|
| 华夏卓享债券-A(011624)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 1.0685 | 1.0955 | 0.00% | -0.82% | -2.30% | -1.42% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0773 | 1.1043 | 0.00% | -- | -- | -0.91% | 0.35% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0832 | 1.1102 | 0.00% | -0.58% | -- | 0.01% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0895 | 1.1165 | 0.00% | -0.38% | -0.39% | 0.02% | 1.03% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0913 | 1.1183 | 0.00% | -0.22% | -0.58% | -0.37% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0937 | 1.1207 | 0.00% | -- | -0.06% | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0970 | 1.1240 | 0.00% | 0.07% | -0.16% | 0.28% | 1.70% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0970 | 1.1240 | 0.36% | -0.06% | 0.14% | 0.48% | 1.81% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0931 | 1.1201 | -0.05% | -0.36% | -0.22% | 0.26% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0936 | 1.1206 | -0.02% | -0.28% | -0.17% | 0.69% | 1.59% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0938 | 1.1208 | -0.22% | 0.06% | 0.06% | -- | 1.59% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0962 | 1.1232 | -0.14% | 0.14% | -- | 0.98% | 2.01% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0977 | 1.1247 | 0.05% | 0.38% | 0.40% | -- | 2.10% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0971 | 1.1241 | 0.04% | 0.06% | 0.35% | 1.05% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0967 | 1.1237 | 0.33% | -0.05% | 0.31% | -- | 2.00% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0931 | 1.1201 | -0.15% | -0.12% | 0.58% | -- | 1.84% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0947 | 1.1217 | 0.11% | -0.08% | 1.08% | -- | -- | -- | 9.82% | -- | -- | | 2026-09-02 | 1.0935 | 1.1205 | -0.26% | 0.07% | 0.89% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0964 | 1.1234 | -0.08% | 0.38% | 1.15% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0973 | 1.1243 | 0.26% | -- | 1.24% | 0.73% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0944 | 1.1214 | -0.11% | 0.01% | 0.90% | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0956 | 1.1226 | 0.27% | 0.19% | 0.48% | 0.51% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0927 | 1.1197 | 0.04% | 0.00% | 0.51% | 0.16% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0923 | 1.1193 | 0.00% | -0.58% | 0.47% | -- | 1.55% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0943 | 1.1213 | 0.07% | -0.11% | 0.58% | 0.79% | 2.07% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0935 | 1.1205 | 0.07% | -0.04% | 0.96% | 0.53% | 1.97% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0927 | 1.1197 | -0.55% | -0.15% | -- | -- | 2.03% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0987 | 1.1257 | -0.01% | 0.51% | -- | -- | 2.59% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0988 | 1.1258 | 0.30% | -- | -- | 1.18% | 2.66% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0955 | 1.1225 | 0.15% | 0.20% | 0.14% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0939 | 1.1209 | -0.04% | 0.33% | 0.42% | 0.39% | 2.20% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0943 | 1.1213 | 0.11% | 0.48% | 0.04% | 0.59% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0931 | 1.1201 | 0.00% | 0.58% | -0.07% | 0.51% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0933 | 1.1203 | 0.28% | 0.87% | 0.10% | 0.73% | 2.38% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0903 | 1.1173 | 0.11% | -- | -- | 0.52% | 2.09% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0891 | 1.1161 | 0.21% | 0.42% | -- | -- | 2.05% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0868 | 1.1138 | 0.35% | 0.20% | -- | -- | 1.94% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0830 | 1.1100 | -0.08% | -0.68% | -- | -- | 1.70% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0839 | 1.1109 | 0.00% | -0.30% | -- | -- | 1.80% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0845 | 1.1115 | -0.01% | -0.34% | -- | -- | 1.81% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0846 | 1.1116 | -0.53% | -0.31% | -0.83% | -- | 1.84% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0904 | 1.1174 | 0.29% | 0.67% | -0.30% | 0.62% | 2.42% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0872 | 1.1142 | -0.18% | -- | -0.76% | 0.30% | 2.09% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0892 | 1.1162 | 0.09% | -0.14% | -0.48% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0882 | 1.1152 | 