华夏卓享债券D基金净值查询(024205)
今天最新净值
1.0875
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0948
0.0076 0.6958%
2026-03-24 15:39:58
- 累计净值：1.1145
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：13.59亿元
- 基金公司：
- 基金经理：靖博灵
近一季,华夏卓享债券D(024205)基金累计收益率0.26%
| 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 |
| 2026-09-15 |
024205 |
华夏卓享债券D |
1.0875 |
1.1145 |
1.0880 |
1.1150 |
-0.0005 |
-0.05% |
| 2026-09-14 |
024205 |
华夏卓享债券D |
1.0880 |
1.1150 |
1.0883 |
1.1153 |
-0.0003 |
-0.03% |
| 2026-09-11 |
024205 |
华夏卓享债券D |
1.0883 |
1.1153 |
1.0906 |
1.1176 |
-0.0023 |
-0.21% |
| 2026-09-10 |
024205 |
华夏卓享债券D |
1.0906 |
1.1176 |
1.0921 |
1.1191 |
-0.0015 |
-0.14% |
| 2026-09-09 |
024205 |
华夏卓享债券D |
1.0921 |
1.1191 |
1.0915 |
1.1185 |
0.0006 |
0.05% |
| 2026-09-08 |
024205 |
华夏卓享债券D |
1.0915 |
1.1185 |
1.0911 |
1.1181 |
0.0004 |
0.04% |
| 2026-09-07 |
024205 |
华夏卓享债券D |
1.0911 |
1.1181 |
1.0875 |
1.1145 |
0.0036 |
0.33% |
| 2026-09-04 |
024205 |
华夏卓享债券D |
1.0875 |
1.1145 |
1.0891 |
1.1161 |
-0.0016 |
-0.15% |
| 2026-09-03 |
024205 |
华夏卓享债券D |
1.0891 |
1.1161 |
1.0880 |
1.1150 |
0.0011 |
0.10% |
| 2026-09-02 |
024205 |
华夏卓享债券D |
1.0880 |
1.1150 |
1.0908 |
1.1178 |
-0.0028 |
-0.26% |
|
|
| 2026-09-01 |
024205 |
华夏卓享债券D |
1.0908 |
1.1178 |
1.0917 |
1.1187 |
-0.0009 |
-0.08% |
| 2026-08-31 |
024205 |
华夏卓享债券D |
1.0917 |
1.1187 |
1.0888 |
1.1158 |
0.0029 |
0.27% |
| 2026-08-28 |
024205 |
华夏卓享债券D |
1.0888 |
1.1158 |
1.0900 |
1.1170 |
-0.0012 |
-0.11% |
| 2026-08-27 |
024205 |
华夏卓享债券D |
1.0900 |
1.1170 |
1.0872 |
1.1142 |
0.0028 |
0.26% |
| 2026-08-26 |
024205 |
华夏卓享债券D |
1.0872 |
1.1142 |
1.0867 |
1.1137 |
0.0005 |
0.05% |
| 2026-08-25 |
024205 |
华夏卓享债券D |
1.0867 |
1.1137 |
1.0866 |
1.1136 |
0.0001 |
0.01% |
| 2026-08-24 |
024205 |
华夏卓享债券D |
1.0866 |
1.1136 |
1.0888 |
1.1158 |
-0.0022 |
-0.20% |
| 2026-08-21 |
024205 |
华夏卓享债券D |
1.0888 |
1.1158 |
1.0880 |
1.1150 |
0.0008 |
0.07% |
| 2026-08-20 |
024205 |
华夏卓享债券D |
1.0880 |
1.1150 |
1.0871 |
1.1141 |
0.0009 |
0.08% |
| 2026-08-19 |
024205 |
华夏卓享债券D |
1.0871 |
1.1141 |
1.0931 |
1.1201 |
-0.0060 |
-0.55% |
| 2026-08-18 |
024205 |
华夏卓享债券D |
1.0931 |
1.1201 |
1.0932 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-08-17 |
024205 |
华夏卓享债券D |
1.0932 |
1.1202 |
1.0899 |
1.1169 |
0.0033 |
0.30% |
| 2026-08-14 |
024205 |
华夏卓享债券D |
1.0899 |
1.1169 |
1.0884 |
1.1154 |
0.0015 |
0.14% |
| 2026-08-13 |
024205 |
华夏卓享债券D |
1.0884 |
1.1154 |
1.0887 |
1.1157 |
-0.0003 |
-0.03% |
| 2026-08-12 |
024205 |
华夏卓享债券D |
1.0887 |
1.1157 |
1.0875 |
1.1145 |
0.0012 |
0.11% |
|
|
| 2026-08-11 |
024205 |
华夏卓享债券D |
1.0875 |
1.1145 |
1.0882 |
1.1152 |
-0.0007 |
-0.06% |
| 2026-08-10 |
024205 |
华夏卓享债券D |
1.0882 |
1.1152 |
1.0877 |
1.1147 |
0.0005 |
0.05% |
| 2026-08-07 |
024205 |
华夏卓享债券D |
1.0877 |
1.1147 |
1.0848 |
1.1118 |
0.0029 |
0.27% |
| 2026-08-06 |
024205 |
华夏卓享债券D |
1.0848 |
1.1118 |
1.0836 |
1.1106 |
0.0012 |
0.11% |
| 2026-08-05 |
024205 |
华夏卓享债券D |
1.0836 |
1.1106 |
1.0813 |
1.1083 |
0.0023 |
0.21% |
| 2026-08-04 |
