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
近一年,华夏卓享债券D(024205)基金累计收益率4.08%
| 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% |
| 2026-06-16 |
024205 |
华夏卓享债券D |
1.0862 |
1.1132 |
1.0847 |
1.1117 |
0.0015 |
0.14% |
| 2026-06-15 |
024205 |
华夏卓享债券D |
1.0847 |
1.1117 |
1.0805 |
1.1075 |
0.0042 |
0.39% |
| 2026-06-12 |
024205 |
华夏卓享债券D |
1.0805 |
1.1075 |
1.0783 |
1.1053 |
0.0022 |
0.20% |
| 2026-06-11 |
024205 |
华夏卓享债券D |
1.0783 |
1.1053 |
1.0800 |
1.1070 |
-0.0017 |
-0.16% |
| 2026-06-10 |
024205 |
华夏卓享债券D |
1.0800 |
1.1070 |
1.0821 |
1.1091 |
-0.0021 |
-0.19% |
| 2026-06-09 |
024205 |
华夏卓享债券D |
1.0821 |
1.1091 |
1.0801 |
1.1071 |
0.0020 |
0.19% |
| 2026-06-08 |
024205 |
华夏卓享债券D |
1.0801 |
1.1071 |
1.0841 |
1.1111 |
-0.0040 |
-0.37% |
| 2026-06-05 |
024205 |
华夏卓享债券D |
1.0841 |
1.1111 |
1.0859 |
1.1129 |
-0.0018 |
-0.17% |
| 2026-06-04 |
024205 |
华夏卓享债券D |
1.0859 |
1.1129 |
1.0862 |
1.1132 |
-0.0003 |
-0.03% |
| 2026-06-03 |
024205 |
华夏卓享债券D |
1.0862 |
1.1132 |
1.0856 |
1.1126 |
0.0006 |
0.06% |
| 2026-06-02 |
024205 |
华夏卓享债券D |
1.0856 |
1.1126 |
1.0841 |
1.1111 |
0.0015 |
0.14% |
| 2026-06-01 |
024205 |
华夏卓享债券D |
1.0841 |
1.1111 |
1.0838 |
1.1108 |
0.0003 |
0.03% |
| 2026-05-29 |
024205 |
华夏卓享债券D |
1.0838 |
1.1108 |
1.0850 |
1.1120 |
-0.0012 |
-0.11% |
| 2026-05-28 |
024205 |
华夏卓享债券D |
1.0850 |
1.1120 |
1.0844 |
1.1114 |
0.0006 |
0.06% |
| 2026-05-27 |
024205 |
华夏卓享债券D |
1.0844 |
1.1114 |
1.0854 |
1.1124 |
-0.0010 |
-0.09% |
| 2026-05-26 |
024205 |
华夏卓享债券D |
1.0854 |
1.1124 |
1.0843 |
1.1113 |
0.0011 |
0.10% |
| 2026-05-25 |
024205 |
华夏卓享债券D |
1.0843 |
1.1113 |
1.0824 |
1.1094 |
0.0019 |
0.18% |
| 2026-05-22 |
024205 |
华夏卓享债券D |
1.0824 |
1.1094 |
1.0801 |
1.1071 |
0.0023 |
0.21% |
| 2026-05-21 |
024205 |
华夏卓享债券D |
1.0801 |
1.1071 |
1.0821 |
1.1091 |
-0.0020 |
-0.18% |
| 2026-05-20 |
024205 |
华夏卓享债券D |
1.0821 |
1.1091 |
1.0818 |
1.1088 |
0.0003 |
0.03% |
| 2026-05-19 |
024205 |
华夏卓享债券D |
1.0818 |
1.1088 |
1.0806 |
1.1076 |
0.0012 |
0.11% |
| 2026-05-18 |
024205 |
华夏卓享债券D |
1.0806 |
1.1076 |
1.0805 |
1.1075 |
0.0001 |
0.01% |
| 2026-05-15 |
024205 |
华夏卓享债券D |
1.0805 |
1.1075 |
1.0821 |
1.1091 |
-0.0016 |
-0.15% |
| 2026-05-14 |
024205 |
华夏卓享债券D |
1.0821 |
1.1091 |
1.0841 |
1.1111 |
-0.0020 |
