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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(011625)

今天最新凈值 1.0389 -0.0004 -0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.0384 -0.0005 -0.0489%
  • 累計凈值：1.0389
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近一年華夏卓享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏卓享債券C(011625)基金累計收益率3.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 011625 華夏卓享債券C 1.0389 1.0389 1.0393 1.0393 -0.0004 -0.04%
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%
2025-02-21 011625 華夏卓享債券C 1.0312 1.0312 1.0314 1.0314 -0.0002 -0.02%
2025-02-20 011625 華夏卓享債券C 1.0314 1.0314 1.0312 1.0312 0.0002 0.02%
2025-02-19 011625 華夏卓享債券C 1.0312 1.0312 1.0302 1.0302 0.0010 0.10%
2025-02-18 011625 華夏卓享債券C 1.0302 1.0302 1.0324 1.0324 -0.0022 -0.21%
2025-02-17 011625 華夏卓享債券C 1.0324 1.0324 1.0325 1.0325 -0.0001 -0.01%
2025-02-14 011625 華夏卓享債券C 1.0325 1.0325 1.0321 1.0321 0.0004 0.04%
2025-02-13 011625 華夏卓享債券C 1.0321 1.0321 1.0333 1.0333 -0.0012 -0.12%
2025-02-12 011625 華夏卓享債券C 1.0333 1.0333 1.0330 1.0330 0.0003 0.03%
2025-02-11 011625 華夏卓享債券C 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2025-02-10 011625 華夏卓享債券C 1.0330 1.0330 1.0324 1.0324 0.0006 0.06%
2025-02-07 011625 華夏卓享債券C 1.0324 1.0324 1.0309 1.0309 0.0015 0.15%
2025-02-06 011625 華夏卓享債券C 1.0309 1.0309 1.0294 1.0294 0.0015 0.15%
2025-02-05 011625 華夏卓享債券C 1.0294 1.0294 1.0291 1.0291 0.0003 0.03%
2025-01-27 011625 華夏卓享債券C 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2025-01-22 011625 華夏卓享債券C 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2025-01-14 011625 華夏卓享債券C 1.0286 1.0286 1.0258 1.0258 0.0028 0.27%
2025-01-13 011625 華夏卓享債券C 1.0258 1.0258 1.0265 1.0265 -0.0007 -0.07%
2025-01-10 011625 華夏卓享債券C 1.0265 1.0265 1.0282 1.0282 -0.0017 -0.17%
2025-01-09 011625 華夏卓享債券C 1.0282 1.0282 1.0286 1.0286 -0.0004 -0.04%
2025-01-08 011625 華夏卓享債券C 1.0286 1.0286 1.0289 1.0289 -0.0003 -0.03%
2025-01-07 011625 華夏卓享債券C 1.0289 1.0289 1.0278 1.0278 0.0011 0.11%
2025-01-06 011625 華夏卓享債券C 1.0278 1.0278 1.0282 1.0282 -0.0004 -0.04%
2025-01-03 011625 華夏卓享債券C 1.0282 1.0282 1.0290 1.0290 -0.0008 -0.08%
2025-01-02 011625 華夏卓享債券C 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2024-12-31 011625 華夏卓享債券C 1.0294 1.0294 1.0304 1.0304 -0.0010 -0.10%
2024-12-26 011625 華夏卓享債券C 1.0296 1.0296 1.0289 1.0289 0.0007 0.07%
2024-12-25 011625 華夏卓享債券C 1.0289 1.0289 1.0298 1.0298 -0.0009 -0.09%
2024-12-24 011625 華夏卓享債券C 1.0298 1.0298 1.0290 1.0290 0.0008 0.08%
