华夏卓享债券A基金净值查询(011624)

今天最新净值 1.0931 -0.0005 -0.05% 2026-09-16

盘中实时估值(仅供参考) 1.0935 0.0008 0.0747% 2026-03-24 15:39:58

累计净值：1.1201
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.4817亿
最近资产：0.51亿
基金公司：华夏基金
基金经理：柳万军靖博灵

近一年华夏卓享债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏卓享债券A(011624)基金累计收益率4.36%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	011624	华夏卓享债券A	1.0970	1.1240	1.0931	1.1201	0.0039	0.36%
2026-09-15	011624	华夏卓享债券A	1.0931	1.1201	1.0936	1.1206	-0.0005	-0.05%
2026-09-14	011624	华夏卓享债券A	1.0936	1.1206	1.0938	1.1208	-0.0002	-0.02%
2026-09-11	011624	华夏卓享债券A	1.0938	1.1208	1.0962	1.1232	-0.0024	-0.22%
2026-09-10	011624	华夏卓享债券A	1.0962	1.1232	1.0977	1.1247	-0.0015	-0.14%
2026-09-09	011624	华夏卓享债券A	1.0977	1.1247	1.0971	1.1241	0.0006	0.05%
2026-09-08	011624	华夏卓享债券A	1.0971	1.1241	1.0967	1.1237	0.0004	0.04%
2026-09-07	011624	华夏卓享债券A	1.0967	1.1237	1.0931	1.1201	0.0036	0.33%
2026-09-04	011624	华夏卓享债券A	1.0931	1.1201	1.0947	1.1217	-0.0016	-0.15%
2026-09-03	011624	华夏卓享债券A	1.0947	1.1217	1.0935	1.1205	0.0012	0.11%

2026-09-02	011624	华夏卓享债券A	1.0935	1.1205	1.0964	1.1234	-0.0029	-0.26%
2026-09-01	011624	华夏卓享债券A	1.0964	1.1234	1.0973	1.1243	-0.0009	-0.08%
2026-08-31	011624	华夏卓享债券A	1.0973	1.1243	1.0944	1.1214	0.0029	0.26%
2026-08-28	011624	华夏卓享债券A	1.0944	1.1214	1.0956	1.1226	-0.0012	-0.11%
2026-08-27	011624	华夏卓享债券A	1.0956	1.1226	1.0927	1.1197	0.0029	0.27%
2026-08-26	011624	华夏卓享债券A	1.0927	1.1197	1.0923	1.1193	0.0004	0.04%
2026-08-25	011624	华夏卓享债券A	1.0923	1.1193	1.0922	1.1192	0.0001	0.01%
2026-08-24	011624	华夏卓享债券A	1.0922	1.1192	1.0943	1.1213	-0.0021	-0.19%
2026-08-21	011624	华夏卓享债券A	1.0943	1.1213	1.0935	1.1205	0.0008	0.07%
2026-08-20	011624	华夏卓享债券A	1.0935	1.1205	1.0927	1.1197	0.0008	0.07%
2026-08-19	011624	华夏卓享债券A	1.0927	1.1197	1.0987	1.1257	-0.0060	-0.55%
2026-08-18	011624	华夏卓享债券A	1.0987	1.1257	1.0988	1.1258	-0.0001	-0.01%
2026-08-17	011624	华夏卓享债券A	1.0988	1.1258	1.0955	1.1225	0.0033	0.30%
2026-08-14	011624	华夏卓享债券A	1.0955	1.1225	1.0939	1.1209	0.0016	0.15%
2026-08-13	011624	华夏卓享债券A	1.0939	1.1209	1.0943	1.1213	-0.0004	-0.04%