024205 |
华夏卓享债券D |
1.0813 |
1.1083 |
1.0775 |
1.1045 |
0.0038 |
0.35% |
| 2026-08-03 |
024205 |
华夏卓享债券D |
1.0775 |
1.1045 |
1.0784 |
1.1054 |
-0.0009 |
-0.08% |
| 2026-07-31 |
024205 |
华夏卓享债券D |
1.0784 |
1.1054 |
1.0764 |
1.1034 |
0.0020 |
0.19% |
| 2026-07-30 |
024205 |
华夏卓享债券D |
1.0764 |
1.1034 |
1.0790 |
1.1060 |
-0.0026 |
-0.24% |
| 2026-07-29 |
024205 |
华夏卓享债券D |
1.0790 |
1.1060 |
1.0791 |
1.1061 |
-0.0001 |
-0.01% |
| 2026-07-28 |
024205 |
华夏卓享债券D |
1.0791 |
1.1061 |
1.0848 |
1.1118 |
-0.0057 |
-0.53% |
| 2026-07-27 |
024205 |
华夏卓享债券D |
1.0848 |
1.1118 |
1.0817 |
1.1087 |
0.0031 |
0.29% |
| 2026-07-24 |
024205 |
华夏卓享债券D |
1.0817 |
1.1087 |
1.0837 |
1.1107 |
-0.0020 |
-0.18% |
| 2026-07-23 |
024205 |
华夏卓享债券D |
1.0837 |
1.1107 |
1.0826 |
1.1096 |
0.0011 |
0.10% |
| 2026-07-22 |
024205 |
华夏卓享债券D |
1.0826 |
1.1096 |
1.0825 |
1.1095 |
0.0001 |
0.01% |
| 2026-07-21 |
024205 |
华夏卓享债券D |
1.0825 |
1.1095 |
1.0776 |
1.1046 |
0.0049 |
0.45% |
| 2026-07-20 |
024205 |
华夏卓享债券D |
1.0776 |
1.1046 |
1.0789 |
1.1059 |
-0.0013 |
-0.12% |
| 2026-07-17 |
024205 |
华夏卓享债券D |
1.0789 |
1.1059 |
1.0852 |
1.1122 |
-0.0063 |
-0.58% |
| 2026-07-16 |
024205 |
华夏卓享债券D |
1.0852 |
1.1122 |
1.0872 |
1.1142 |
-0.0020 |
-0.18% |
| 2026-07-15 |
024205 |
华夏卓享债券D |
1.0872 |
1.1142 |
1.0884 |
1.1154 |
-0.0012 |
-0.11% |
| 2026-07-14 |
024205 |
华夏卓享债券D |
1.0884 |
1.1154 |
1.0837 |
1.1107 |
0.0047 |
0.43% |
| 2026-07-13 |
024205 |
华夏卓享债券D |
1.0837 |
1.1107 |
1.0883 |
1.1153 |
-0.0046 |
-0.42% |
| 2026-07-10 |
024205 |
华夏卓享债券D |
1.0883 |
1.1153 |
1.0898 |
1.1168 |
-0.0015 |
-0.14% |
| 2026-07-09 |
024205 |
华夏卓享债券D |
1.0898 |
1.1168 |
1.0860 |
1.1130 |
0.0038 |
0.35% |
| 2026-07-08 |
024205 |
华夏卓享债券D |
1.0860 |
1.1130 |
1.0866 |
1.1136 |
-0.0006 |
-0.06% |
| 2026-07-07 |
024205 |
华夏卓享债券D |
1.0866 |
1.1136 |
1.0877 |
1.1147 |
-0.0011 |
-0.10% |
| 2026-07-06 |
024205 |
华夏卓享债券D |
1.0877 |
1.1147 |
1.0877 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-03 |
024205 |
华夏卓享债券D |
1.0877 |
1.1147 |
1.0861 |
1.1131 |
0.0016 |
0.15% |
| 2026-07-02 |
024205 |
华夏卓享债券D |
1.0861 |
1.1131 |
1.0893 |
1.1163 |
-0.0032 |
-0.29% |
| 2026-07-01 |
024205 |
华夏卓享债券D |
1.0893 |
1.1163 |
1.0897 |
1.1167 |
-0.0004 |
-0.04% |
| 2026-06-30 |
024205 |
华夏卓享债券D |
1.0897 |
1.1167 |
1.0884 |
1.1154 |
0.0013 |
0.12% |
| 2026-06-29 |
024205 |
华夏卓享债券D |
1.0884 |
1.1154 |
1.0881 |
1.1151 |
0.0003 |
0.03% |
| 2026-06-26 |
024205 |
华夏卓享债券D |
1.0881 |
1.1151 |
1.0914 |
1.1184 |
-0.0033 |
-0.30% |
| 2026-06-25 |
024205 |
华夏卓享债券D |
1.0914 |
1.1184 |
1.0899 |
1.1169 |
0.0015 |
0.14% |
| 2026-06-24 |
024205 |
华夏卓享债券D |
1.0899 |
1.1169 |
1.0888 |
1.1158 |
0.0011 |
0.10% |
| 2026-06-23 |
024205 |
华夏卓享债券D |
1.0888 |
1.1158 |
1.0915 |
1.1185 |
-0.0027 |
-0.25% |
| 2026-06-22 |
024205 |
华夏卓享债券D |
1.0915 |
1.1185 |
1.0896 |
1.1166 |
0.0019 |
0.17% |
| 2026-06-18 |
024205 |
华夏卓享债券D |
1.0896 |
1.1166 |
1.0883 |
1.1153 |
0.0013 |
0.12% |
| 2026-06-17 |
024205 |
华夏卓享债券D |
1.0883 |
1.1153 |
1.0862 |
1.1132 |
0.0021 |
0.19% |