2024-12-23 011625 華夏卓享債券C 1.0290 1.0290 1.0297 1.0297 -0.0007 -0.07%
2024-12-20 011625 華夏卓享債券C 1.0297 1.0297 1.0293 1.0293 0.0004 0.04%
2024-12-19 011625 華夏卓享債券C 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2024-12-18 011625 華夏卓享債券C 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2024-12-17 011625 華夏卓享債券C 1.0286 1.0286 1.0296 1.0296 -0.0010 -0.10%
2024-12-16 011625 華夏卓享債券C 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2024-12-13 011625 華夏卓享債券C 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2024-12-12 011625 華夏卓享債券C 1.0291 1.0291 1.0283 1.0283 0.0008 0.08%
2024-12-11 011625 華夏卓享債券C 1.0283 1.0283 1.0275 1.0275 0.0008 0.08%
2024-12-10 011625 華夏卓享債券C 1.0275 1.0275 1.0260 1.0260 0.0015 0.15%
2024-12-09 011625 華夏卓享債券C 1.0260 1.0260 1.0257 1.0257 0.0003 0.03%
2024-12-06 011625 華夏卓享債券C 1.0257 1.0257 1.0248 1.0248 0.0009 0.09%
2024-12-05 011625 華夏卓享債券C 1.0248 1.0248 1.0243 1.0243 0.0005 0.05%
2024-12-04 011625 華夏卓享債券C 1.0243 1.0243 1.0246 1.0246 -0.0003 -0.03%
2024-12-03 011625 華夏卓享債券C 1.0246 1.0246 1.0244 1.0244 0.0002 0.02%
2024-12-02 011625 華夏卓享債券C 1.0244 1.0244 1.0223 1.0223 0.0021 0.21%
2024-11-29 011625 華夏卓享債券C 1.0223 1.0223 1.0209 1.0209 0.0014 0.14%
2024-11-28 011625 華夏卓享債券C 1.0209 1.0209 1.0214 1.0214 -0.0005 -0.05%
2024-11-27 011625 華夏卓享債券C 1.0214 1.0214 1.0201 1.0201 0.0013 0.13%
2024-11-26 011625 華夏卓享債券C 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2024-11-25 011625 華夏卓享債券C 1.0201 1.0201 1.0196 1.0196 0.0005 0.05%
2024-11-22 011625 華夏卓享債券C 1.0196 1.0196 1.0215 1.0215 -0.0019 -0.19%
2024-11-21 011625 華夏卓享債券C 1.0215 1.0215 1.0212 1.0212 0.0003 0.03%
2024-11-20 011625 華夏卓享債券C 1.0212 1.0212 1.0202 1.0202 0.0010 0.10%
2024-11-19 011625 華夏卓享債券C 1.0202 1.0202 1.0194 1.0194 0.0008 0.08%
2024-11-18 011625 華夏卓享債券C 1.0194 1.0194 1.0210 1.0210 -0.0016 -0.16%
2024-11-15 011625 華夏卓享債券C 1.0210 1.0210 1.0219 1.0219 -0.0009 -0.09%
2024-11-14 011625 華夏卓享債券C 1.0219 1.0219 1.0231 1.0231 -0.0012 -0.12%
2024-11-13 011625 華夏卓享債券C 1.0231 1.0231 1.0227 1.0227 0.0004 0.04%
2024-11-12 011625 華夏卓享債券C 1.0227 1.0227 1.0228 1.0228 -0.0001 -0.01%
2024-11-11 011625 華夏卓享債券C 1.0228 1.0228 1.0212 1.0212 0.0016 0.16%
2024-11-08 011625 華夏卓享債券C 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-11-07 011625 華夏卓享債券C 1.0210 1.0210 1.0192 1.0192 0.0018 0.18%
2024-11-06 011625 華夏卓享債券C 1.0192 1.0192 1.0194 1.0194 -0.0002 -0.02%
2024-11-05 011625 華夏卓享債券C 1.0194 1.0194 1.0178 1.0178 0.0016 0.16%
2024-11-04 011625 華夏卓享債券C 1.0178 1.0178 1.0163 1.0163 0.0015 0.15%
