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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏卓享債券A基金凈值查詢(xún)(011624)

今天最新凈值 1.0547 -0.0004 -0.0400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0542 -0.0005 -0.0489%
  • 累計(jì)凈值：1.0547
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.4182億
  • 最近資產(chǎn)：0.17億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：柳萬(wàn)軍 孫蕾 靖博靈
今年以來(lái)華夏卓享債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華夏卓享債券A(011624)基金累計(jì)收益率1.02%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 011624 華夏卓享債券A 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2025-04-21 011624 華夏卓享債券A 1.0497 1.0497 1.0485 1.0485 0.0012 0.11%
2025-04-18 011624 華夏卓享債券A 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2025-04-17 011624 華夏卓享債券A 1.0481 1.0481 1.0483 1.0483 -0.0002 -0.02%
2025-04-16 011624 華夏卓享債券A 1.0483 1.0483 1.0489 1.0489 -0.0006 -0.06%
2025-04-15 011624 華夏卓享債券A 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2025-04-14 011624 華夏卓享債券A 1.0489 1.0489 1.0474 1.0474 0.0015 0.14%
2025-04-11 011624 華夏卓享債券A 1.0474 1.0474 1.0470 1.0470 0.0004 0.04%
2025-04-10 011624 華夏卓享債券A 1.0470 1.0470 1.0449 1.0449 0.0021 0.20%
2025-04-09 011624 華夏卓享債券A 1.0449 1.0449 1.0442 1.0442 0.0007 0.07%
2025-04-08 011624 華夏卓享債券A 1.0442 1.0442 1.0445 1.0445 -0.0003 -0.03%
2025-04-07 011624 華夏卓享債券A 1.0445 1.0445 1.0504 1.0504 -0.0059 -0.56%
2025-04-03 011624 華夏卓享債券A 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2025-04-02 011624 華夏卓享債券A 1.0505 1.0505 1.0501 1.0501 0.0004 0.04%
2025-04-01 011624 華夏卓享債券A 1.0501 1.0501 1.0494 1.0494 0.0007 0.07%
2025-03-31 011624 華夏卓享債券A 1.0494 1.0494 1.0496 1.0496 -0.0002 -0.02%
2025-03-28 011624 華夏卓享債券A 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2025-03-27 011624 華夏卓享債券A 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2025-03-26 011624 華夏卓享債券A 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2025-03-25 011624 華夏卓享債券A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2025-03-24 011624 華夏卓享債券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2025-03-21 011624 華夏卓享債券A 1.0492 1.0492 1.0498 1.0498 -0.0006 -0.06%
2025-03-20 011624 華夏卓享債券A 1.0498 1.0498 1.0491 1.0491 0.0007 0.07%
2025-03-19 011624 華夏卓享債券A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2025-03-18 011624 華夏卓享債券A 1.0491 1.0491 1.0483 1.0483 0.0008 0.08%
2025-03-17 011624 華夏卓享債券A 1.0483 1.0483 1.0484 1.0484 -0.0001 -0.01%
2025-03-14 011624 華夏卓享債券A 1.0484 1.0484 1.0464 1.0464 0.0020 0.19%
2025-03-13 011624 華夏卓享債券A 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-03-12 011624 華夏卓享債券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-03-11 011624 華夏卓享債券A 1.0462 1.0462 1.0466 1.0466 -0.0004 -0.04%
2025-03-10 011624 華夏卓享債券A 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2025-03-07 011624 華夏卓享債券A 1.0463 1.0463 1.0471 1.0471 -0.0008 -0.08%
2025-03-06 011624 華夏卓享債券A 1.0471 1.0471 1.0461 1.0461 0.0010 0.10%
2025-03-05 011624 華夏卓享債券A 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
2025-03-04 011624 華夏卓享債券A 1.0456 1.0456 1.0426 1.0426 0.0030 0.29%
2025-03-03 011624 華夏卓享債券A 1.0426 1.0426 1.0420 1.0420 0.0006 0.06%
2025-02-28 011624 華夏卓享債券A 1.0420 1.0420 1.0442 1.0442 -0.0022 -0.21%
2025-02-27 011624 華夏卓享債券A 1.0442 1.0442 1.0446 1.0446 -0.0004 -0.04%
2025-02-26 011624 華夏卓享債券A 1.0446 1.0446 1.0439 1.0439 0.0007 0.07%
2025-02-25 011624 華夏卓享債券A 1.0439 1.0439 1.0447 1.0447 -0.0008 -0.08%
2025-02-24 011624 華夏卓享債券A 1.0447 1.0447 1.0459 1.0459 -0.0012 -0.11%
2025-02-21 011624 華夏卓享債券A 1.0459 1.0459 1.0460 1.0460 -0.0001 -0.01%
2025-02-20 011624 華夏卓享債券A 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2025-02-19 011624 華夏卓享債券A 1.0458 1.0458 1.0448 1.0448 0.0010 0.10%
2025-02-18 011624 華夏卓享債券A 1.0448 1.0448 1.0470 1.0470 -0.0022 -0.21%
2025-02-17 011624 華夏卓享債券A 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2025-02-14 011624 華夏卓享債券A 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2025-02-13 011624 華夏卓享債券A 1.0467 1.0467 1.0478 1.0478 -0.0011 -0.10%
2025-02-12 011624 華夏卓享債券A 1.0478 1.0478 1.0475 1.0475 0.0003 0.03%
2025-02-11 011624 華夏卓享債券A 1.0475 1.0475 1.0476 1.0476 -0.0001 -0.01%
2025-02-10 011624 華夏卓享債券A 1.0476 1.0476 1.0469 1.0469 0.0007 0.07%
2025-02-07 011624 華夏卓享債券A 1.0469 1.0469 1.0454 1.0454 0.0015 0.14%
2025-02-06 011624 華夏卓享債券A 1.0454 1.0454 1.0438 1.0438 0.0016 0.15%
2025-02-05 011624 華夏卓享債券A 1.0438 1.0438 1.0434 1.0434 0.0004 0.04%
2025-01-27 011624 華夏卓享債券A 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-01-22 011624 華夏卓享債券A 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2025-01-14 011624 華夏卓享債券A 1.0428 1.0428 1.0400 1.0400 0.0028 0.27%
2025-01-13 011624 華夏卓享債券A 1.0400 1.0400 1.0406 1.0406 -0.0006 -0.06%
2025-01-10 011624 華夏卓享債券A 1.0406 1.0406 1.0424 1.0424 -0.0018 -0.17%
2025-01-09 011624 華夏卓享債券A 1.0424 1.0424 1.0427 1.0427 -0.0003 -0.03%
2025-01-08 011624 華夏卓享債券A 1.0427 1.0427 1.0430 1.0430 -0.0003 -0.03%
2025-01-07 011624 華夏卓享債券A 1.0430 1.0430 1.0419 1.0419 0.0011 0.11%
2025-01-06 011624 華夏卓享債券A 1.0419 1.0419 1.0422 1.0422 -0.0003 -0.03%
2025-01-03 011624 華夏卓享債券A 1.0422 1.0422 1.0430 1.0430 -0.0008 -0.08%
2025-01-02 011624 華夏卓享債券A 1.0430 1.0430 1.0434 1.0434 -0.0004 -0.04%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%