|
| 华夏卓信一年定开债券(013545)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 | | 2026-09-17 | 1.1594 | 1.1594 | -0.03% | -0.34% | -0.65% | 0.56% | 2.35% | -- | 12.40% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.1597 | 1.1597 | -0.02% | -0.51% | -0.50% | 0.62% | 2.49% | -- | 12.43% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1599 | 1.1599 | -0.10% | -0.57% | -0.48% | 0.55% | 2.53% | -- | 12.45% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1611 | 1.1611 | -0.02% | -0.34% | -0.38% | -- | 2.69% | -- | 12.60% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1613 | 1.1613 | -0.18% | -0.33% | -0.51% | -- | -- | -- | 12.79% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1634 | 1.1634 | -0.20% | 0.07% | -0.56% | 1.05% | 2.86% | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1657 | 1.1657 | -0.08% | 0.27% | 0.01% | -- | -- | -- | 13.10% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1666 | 1.1666 | 0.13% | 0.12% | 0.09% | 1.15% | -- | -- | 13.19% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.1651 | 1.1651 | -0.01% | 0.06% | -0.04% | -- | 2.81% | -- | 12.91% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1652 | 1.1652 | 0.22% | -0.09% | -0.04% | -- | -- | -- | 12.69% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1626 | 1.1626 | 0.00% | -0.23% | -0.33% | -- | -- | -- | 12.36% | -- | -- | | 2026-09-02 | 1.1626 | 1.1626 | -0.22% | -0.32% | -- | 0.32% | -- | -- | 12.36% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.1652 | 1.1652 | 0.07% | 0.03% | -- | 0.60% | -- | -- | 12.61% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1644 | 1.1644 | -0.15% | 0.00% | -- | -- | -- | -- | 12.49% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1662 | 1.1662 | 0.08% | 0.07% | 0.49% | -- | -- | -- | 12.61% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1653 | 1.1653 | -0.09% | -0.08% | 0.46% | -- | -- | -- | 12.47% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1663 | 1.1663 | 0.13% | 0.10% | 0.67% | -- | -- | -- | 12.57% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1648 | 1.1648 | 0.03% | -0.23% | 0.54% | -- | -- | -- | 12.42% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1644 | 1.1644 | -0.09% | -0.22% | 0.51% | 0.96% | 2.92% | -- | 12.37% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1654 | 1.1654 | -0.07% | -0.01% | 0.61% | -- | 3.09% | -- | 12.49% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1662 | 1.1662 | 0.09% | -0.03% | -- | 1.07% | 3.20% | -- | 12.63% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1651 | 1.1651 | -0.21% | -0.25% | 0.83% | -- | 3.15% | -- | 12.53% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1675 | 1.1675 | 0.04% | 0.02% | 1.04% | -- | 3.36% | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1670 | 1.1670 | 0.13% | -0.25% | 1.00% | -- | 3.16% | -- | 12.74% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1655 | 1.1655 | -0.09% | -0.01% | 1.07% | 0.88% | 3.09% | -- | 12.79% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1665 | 1.1665 | -0.13% | 0.12% | 1.39% | 0.93% | 3.04% | -- | 12.97% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1680 | 1.1680 | 0.06% | 0.14% | 1.36% | -- | 3.22% | -- | 13.11% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1673 | 1.1673 | -0.22% | 0.14% | 1.30% | 1.04% | -- | -- | 13.04% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1699 | 1.1699 | 0.37% | 0.29% | 1.53% | 1.33% | -- | -- | 13.33% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1656 | 1.1656 | 0.04% | -- | 1.23% | -- | -- | -- | 13.01% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1651 | 1.1651 | -0.11% | -0.09% | 1.00% | 1.01% | 2.95% | -- | 13.02% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1664 | 1.1664 | 0.06% | 0.11% | 1.33% | 1.15% | 3.14% | -- | 