2024-11-01 011625 華夏卓享債券C 1.0163 1.0163 1.0167 1.0167 -0.0004 -0.04%
2024-10-31 011625 華夏卓享債券C 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2024-10-30 011625 華夏卓享債券C 1.0165 1.0165 1.0163 1.0163 0.0002 0.02%
2024-10-29 011625 華夏卓享債券C 1.0163 1.0163 1.0169 1.0169 -0.0006 -0.06%
2024-10-28 011625 華夏卓享債券C 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2024-10-25 011625 華夏卓享債券C 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2024-10-24 011625 華夏卓享債券C 1.0165 1.0165 1.0170 1.0170 -0.0005 -0.05%
2024-10-23 011625 華夏卓享債券C 1.0170 1.0170 1.0179 1.0179 -0.0009 -0.09%
2024-10-22 011625 華夏卓享債券C 1.0179 1.0179 1.0178 1.0178 0.0001 0.01%
2024-10-21 011625 華夏卓享債券C 1.0178 1.0178 1.0172 1.0172 0.0006 0.06%
2024-10-18 011625 華夏卓享債券C 1.0172 1.0172 1.0153 1.0153 0.0019 0.19%
2024-10-17 011625 華夏卓享債券C 1.0153 1.0153 1.0152 1.0152 0.0001 0.01%
2024-10-16 011625 華夏卓享債券C 1.0152 1.0152 1.0155 1.0155 -0.0003 -0.03%
2024-10-15 011625 華夏卓享債券C 1.0155 1.0155 1.0166 1.0166 -0.0011 -0.11%
2024-10-14 011625 華夏卓享債券C 1.0166 1.0166 1.0134 1.0134 0.0032 0.32%
2024-10-11 011625 華夏卓享債券C 1.0134 1.0134 1.0136 1.0136 -0.0002 -0.02%
2024-10-10 011625 華夏卓享債券C 1.0136 1.0136 1.0111 1.0111 0.0025 0.25%
2024-10-09 011625 華夏卓享債券C 1.0111 1.0111 1.0174 1.0174 -0.0063 -0.62%
2024-10-08 011625 華夏卓享債券C 1.0174 1.0174 1.0154 1.0154 0.0020 0.20%
2024-09-30 011625 華夏卓享債券C 1.0154 1.0154 1.0132 1.0132 0.0022 0.22%
2024-09-27 011625 華夏卓享債券C 1.0132 1.0132 1.0117 1.0117 0.0015 0.15%
2024-09-26 011625 華夏卓享債券C 1.0117 1.0117 1.0094 1.0094 0.0023 0.23%
2024-09-25 011625 華夏卓享債券C 1.0094 1.0094 1.0078 1.0078 0.0016 0.16%
2024-09-24 011625 華夏卓享債券C 1.0078 1.0078 1.0056 1.0056 0.0022 0.22%
2024-09-23 011625 華夏卓享債券C 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2024-09-20 011625 華夏卓享債券C 1.0056 1.0056 1.0059 1.0059 -0.0003 -0.03%
2024-09-19 011625 華夏卓享債券C 1.0059 1.0059 1.0052 1.0052 0.0007 0.07%
2024-09-18 011625 華夏卓享債券C 1.0052 1.0052 1.0043 1.0043 0.0009 0.09%
2024-09-13 011625 華夏卓享債券C 1.0043 1.0043 1.0043 1.0043 0.0000 0.00%
2024-09-12 011625 華夏卓享債券C 1.0043 1.0043 1.0042 1.0042 0.0001 0.01%
2024-09-11 011625 華夏卓享債券C 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
2024-09-10 011625 華夏卓享債券C 1.0041 1.0041 1.0041 1.0041 0.0000 0.00%
2024-09-09 011625 華夏卓享債券C 1.0041 1.0041 1.0041 1.0041 0.0000 0.00%
2024-09-06 011625 華夏卓享債券C 1.0041 1.0041 1.0054 1.0054 -0.0013 -0.13%
2024-09-05 011625 華夏卓享債券C 1.0054 1.0054 1.0048 1.0048 0.0006 0.06%
2024-09-04 011625 華夏卓享債券C 1.0048 1.0048 1.0053 1.0053 -0.0005 -0.05%
