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
今年以来,华夏卓享债券A(011624)基金累计收益率3.44%
| 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% |
| 2025-09-16 |
011624 |
华夏卓享债券A |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2025-09-15 |
011624 |
华夏卓享债券A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-09-12 |
011624 |
华夏卓享债券A |
1.0765 |
1.0765 |
1.0767 |
1.0767 |
-0.0002 |
-0.02% |
| 2025-09-11 |
011624 |
华夏卓享债券A |
1.0767 |
1.0767 |
1.0746 |
1.0746 |
0.0021 |
0.20% |
| 2025-09-10 |
011624 |
华夏卓享债券A |
1.0746 |
1.0746 |
1.0751 |
1.0751 |
-0.0005 |
-0.05% |
| 2025-09-09 |
011624 |
华夏卓享债券A |
1.0751 |
1.0751 |
1.0760 |
1.0760 |
-0.0009 |
-0.08% |
| 2025-09-08 |
011624 |
华夏卓享债券A |
1.0760 |
1.0760 |
1.0752 |
1.0752 |
0.0008 |
0.07% |
| 2025-09-05 |
011624 |
华夏卓享债券A |
1.0752 |
1.0752 |
1.0734 |
1.0734 |
0.0018 |
0.17% |
| 2025-09-04 |
011624 |
华夏卓享债券A |
1.0734 |
1.0734 |
1.0748 |
1.0748 |
-0.0014 |
-0.13% |
| 2025-09-03 |
011624 |
华夏卓享债券A |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2025-09-02 |
011624 |
华夏卓享债券A |
1.0759 |
1.0759 |
1.0777 |
1.0777 |
-0.0018 |
-0.17% |
| 2025-09-01 |
011624 |
华夏卓享债券A |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2025-08-29 |
011624 |
华夏卓享债券A |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
| 2025-08-28 |
011624 |
华夏卓享债券A |
1.0760 |
1.0760 |
1.0747 |
1.0747 |
0.0013 |
0.12% |
| 2025-08-27 |
011624 |
华夏卓享债券A |
1.0747 |
1.0747 |
1.0762 |
1.0762 |
-0.0015 |
-0.14% |
| 2025-08-26 |
011624 |
华夏卓享债券A |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2025-08-25 |
011624 |
华夏卓享债券A |
1.0756 |
1.0756 |
1.0733 |
1.0733 |
0.0023 |
0.21% |
| 2025-08-22 |
011624 |
华夏卓享债券A |
1.0733 |
1.0733 |
1.0721 |
1.0721 |
0.0012 |
0.11% |
| 2025-08-21 |
011624 |
华夏卓享债券A |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-08-20 |
011624 |
华夏卓享债券A |
1.0724 |
1.0724 |
1.0710 |
1.0710 |
0.0014 |
0.13% |
| 2025-08-19 |
011624 |
华夏卓享债券A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-08-18 |
011624 |
华夏卓享债券A |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2025-08-15 |
011624 |
华夏卓享债券A |
1.0703 |
1.0703 |
1.0685 |
1.0685 |
0.0018 |
0.17% |
| 2025-08-14 |
011624 |
华夏卓享债券A |
1.0685 |
1.0685 |
1.0703 |
1.0703 |
-0.0018 |
-0.17% |
| 2025-08-13 |
011624 |
华夏卓享债券A |
1.0703 |
1.0703 |
1.0690 |
1.0690 |
0.0013 |
0.12% |
| 2025-08-12 |
011624 |
华夏卓享债券A |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-08-11 |
011624 |
华夏卓享债券A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2025-08-08 |
011624 |
华夏卓享债券A |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2025-08-07 |
011624 |
华夏卓享债券A |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-08-06 |
011624 |
华夏卓享债券A |
1.0680 |
1.0680 |
1.0672 |
1.0672 |
0.0008 |
0.07% |
| 2025-08-05 |
011624 |
华夏卓享债券A |
1.0672 |
1.0672 |
1.0661 |
1.0661 |
0.0011 |
0.10% |
| 2025-08-04 |
011624 |
华夏卓享债券A |
1.0661 |
1.0661 |
1.0649 |
1.0649 |
0.0012 |
0.11% |
| 2025-08-01 |
011624 |
华夏卓享债券A |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-07-31 |
011624 |
华夏卓享债券A |
1.0647 |
1.0647 |
1.0652 |
1.0652 |
-0.0005 |
-0.05% |
| 2025-07-30 |
011624 |
华夏卓享债券A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-07-29 |
011624 |
华夏卓享债券A |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-07-28 |
011624 |
华夏卓享债券A |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-07-25 |
011624 |
华夏卓享债券A |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-07-24 |
011624 |
华夏卓享债券A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-07-23 |
011624 |
华夏卓享债券A |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-07-22 |
011624 |
华夏卓享债券A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2025-07-21 |
011624 |
华夏卓享债券A |