-0.18% |
| 2026-05-13 |
024205 |
华夏卓享债券D |
1.0841 |
1.1111 |
1.0823 |
1.1093 |
0.0018 |
0.17% |
| 2026-05-12 |
024205 |
华夏卓享债券D |
1.0823 |
1.1093 |
1.0820 |
1.1090 |
0.0003 |
0.03% |
| 2026-05-11 |
024205 |
华夏卓享债券D |
1.0820 |
1.1090 |
1.0800 |
1.1070 |
0.0020 |
0.19% |
| 2026-05-08 |
024205 |
华夏卓享债券D |
1.0800 |
1.1070 |
1.0798 |
1.1068 |
0.0002 |
0.02% |
| 2026-04-30 |
024205 |
华夏卓享债券D |
1.0791 |
1.1061 |
1.0799 |
1.1069 |
-0.0008 |
-0.07% |
| 2026-04-29 |
024205 |
华夏卓享债券D |
1.0799 |
1.1069 |
1.0782 |
1.1052 |
0.0017 |
0.16% |
| 2026-04-28 |
024205 |
华夏卓享债券D |
1.0782 |
1.1052 |
1.0781 |
1.1051 |
0.0001 |
0.01% |
| 2026-04-27 |
024205 |
华夏卓享债券D |
1.0781 |
1.1051 |
1.0784 |
1.1054 |
-0.0003 |
-0.03% |
| 2026-04-24 |
024205 |
华夏卓享债券D |
1.0784 |
1.1054 |
1.0801 |
1.1071 |
-0.0017 |
-0.16% |
| 2026-04-23 |
024205 |
华夏卓享债券D |
1.0801 |
1.1071 |
1.0811 |
1.1081 |
-0.0010 |
-0.09% |
| 2026-04-22 |
024205 |
华夏卓享债券D |
1.0811 |
1.1081 |
1.0788 |
1.1058 |
0.0023 |
0.21% |
| 2026-04-21 |
024205 |
华夏卓享债券D |
1.0788 |
1.1058 |
1.0996 |
1.1046 |
0.0012 |
0.11% |
| 2026-04-20 |
024205 |
华夏卓享债券D |
1.0996 |
1.1046 |
1.0989 |
1.1039 |
0.0007 |
0.06% |
| 2026-04-17 |
024205 |
华夏卓享债券D |
1.0989 |
1.1039 |
1.0976 |
1.1026 |
0.0013 |
0.12% |
| 2026-04-16 |
024205 |
华夏卓享债券D |
1.0976 |
1.1026 |
1.0952 |
1.1002 |
0.0024 |
0.22% |
| 2026-04-15 |
024205 |
华夏卓享债券D |
1.0952 |
1.1002 |
1.0958 |
1.1008 |
-0.0006 |
-0.05% |
| 2026-04-14 |
024205 |
华夏卓享债券D |
1.0958 |
1.1008 |
1.0938 |
1.0988 |
0.0020 |
0.18% |
| 2026-04-13 |
024205 |
华夏卓享债券D |
1.0938 |
1.0988 |
1.0936 |
1.0986 |
0.0002 |
0.02% |
| 2026-04-10 |
024205 |
华夏卓享债券D |
1.0936 |
1.0986 |
1.0920 |
1.0970 |
0.0016 |
0.15% |
| 2026-04-09 |
024205 |
华夏卓享债券D |
1.0920 |
1.0970 |
1.0924 |
1.0974 |
-0.0004 |
-0.04% |
| 2026-04-08 |
024205 |
华夏卓享债券D |
1.0924 |
1.0974 |
1.0878 |
1.0928 |
0.0046 |
0.42% |
| 2026-04-07 |
024205 |
华夏卓享债券D |
1.0878 |
1.0928 |
1.0867 |
1.0917 |
0.0011 |
0.10% |
| 2026-04-03 |
024205 |
华夏卓享债券D |
1.0867 |
1.0917 |
1.0871 |
1.0921 |
-0.0004 |
-0.04% |
| 2026-04-02 |
024205 |
华夏卓享债券D |
1.0871 |
1.0921 |
1.0878 |
1.0928 |
-0.0007 |
-0.06% |
| 2026-04-01 |
024205 |
华夏卓享债券D |
1.0878 |
1.0928 |
1.0853 |
1.0903 |
0.0025 |
0.23% |
| 2026-03-31 |
024205 |
华夏卓享债券D |
