华夏卓信一年定开债券发起式(013545)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1131 |
1.1131 |
2 |
2025-05-29 |
1.1131 |
1.1131 |
3 |
2025-05-28 |
1.1133 |
1.1133 |
4 |
2025-05-27 |
1.1137 |
1.1137 |
5 |
2025-05-26 |
1.1140 |
1.1140 |
6 |
2025-05-23 |
1.1137 |
1.1137 |
7 |
2025-05-22 |
1.1135 |
1.1135 |
8 |
2025-05-21 |
1.1141 |
1.1141 |
9 |
2025-05-20 |
1.1135 |
1.1135 |
10 |
2025-05-19 |
1.1124 |
1.1124 |
11 |
2025-05-16 |
1.1120 |
1.1120 |
12 |
2025-05-15 |
1.1124 |
1.1124 |
13 |
2025-05-14 |
1.1131 |
1.1131 |
14 |
2025-05-13 |
1.1125 |
1.1125 |
15 |
2025-05-12 |
1.1124 |
1.1124 |
16 |
2025-05-09 |
1.1113 |
1.1113 |
17 |
2025-05-08 |
1.1112 |
1.1112 |
18 |
2025-05-07 |
1.1095 |
1.1095 |
19 |
2025-05-06 |
1.1086 |
1.1086 |
20 |
2025-04-30 |
1.1060 |
1.1060 |