1.0643 |
1.0643 |
1.0631 |
1.0631 |
0.0012 |
0.11% |
| 2025-07-18 |
011624 |
华夏卓享债券A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-07-17 |
011624 |
华夏卓享债券A |
1.0629 |
1.0629 |
1.0622 |
1.0622 |
0.0007 |
0.07% |
| 2025-07-16 |
011624 |
华夏卓享债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-07-15 |
011624 |
华夏卓享债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-07-14 |
011624 |
华夏卓享债券A |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2025-07-11 |
011624 |
华夏卓享债券A |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2025-07-10 |
011624 |
华夏卓享债券A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-07-09 |
011624 |
华夏卓享债券A |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2025-07-08 |
011624 |
华夏卓享债券A |
1.0616 |
1.0616 |
1.0609 |
1.0609 |
0.0007 |
0.07% |
| 2025-07-07 |
011624 |
华夏卓享债券A |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2025-07-04 |
011624 |
华夏卓享债券A |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2025-07-03 |
011624 |
华夏卓享债券A |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2025-07-02 |
011624 |
华夏卓享债券A |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-07-01 |
011624 |
华夏卓享债券A |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2025-06-30 |
011624 |
华夏卓享债券A |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2025-06-27 |
011624 |
华夏卓享债券A |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-06-26 |
011624 |
华夏卓享债券A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-06-25 |
011624 |
华夏卓享债券A |
1.0575 |
1.0575 |
1.0568 |
1.0568 |
0.0007 |
0.07% |
| 2025-06-24 |
011624 |
华夏卓享债券A |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2025-06-23 |
011624 |
华夏卓享债券A |
1.0559 |
1.0559 |
1.0553 |
1.0553 |
0.0006 |
0.06% |
| 2025-06-20 |
011624 |
华夏卓享债券A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-06-19 |
011624 |
华夏卓享债券A |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
| 2025-06-18 |
011624 |
华夏卓享债券A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-06-17 |
011624 |
华夏卓享债券A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-06-16 |
011624 |
华夏卓享债券A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-06-13 |
011624 |
华夏卓享债券A |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2025-06-12 |
011624 |
华夏卓享债券A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-06-11 |
011624 |
华夏卓享债券A |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2025-06-10 |
011624 |
华夏卓享债券A |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2025-06-09 |
011624 |
华夏卓享债券A |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2025-06-06 |
011624 |
华夏卓享债券A |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2025-06-05 |
011624 |
华夏卓享债券A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-06-04 |
011624 |
华夏卓享债券A |
1.0551 |
1.0551 |
1.0544 |
1.0544 |
0.0007 |
0.07% |
| 2025-06-03 |
011624 |
华夏卓享债券A |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2025-05-30 |
011624 |
华夏卓享债券A |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2025-05-29 |
011624 |
华夏卓享债券A |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2025-05-28 |
011624 |
华夏卓享债券A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-05-27 |
011624 |
华夏卓享债券A |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2025-05-26 |
011624 |
华夏卓享债券A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2025-05-23 |
011624 |
华夏卓享债券A |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
| 2025-05-22 |
011624 |
华夏卓享债券A |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2025-05-21 |
011624 |
华夏卓享债券A |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2025-05-20 |
011624 |
华夏卓享债券A |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2025-05-19 |
011624 |