1.0853 |
1.0903 |
1.0862 |
1.0912 |
-0.0009 |
-0.08% |
| 2026-03-30 |
024205 |
华夏卓享债券D |
1.0862 |
1.0912 |
1.0858 |
1.0908 |
0.0004 |
0.04% |
| 2026-03-27 |
024205 |
华夏卓享债券D |
1.0858 |
1.0908 |
1.0847 |
1.0897 |
0.0011 |
0.10% |
| 2026-03-26 |
024205 |
华夏卓享债券D |
1.0847 |
1.0897 |
1.0854 |
1.0904 |
-0.0007 |
-0.06% |
| 2026-03-25 |
024205 |
华夏卓享债券D |
1.0854 |
1.0904 |
1.0835 |
1.0885 |
0.0019 |
0.18% |
| 2026-03-24 |
024205 |
华夏卓享债券D |
1.0835 |
1.0885 |
1.0807 |
1.0857 |
0.0028 |
0.26% |
| 2026-03-23 |
024205 |
华夏卓享债券D |
1.0807 |
1.0857 |
1.0848 |
1.0898 |
-0.0041 |
-0.38% |
| 2026-03-20 |
024205 |
华夏卓享债券D |
1.0848 |
1.0898 |
1.0860 |
1.0910 |
-0.0012 |
-0.11% |
| 2026-03-19 |
024205 |
华夏卓享债券D |
1.0860 |
1.0910 |
1.0886 |
1.0936 |
-0.0026 |
-0.24% |
| 2026-03-18 |
024205 |
华夏卓享债券D |
1.0886 |
1.0936 |
1.0872 |
1.0922 |
0.0014 |
0.13% |
| 2026-03-17 |
024205 |
华夏卓享债券D |
1.0872 |
1.0922 |
1.0888 |
1.0938 |
-0.0016 |
-0.15% |
| 2026-03-16 |
024205 |
华夏卓享债券D |
1.0888 |
1.0938 |
1.0895 |
1.0945 |
-0.0007 |
-0.06% |
| 2026-03-13 |
024205 |
华夏卓享债券D |
1.0895 |
1.0945 |
1.0905 |
1.0955 |
-0.0010 |
-0.09% |
| 2026-03-12 |
024205 |
华夏卓享债券D |
1.0905 |
1.0955 |
1.0909 |
1.0959 |
-0.0004 |
-0.04% |
| 2026-03-11 |
024205 |
华夏卓享债券D |
1.0909 |
1.0959 |
1.0905 |
1.0955 |
0.0004 |
0.04% |
| 2026-03-10 |
024205 |
华夏卓享债券D |
1.0905 |
1.0955 |
1.0886 |
1.0936 |
0.0019 |
0.17% |
| 2026-03-09 |
024205 |
华夏卓享债券D |
1.0886 |
1.0936 |
1.0898 |
1.0948 |
-0.0012 |
-0.11% |
| 2026-03-06 |
024205 |
华夏卓享债券D |
1.0898 |
1.0948 |
1.0890 |
1.0940 |
0.0008 |
0.07% |
| 2026-03-05 |
024205 |
华夏卓享债券D |
1.0890 |
1.0940 |
1.0876 |
1.0926 |
0.0014 |
0.13% |
| 2026-03-04 |
024205 |
华夏卓享债券D |
1.0876 |
1.0926 |
1.0884 |
1.0934 |
-0.0008 |
-0.07% |
| 2026-03-03 |
024205 |
华夏卓享债券D |
1.0884 |
1.0934 |
1.0911 |
1.0961 |
-0.0027 |
-0.25% |
| 2026-03-02 |
024205 |
华夏卓享债券D |
1.0911 |
1.0961 |
1.0912 |
1.0962 |
-0.0001 |
-0.01% |
| 2026-02-27 |
024205 |
华夏卓享债券D |
1.0912 |
1.0962 |
1.0916 |
1.0966 |
-0.0004 |
-0.04% |
| 2026-02-26 |
024205 |
华夏卓享债券D |
1.0916 |
1.0966 |
1.0914 |
1.0964 |
0.0002 |
0.02% |
| 2026-02-25 |
024205 |
华夏卓享债券D |
1.0914 |
1.0964 |
1.0895 |
1.0945 |
0.0019 |
0.17% |
| 2026-02-24 |
024205 |
华夏卓享债券D |
1.0895 |
1.0945 |
1.0872 |
1.0922 |