2026-08-12	011624	华夏卓享债券A	1.0943	1.1213	1.0931	1.1201	0.0012	0.11%
2026-08-11	011624	华夏卓享债券A	1.0931	1.1201	1.0938	1.1208	-0.0007	-0.06%
2026-08-10	011624	华夏卓享债券A	1.0938	1.1208	1.0933	1.1203	0.0005	0.05%
2026-08-07	011624	华夏卓享债券A	1.0933	1.1203	1.0903	1.1173	0.0030	0.28%
2026-08-06	011624	华夏卓享债券A	1.0903	1.1173	1.0891	1.1161	0.0012	0.11%
2026-08-05	011624	华夏卓享债券A	1.0891	1.1161	1.0868	1.1138	0.0023	0.21%
2026-08-04	011624	华夏卓享债券A	1.0868	1.1138	1.0830	1.1100	0.0038	0.35%
2026-08-03	011624	华夏卓享债券A	1.0830	1.1100	1.0839	1.1109	-0.0009	-0.08%
2026-07-31	011624	华夏卓享债券A	1.0839	1.1109	1.0820	1.1090	0.0019	0.18%
2026-07-30	011624	华夏卓享债券A	1.0820	1.1090	1.0845	1.1115	-0.0025	-0.23%
2026-07-29	011624	华夏卓享债券A	1.0845	1.1115	1.0846	1.1116	-0.0001	-0.01%
2026-07-28	011624	华夏卓享债券A	1.0846	1.1116	1.0904	1.1174	-0.0058	-0.53%
2026-07-27	011624	华夏卓享债券A	1.0904	1.1174	1.0872	1.1142	0.0032	0.29%
2026-07-24	011624	华夏卓享债券A	1.0872	1.1142	1.0892	1.1162	-0.0020	-0.18%
2026-07-23	011624	华夏卓享债券A	1.0892	1.1162	1.0882	1.1152	0.0010	0.09%
2026-07-22	011624	华夏卓享债券A	1.0882	1.1152	1.0880	1.1150	0.0002	0.02%
2026-07-21	011624	华夏卓享债券A	1.0880	1.1150	1.0831	1.1101	0.0049	0.45%
2026-07-20	011624	华夏卓享债券A	1.0831	1.1101	1.0845	1.1115	-0.0014	-0.13%
2026-07-17	011624	华夏卓享债券A	1.0845	1.1115	1.0907	1.1177	-0.0062	-0.57%
2026-07-16	011624	华夏卓享债券A	1.0907	1.1177	1.0928	1.1198	-0.0021	-0.19%
2026-07-15	011624	华夏卓享债券A	1.0928	1.1198	1.0940	1.1210	-0.0012	-0.11%
2026-07-14	011624	华夏卓享债券A	1.0940	1.1210	1.0893	1.1163	0.0047	0.43%
2026-07-13	011624	华夏卓享债券A	1.0893	1.1163	1.0939	1.1209	-0.0046	-0.42%
2026-07-10	011624	华夏卓享债券A	1.0939	1.1209	1.0954	1.1224	-0.0015	-0.14%
2026-07-09	011624	华夏卓享债券A	1.0954	1.1224	1.0916	1.1186	0.0038	0.35%
2026-07-08	011624	华夏卓享债券A	1.0916	1.1186	1.0922	1.1192	-0.0006	-0.05%
2026-07-07	011624	华夏卓享债券A	1.0922	1.1192	1.0933	1.1203	-0.0011	-0.10%
2026-07-06	011624	华夏卓享债券A	1.0933	1.1203	1.0933	1.1203	0.0000	0.00%
2026-07-03	011624	华夏卓享债券A	1.0933	1.1203	1.0917	1.1187	0.0016	0.15%
2026-07-02	011624	华夏卓享债券A	1.0917	1.1187	1.0949	1.1219	-0.0032	-0.29%
2026-07-01	011624	华夏卓享债券A	1.0949	1.1219	1.0953	1.1223	-0.0004	-0.04%