0.02% | -0.42% | -- | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0880 | 1.1150 | 0.45% | -0.55% | -0.66% | -- | 2.23% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0831 | 1.1101 | 0.00% | -0.57% | -1.10% | -2.00% | 1.88% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0907 | 1.1177 | -0.19% | -0.43% | -0.10% | -1.12% | 2.68% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0928 | 1.1198 | -0.11% | 0.11% | 0.23% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0940 | 1.1210 | 0.43% | 0.16% | 0.73% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0893 | 1.1163 | -0.42% | -- | 0.29% | -0.91% | 2.60% | -- | 9.58% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0939 | 1.1209 | -0.14% | -- | 0.76% | -- | 3.05% | -- | 10.13% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.0954 | 1.1224 | 0.35% | -- | -- | -0.19% | -- | -- | 10.35% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.0916 | 1.1186 | -0.05% | -0.30% | 0.54% | -- | -- | -- | 9.96% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.0922 | 1.1192 | 0.00% | -- | -- | -0.10% | -- | -- | 10.02% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.0949 | 1.1219 | 0.00% | -0.05% | -- | 0.15% | -- | -- | 10.46% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.0937 | 1.1207 | -0.30% | -0.14% | 0.25% | 0.33% | -- | -- | 10.71% | -- | -- | | 2026-06-25 | 1.0970 | 1.1240 | 0.14% | 0.16% | -- | -- | 3.74% | -- | 10.80% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.0955 | 1.1225 | 0.10% | 0.15% | -- | -- | 3.66% | -- | 10.65% | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.0944 | 1.1214 | 0.00% | 0.24% | -- | 0.76% | 3.65% | -- | 10.53% | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.0952 | 1.1222 | 0.12% | -- | -- | -- | -- | -- | 10.10% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.0939 | 1.1209 | 0.19% | 0.76% | 0.73% | -- | -- | -- | 9.97% | -- | -- | | 2026-06-16 | 1.0918 | 1.1188 | 0.14% | -- | 0.53% | -0.23% | 3.36% | -- | 9.76% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.0903 | 1.1173 | 0.39% | 0.42% | 0.40% | -- | -- | -- | 9.56% | 暂停申购 | 开放赎回 | | 2026-06-12 | 1.0861 | 1.1131 | 0.00% | -- | -0.17% | -- | -- | -- | 9.23% | -- | -- | | 2026-06-10 | 1.0856 | 1.1126 | 0.00% | -- | 0.01% | -- | 2.77% | -- | 9.25% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0857 | 1.1127 | 0.00% | -- | 0.02% | -0.88% | -- | -- | 9.34% | -- | -- | | 2026-05-29 | 1.0894 | 1.1164 | 0.00% | -- | -- | -- | 3.31% | -- | 9.84% | 暂停申购 | 开放赎回 | | 2026-05-27 | 1.0900 | 1.1170 | -0.09% | 0.21% | 0.58% | -- | -- | -- | 9.99% | 暂停申购 | 开放赎回 | | 2026-05-26 | 1.0910 | 1.1180 | 0.00% | -- | 0.66% | -- | -- | -- | 10.09% | 暂停申购 | 开放赎回 | | 2026-05-21 | 1.0857 | 1.1127 | -0.18% | -- | -- | -- | -- | -- | 9.47% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.0877 | 1.1147 | 0.00% | -0.18% | -1.58% | -- | 3.11% | -- | 9.67% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.0860 | 1.1130 | 0.00% | 0.05% | -- | -- | 3.04% | -- | 9.41% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.0897 | 1.1167 | 0.17% | 0.46% | -0.87% | -- | 3.34% | -- | 9.82% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.0879 | 1.1149 | 0.04% | -- | -- | -0.60% | -- | -- | 9.63% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0875 | 1.1145 | 0.18% | -- | -- | -0.50% | -- | -- | 9.47% | 暂停申购 | 开放赎回 | | 2026-05-08 | 1.0855 | 1.1125 | 0.01% | -- | -- | -- | 3.03% | -- | 9.08% | 暂停申购 | 开放赎回 | | 2026-05-07 | 1.0854 | 1.1124 | 0.06% | -- | -0.72% | -- | -- | -- | 9.29% | 暂停申购 | 开放赎回 | | 2026-05-06 | 1.0847 | 1.1117 | 0.00% | -- | -0.69% | -- | -- | -- | 9.22% | -- | -- | | 2026-04-27 | 1.0837 | 1.1107 | -0.02% | -1.95% | -- | -- | 3.19% | -- | 9.59% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.0839 | 1.1109 | 0.00% | -1.86% | -- | -- | 3.24% | -- | 9.77% | 暂停申购 | 开放赎回 | | 2026-04-20 | 1.1052 | 1.1102 | 0.07% | 0.54% | 1.38% | 1.39% | -- | -- | 11.63% | 暂停申购 | 开放赎回 | | 2026-04-17 | 1.1044 | 1.1094 | 0.12% | -- | -- | -- | 5.37% | -- | 11.71% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.1031 | 1.1081 | 0.00% | 0.51% | 0.80% | -- | -- | -- | 11.73% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.0993 | 1.1043 | 0.00% | 0.65% | -- | -- | 4.96% | -- | 11.36% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0975 | 1.1025 | 0.00% | -- | -- | 1.08% | 5.03% | -- | 11.44% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0933 | 1.0983 | 0.10% | 0.24% | -0.18% | -- | 4.67% | -- | 11.02% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0922 | 1.0972 | 0.00% | -- | -- | 1.17% | 3.98% | -- | 