0.0023 |
0.21% |
| 2026-02-13 |
024205 |
华夏卓享债券D |
1.0872 |
1.0922 |
1.0890 |
1.0940 |
-0.0018 |
-0.17% |
| 2026-02-12 |
024205 |
华夏卓享债券D |
1.0890 |
1.0940 |
1.0876 |
1.0926 |
0.0014 |
0.13% |
| 2026-02-11 |
024205 |
华夏卓享债券D |
1.0876 |
1.0926 |
1.0871 |
1.0921 |
0.0005 |
0.05% |
| 2026-02-10 |
024205 |
华夏卓享债券D |
1.0871 |
1.0921 |
1.0868 |
1.0918 |
0.0003 |
0.03% |
| 2026-02-09 |
024205 |
华夏卓享债券D |
1.0868 |
1.0918 |
1.0843 |
1.0893 |
0.0025 |
0.23% |
| 2026-02-06 |
024205 |
华夏卓享债券D |
1.0843 |
1.0893 |
1.0839 |
1.0889 |
0.0004 |
0.04% |
| 2026-02-05 |
024205 |
华夏卓享债券D |
1.0839 |
1.0889 |
1.0851 |
1.0901 |
-0.0012 |
-0.11% |
| 2026-02-04 |
024205 |
华夏卓享债券D |
1.0851 |
1.0901 |
1.0845 |
1.0895 |
0.0006 |
0.06% |
| 2026-02-03 |
024205 |
华夏卓享债券D |
1.0845 |
1.0895 |
1.0817 |
1.0867 |
0.0028 |
0.26% |
| 2026-02-02 |
024205 |
华夏卓享债券D |
1.0817 |
1.0867 |
1.0859 |
1.0909 |
-0.0042 |
-0.39% |
| 2026-01-30 |
024205 |
华夏卓享债券D |
1.0859 |
1.0909 |
1.0873 |
1.0923 |
-0.0014 |
-0.13% |
| 2026-01-29 |
024205 |
华夏卓享债券D |
1.0873 |
1.0923 |
1.0880 |
1.0930 |
-0.0007 |
-0.06% |
| 2026-01-28 |
024205 |
华夏卓享债券D |
1.0880 |
1.0930 |
1.0873 |
1.0923 |
0.0007 |
0.06% |
| 2026-01-27 |
024205 |
华夏卓享债券D |
1.0873 |
1.0923 |
1.0876 |
1.0926 |
-0.0003 |
-0.03% |
| 2026-01-26 |
024205 |
华夏卓享债券D |
1.0876 |
1.0926 |
1.0880 |
1.0930 |
-0.0004 |
-0.04% |
| 2026-01-23 |
024205 |
华夏卓享债券D |
1.0880 |
1.0930 |
1.0864 |
1.0914 |
0.0016 |
0.15% |
| 2026-01-22 |
024205 |
华夏卓享债券D |
1.0864 |
1.0914 |
1.0860 |
1.0910 |
0.0004 |
0.04% |
| 2026-01-21 |
024205 |
华夏卓享债券D |
1.0860 |
1.0910 |
1.0846 |
1.0896 |
0.0014 |
0.13% |
| 2026-01-20 |
024205 |
华夏卓享债券D |
1.0846 |
1.0896 |
1.0842 |
1.0892 |
0.0004 |
0.04% |
| 2026-01-19 |
024205 |
华夏卓享债券D |
1.0842 |
1.0892 |
1.0832 |
1.0882 |
0.0010 |
0.09% |
| 2026-01-16 |
024205 |
华夏卓享债券D |
1.0832 |
1.0882 |
1.0826 |
1.0876 |
0.0006 |
0.06% |
| 2026-01-15 |
024205 |
华夏卓享债券D |
1.0826 |
1.0876 |
1.0819 |
1.0869 |
0.0007 |
0.06% |
| 2026-01-14 |
024205 |
华夏卓享债券D |
1.0819 |
1.0869 |
1.0813 |
1.0863 |
0.0006 |
0.06% |
| 2026-01-13 |
024205 |
华夏卓享债券D |
1.0813 |
1.0863 |
1.0821 |
1.0871 |
-0.0008 |
-0.07% |
| 2026-01-12 |
024205 |
华夏卓享债券D |
1.0821 |
1.0871 |
1.0804 |
1.0854 |
0.0017 |
0.16% |
| 2026-01-09 |
024205 |
华夏卓享债券D |