2026-06-30	011624	华夏卓享债券A	1.0953	1.1223	1.0940	1.1210	0.0013	0.12%
2026-06-29	011624	华夏卓享债券A	1.0940	1.1210	1.0937	1.1207	0.0003	0.03%
2026-06-26	011624	华夏卓享债券A	1.0937	1.1207	1.0970	1.1240	-0.0033	-0.30%
2026-06-25	011624	华夏卓享债券A	1.0970	1.1240	1.0955	1.1225	0.0015	0.14%
2026-06-24	011624	华夏卓享债券A	1.0955	1.1225	1.0944	1.1214	0.0011	0.10%
2026-06-23	011624	华夏卓享债券A	1.0944	1.1214	1.0971	1.1241	-0.0027	-0.25%
2026-06-22	011624	华夏卓享债券A	1.0971	1.1241	1.0952	1.1222	0.0019	0.17%
2026-06-18	011624	华夏卓享债券A	1.0952	1.1222	1.0939	1.1209	0.0013	0.12%
2026-06-17	011624	华夏卓享债券A	1.0939	1.1209	1.0918	1.1188	0.0021	0.19%
2026-06-16	011624	华夏卓享债券A	1.0918	1.1188	1.0903	1.1173	0.0015	0.14%
2026-06-15	011624	华夏卓享债券A	1.0903	1.1173	1.0861	1.1131	0.0042	0.39%
2026-06-12	011624	华夏卓享债券A	1.0861	1.1131	1.0839	1.1109	0.0022	0.20%
2026-06-11	011624	华夏卓享债券A	1.0839	1.1109	1.0856	1.1126	-0.0017	-0.16%
2026-06-10	011624	华夏卓享债券A	1.0856	1.1126	1.0876	1.1146	-0.0020	-0.18%
2026-06-09	011624	华夏卓享债券A	1.0876	1.1146	1.0857	1.1127	0.0019	0.18%
2026-06-08	011624	华夏卓享债券A	1.0857	1.1127	1.0897	1.1167	-0.0040	-0.37%
2026-06-05	011624	华夏卓享债券A	1.0897	1.1167	1.0914	1.1184	-0.0017	-0.16%
2026-06-04	011624	华夏卓享债券A	1.0914	1.1184	1.0918	1.1188	-0.0004	-0.04%
2026-06-03	011624	华夏卓享债券A	1.0918	1.1188	1.0912	1.1182	0.0006	0.05%
2026-06-02	011624	华夏卓享债券A	1.0912	1.1182	1.0897	1.1167	0.0015	0.14%
2026-06-01	011624	华夏卓享债券A	1.0897	1.1167	1.0894	1.1164	0.0003	0.03%
2026-05-29	011624	华夏卓享债券A	1.0894	1.1164	1.0906	1.1176	-0.0012	-0.11%
2026-05-28	011624	华夏卓享债券A	1.0906	1.1176	1.0900	1.1170	0.0006	0.06%
2026-05-27	011624	华夏卓享债券A	1.0900	1.1170	1.0910	1.1180	-0.0010	-0.09%
2026-05-26	011624	华夏卓享债券A	1.0910	1.1180	1.0899	1.1169	0.0011	0.10%
2026-05-25	011624	华夏卓享债券A	1.0899	1.1169	1.0880	1.1150	0.0019	0.17%
2026-05-22	011624	华夏卓享债券A	1.0880	1.1150	1.0857	1.1127	0.0023	0.21%
2026-05-21	011624	华夏卓享债券A	1.0857	1.1127	1.0877	1.1147	-0.0020	-0.18%
2026-05-20	011624	华夏卓享债券A	1.0877	1.1147	1.0874	1.1144	0.0003	0.03%
2026-05-19	011624	华夏卓享债券A	1.0874	1.1144	1.0861	1.1131	0.0013	0.12%
2026-05-18	011624	华夏卓享债券A	1.0861	1.1131	1.0860	1.1130	0.0001	0.01%