13.14% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1657 | 1.1657 | -0.07% | 0.45% | 1.27% | 1.09% | 3.17% | -- | 13.08% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.1665 | 1.1665 | 0.00% | 0.56% | 1.34% | 1.16% | 3.33% | -- | 13.19% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1661 | 1.1661 | 0.09% | 0.41% | 1.74% | 1.13% | -- | -- | 13.22% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1651 | 1.1651 | 0.40% | 0.49% | 1.52% | -- | 3.21% | -- | 13.13% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1605 | 1.1605 | 0.04% | 0.19% | -- | -- | 2.76% | -- | 12.68% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1600 | 1.1600 | 0.13% | -- | -- | -- | 2.77% | -- | 12.61% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1585 | 1.1585 | -0.24% | 0.26% | -- | -- | 2.53% | -- | 12.41% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1613 | 1.1613 | 0.16% | 0.24% | 1.13% | 0.75% | 2.69% | -- | 12.77% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1594 | 1.1594 | 0.09% | 0.24% | -- | -- | -- | -- | 12.58% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1583 | 1.1583 | 0.00% | 0.44% | 0.67% | -- | -- | -- | 12.48% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.1555 | 1.1555 | -0.26% | 0.28% | 0.23% | -- | -- | -- | 12.30% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1585 | 1.1585 | 0.16% | 0.63% | 0.51% | -- | -- | -- | 12.60% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1566 | 1.1566 | 0.29% | 0.37% | 0.26% | 0.51% | -- | -- | 12.41% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1532 | 1.1532 | 0.23% | 0.16% | -- | -- | -- | -- | 12.08% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1505 | 1.1505 | -0.16% | -0.27% | -- | 0.10% | 1.97% | -- | 11.77% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1523 | 1.1523 | 0.10% | 0.10% | 0.09% | -- | -- | -- | 12.04% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1512 | 1.1512 | -0.10% | 0.21% | -- | 0.18% | 2.07% | -- | 12.07% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1523 | 1.1523 | 0.08% | 0.48% | -0.09% | -- | 2.09% | -- | 12.18% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1514 | 1.1514 | -0.19% | 0.45% | -- | -- | 2.07% | -- | 12.09% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1536 | 1.1536 | 0.22% | 0.51% | -- | -- | 2.32% | -- | 12.33% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1511 | 1.1511 | 0.20% | -- | -- | -- | 2.14% | -- | 12.12% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1488 | 1.1488 | 0.17% | 0.16% | -0.87% | -- | 2.05% | -- | 11.90% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1468 | 1.1468 | 0.05% | -- | -0.98% | 0.01% | 2.08% | -- | 11.71% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1462 | 1.1462 | -0.13% | -0.18% | -- | -- | 2.10% | -- | 11.65% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1477 | 1.1477 | 0.00% | -- | -- | -- | -- | -- | 11.85% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.1470 | 1.1470 | 0.00% | -0.31% | -- | -- | -- | -- | 11.88% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1483 | 1.1483 | 0.00% | -0.37% | -0.43% | 0.49% | 2.54% | -- | 12.01% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1506 | 1.1506 | -0.20% | -- | -- | -- | -- | -- | 12.05% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1529 | 1.1529 | 0.03% | 0.14% | -- | 0.49% | 2.96% | -- | 12.27% | -- | -- | | 2026-06-16 | 1.1526 | 1.1526 | -0.09% | -- | -- | -- | 3.00% | -- | 12.24% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1536 | 1.1536 | 0.00% | 0.03% | -- | -- | 3.16% | -- | 12.24% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1513 | 1.1513 | 0.00% | -- | -0.29% | -- | 3.00% | -- | 12.37% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1533 | 1.1533 | 0.00% | -0.42% | -0.11% | 0.41% | 3.37% | -- | 