1.0804 |
1.0854 |
1.0785 |
1.0835 |
0.0019 |
0.18% |
| 2026-01-08 |
024205 |
华夏卓享债券D |
1.0785 |
1.0835 |
1.0783 |
1.0833 |
0.0002 |
0.02% |
| 2026-01-07 |
024205 |
华夏卓享债券D |
1.0783 |
1.0833 |
1.0782 |
1.0832 |
0.0001 |
0.01% |
| 2026-01-06 |
024205 |
华夏卓享债券D |
1.0782 |
1.0832 |
1.0766 |
1.0816 |
0.0016 |
0.15% |
| 2026-01-05 |
024205 |
华夏卓享债券D |
1.0766 |
1.0816 |
1.0741 |
1.0791 |
0.0025 |
0.23% |
| 2025-12-31 |
024205 |
华夏卓享债券D |
1.0741 |
1.0791 |
1.0740 |
1.0790 |
0.0001 |
0.01% |
| 2025-12-30 |
024205 |
华夏卓享债券D |
1.0740 |
1.0790 |
1.0736 |
1.0786 |
0.0004 |
0.04% |
| 2025-12-29 |
024205 |
华夏卓享债券D |
1.0736 |
1.0786 |
1.0739 |
1.0789 |
-0.0003 |
-0.03% |
| 2025-12-26 |
024205 |
华夏卓享债券D |
1.0739 |
1.0789 |
1.0738 |
1.0788 |
0.0001 |
0.01% |
| 2025-12-25 |
024205 |
华夏卓享债券D |
1.0738 |
1.0788 |
1.0731 |
1.0781 |
0.0007 |
0.07% |
| 2025-12-24 |
024205 |
华夏卓享债券D |
1.0731 |
1.0781 |
1.0717 |
1.0767 |
0.0014 |
0.13% |
| 2025-12-23 |
024205 |
华夏卓享债券D |
1.0717 |
1.0767 |
1.0714 |
1.0764 |
0.0003 |
0.03% |
| 2025-12-22 |
024205 |
华夏卓享债券D |
1.0714 |
1.0764 |
1.0701 |
1.0751 |
0.0013 |
0.12% |
| 2025-12-19 |
024205 |
华夏卓享债券D |
1.0701 |
1.0751 |
1.0688 |
1.0738 |
0.0013 |
0.12% |
| 2025-12-18 |
024205 |
华夏卓享债券D |
1.0688 |
1.0738 |
1.0685 |
1.0735 |
0.0003 |
0.03% |
| 2025-12-17 |
024205 |
华夏卓享债券D |
1.0685 |
1.0735 |
1.0665 |
1.0715 |
0.0020 |
0.19% |
| 2025-12-16 |
024205 |
华夏卓享债券D |
1.0665 |
1.0715 |
1.0678 |
1.0728 |
-0.0013 |
-0.12% |
| 2025-12-15 |
024205 |
华夏卓享债券D |
1.0678 |
1.0728 |
1.0689 |
1.0739 |
-0.0011 |
-0.10% |
| 2025-12-12 |
024205 |
华夏卓享债券D |
1.0689 |
1.0739 |
1.0682 |
1.0732 |
0.0007 |
0.07% |
| 2025-12-11 |
024205 |
华夏卓享债券D |
1.0682 |
1.0732 |
1.0695 |
1.0745 |
-0.0013 |
-0.12% |
| 2025-12-10 |
024205 |
华夏卓享债券D |
1.0695 |
1.0745 |
1.0691 |
1.0741 |
0.0004 |
0.04% |
| 2025-12-09 |
024205 |
华夏卓享债券D |
1.0691 |
1.0741 |
1.0691 |
1.0741 |
0.0000 |
0.00% |
| 2025-12-08 |
024205 |
华夏卓享债券D |
1.0691 |
1.0741 |
1.0683 |
1.0733 |
0.0008 |
0.07% |
| 2025-12-05 |
024205 |
华夏卓享债券D |
1.0683 |
1.0733 |
1.0669 |
1.0719 |
0.0014 |
0.13% |
| 2025-12-04 |
024205 |
华夏卓享债券D |
1.0669 |
1.0719 |
1.0675 |
1.0725 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024205 |
华夏卓享债券D |
1.0675 |
1.0725 |
1.0682 |
1.0732 |
