华夏卓享债券D基金净值查询(024205)
今天最新净值
1.0665
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0655
-0.0030 -0.2809%
- 累计净值：1.0715
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：23.98亿元
- 基金公司：
- 基金经理：靖博灵
近一季,华夏卓享债券D(024205)基金累计收益率0.02%
| 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 |
| 2025-12-17 |
024205 |
华夏卓享债券D |
1.0685 |
1.0735 |
1.0665 |
1.0715 |
0.0020 |
0.19% |
| 2025-12-16 |
024205 |
华夏卓享债券D |
1.0665 |
1.0715 |
1.0678 |
1.0728 |
-0.0013 |
-0.12% |
| 2025-12-15 |
024205 |
华夏卓享债券D |
1.0678 |
1.0728 |
1.0689 |
1.0739 |
-0.0011 |
-0.10% |
| 2025-12-12 |
024205 |
华夏卓享债券D |
1.0689 |
1.0739 |
1.0682 |
1.0732 |
0.0007 |
0.07% |
| 2025-12-11 |
024205 |
华夏卓享债券D |
1.0682 |
1.0732 |
1.0695 |
1.0745 |
-0.0013 |
-0.12% |
| 2025-12-10 |
024205 |
华夏卓享债券D |
1.0695 |
1.0745 |
1.0691 |
1.0741 |
0.0004 |
0.04% |
| 2025-12-09 |
024205 |
华夏卓享债券D |
1.0691 |
1.0741 |
1.0691 |
1.0741 |
0.0000 |
0.00% |
| 2025-12-08 |
024205 |
华夏卓享债券D |
1.0691 |
1.0741 |
1.0683 |
1.0733 |
0.0008 |
0.07% |
| 2025-12-05 |
024205 |
华夏卓享债券D |
1.0683 |
1.0733 |
1.0669 |
1.0719 |
0.0014 |
0.13% |
| 2025-12-04 |
024205 |
华夏卓享债券D |
1.0669 |
1.0719 |
1.0675 |
1.0725 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
024205 |
华夏卓享债券D |
1.0675 |
1.0725 |
1.0682 |
1.0732 |
-0.0007 |
-0.07% |
| 2025-12-02 |
024205 |
华夏卓享债券D |
1.0682 |
1.0732 |
1.0689 |
1.0739 |
-0.0007 |
-0.07% |
| 2025-12-01 |
024205 |
华夏卓享债券D |
1.0689 |
1.0739 |
1.0675 |
1.0725 |
0.0014 |
0.13% |
| 2025-11-28 |
024205 |
华夏卓享债券D |
1.0675 |
1.0725 |
1.0668 |
1.0718 |
0.0007 |
0.07% |
| 2025-11-27 |
024205 |
华夏卓享债券D |
1.0668 |
1.0718 |
1.0671 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-11-26 |
024205 |
华夏卓享债券D |
1.0671 |
1.0721 |
1.0672 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-11-25 |
024205 |
华夏卓享债券D |
1.0672 |
1.0722 |
1.0655 |
1.0705 |
0.0017 |
0.16% |
| 2025-11-24 |
024205 |
华夏卓享债券D |
1.0655 |
1.0705 |
1.0646 |
1.0696 |
0.0009 |
0.08% |
| 2025-11-21 |
024205 |
华夏卓享债券D |
1.0646 |
1.0696 |
1.0676 |
1.0726 |
-0.0030 |
-0.28% |
| 2025-11-20 |
024205 |
华夏卓享债券D |
1.0676 |
1.0726 |
1.0680 |
1.0730 |
-0.0004 |
-0.04% |
| 2025-11-19 |
024205 |
华夏卓享债券D |
1.0680 |
1.0730 |
1.0685 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-11-18 |
024205 |
华夏卓享债券D |
1.0685 |
1.0735 |
1.0693 |
1.0743 |
-0.0008 |
-0.07% |
| 2025-11-17 |
024205 |
华夏卓享债券D |
1.0693 |
1.0743 |
1.0697 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-11-14 |
024205 |
华夏卓享债券D |
1.0697 |
1.0747 |
1.0710 |
1.0760 |
-0.0013 |
-0.12% |
| 2025-11-13 |
024205 |
华夏卓享债券D |
1.0710 |
1.0760 |
1.0698 |
1.0748 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
024205 |
华夏卓享债券D |
1.0698 |
1.0748 |
1.0699 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-11-11 |
024205 |
华夏卓享债券D |
1.0699 |
1.0749 |
1.0702 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-11-10 |
024205 |