2026-05-15	011624	华夏卓享债券A	1.0860	1.1130	1.0877	1.1147	-0.0017	-0.16%
2026-05-14	011624	华夏卓享债券A	1.0877	1.1147	1.0897	1.1167	-0.0020	-0.18%
2026-05-13	011624	华夏卓享债券A	1.0897	1.1167	1.0879	1.1149	0.0018	0.17%
2026-05-12	011624	华夏卓享债券A	1.0879	1.1149	1.0875	1.1145	0.0004	0.04%
2026-05-11	011624	华夏卓享债券A	1.0875	1.1145	1.0855	1.1125	0.0020	0.18%
2026-05-08	011624	华夏卓享债券A	1.0855	1.1125	1.0854	1.1124	0.0001	0.01%
2026-04-30	011624	华夏卓享债券A	1.0847	1.1117	1.0854	1.1124	-0.0007	-0.06%
2026-04-29	011624	华夏卓享债券A	1.0854	1.1124	1.0837	1.1107	0.0017	0.16%
2026-04-28	011624	华夏卓享债券A	1.0837	1.1107	1.0837	1.1107	0.0000	0.00%
2026-04-27	011624	华夏卓享债券A	1.0837	1.1107	1.0839	1.1109	-0.0002	-0.02%
2026-04-24	011624	华夏卓享债券A	1.0839	1.1109	1.0856	1.1126	-0.0017	-0.16%
2026-04-23	011624	华夏卓享债券A	1.0856	1.1126	1.0867	1.1137	-0.0011	-0.10%
2026-04-22	011624	华夏卓享债券A	1.0867	1.1137	1.0843	1.1113	0.0024	0.22%
2026-04-21	011624	华夏卓享债券A	1.0843	1.1113	1.1052	1.1102	0.0011	0.10%
2026-04-20	011624	华夏卓享债券A	1.1052	1.1102	1.1044	1.1094	0.0008	0.07%
2026-04-17	011624	华夏卓享债券A	1.1044	1.1094	1.1031	1.1081	0.0013	0.12%
2026-04-16	011624	华夏卓享债券A	1.1031	1.1081	1.1007	1.1057	0.0024	0.22%
2026-04-15	011624	华夏卓享债券A	1.1007	1.1057	1.1013	1.1063	-0.0006	-0.05%
2026-04-14	011624	华夏卓享债券A	1.1013	1.1063	1.0993	1.1043	0.0020	0.18%
2026-04-13	011624	华夏卓享债券A	1.0993	1.1043	1.0991	1.1041	0.0002	0.02%
2026-04-10	011624	华夏卓享债券A	1.0991	1.1041	1.0975	1.1025	0.0016	0.15%
2026-04-09	011624	华夏卓享债券A	1.0975	1.1025	1.0979	1.1029	-0.0004	-0.04%
2026-04-08	011624	华夏卓享债券A	1.0979	1.1029	1.0933	1.0983	0.0046	0.42%
2026-04-07	011624	华夏卓享债券A	1.0933	1.0983	1.0922	1.0972	0.0011	0.10%
2026-04-03	011624	华夏卓享债券A	1.0922	1.0972	1.0926	1.0976	-0.0004	-0.04%
2026-04-02	011624	华夏卓享债券A	1.0926	1.0976	1.0933	1.0983	-0.0007	-0.06%
2026-04-01	011624	华夏卓享债券A	1.0933	1.0983	1.0907	1.0957	0.0026	0.24%
2026-03-31	011624	华夏卓享债券A	1.0907	1.0957	1.0917	1.0967	-0.0010	-0.09%
2026-03-30	011624	华夏卓享债券A	1.0917	1.0967	1.0913	1.0963	0.0004	0.04%
2026-03-27	011624	华夏卓享债券A	1.0913	1.0963	1.0901	1.0951	0.0012	0.11%
2026-03-26	011624	华夏卓享债券A	1.0901	1.0951	1.0909	1.0959	-0.0008	-0.07%
