华夏卓享债券D(024205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0729 |
1.0729 |
| 2 |
2025-09-29 |
1.0716 |
1.0716 |
| 3 |
2025-09-26 |
1.0704 |
1.0704 |
| 4 |
2025-09-25 |
1.0718 |
1.0718 |
| 5 |
2025-09-24 |
1.0718 |
1.0718 |
| 6 |
2025-09-23 |
1.0708 |
1.0708 |
| 7 |
2025-09-22 |
1.0722 |
1.0722 |
| 8 |
2025-09-19 |
1.0714 |
1.0714 |
| 9 |
2025-09-18 |
1.0719 |
1.0719 |
| 10 |
2025-09-17 |
1.0733 |
1.0733 |
| 11 |
2025-09-16 |
1.0721 |
1.0721 |
| 12 |
2025-09-15 |
1.0712 |
1.0712 |
| 13 |
2025-09-12 |
1.0711 |
1.0711 |
| 14 |
2025-09-11 |
1.0713 |
1.0713 |
| 15 |
2025-09-10 |
1.0692 |
1.0692 |
| 16 |
2025-09-09 |
1.0697 |
1.0697 |
| 17 |
2025-09-08 |
1.0707 |
1.0707 |
| 18 |
2025-09-05 |
1.0698 |
1.0698 |
| 19 |
2025-09-04 |
1.0680 |
1.0680 |
| 20 |
2025-09-03 |
1.0695 |
1.0695 |
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