華夏卓享債券C基金凈值查詢(011625)
今天最新凈值
1.0391
0.0008 0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0393
0.0000 0.0043%
- 累計(jì)凈值：1.0391
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.4235億
- 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
近一季,華夏卓享債券C(011625)基金累計(jì)收益率0.54%
| 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 |
| 2025-05-21 |
011625 |
華夏卓享債券C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-05-20 |
011625 |
華夏卓享債券C |
1.0391 |
1.0391 |
1.0383 |
1.0383 |
0.0008 |
0.08% |
| 2025-05-19 |
011625 |
華夏卓享債券C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-05-16 |
011625 |
華夏卓享債券C |
1.0381 |
1.0381 |
1.0383 |
1.0383 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011625 |
華夏卓享債券C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2025-05-14 |
011625 |
華夏卓享債券C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2025-05-13 |
011625 |
華夏卓享債券C |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2025-05-12 |
011625 |
華夏卓享債券C |
1.0385 |
1.0385 |
1.0376 |
1.0376 |
0.0009 |
0.09% |
| 2025-05-09 |
011625 |
華夏卓享債券C |
1.0376 |
1.0376 |
1.0379 |
1.0379 |
-0.0003 |
-0.03% |
| 2025-05-08 |
011625 |
華夏卓享債券C |
1.0379 |
1.0379 |
1.0367 |
1.0367 |
0.0012 |
0.12% |
|
|
| 2025-05-07 |
011625 |
華夏卓享債券C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2025-05-06 |
011625 |
華夏卓享債券C |
1.0364 |
1.0364 |
1.0348 |
1.0348 |
0.0016 |
0.15% |
| 2025-04-30 |
011625 |
華夏卓享債券C |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2025-04-29 |
011625 |
華夏卓享債券C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2025-04-28 |
011625 |
華夏卓享債券C |
1.0342 |
1.0342 |
1.0348 |
1.0348 |
-0.0006 |
-0.06% |
| 2025-04-25 |
011625 |
華夏卓享債券C |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2025-04-24 |
011625 |
華夏卓享債券C |
1.0344 |
1.0344 |
1.0348 |
1.0348 |
-0.0004 |
-0.04% |
| 2025-04-23 |
011625 |
華夏卓享債券C |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
| 2025-04-22 |
011625 |
華夏卓享債券C |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-04-21 |
011625 |
華夏卓享債券C |
1.0343 |
1.0343 |
1.0331 |
1.0331 |
0.0012 |
0.12% |
| 2025-04-18 |
011625 |
華夏卓享債券C |
1.0331 |
1.0331 |
1.0328 |
1.0328 |
0.0003 |
0.03% |
| 2025-04-17 |
011625 |
華夏卓享債券C |
1.0328 |
1.0328 |
1.0330 |
1.0330 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011625 |
華夏卓享債券C |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2025-04-15 |
011625 |
華夏卓享債券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-04-14 |
011625 |
華夏卓享債券C |
1.0336 |
1.0336 |
1.0321 |
1.0321 |
0.0015 |
0.15% |
|
|
| 2025-04-11 |
011625 |
華夏卓享債券C |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2025-04-10 |
011625 |
華夏卓享債券C |
1.0317 |
1.0317 |
1.0298 |
1.0298 |
0.0019 |
0.18% |
| 2025-04-09 |
011625 |
華夏卓享債券C |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2025-04-08 |
011625 |
華夏卓享債券C |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2025-04-07 |
011625 |
華夏卓享債券C |
1.0294 |
1.0294 |
1.0352 |
1.0352 |
-0.0058 |
-0.56% |
| 2025-04-03 |
011625 |
華夏卓享債券C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-04-02 |
011625 |
華夏卓享債券C |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2025-04-01 |
011625 |
華夏卓享債券C |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2025-03-31 |
011625 |
華夏卓享債券C |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-03-28 |
011625 |
華夏卓享債券C |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2025-03-27 |
011625 |
華夏卓享債券C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-03-26 |
011625 |
華夏卓享債券C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2025-03-25 |
011625 |
華夏卓享債券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-03-24 |
011625 |
華夏卓享債券C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-03-21 |
011625 |
華夏卓享債券C |
1.0342 |
1.0342 |
1.0348 |
1.0348 |
-0.0006 |
-0.06% |
| 2025-03-20 |
011625 |
華夏卓享債券C |
1.0348 |
1.0348 |
1.0341 |
1.0341 |
0.0007 |
0.07% |
| 2025-03-19 |
011625 |
華夏卓享債券C |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-03-18 |
011625 |
華夏卓享債券C |
1.0342 |
1.0342 |
1.0333 |
1.0333 |
0.0009 |
0.09% |
| 2025-03-17 |
011625 |
華夏卓享債券C |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-03-14 |
011625 |
華夏卓享債券C |
1.0334 |
1.0334 |
1.0315 |
1.0315 |
0.0019 |
0.18% |
| 2025-03-13 |
011625 |
華夏卓享債券C |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011625 |
華夏卓享債券C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2025-03-11 |
011625 |
華夏卓享債券C |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011625 |
華夏卓享債券C |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2025-03-07 |
011625 |
華夏卓享債券C |
1.0315 |
1.0315 |
1.0323 |
1.0323 |
-0.0008 |
-0.08% |
| 2025-03-06 |
011625 |
華夏卓享債券C |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2025-03-05 |
011625 |
華夏卓享債券C |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2025-03-04 |
011625 |
華夏卓享債券C |
1.0308 |
1.0308 |
1.0279 |
1.0279 |
0.0029 |
0.28% |
| 2025-03-03 |
011625 |
華夏卓享債券C |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-02-28 |
011625 |
華夏卓享債券C |
1.0274 |
1.0274 |
1.0296 |
1.0296 |
-0.0022 |
-0.21% |
| 2025-02-27 |
011625 |
華夏卓享債券C |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-02-26 |
011625 |
華夏卓享債券C |
1.0299 |
1.0299 |
1.0292 |
1.0292 |
0.0007 |
0.07% |
| 2025-02-25 |
011625 |
華夏卓享債券C |
1.0292 |
1.0292 |
1.0301 |
1.0301 |
-0.0009 |
-0.09% |
| 2025-02-24 |
011625 |
華夏卓享債券C |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