2026-03-25	011624	华夏卓享债券A	1.0909	1.0959	1.0889	1.0939	0.0020	0.18%
2026-03-24	011624	华夏卓享债券A	1.0889	1.0939	1.0861	1.0911	0.0028	0.26%
2026-03-23	011624	华夏卓享债券A	1.0861	1.0911	1.0902	1.0952	-0.0041	-0.38%
2026-03-20	011624	华夏卓享债券A	1.0902	1.0952	1.0915	1.0965	-0.0013	-0.12%
2026-03-19	011624	华夏卓享债券A	1.0915	1.0965	1.0941	1.0991	-0.0026	-0.24%
2026-03-18	011624	华夏卓享债券A	1.0941	1.0991	1.0927	1.0977	0.0014	0.13%
2026-03-17	011624	华夏卓享债券A	1.0927	1.0977	1.0943	1.0993	-0.0016	-0.15%
2026-03-16	011624	华夏卓享债券A	1.0943	1.0993	1.0949	1.0999	-0.0006	-0.05%
2026-03-13	011624	华夏卓享债券A	1.0949	1.0999	1.0960	1.1010	-0.0011	-0.10%
2026-03-12	011624	华夏卓享债券A	1.0960	1.1010	1.0964	1.1014	-0.0004	-0.04%
2026-03-11	011624	华夏卓享债券A	1.0964	1.1014	1.0960	1.1010	0.0004	0.04%
2026-03-10	011624	华夏卓享债券A	1.0960	1.1010	1.0941	1.0991	0.0019	0.17%
2026-03-09	011624	华夏卓享债券A	1.0941	1.0991	1.0953	1.1003	-0.0012	-0.11%
2026-03-06	011624	华夏卓享债券A	1.0953	1.1003	1.0945	1.0995	0.0008	0.07%
2026-03-05	011624	华夏卓享债券A	1.0945	1.0995	1.0931	1.0981	0.0014	0.13%
2026-03-04	011624	华夏卓享债券A	1.0931	1.0981	1.0939	1.0989	-0.0008	-0.07%
2026-03-03	011624	华夏卓享债券A	1.0939	1.0989	1.0966	1.1016	-0.0027	-0.25%
2026-03-02	011624	华夏卓享债券A	1.0966	1.1016	1.0967	1.1017	-0.0001	-0.01%
2026-02-27	011624	华夏卓享债券A	1.0967	1.1017	1.0971	1.1021	-0.0004	-0.04%
2026-02-26	011624	华夏卓享债券A	1.0971	1.1021	1.0969	1.1019	0.0002	0.02%
2026-02-25	011624	华夏卓享债券A	1.0969	1.1019	1.0950	1.1000	0.0019	0.17%
2026-02-24	011624	华夏卓享债券A	1.0950	1.1000	1.0927	1.0977	0.0023	0.21%
2026-02-13	011624	华夏卓享债券A	1.0927	1.0977	1.0945	1.0995	-0.0018	-0.16%
2026-02-12	011624	华夏卓享债券A	1.0945	1.0995	1.0930	1.0980	0.0015	0.14%
2026-02-11	011624	华夏卓享债券A	1.0930	1.0980	1.0926	1.0976	0.0004	0.04%
2026-02-10	011624	华夏卓享债券A	1.0926	1.0976	1.0923	1.0973	0.0003	0.03%
2026-02-09	011624	华夏卓享债券A	1.0923	1.0973	1.0898	1.0948	0.0025	0.23%
2026-02-06	011624	华夏卓享债券A	1.0898	1.0948	1.0894	1.0944	0.0004	0.04%
2026-02-05	011624	华夏卓享债券A	1.0894	1.0944	1.0906	1.0956	-0.0012	-0.11%
2026-02-04	011624	华夏卓享债券A	1.0906	1.0956	1.0900	1.0950	0.0006	0.06%
2026-02-03	011624	华夏卓享债券A	1.0900	1.0950	1.0872	1.0922	0.0028	0.26%
