华夏卓享债券C基金净值查询(011625)
今天最新净值
1.0710
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0735
0.0008 0.0747%
2026-03-24 15:39:58
- 累计净值：1.0980
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4893亿
- 最近资产：0.51亿
- 基金公司：华夏基金
- 基金经理：柳万军 靖博灵
近一季,华夏卓享债券C(011625)基金累计收益率0.16%
| 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 |
| 2026-09-15 |
011625 |
华夏卓享债券C |
1.0705 |
1.0975 |
1.0710 |
1.0980 |
-0.0005 |
-0.05% |
| 2026-09-14 |
011625 |
华夏卓享债券C |
1.0710 |
1.0980 |
1.0713 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-09-11 |
011625 |
华夏卓享债券C |
1.0713 |
1.0983 |
1.0737 |
1.1007 |
-0.0024 |
-0.22% |
| 2026-09-10 |
011625 |
华夏卓享债券C |
1.0737 |
1.1007 |
1.0751 |
1.1021 |
-0.0014 |
-0.13% |
| 2026-09-09 |
011625 |
华夏卓享债券C |
1.0751 |
1.1021 |
1.0745 |
1.1015 |
0.0006 |
0.06% |
| 2026-09-08 |
011625 |
华夏卓享债券C |
1.0745 |
1.1015 |
1.0742 |
1.1012 |
0.0003 |
0.03% |
| 2026-09-07 |
011625 |
华夏卓享债券C |
1.0742 |
1.1012 |
1.0707 |
1.0977 |
0.0035 |
0.33% |
| 2026-09-04 |
011625 |
华夏卓享债券C |
1.0707 |
1.0977 |
1.0723 |
1.0993 |
-0.0016 |
-0.15% |
| 2026-09-03 |
011625 |
华夏卓享债券C |
1.0723 |
1.0993 |
1.0712 |
1.0982 |
0.0011 |
0.10% |
| 2026-09-02 |
011625 |
华夏卓享债券C |
1.0712 |
1.0982 |
1.0740 |
1.1010 |
-0.0028 |
-0.26% |
|
|
| 2026-09-01 |
011625 |
华夏卓享债券C |
1.0740 |
1.1010 |
1.0748 |
1.1018 |
-0.0008 |
-0.07% |
| 2026-08-31 |
011625 |
华夏卓享债券C |
1.0748 |
1.1018 |
1.0720 |
1.0990 |
0.0028 |
0.26% |
| 2026-08-28 |
011625 |
华夏卓享债券C |
1.0720 |
1.0990 |
1.0733 |
1.1003 |
-0.0013 |
-0.12% |
| 2026-08-27 |
011625 |
华夏卓享债券C |
1.0733 |
1.1003 |
1.0704 |
1.0974 |
0.0029 |
0.27% |
| 2026-08-26 |
011625 |
华夏卓享债券C |
1.0704 |
1.0974 |
1.0700 |
1.0970 |
0.0004 |
0.04% |
| 2026-08-25 |
011625 |
华夏卓享债券C |
1.0700 |
1.0970 |
1.0699 |
1.0969 |
0.0001 |
0.01% |
| 2026-08-24 |
011625 |
华夏卓享债券C |
1.0699 |
1.0969 |
1.0721 |
1.0991 |
-0.0022 |
-0.21% |
| 2026-08-21 |
011625 |
华夏卓享债券C |
1.0721 |
1.0991 |
1.0713 |
1.0983 |
0.0008 |
0.07% |
| 2026-08-20 |
011625 |
华夏卓享债券C |
1.0713 |
1.0983 |
1.0705 |
1.0975 |
0.0008 |
0.07% |
| 2026-08-19 |
011625 |
华夏卓享债券C |
1.0705 |
1.0975 |
1.0764 |
1.1034 |
-0.0059 |
-0.55% |
| 2026-08-18 |
011625 |
华夏卓享债券C |
1.0764 |
1.1034 |
1.0765 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-08-17 |
011625 |
华夏卓享债券C |
1.0765 |
1.1035 |
1.0733 |
1.1003 |
0.0032 |
0.30% |
| 2026-08-14 |
011625 |
华夏卓享债券C |
1.0733 |
1.1003 |
1.0718 |
1.0988 |
0.0015 |
0.14% |
| 2026-08-13 |
011625 |
华夏卓享债券C |
1.0718 |
1.0988 |
1.0721 |
1.0991 |
-0.0003 |
-0.03% |
| 2026-08-12 |
011625 |
华夏卓享债券C |
1.0721 |
1.0991 |
1.0709 |
1.0979 |
0.0012 |
0.11% |
|
|
| 2026-08-11 |
011625 |
华夏卓享债券C |
1.0709 |
1.0979 |
1.0717 |
1.0987 |
-0.0008 |
-0.07% |
| 2026-08-10 |
011625 |
华夏卓享债券C |
1.0717 |
1.0987 |
1.0712 |
1.0982 |
0.0005 |
0.05% |
| 2026-08-07 |
011625 |
华夏卓享债券C |
1.0712 |
1.0982 |
1.0683 |
1.0953 |
0.0029 |
0.27% |
| 2026-08-06 |
011625 |
华夏卓享债券C |
1.0683 |
1.0953 |
1.0672 |
1.0942 |
0.0011 |
0.10% |
| 2026-08-05 |
011625 |
华夏卓享债券C |
1.0672 |
1.0942 |
1.0649 |
1.0919 |
0.0023 |
0.22% |
| 2026-08-04 |
011625 |
华夏卓享债券C |