2024-09-03 011625 華夏卓享債券C 1.0053 1.0053 1.0043 1.0043 0.0010 0.10%
2024-09-02 011625 華夏卓享債券C 1.0043 1.0043 1.0044 1.0044 -0.0001 -0.01%
2024-08-30 011625 華夏卓享債券C 1.0044 1.0044 1.0027 1.0027 0.0017 0.17%
2024-08-29 011625 華夏卓享債券C 1.0027 1.0027 1.0013 1.0013 0.0014 0.14%
2024-08-28 011625 華夏卓享債券C 1.0013 1.0013 1.0011 1.0011 0.0002 0.02%
2024-08-27 011625 華夏卓享債券C 1.0011 1.0011 1.0032 1.0032 -0.0021 -0.21%
2024-08-26 011625 華夏卓享債券C 1.0032 1.0032 1.0033 1.0033 -0.0001 -0.01%
2024-08-23 011625 華夏卓享債券C 1.0033 1.0033 1.0036 1.0036 -0.0003 -0.03%
2024-08-22 011625 華夏卓享債券C 1.0036 1.0036 1.0044 1.0044 -0.0008 -0.08%
2024-08-21 011625 華夏卓享債券C 1.0044 1.0044 1.0051 1.0051 -0.0007 -0.07%
2024-08-20 011625 華夏卓享債券C 1.0051 1.0051 1.0065 1.0065 -0.0014 -0.14%
2024-08-19 011625 華夏卓享債券C 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2024-08-16 011625 華夏卓享債券C 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2024-08-15 011625 華夏卓享債券C 1.0064 1.0064 1.0061 1.0061 0.0003 0.03%
2024-08-14 011625 華夏卓享債券C 1.0061 1.0061 1.0063 1.0063 -0.0002 -0.02%
2024-08-13 011625 華夏卓享債券C 1.0063 1.0063 1.0060 1.0060 0.0003 0.03%
2024-08-12 011625 華夏卓享債券C 1.0060 1.0060 1.0076 1.0076 -0.0016 -0.16%
2024-08-09 011625 華夏卓享債券C 1.0076 1.0076 1.0082 1.0082 -0.0006 -0.06%
2024-08-08 011625 華夏卓享債券C 1.0082 1.0082 1.0091 1.0091 -0.0009 -0.09%
2024-08-07 011625 華夏卓享債券C 1.0091 1.0091 1.0090 1.0090 0.0001 0.01%
2024-08-06 011625 華夏卓享債券C 1.0090 1.0090 1.0081 1.0081 0.0009 0.09%
2024-08-05 011625 華夏卓享債券C 1.0081 1.0081 1.0096 1.0096 -0.0015 -0.15%
2024-08-02 011625 華夏卓享債券C 1.0096 1.0096 1.0102 1.0102 -0.0006 -0.06%
2024-07-31 011625 華夏卓享債券C 1.0103 1.0103 1.0070 1.0070 0.0033 0.33%
2024-07-30 011625 華夏卓享債券C 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-07-29 011625 華夏卓享債券C 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-07-26 011625 華夏卓享債券C 1.0068 1.0068 1.0053 1.0053 0.0015 0.15%
2024-07-25 011625 華夏卓享債券C 1.0053 1.0053 1.0056 1.0056 -0.0003 -0.03%
2024-07-24 011625 華夏卓享債券C 1.0056 1.0056 1.0065 1.0065 -0.0009 -0.09%
2024-07-23 011625 華夏卓享債券C 1.0065 1.0065 1.0083 1.0083 -0.0018 -0.18%
2024-07-22 011625 華夏卓享債券C 1.0083 1.0083 1.0075 1.0075 0.0008 0.08%
2024-07-19 011625 華夏卓享債券C 1.0075 1.0075 1.0071 1.0071 0.0004 0.04%
2024-07-18 011625 華夏卓享債券C 1.0071 1.0071 1.0074 1.0074 -0.0003 -0.03%
2024-07-17 011625 華夏卓享債券C 1.0074 1.0074 1.0087 1.0087 -0.0013 -0.13%
2024-07-16 011625 華夏卓享債券C 1.0087 1.0087 1.0082 1.0082 0.0005 0.05%
2024-07-15 011625 華夏卓享債券C 1.0082 1.0082 1.0088 1.0088 -0.0006 -0.06%