2026-02-02	011624	华夏卓享债券A	1.0872	1.0922	1.0913	1.0963	-0.0041	-0.38%
2026-01-30	011624	华夏卓享债券A	1.0913	1.0963	1.0928	1.0978	-0.0015	-0.14%
2026-01-29	011624	华夏卓享债券A	1.0928	1.0978	1.0935	1.0985	-0.0007	-0.06%
2026-01-28	011624	华夏卓享债券A	1.0935	1.0985	1.0928	1.0978	0.0007	0.06%
2026-01-27	011624	华夏卓享债券A	1.0928	1.0978	1.0930	1.0980	-0.0002	-0.02%
2026-01-26	011624	华夏卓享债券A	1.0930	1.0980	1.0935	1.0985	-0.0005	-0.05%
2026-01-23	011624	华夏卓享债券A	1.0935	1.0985	1.0919	1.0969	0.0016	0.15%
2026-01-22	011624	华夏卓享债券A	1.0919	1.0969	1.0915	1.0965	0.0004	0.04%
2026-01-21	011624	华夏卓享债券A	1.0915	1.0965	1.0901	1.0951	0.0014	0.13%
2026-01-20	011624	华夏卓享债券A	1.0901	1.0951	1.0896	1.0946	0.0005	0.05%
2026-01-19	011624	华夏卓享债券A	1.0896	1.0946	1.0886	1.0936	0.0010	0.09%
2026-01-16	011624	华夏卓享债券A	1.0886	1.0936	1.0881	1.0931	0.0005	0.05%
2026-01-15	011624	华夏卓享债券A	1.0881	1.0931	1.0874	1.0924	0.0007	0.06%
2026-01-14	011624	华夏卓享债券A	1.0874	1.0924	1.0868	1.0918	0.0006	0.06%
2026-01-13	011624	华夏卓享债券A	1.0868	1.0918	1.0876	1.0926	-0.0008	-0.07%
2026-01-12	011624	华夏卓享债券A	1.0876	1.0926	1.0858	1.0908	0.0018	0.17%
2026-01-09	011624	华夏卓享债券A	1.0858	1.0908	1.0839	1.0889	0.0019	0.18%
2026-01-08	011624	华夏卓享债券A	1.0839	1.0889	1.0837	1.0887	0.0002	0.02%
2026-01-07	011624	华夏卓享债券A	1.0837	1.0887	1.0836	1.0886	0.0001	0.01%
2026-01-06	011624	华夏卓享债券A	1.0836	1.0886	1.0820	1.0870	0.0016	0.15%
2026-01-05	011624	华夏卓享债券A	1.0820	1.0870	1.0796	1.0846	0.0024	0.22%
2025-12-31	011624	华夏卓享债券A	1.0796	1.0846	1.0794	1.0844	0.0002	0.02%
2025-12-30	011624	华夏卓享债券A	1.0794	1.0844	1.0790	1.0840	0.0004	0.04%
2025-12-29	011624	华夏卓享债券A	1.0790	1.0840	1.0793	1.0843	-0.0003	-0.03%
2025-12-26	011624	华夏卓享债券A	1.0793	1.0843	1.0793	1.0843	0.0000	0.00%
2025-12-25	011624	华夏卓享债券A	1.0793	1.0843	1.0785	1.0835	0.0008	0.07%
2025-12-24	011624	华夏卓享债券A	1.0785	1.0835	1.0771	1.0821	0.0014	0.13%
2025-12-23	011624	华夏卓享债券A	1.0771	1.0821	1.0768	1.0818	0.0003	0.03%
2025-12-22	011624	华夏卓享债券A	1.0768	1.0818	1.0755	1.0805	0.0013	0.12%
2025-12-19	011624	华夏卓享债券A	1.0755	1.0805	1.0742	1.0792	0.0013	0.12%