-0.0007 |
-0.07% |
| 2025-12-02 |
024205 |
华夏卓享债券D |
1.0682 |
1.0732 |
1.0689 |
1.0739 |
-0.0007 |
-0.07% |
| 2025-12-01 |
024205 |
华夏卓享债券D |
1.0689 |
1.0739 |
1.0675 |
1.0725 |
0.0014 |
0.13% |
| 2025-11-28 |
024205 |
华夏卓享债券D |
1.0675 |
1.0725 |
1.0668 |
1.0718 |
0.0007 |
0.07% |
| 2025-11-27 |
024205 |
华夏卓享债券D |
1.0668 |
1.0718 |
1.0671 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-11-26 |
024205 |
华夏卓享债券D |
1.0671 |
1.0721 |
1.0672 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-11-25 |
024205 |
华夏卓享债券D |
1.0672 |
1.0722 |
1.0655 |
1.0705 |
0.0017 |
0.16% |
| 2025-11-24 |
024205 |
华夏卓享债券D |
1.0655 |
1.0705 |
1.0646 |
1.0696 |
0.0009 |
0.08% |
| 2025-11-21 |
024205 |
华夏卓享债券D |
1.0646 |
1.0696 |
1.0676 |
1.0726 |
-0.0030 |
-0.28% |
| 2025-11-20 |
024205 |
华夏卓享债券D |
1.0676 |
1.0726 |
1.0680 |
1.0730 |
-0.0004 |
-0.04% |
| 2025-11-19 |
024205 |
华夏卓享债券D |
1.0680 |
1.0730 |
1.0685 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-11-18 |
024205 |
华夏卓享债券D |
1.0685 |
1.0735 |
1.0693 |
1.0743 |
-0.0008 |
-0.07% |
| 2025-11-17 |
024205 |
华夏卓享债券D |
1.0693 |
1.0743 |
1.0697 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-11-14 |
024205 |
华夏卓享债券D |
1.0697 |
1.0747 |
1.0710 |
1.0760 |
-0.0013 |
-0.12% |
| 2025-11-13 |
024205 |
华夏卓享债券D |
1.0710 |
1.0760 |
1.0698 |
1.0748 |
0.0012 |
0.11% |
| 2025-11-12 |
024205 |
华夏卓享债券D |
1.0698 |
1.0748 |
1.0699 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-11-11 |
024205 |
华夏卓享债券D |
1.0699 |
1.0749 |
1.0702 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-11-10 |
024205 |
华夏卓享债券D |
1.0702 |
1.0752 |
1.0703 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-11-07 |
024205 |
华夏卓享债券D |
1.0703 |
1.0753 |
1.0709 |
1.0759 |
-0.0006 |
-0.06% |
| 2025-11-06 |
024205 |
华夏卓享债券D |
1.0709 |
1.0759 |
1.0698 |
1.0748 |
0.0011 |
0.10% |
| 2025-11-05 |
024205 |
华夏卓享债券D |
1.0698 |
1.0748 |
1.0696 |
1.0746 |
0.0002 |
0.02% |
| 2025-11-04 |
024205 |
华夏卓享债券D |
1.0696 |
1.0746 |
1.0711 |
1.0761 |
-0.0015 |
-0.14% |
| 2025-11-03 |
024205 |
华夏卓享债券D |
1.0711 |
1.0761 |
1.0708 |
1.0758 |
0.0003 |
0.03% |
| 2025-10-31 |
024205 |
华夏卓享债券D |
1.0708 |
1.0758 |
1.0709 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-10-30 |
024205 |
华夏卓享债券D |
1.0709 |
1.0759 |
