近一月华夏鼎融债券A基金净值查询
查询指定日期范围华夏鼎融债券A003301净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华夏鼎融债券A |
1.0294 |
-0.24% |
2024-03-26 |
华夏鼎融债券A |
1.0319 |
0.04% |
2024-03-25 |
华夏鼎融债券A |
1.0315 |
-0.16% |
2024-03-22 |
华夏鼎融债券A |
1.0332 |
-0.19% |
2024-03-21 |
华夏鼎融债券A |
1.0352 |
0.01% |
2024-03-20 |
华夏鼎融债券A |
1.0351 |
0.10% |
2024-03-19 |
华夏鼎融债券A |
1.0341 |
-0.01% |
2024-03-18 |
华夏鼎融债券A |
1.0342 |
0.19% |
2024-03-15 |
华夏鼎融债券A |
1.0322 |
0.10% |
2024-03-14 |
华夏鼎融债券A |
1.0312 |
-0.07% |
2024-03-13 |
华夏鼎融债券A |
1.0319 |
-0.04% |
2024-03-12 |
华夏鼎融债券A |
1.0323 |
-0.14% |
2024-03-11 |
华夏鼎融债券A |
1.0337 |
0.07% |
2024-03-08 |
华夏鼎融债券A |
1.0330 |
0.08% |
2024-03-07 |
华夏鼎融债券A |
1.0322 |
-0.03% |
2024-03-06 |
华夏鼎融债券A |
1.0325 |
0.12% |
2024-03-05 |
华夏鼎融债券A |
1.0313 |
0.03% |
2024-03-04 |
华夏鼎融债券A |
1.0310 |
0.04% |
2024-03-01 |
华夏鼎融债券A |
1.0306 |
-0.03% |
2024-02-29 |
华夏鼎融债券A |
1.0309 |
0.25% |
2024-02-28 |
华夏鼎融债券A |
1.0283 |
-0.28% |