1.0750 |
1.0800 |
0.0002 |
0.02% |
| 2025-11-04 |
011624 |
华夏卓享债券A |
1.0750 |
1.0800 |
1.0765 |
1.0815 |
-0.0015 |
-0.14% |
| 2025-11-03 |
011624 |
华夏卓享债券A |
1.0765 |
1.0815 |
1.0762 |
1.0812 |
0.0003 |
0.03% |
| 2025-10-31 |
011624 |
华夏卓享债券A |
1.0762 |
1.0812 |
1.0763 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-10-30 |
011624 |
华夏卓享债券A |
1.0763 |
1.0813 |
1.0771 |
1.0821 |
-0.0008 |
-0.07% |
| 2025-10-29 |
011624 |
华夏卓享债券A |
1.0771 |
1.0821 |
1.0753 |
1.0803 |
0.0018 |
0.17% |
| 2025-10-28 |
011624 |
华夏卓享债券A |
1.0753 |
1.0803 |
1.0751 |
1.0801 |
0.0002 |
0.02% |
| 2025-10-27 |
011624 |
华夏卓享债券A |
1.0751 |
1.0801 |
1.0735 |
1.0785 |
0.0016 |
0.15% |
| 2025-10-24 |
011624 |
华夏卓享债券A |
1.0735 |
1.0785 |
1.0726 |
1.0776 |
0.0009 |
0.08% |
| 2025-10-23 |
011624 |
华夏卓享债券A |
1.0726 |
1.0776 |
1.0721 |
1.0771 |
0.0005 |
0.05% |
| 2025-10-22 |
011624 |
华夏卓享债券A |
1.0721 |
1.0771 |
1.0722 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011624 |
华夏卓享债券A |
1.0722 |
1.0772 |
1.0700 |
1.0750 |
0.0022 |
0.21% |
| 2025-10-20 |
011624 |
华夏卓享债券A |
1.0700 |
1.0750 |
1.0692 |
1.0742 |
0.0008 |
0.07% |
| 2025-10-17 |
011624 |
华夏卓享债券A |
1.0692 |
1.0742 |
1.0723 |
1.0773 |
-0.0031 |
-0.29% |
| 2025-10-16 |
011624 |
华夏卓享债券A |
1.0723 |
1.0773 |
1.0732 |
1.0782 |
-0.0009 |
-0.08% |
| 2025-10-15 |
011624 |
华夏卓享债券A |
1.0732 |
1.0782 |
1.0709 |
1.0759 |
0.0023 |
0.21% |
| 2025-10-14 |
011624 |
华夏卓享债券A |
1.0709 |
1.0759 |
1.0784 |
1.0784 |
-0.0025 |
-0.23% |
| 2025-10-13 |
011624 |
华夏卓享债券A |
1.0784 |
1.0784 |
1.0787 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-10-10 |
011624 |
华夏卓享债券A |
1.0787 |
1.0787 |
1.0802 |
1.0802 |
-0.0015 |
-0.14% |
| 2025-10-09 |
011624 |
华夏卓享债券A |
1.0802 |
1.0802 |
1.0783 |
1.0783 |
0.0019 |
0.18% |
| 2025-09-30 |
011624 |
华夏卓享债券A |
1.0783 |
1.0783 |
1.0770 |
1.0770 |
0.0013 |
0.12% |
| 2025-09-29 |
011624 |
华夏卓享债券A |
1.0770 |
1.0770 |
1.0758 |
1.0758 |
0.0012 |
0.11% |
| 2025-09-26 |
011624 |
华夏卓享债券A |
1.0758 |
1.0758 |
1.0771 |
1.0771 |
-0.0013 |
-0.12% |
| 2025-09-25 |
011624 |
华夏卓享债券A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011624 |
华夏卓享债券A |
1.0772 |
1.0772 |
1.0762 |
1.0762 |
0.0010 |
0.09% |
| 2025-09-23 |
011624 |
华夏卓享债券A |
1.0762 |
1.0762 |
1.0776 |
1.0776 |
-0.0014 |
-0.13% |
| 2025-09-22 |
011624 |
华夏卓享债券A |
1.0776 |
1.0776 |
1.0768 |
1.0768 |
0.0008 |
0.07% |
| 2025-09-19 |
011624 |
华夏卓享债券A |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011624 |
华夏卓享债券A |
1.0773 |
1.0773 |
1.0787 |
1.0787 |
-0.0014 |
-0.13% |
| 2025-09-17 |
011624 |
华夏卓享债券A |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
