華夏卓享債券A基金凈值查詢(011624)
今天最新凈值
1.0551
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0542
-0.0005 -0.0489%
- 累計(jì)凈值：1.0551
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4182億
- 最近資產(chǎn)：0.43億
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬軍 孫蕾 靖博靈
近一月,華夏卓享債券A(011624)基金累計(jì)收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011624 |
華夏卓享債券A |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2025-05-21 |
011624 |
華夏卓享債券A |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2025-05-20 |
011624 |
華夏卓享債券A |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2025-05-19 |
011624 |
華夏卓享債券A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-05-16 |
011624 |
華夏卓享債券A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011624 |
華夏卓享債券A |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-05-14 |
011624 |
華夏卓享債券A |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2025-05-13 |
011624 |
華夏卓享債券A |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2025-05-12 |
011624 |
華夏卓享債券A |
1.0542 |
1.0542 |
1.0533 |
1.0533 |
0.0009 |
0.09% |
| 2025-05-09 |
011624 |
華夏卓享債券A |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
011624 |
華夏卓享債券A |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2025-05-07 |
011624 |
華夏卓享債券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-05-06 |
011624 |
華夏卓享債券A |
1.0520 |
1.0520 |
1.0503 |
1.0503 |
0.0017 |
0.16% |
| 2025-04-30 |
011624 |
華夏卓享債券A |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-04-29 |
011624 |
華夏卓享債券A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-28 |
011624 |
華夏卓享債券A |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011624 |
華夏卓享債券A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-04-24 |
011624 |
華夏卓享債券A |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2025-04-23 |
011624 |
華夏卓享債券A |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