1.0649 |
1.0919 |
1.0612 |
1.0882 |
0.0037 |
0.35% |
| 2026-08-03 |
011625 |
华夏卓享债券C |
1.0612 |
1.0882 |
1.0621 |
1.0891 |
-0.0009 |
-0.08% |
| 2026-07-31 |
011625 |
华夏卓享债券C |
1.0621 |
1.0891 |
1.0602 |
1.0872 |
0.0019 |
0.18% |
| 2026-07-30 |
011625 |
华夏卓享债券C |
1.0602 |
1.0872 |
1.0627 |
1.0897 |
-0.0025 |
-0.24% |
| 2026-07-29 |
011625 |
华夏卓享债券C |
1.0627 |
1.0897 |
1.0629 |
1.0899 |
-0.0002 |
-0.02% |
| 2026-07-28 |
011625 |
华夏卓享债券C |
1.0629 |
1.0899 |
1.0685 |
1.0955 |
-0.0056 |
-0.52% |
| 2026-07-27 |
011625 |
华夏卓享债券C |
1.0685 |
1.0955 |
1.0654 |
1.0924 |
0.0031 |
0.29% |
| 2026-07-24 |
011625 |
华夏卓享债券C |
1.0654 |
1.0924 |
1.0674 |
1.0944 |
-0.0020 |
-0.19% |
| 2026-07-23 |
011625 |
华夏卓享债券C |
1.0674 |
1.0944 |
1.0664 |
1.0934 |
0.0010 |
0.09% |
| 2026-07-22 |
011625 |
华夏卓享债券C |
1.0664 |
1.0934 |
1.0662 |
1.0932 |
0.0002 |
0.02% |
| 2026-07-21 |
011625 |
华夏卓享债券C |
1.0662 |
1.0932 |
1.0615 |
1.0885 |
0.0047 |
0.44% |
| 2026-07-20 |
011625 |
华夏卓享债券C |
1.0615 |
1.0885 |
1.0628 |
1.0898 |
-0.0013 |
-0.12% |
| 2026-07-17 |
011625 |
华夏卓享债券C |
1.0628 |
1.0898 |
1.0689 |
1.0959 |
-0.0061 |
-0.57% |
| 2026-07-16 |
011625 |
华夏卓享债券C |
1.0689 |
1.0959 |
1.0710 |
1.0980 |
-0.0021 |
-0.20% |
| 2026-07-15 |
011625 |
华夏卓享债券C |
1.0710 |
1.0980 |
1.0721 |
1.0991 |
-0.0011 |
-0.10% |
| 2026-07-14 |
011625 |
华夏卓享债券C |
1.0721 |
1.0991 |
1.0676 |
1.0946 |
0.0045 |
0.42% |
| 2026-07-13 |
011625 |
华夏卓享债券C |
1.0676 |
1.0946 |
1.0721 |
1.0991 |
-0.0045 |
-0.42% |
| 2026-07-10 |
011625 |
华夏卓享债券C |
1.0721 |
1.0991 |
1.0736 |
1.1006 |
-0.0015 |
-0.14% |
| 2026-07-09 |
011625 |
华夏卓享债券C |
1.0736 |
1.1006 |
1.0699 |
1.0969 |
0.0037 |
0.35% |
| 2026-07-08 |
011625 |
华夏卓享债券C |
1.0699 |
1.0969 |
1.0704 |
1.0974 |
-0.0005 |
-0.05% |
| 2026-07-07 |
011625 |
华夏卓享债券C |
1.0704 |
1.0974 |
1.0716 |
1.0986 |
-0.0012 |
-0.11% |
| 2026-07-06 |
011625 |
华夏卓享债券C |
1.0716 |
1.0986 |
1.0716 |
1.0986 |
0.0000 |
0.00% |
| 2026-07-03 |
011625 |
华夏卓享债券C |
1.0716 |
1.0986 |
1.0700 |
1.0970 |
0.0016 |
0.15% |
| 2026-07-02 |
011625 |
华夏卓享债券C |
1.0700 |
1.0970 |
1.0732 |
1.1002 |
-0.0032 |
-0.30% |
| 2026-07-01 |
011625 |
华夏卓享债券C |
1.0732 |
1.1002 |
1.0736 |
1.1006 |
-0.0004 |
-0.04% |
| 2026-06-30 |
011625 |
华夏卓享债券C |
1.0736 |
1.1006 |
1.0724 |
1.0994 |
0.0012 |
0.11% |
| 2026-06-29 |
011625 |
华夏卓享债券C |
1.0724 |
1.0994 |
1.0720 |
1.0990 |
0.0004 |
0.04% |
| 2026-06-26 |
011625 |
华夏卓享债券C |
1.0720 |
1.0990 |
1.0753 |
1.1023 |
-0.0033 |
-0.31% |
| 2026-06-25 |
011625 |
华夏卓享债券C |
1.0753 |
1.1023 |
1.0739 |
1.1009 |
0.0014 |
0.13% |
| 2026-06-24 |
011625 |
华夏卓享债券C |
1.0739 |
1.1009 |
1.0728 |
1.0998 |
0.0011 |
0.10% |
| 2026-06-23 |
011625 |
华夏卓享债券C |
1.0728 |
1.0998 |
1.0755 |
1.1025 |
-0.0027 |
-0.25% |
| 2026-06-22 |
011625 |
华夏卓享债券C |
1.0755 |
1.1025 |
1.0736 |
1.1006 |
0.0019 |
0.18% |
| 2026-06-18 |
011625 |
华夏卓享债券C |
1.0736 |
1.1006 |
1.0723 |
1.0993 |
0.0013 |
0.12% |
| 2026-06-17 |
011625 |
华夏卓享债券C |
1.0723 |
1.0993 |
1.0703 |
1.0973 |
0.0020 |
0.19% |
| 2026-06-16 |
011625 |
华夏卓享债券C |
1.0703 |
1.0973 |
1.0688 |
1.0958 |
0.0015 |
0.14% |