12.62% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1589 | 1.1589 | 0.06% | -- | 0.50% | 0.86% | -- | -- | 13.28% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1582 | 1.1582 | 0.00% | -- | 0.44% | 0.77% | -- | -- | 13.23% | -- | -- | | 2026-05-22 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | 3.57% | -- | 12.80% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1539 | 1.1539 | 0.00% | -0.16% | 0.14% | -- | 3.63% | -- | 12.94% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1553 | 1.1553 | -0.04% | -- | -- | -- | -- | -- | 13.07% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.1558 | 1.1558 | 0.00% | 0.20% | 0.57% | -- | -- | -- | 13.11% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.1553 | 1.1553 | 0.06% | 0.19% | -- | -- | 3.96% | -- | 13.04% | 暂停申购 | 开放赎回 | | 2026-05-08 | 1.1546 | 1.1546 | 0.00% | 0.13% | -- | -- | 3.91% | -- | 13.12% | 暂停申购 | 开放赎回 | | 2026-05-06 | 1.1535 | 1.1535 | 0.03% | -- | -- | -- | 4.05% | -- | 13.09% | -- | -- | | 2026-04-30 | 1.1531 | 1.1531 | 0.00% | 0.04% | -- | -- | 4.26% | -- | 13.10% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1526 | 1.1526 | 0.00% | -- | 0.87% | -- | 4.20% | -- | 13.10% | -- | -- | | 2026-04-20 | 1.1523 | 1.1523 | 0.00% | 0.26% | 0.54% | 0.59% | 4.42% | -- | 12.90% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | 4.22% | -- | 12.71% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | -- | -- | 12.64% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1491 | 1.1491 | 0.00% | -- | -- | 0.75% | -- | -- | 12.69% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1467 | 1.1467 | 0.00% | -- | -0.23% | 0.71% | 3.64% | -- | 12.59% | -- | -- | | 2026-03-26 | 1.1455 | 1.1455 | 0.00% | -0.12% | -- | 0.52% | -- | -- | 12.43% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1427 | 1.1427 | -0.30% | -- | -- | 0.39% | 3.35% | -- | 12.12% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1461 | 1.1461 | -0.07% | -- | -- | 0.73% | -- | -- | 12.72% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1469 | 1.1469 | 0.00% | -- | -- | 0.80% | 3.69% | -- | 12.77% | -- | -- | | 2026-03-17 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | 3.93% | -- | 12.81% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1479 | 1.1479 | 0.00% | 0.10% | -- | 1.02% | 4.34% | -- | 12.94% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1486 | 1.1486 | 0.00% | -0.07% | -- | -- | 4.10% | -- | 12.83% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1468 | 1.1468 | -0.06% | -0.33% | 0.02% | -- | 4.01% | -- | 12.70% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1475 | 1.1475 | -0.13% | -- | -- | -- | 4.15% | -- | 12.77% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1490 | 1.1490 | -0.03% | -- | 0.38% | 1.01% | 4.42% | -- | 12.89% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1494 | 1.1494 | 0.00% | -- | 0.21% | -- | -- | -- | 13.09% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 4.48% | -- | 13.10% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1506 | 1.1506 | 0.00% | -- | -- | 0.82% | -- | -- | 13.59% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1466 | 1.1466 | 0.00% | -- | 0.70% | 0.82% | -- | -- | 13.49% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1446 | 1.1446 | 0.00% | -- | 0.53% | -- | -- | -- | 13.28% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1470 | 1.1470 | 0.00% | 0.13% | 0.65% | 1.23% | -- | -- | 14.00% | -- | -- | | 2026-01-22 | 1.1464 | 1.1464 | 0.03% | -- | -- | -- | -- | -- | 13.94% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1460 | 1.1460 | 0.04% | -- | 0.72% | -- | -- | -- | 13.91% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1455 | 1.1455 | 0.10% | -- | 0.68% | 1.35% | -- | -- | 13.86% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1444 | 1.1444 | 0.00% | -- | 