2024-07-12 011625 華夏卓享債券C 1.0088 1.0088 1.0085 1.0085 0.0003 0.03%
2024-07-11 011625 華夏卓享債券C 1.0085 1.0085 1.0064 1.0064 0.0021 0.21%
2024-07-10 011625 華夏卓享債券C 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2024-07-09 011625 華夏卓享債券C 1.0064 1.0064 1.0045 1.0045 0.0019 0.19%
2024-07-08 011625 華夏卓享債券C 1.0045 1.0045 1.0063 1.0063 -0.0018 -0.18%
2024-07-05 011625 華夏卓享債券C 1.0063 1.0063 1.0059 1.0059 0.0004 0.04%
2024-07-04 011625 華夏卓享債券C 1.0059 1.0059 1.0070 1.0070 -0.0011 -0.11%
2024-07-03 011625 華夏卓享債券C 1.0070 1.0070 1.0072 1.0072 -0.0002 -0.02%
2024-07-02 011625 華夏卓享債券C 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-07-01 011625 華夏卓享債券C 1.0072 1.0072 1.0069 1.0069 0.0003 0.03%
2024-06-28 011625 華夏卓享債券C 1.0069 1.0069 1.0058 1.0058 0.0011 0.11%
2024-06-27 011625 華夏卓享債券C 1.0058 1.0058 1.0068 1.0068 -0.0010 -0.10%
2024-06-26 011625 華夏卓享債券C 1.0068 1.0068 1.0054 1.0054 0.0014 0.14%
2024-06-25 011625 華夏卓享債券C 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-06-24 011625 華夏卓享債券C 1.0053 1.0053 1.0070 1.0070 -0.0017 -0.17%
2024-06-21 011625 華夏卓享債券C 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-06-20 011625 華夏卓享債券C 1.0070 1.0070 1.0082 1.0082 -0.0012 -0.12%
2024-06-19 011625 華夏卓享債券C 1.0082 1.0082 1.0083 1.0083 -0.0001 -0.01%
2024-06-18 011625 華夏卓享債券C 1.0083 1.0083 1.0076 1.0076 0.0007 0.07%
2024-06-17 011625 華夏卓享債券C 1.0076 1.0076 1.0077 1.0077 -0.0001 -0.01%
2024-06-14 011625 華夏卓享債券C 1.0077 1.0077 1.0073 1.0073 0.0004 0.04%
2024-06-13 011625 華夏卓享債券C 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2024-06-12 011625 華夏卓享債券C 1.0073 1.0073 1.0069 1.0069 0.0004 0.04%
2024-06-11 011625 華夏卓享債券C 1.0069 1.0069 1.0066 1.0066 0.0003 0.03%
2024-06-07 011625 華夏卓享債券C 1.0066 1.0066 1.0060 1.0060 0.0006 0.06%
2024-06-06 011625 華夏卓享債券C 1.0060 1.0060 1.0069 1.0069 -0.0009 -0.09%
2024-06-05 011625 華夏卓享債券C 1.0069 1.0069 1.0076 1.0076 -0.0007 -0.07%
2024-06-04 011625 華夏卓享債券C 1.0076 1.0076 1.0074 1.0074 0.0002 0.02%
2024-06-03 011625 華夏卓享債券C 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2024-05-31 011625 華夏卓享債券C 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-05-30 011625 華夏卓享債券C 1.0072 1.0072 1.0074 1.0074 -0.0002 -0.02%
2024-05-29 011625 華夏卓享債券C 1.0074 1.0074 1.0070 1.0070 0.0004 0.04%
2024-05-28 011625 華夏卓享債券C 1.0070 1.0070 1.0075 1.0075 -0.0005 -0.05%
2024-05-27 011625 華夏卓享債券C 1.0075 1.0075 1.0066 1.0066 0.0009 0.09%
2024-05-24 011625 華夏卓享債券C 1.0066 1.0066 1.0070 1.0070 -0.0004 -0.04%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%