2025-12-18	011624	华夏卓享债券A	1.0742	1.0792	1.0739	1.0789	0.0003	0.03%
2025-12-17	011624	华夏卓享债券A	1.0739	1.0789	1.0719	1.0769	0.0020	0.19%
2025-12-16	011624	华夏卓享债券A	1.0719	1.0769	1.0732	1.0782	-0.0013	-0.12%
2025-12-15	011624	华夏卓享债券A	1.0732	1.0782	1.0743	1.0793	-0.0011	-0.10%
2025-12-12	011624	华夏卓享债券A	1.0743	1.0793	1.0736	1.0786	0.0007	0.07%
2025-12-11	011624	华夏卓享债券A	1.0736	1.0786	1.0749	1.0799	-0.0013	-0.12%
2025-12-10	011624	华夏卓享债券A	1.0749	1.0799	1.0745	1.0795	0.0004	0.04%
2025-12-09	011624	华夏卓享债券A	1.0745	1.0795	1.0745	1.0795	0.0000	0.00%
2025-12-08	011624	华夏卓享债券A	1.0745	1.0795	1.0737	1.0787	0.0008	0.07%
2025-12-05	011624	华夏卓享债券A	1.0737	1.0787	1.0723	1.0773	0.0014	0.13%
2025-12-04	011624	华夏卓享债券A	1.0723	1.0773	1.0729	1.0779	-0.0006	-0.06%
2025-12-03	011624	华夏卓享债券A	1.0729	1.0779	1.0736	1.0786	-0.0007	-0.07%
2025-12-02	011624	华夏卓享债券A	1.0736	1.0786	1.0743	1.0793	-0.0007	-0.07%
2025-12-01	011624	华夏卓享债券A	1.0743	1.0793	1.0729	1.0779	0.0014	0.13%
2025-11-28	011624	华夏卓享债券A	1.0729	1.0779	1.0722	1.0772	0.0007	0.07%
2025-11-27	011624	华夏卓享债券A	1.0722	1.0772	1.0725	1.0775	-0.0003	-0.03%
2025-11-26	011624	华夏卓享债券A	1.0725	1.0775	1.0726	1.0776	-0.0001	-0.01%
2025-11-25	011624	华夏卓享债券A	1.0726	1.0776	1.0709	1.0759	0.0017	0.16%
2025-11-24	011624	华夏卓享债券A	1.0709	1.0759	1.0699	1.0749	0.0010	0.09%
2025-11-21	011624	华夏卓享债券A	1.0699	1.0749	1.0730	1.0780	-0.0031	-0.29%
2025-11-20	011624	华夏卓享债券A	1.0730	1.0780	1.0734	1.0784	-0.0004	-0.04%
2025-11-19	011624	华夏卓享债券A	1.0734	1.0784	1.0739	1.0789	-0.0005	-0.05%
2025-11-18	011624	华夏卓享债券A	1.0739	1.0789	1.0747	1.0797	-0.0008	-0.07%
2025-11-17	011624	华夏卓享债券A	1.0747	1.0797	1.0751	1.0801	-0.0004	-0.04%
2025-11-14	011624	华夏卓享债券A	1.0751	1.0801	1.0764	1.0814	-0.0013	-0.12%
2025-11-13	011624	华夏卓享债券A	1.0764	1.0814	1.0752	1.0802	0.0012	0.11%
2025-11-12	011624	华夏卓享债券A	1.0752	1.0802	1.0753	1.0803	-0.0001	-0.01%
2025-11-11	011624	华夏卓享债券A	1.0753	1.0803	1.0756	1.0806	-0.0003	-0.03%
2025-11-10	011624	华夏卓享债券A	1.0756	1.0806	1.0757	1.0807	-0.0001	-0.01%
2025-11-07	011624	华夏卓享债券A	1.0757	1.0807	1.0763	1.0813	-0.0006	-0.06%
2025-11-06	011624	华夏卓享债券A	1.0763	1.0813	1.0752	1.0802	0.0011	0.10%