1.0716 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-10-29 |
024205 |
华夏卓享债券D |
1.0716 |
1.0766 |
1.0699 |
1.0749 |
0.0017 |
0.16% |
| 2025-10-28 |
024205 |
华夏卓享债券D |
1.0699 |
1.0749 |
1.0697 |
1.0747 |
0.0002 |
0.02% |
| 2025-10-27 |
024205 |
华夏卓享债券D |
1.0697 |
1.0747 |
1.0681 |
1.0731 |
0.0016 |
0.15% |
| 2025-10-24 |
024205 |
华夏卓享债券D |
1.0681 |
1.0731 |
1.0672 |
1.0722 |
0.0009 |
0.08% |
| 2025-10-23 |
024205 |
华夏卓享债券D |
1.0672 |
1.0722 |
1.0667 |
1.0717 |
0.0005 |
0.05% |
| 2025-10-22 |
024205 |
华夏卓享债券D |
1.0667 |
1.0717 |
1.0668 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-21 |
024205 |
华夏卓享债券D |
1.0668 |
1.0718 |
1.0647 |
1.0697 |
0.0021 |
0.20% |
| 2025-10-20 |
024205 |
华夏卓享债券D |
1.0647 |
1.0697 |
1.0638 |
1.0688 |
0.0009 |
0.08% |
| 2025-10-17 |
024205 |
华夏卓享债券D |
1.0638 |
1.0688 |
1.0669 |
1.0719 |
-0.0031 |
-0.29% |
| 2025-10-16 |
024205 |
华夏卓享债券D |
1.0669 |
1.0719 |
1.0678 |
1.0728 |
-0.0009 |
-0.08% |
| 2025-10-15 |
024205 |
华夏卓享债券D |
1.0678 |
1.0728 |
1.0655 |
1.0705 |
0.0023 |
0.22% |
| 2025-10-14 |
024205 |
华夏卓享债券D |
1.0655 |
1.0705 |
1.0730 |
1.0730 |
-0.0025 |
-0.23% |
| 2025-10-13 |
024205 |
华夏卓享债券D |
1.0730 |
1.0730 |
1.0733 |
1.0733 |
-0.0003 |
-0.03% |
| 2025-10-10 |
024205 |
华夏卓享债券D |
1.0733 |
1.0733 |
1.0748 |
1.0748 |
-0.0015 |
-0.14% |
| 2025-10-09 |
024205 |
华夏卓享债券D |
1.0748 |
1.0748 |
1.0729 |
1.0729 |
0.0019 |
0.18% |
| 2025-09-30 |
024205 |
华夏卓享债券D |
1.0729 |
1.0729 |
1.0716 |
1.0716 |
0.0013 |
0.12% |
| 2025-09-29 |
024205 |
华夏卓享债券D |
1.0716 |
1.0716 |
1.0704 |
1.0704 |
0.0012 |
0.11% |
| 2025-09-26 |
024205 |
华夏卓享债券D |
1.0704 |
1.0704 |
1.0718 |
1.0718 |
-0.0014 |
-0.13% |
| 2025-09-25 |
024205 |
华夏卓享债券D |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-09-24 |
024205 |
华夏卓享债券D |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2025-09-23 |
024205 |
华夏卓享债券D |
1.0708 |
1.0708 |
1.0722 |
1.0722 |
-0.0014 |
-0.13% |
| 2025-09-22 |
024205 |
华夏卓享债券D |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-09-19 |
024205 |
华夏卓享债券D |
1.0714 |
1.0714 |
1.0719 |
1.0719 |
-0.0005 |
-0.05% |
| 2025-09-18 |
024205 |
华夏卓享债券D |
1.0719 |
1.0719 |
1.0733 |
1.0733 |
-0.0014 |
-0.13% |
| 2025-09-17 |
024205 |
华夏卓享债券D |
1.0733 |
1.0733 |
1.0721 |
1.0721 |
0.0012 |
0.11% |