华夏卓享债券D |
1.0702 |
1.0752 |
1.0703 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-11-07 |
024205 |
华夏卓享债券D |
1.0703 |
1.0753 |
1.0709 |
1.0759 |
-0.0006 |
-0.06% |
| 2025-11-06 |
024205 |
华夏卓享债券D |
1.0709 |
1.0759 |
1.0698 |
1.0748 |
0.0011 |
0.10% |
| 2025-11-05 |
024205 |
华夏卓享债券D |
1.0698 |
1.0748 |
1.0696 |
1.0746 |
0.0002 |
0.02% |
| 2025-11-04 |
024205 |
华夏卓享债券D |
1.0696 |
1.0746 |
1.0711 |
1.0761 |
-0.0015 |
-0.14% |
| 2025-11-03 |
024205 |
华夏卓享债券D |
1.0711 |
1.0761 |
1.0708 |
1.0758 |
0.0003 |
0.03% |
| 2025-10-31 |
024205 |
华夏卓享债券D |
1.0708 |
1.0758 |
1.0709 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-10-30 |
024205 |
华夏卓享债券D |
1.0709 |
1.0759 |
1.0716 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-10-29 |
024205 |
华夏卓享债券D |
1.0716 |
1.0766 |
1.0699 |
1.0749 |
0.0017 |
0.16% |
| 2025-10-28 |
024205 |
华夏卓享债券D |
1.0699 |
1.0749 |
1.0697 |
1.0747 |
0.0002 |
0.02% |
| 2025-10-27 |
024205 |
华夏卓享债券D |
1.0697 |
1.0747 |
1.0681 |
1.0731 |
0.0016 |
0.15% |
| 2025-10-24 |
024205 |
华夏卓享债券D |
1.0681 |
1.0731 |
1.0672 |
1.0722 |
0.0009 |
0.08% |
| 2025-10-23 |
024205 |
华夏卓享债券D |
1.0672 |
1.0722 |
1.0667 |
1.0717 |
0.0005 |
0.05% |
| 2025-10-22 |
024205 |
华夏卓享债券D |
1.0667 |
1.0717 |
1.0668 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-21 |
024205 |
华夏卓享债券D |
1.0668 |
1.0718 |
1.0647 |
1.0697 |
0.0021 |
0.20% |
| 2025-10-20 |
024205 |
华夏卓享债券D |
1.0647 |
1.0697 |
1.0638 |
1.0688 |
0.0009 |
0.08% |
| 2025-10-17 |
024205 |
华夏卓享债券D |
1.0638 |
1.0688 |
1.0669 |
1.0719 |
-0.0031 |
-0.29% |
| 2025-10-16 |
024205 |
华夏卓享债券D |
1.0669 |
1.0719 |
1.0678 |
1.0728 |
-0.0009 |
-0.08% |
| 2025-10-15 |
024205 |
华夏卓享债券D |
1.0678 |
1.0728 |
1.0655 |
1.0705 |
0.0023 |
0.22% |
| 2025-10-14 |
024205 |
华夏卓享债券D |
1.0655 |
1.0705 |
1.0730 |
1.0730 |
-0.0025 |
-0.23% |
| 2025-10-13 |
024205 |
华夏卓享债券D |
1.0730 |
1.0730 |
1.0733 |
1.0733 |
-0.0003 |
-0.03% |
| 2025-10-10 |
024205 |
华夏卓享债券D |
1.0733 |
1.0733 |
1.0748 |
1.0748 |
-0.0015 |
-0.14% |
| 2025-10-09 |
024205 |
华夏卓享债券D |
1.0748 |
1.0748 |
1.0729 |
1.0729 |
0.0019 |
0.18% |
| 2025-09-30 |
024205 |
华夏卓享债券D |
1.0729 |
1.0729 |
1.0716 |
1.0716 |
0.0013 |
0.12% |
| 2025-09-29 |
024205 |
华夏卓享债券D |
1.0716 |
1.0716 |
1.0704 |
1.0704 |
0.0012 |
0.11% |
| 2025-09-26 |
024205 |
华夏卓享债券D |
1.0704 |
1.0704 |
1.0718 |
1.0718 |
-0.0014 |
-0.13% |
| 2025-09-25 |
024205 |
华夏卓享债券D |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-09-24 |
024205 |
华夏卓享债券D |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2025-09-23 |
024205 |
华夏卓享债券D |
1.0708 |
1.0708 |
1.0722 |
1.0722 |
-0.0014 |
-0.13% |
| 2025-09-22 |
024205 |
华夏卓享债券D |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-09-19 |
024205 |
华夏卓享债券D |
1.0714 |
1.0714 |
1.0719 |
1.0719 |
-0.0005 |
-0.05% |
| 2025-09-18 |
024205 |
华夏卓享债券D |
1.0719 |
1.0719 |
1.0733 |
1.0733 |
-0.0014 |
-0.13% |