0.58% | -- | -- | -- | 13.92% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1406 | 1.1406 | 0.06% | 0.18% | 0.46% | -- | 3.27% | -- | 13.33% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1399 | 1.1399 | 0.02% | 0.11% | 0.38% | -- | 3.14% | -- | 13.24% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1397 | 1.1397 | 0.00% | 0.10% | -- | -- | -- | -- | 13.22% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1386 | 1.1386 | 0.00% | -0.03% | -- | -- | 3.02% | 2.93% | 13.64% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1386 | 1.1386 | -0.09% | -- | -- | -- | -- | 2.93% | 13.76% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1396 | 1.1396 | 0.04% | 0.16% | 0.26% | -- | -- | 3.02% | 13.94% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1391 | 1.1391 | 0.02% | 0.23% | -- | 1.16% | -- | 2.97% | 13.97% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1389 | 1.1389 | 0.05% | -- | -- | 1.01% | -- | 2.96% | 13.95% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1383 | 1.1383 | 0.00% | 0.30% | -- | 0.85% | -- | 2.90% | 13.89% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1378 | 1.1378 | 0.11% | 0.09% | -- | 0.56% | -- | 2.86% | 14.02% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1365 | 1.1365 | 0.00% | 0.02% | -- | 0.44% | 3.18% | 2.74% | 13.84% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1349 | 1.1349 | 0.00% | -0.04% | -0.52% | 0.30% | -- | 2.59% | 13.68% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1368 | 1.1368 | 0.04% | -- | -0.39% | 0.54% | -- | 2.77% | 13.65% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | -- | 2.72% | 13.38% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1363 | 1.1363 | 0.08% | -- | -0.33% | 0.47% | 3.21% | 2.72% | 13.38% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1354 | 1.1354 | -0.02% | -0.18% | -- | -- | 3.37% | 2.64% | 13.29% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1356 | 1.1356 | 0.00% | -0.19% | -- | -- | 3.43% | 2.66% | 13.27% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1375 | 1.1375 | -0.03% | -- | -- | -- | 3.77% | 2.83% | 12.87% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | 4.07% | 2.86% | 12.85% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 4.21% | 2.75% | 12.23% | -- | -- | | 2025-11-20 | 1.1390 | 1.1390 | 0.00% | -- | 0.78% | 0.80% | 4.58% | 2.97% | 12.95% | -- | -- | | 2025-11-17 | 1.1409 | 1.1409 | 0.01% | 0.07% | -- | 0.86% | 4.79% | 3.14% | 13.05% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1408 | 1.1408 | 0.00% | -- | -- | 0.90% | 4.78% | 3.13% | 12.24% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1412 | 1.1412 | 0.00% | -- | 1.07% | 0.85% | 4.69% | 3.16% | 11.74% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1401 | 1.1401 | 0.00% | 0.17% | 0.97% | -- | 4.76% | 3.06% | 11.46% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1373 | 1.1373 | -0.08% | 0.31% | -- | 0.65% | 4.84% | 2.81% | 10.96% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1382 | 1.1382 | 0.00% | 0.45% | -- | 0.82% | 4.98% | 2.89% | 11.04% | -- | -- | | 2025-10-28 | 1.1338 | 1.1338 | 0.06% | -- | -- | 0.40% | 4.72% | 2.50% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1331 | 1.1331 | 0.00% | 0.26% | -- | 0.39% | 4.64% | 2.43% | 10.69% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1321 | 1.1321 | 0.00% | -- | 0.30% | 0.11% | 4.55% | 2.34% | 10.58% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1302 | 1.1302 | 0.00% | 0.04% | -0.11% | -- | 4.19% | 2.17% | 10.40% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.1298 | 1.1298 | 0.06% | -- | -0.08% | 0.13% | 4.72% | 2.13% | 10.56% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1291 | 1.1291 | 0.00% | -- | -0.17% | -- | 4.90% | 2.07% | 10.67% | 暂停申购 | 暂停赎回 |
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