华夏卓享债券A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-05-16 |
011624 |
华夏卓享债券A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011624 |
华夏卓享债券A |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-05-14 |
011624 |
华夏卓享债券A |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2025-05-13 |
011624 |
华夏卓享债券A |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2025-05-12 |
011624 |
华夏卓享债券A |
1.0542 |
1.0542 |
1.0533 |
1.0533 |
0.0009 |
0.09% |
| 2025-05-09 |
011624 |
华夏卓享债券A |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-05-08 |
011624 |
华夏卓享债券A |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2025-05-07 |
011624 |
华夏卓享债券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-05-06 |
011624 |
华夏卓享债券A |
1.0520 |
1.0520 |
1.0503 |
1.0503 |
0.0017 |
0.16% |
| 2025-04-30 |
011624 |
华夏卓享债券A |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-04-29 |
011624 |
华夏卓享债券A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-28 |
011624 |
华夏卓享债券A |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011624 |
华夏卓享债券A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-04-24 |
011624 |
华夏卓享债券A |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2025-04-23 |
011624 |
华夏卓享债券A |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2025-04-22 |
011624 |
华夏卓享债券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-04-21 |
011624 |
华夏卓享债券A |
1.0497 |
1.0497 |
1.0485 |
1.0485 |
0.0012 |
0.11% |
| 2025-04-18 |
011624 |
华夏卓享债券A |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2025-04-17 |
011624 |
华夏卓享债券A |
1.0481 |
1.0481 |
1.0483 |
1.0483 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011624 |
华夏卓享债券A |
1.0483 |
1.0483 |
1.0489 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-04-15 |
011624 |
华夏卓享债券A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-04-14 |
011624 |
华夏卓享债券A |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2025-04-11 |
011624 |
华夏卓享债券A |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2025-04-10 |
011624 |
华夏卓享债券A |
1.0470 |
1.0470 |
1.0449 |
1.0449 |
0.0021 |
0.20% |
| 2025-04-09 |
011624 |
华夏卓享债券A |
1.0449 |
1.0449 |
1.0442 |
1.0442 |
0.0007 |
0.07% |
| 2025-04-08 |
011624 |
华夏卓享债券A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2025-04-07 |
011624 |
华夏卓享债券A |
1.0445 |
1.0445 |
1.0504 |
1.0504 |
-0.0059 |
-0.56% |
| 2025-04-03 |
011624 |
华夏卓享债券A |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-04-02 |
011624 |
华夏卓享债券A |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2025-04-01 |
011624 |
华夏卓享债券A |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2025-03-31 |
011624 |
华夏卓享债券A |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2025-03-28 |
011624 |
华夏卓享债券A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-03-27 |
011624 |
华夏卓享债券A |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-03-26 |
011624 |
华夏卓享债券A |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2025-03-25 |
011624 |
华夏卓享债券A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-03-24 |
011624 |
华夏卓享债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-03-21 |
011624 |
华夏卓享债券A |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2025-03-20 |
011624 |
华夏卓享债券A |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2025-03-19 |
011624 |
华夏卓享债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-03-18 |
011624 |
华夏卓享债券A |
1.0491 |
1.0491 |
1.0483 |
1.0483 |
0.0008 |
0.08% |
| 2025-03-17 |
011624 |
华夏卓享债券A |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-03-14 |
011624 |
华夏卓享债券A |
1.0484 |
1.0484 |
1.0464 |
1.0464 |
0.0020 |
0.19% |
| 2025-03-13 |
011624 |
华夏卓享债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-03-12 |
011624 |