10.95% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.0933 | 1.0983 | 0.24% | -- | -- | 1.27% | -- | -- | 11.20% | -- | -- | | 2026-03-31 | 1.0907 | 1.0957 | 0.00% | -- | -- | 1.03% | -- | -- | 10.93% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.0901 | 1.0951 | 0.00% | -- | -- | 1.00% | 3.84% | -- | 11.12% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.0861 | 1.0911 | -0.38% | -0.75% | -- | -- | -- | -- | 10.60% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.0902 | 1.0952 | 0.00% | -- | -- | -- | -- | -- | 11.29% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.0943 | 1.0993 | 0.00% | -- | -- | -- | 4.38% | -- | 11.86% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.0964 | 1.1014 | 0.00% | -- | 0.31% | 2.12% | 4.80% | -- | 12.22% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.0953 | 1.1003 | 0.07% | -- | -- | -- | -- | -- | 11.93% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.0945 | 1.0995 | 0.00% | -- | 0.47% | -- | 4.63% | -- | 11.84% | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.0969 | 1.1019 | 0.17% | -- | -- | -- | -- | -- | 12.36% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.0950 | 1.1000 | 0.00% | -- | -- | 2.25% | 4.81% | -- | 12.17% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.0945 | 1.0995 | 0.14% | 0.47% | -- | 1.80% | 4.46% | -- | 12.46% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0930 | 1.0980 | 0.00% | 0.22% | 0.66% | 1.65% | 4.34% | -- | 12.31% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0894 | 1.0944 | -0.11% | -- | -- | 1.32% | 4.37% | -- | 12.09% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0906 | 1.0956 | 0.06% | -- | 1.02% | -- | -- | -- | 12.21% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.0900 | 1.0950 | 0.00% | -- | 0.96% | 1.25% | -- | -- | 12.15% | 暂停申购 | 开放赎回 | | 2026-01-26 | 1.0930 | 1.0980 | 0.00% | 0.31% | 1.27% | 1.82% | 4.77% | -- | 12.63% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.0901 | 1.0951 | 0.05% | -- | -- | -- | 4.55% | -- | 12.34% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.0896 | 1.0946 | 0.00% | -- | -- | -- | 4.54% | -- | 12.38% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.0874 | 1.0924 | 0.00% | -- | 1.22% | -- | 4.28% | -- | 12.38% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0858 | 1.0908 | 0.18% | 0.57% | 1.05% | -- | 4.16% | -- | 12.22% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.0839 | 1.0889 | 0.00% | 0.40% | -- | -- | -- | -- | 12.01% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0836 | 1.0886 | 0.00% | -- | -- | -- | 4.00% | -- | 11.98% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.0796 | 1.0846 | 0.00% | -- | -- | -- | 3.47% | -- | 11.79% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0790 | 1.0840 | -0.03% | 0.20% | -- | -- | -- | -- | 11.78% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0793 | 1.0843 | 0.00% | -- | 0.63% | -- | -- | -- | 11.89% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.0793 | 1.0843 | 0.00% | -- | -- | 0.20% | 3.50% | -- | 11.94% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0768 | 1.0818 | 0.00% | -- | -- | -0.07% | 3.18% | -- | 11.62% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0743 | 1.0793 | 0.07% | -- | -0.08% | -0.20% | -- | -- | 9.91% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.0736 | 1.0786 | -0.12% | 0.12% | -0.16% | -0.29% | -- | -- | 9.75% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0749 | 1.0799 | 0.04% | -- | -- | 0.03% | 3.24% | -- | 9.89% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0745 | 1.0795 | 0.00% | -- | -- | -0.06% | 3.35% | -- | 9.84% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0723 | 1.0773 | 0.00% | -- | -- | -0.10% | 3.31% | -- | 8.95% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0725 | 1.0775 | 0.00% | -- | -0.09% | -- | 3.76% | -- | 8.84% | -- | -- | | 2025-11-24 | 1.0709 | 1.0759 | 0.00% | -- | -0.24% | -0.22% | 3.67% | -- | 8.51% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0730 | 1.0780 | 0.00% | -- | -- | 0.06% | 3.71% | -- | 8.41% | -- | -- | | 2025-11-18 | 1.0739 | 1.0789 | 0.00% | -0.13% | -- | 0.27% | 3.98% | -- | 8.50% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0751 | 1.0801 | 0.00% | -- | -- | -- | 3.84% | -- | 8.57% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0752 | 1.0802 | -0.01% | 0.00% | -- | -- | 3.77% | -- | 8.47% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0753 | 1.0803 | 0.00% | -- | -- | -- | 3.78% | -- | 8.48% | 暂停申购 | 开放赎回 |
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