2025-11-05	011624	华夏卓享债券A	1.0752	1.0802	1.0750	1.0800	0.0002	0.02%
2025-11-04	011624	华夏卓享债券A	1.0750	1.0800	1.0765	1.0815	-0.0015	-0.14%
2025-11-03	011624	华夏卓享债券A	1.0765	1.0815	1.0762	1.0812	0.0003	0.03%
2025-10-31	011624	华夏卓享债券A	1.0762	1.0812	1.0763	1.0813	-0.0001	-0.01%
2025-10-30	011624	华夏卓享债券A	1.0763	1.0813	1.0771	1.0821	-0.0008	-0.07%
2025-10-29	011624	华夏卓享债券A	1.0771	1.0821	1.0753	1.0803	0.0018	0.17%
2025-10-28	011624	华夏卓享债券A	1.0753	1.0803	1.0751	1.0801	0.0002	0.02%
2025-10-27	011624	华夏卓享债券A	1.0751	1.0801	1.0735	1.0785	0.0016	0.15%
2025-10-24	011624	华夏卓享债券A	1.0735	1.0785	1.0726	1.0776	0.0009	0.08%
2025-10-23	011624	华夏卓享债券A	1.0726	1.0776	1.0721	1.0771	0.0005	0.05%
2025-10-22	011624	华夏卓享债券A	1.0721	1.0771	1.0722	1.0772	-0.0001	-0.01%
2025-10-21	011624	华夏卓享债券A	1.0722	1.0772	1.0700	1.0750	0.0022	0.21%
2025-10-20	011624	华夏卓享债券A	1.0700	1.0750	1.0692	1.0742	0.0008	0.07%
2025-10-17	011624	华夏卓享债券A	1.0692	1.0742	1.0723	1.0773	-0.0031	-0.29%
2025-10-16	011624	华夏卓享债券A	1.0723	1.0773	1.0732	1.0782	-0.0009	-0.08%
2025-10-15	011624	华夏卓享债券A	1.0732	1.0782	1.0709	1.0759	0.0023	0.21%
2025-10-14	011624	华夏卓享债券A	1.0709	1.0759	1.0784	1.0784	-0.0025	-0.23%
2025-10-13	011624	华夏卓享债券A	1.0784	1.0784	1.0787	1.0787	-0.0003	-0.03%
2025-10-10	011624	华夏卓享债券A	1.0787	1.0787	1.0802	1.0802	-0.0015	-0.14%
2025-10-09	011624	华夏卓享债券A	1.0802	1.0802	1.0783	1.0783	0.0019	0.18%
2025-09-30	011624	华夏卓享债券A	1.0783	1.0783	1.0770	1.0770	0.0013	0.12%
2025-09-29	011624	华夏卓享债券A	1.0770	1.0770	1.0758	1.0758	0.0012	0.11%
2025-09-26	011624	华夏卓享债券A	1.0758	1.0758	1.0771	1.0771	-0.0013	-0.12%
2025-09-25	011624	华夏卓享债券A	1.0771	1.0771	1.0772	1.0772	-0.0001	-0.01%
2025-09-24	011624	华夏卓享债券A	1.0772	1.0772	1.0762	1.0762	0.0010	0.09%
2025-09-23	011624	华夏卓享债券A	1.0762	1.0762	1.0776	1.0776	-0.0014	-0.13%
2025-09-22	011624	华夏卓享债券A	1.0776	1.0776	1.0768	1.0768	0.0008	0.07%
2025-09-19	011624	华夏卓享债券A	1.0768	1.0768	1.0773	1.0773	-0.0005	-0.05%
2025-09-18	011624	华夏卓享债券A	1.0773	1.0773	1.0787	1.0787	-0.0014	-0.13%
2025-09-17	011624	华夏卓享债券A	1.0787	1.0787	1.0775	1.0775	0.0012	0.11%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%