华夏卓享债券A |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-03-11 |
011624 |
华夏卓享债券A |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2025-03-10 |
011624 |
华夏卓享债券A |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2025-03-07 |
011624 |
华夏卓享债券A |
1.0463 |
1.0463 |
1.0471 |
1.0471 |
-0.0008 |
-0.08% |
| 2025-03-06 |
011624 |
华夏卓享债券A |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2025-03-05 |
011624 |
华夏卓享债券A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2025-03-04 |
011624 |
华夏卓享债券A |
1.0456 |
1.0456 |
1.0426 |
1.0426 |
0.0030 |
0.29% |
| 2025-03-03 |
011624 |
华夏卓享债券A |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2025-02-28 |
011624 |
华夏卓享债券A |
1.0420 |
1.0420 |
1.0442 |
1.0442 |
-0.0022 |
-0.21% |
| 2025-02-27 |
011624 |
华夏卓享债券A |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2025-02-26 |
011624 |
华夏卓享债券A |
1.0446 |
1.0446 |
1.0439 |
1.0439 |
0.0007 |
0.07% |
| 2025-02-25 |
011624 |
华夏卓享债券A |
1.0439 |
1.0439 |
1.0447 |
1.0447 |
-0.0008 |
-0.08% |
| 2025-02-24 |
011624 |
华夏卓享债券A |
1.0447 |
1.0447 |
1.0459 |
1.0459 |
-0.0012 |
-0.11% |
| 2025-02-21 |
011624 |
华夏卓享债券A |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2025-02-20 |
011624 |
华夏卓享债券A |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-02-19 |
011624 |
华夏卓享债券A |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2025-02-18 |
011624 |
华夏卓享债券A |
1.0448 |
1.0448 |
1.0470 |
1.0470 |
-0.0022 |
-0.21% |
| 2025-02-17 |
011624 |
华夏卓享债券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-02-14 |
011624 |
华夏卓享债券A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-02-13 |
011624 |
华夏卓享债券A |
1.0467 |
1.0467 |
1.0478 |
1.0478 |
-0.0011 |
-0.10% |
| 2025-02-12 |
011624 |
华夏卓享债券A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-02-11 |
011624 |
华夏卓享债券A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011624 |
华夏卓享债券A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2025-02-07 |
011624 |
华夏卓享债券A |
1.0469 |
1.0469 |
1.0454 |
1.0454 |
0.0015 |
0.14% |
| 2025-02-06 |
011624 |
华夏卓享债券A |
1.0454 |
1.0454 |
1.0438 |
1.0438 |
0.0016 |
0.15% |
| 2025-02-05 |
011624 |
华夏卓享债券A |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2025-01-27 |
011624 |
华夏卓享债券A |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2025-01-24 |
011624 |
华夏卓享债券A |
1.0432 |
1.0432 |
1.0426 |
1.0426 |
0.0006 |
0.06% |
| 2025-01-23 |
011624 |
华夏卓享债券A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2025-01-22 |
011624 |
华夏卓享债券A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2025-01-21 |
011624 |
华夏卓享债券A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-01-20 |
011624 |
华夏卓享债券A |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-01-17 |
011624 |
华夏卓享债券A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-01-16 |
011624 |
华夏卓享债券A |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2025-01-15 |
011624 |
华夏卓享债券A |
1.0419 |
1.0419 |
1.0428 |
1.0428 |
-0.0009 |
-0.09% |
| 2025-01-14 |
011624 |
华夏卓享债券A |
1.0428 |
1.0428 |
1.0400 |
1.0400 |
0.0028 |
0.27% |
| 2025-01-13 |
011624 |
华夏卓享债券A |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2025-01-10 |
011624 |
华夏卓享债券A |
1.0406 |
1.0406 |
1.0424 |
1.0424 |
-0.0018 |
-0.17% |
| 2025-01-09 |
011624 |
华夏卓享债券A |
1.0424 |
1.0424 |
1.0427 |
1.0427 |
-0.0003 |
-0.03% |
| 2025-01-08 |
011624 |
华夏卓享债券A |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011624 |
华夏卓享债券A |
1.0430 |
1.0430 |
1.0419 |
1.0419 |
0.0011 |
0.11% |
| 2025-01-06 |
011624 |
华夏卓享债券A |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011624 |
华夏卓享债券A |
1.0422 |
1.0422 |
1.0430 |
1.0430 |
-0.0008 |
-0.08% |
| 2025-01-02 |
011624 |
华夏卓享债券A |
1.0430 |
1.0430 |
1.0434 |
1.0434 |
-0.0004 |
-0.04% |
