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 |
2024-04-26 |
华夏鼎融债券A |
1.0379 |
-0.15% |
2024-04-25 |
华夏鼎融债券A |
1.0395 |
0.04% |
2024-04-24 |
华夏鼎融债券A |
1.0391 |
-0.07% |
2024-04-23 |
华夏鼎融债券A |
1.0398 |
-0.04% |
2024-04-22 |
华夏鼎融债券A |
1.0402 |
-0.03% |
2024-04-19 |
华夏鼎融债券A |
1.0405 |
0.08% |
2024-04-18 |
华夏鼎融债券A |
1.0397 |
0.09% |
2024-04-17 |
华夏鼎融债券A |
1.0388 |
0.25% |
2024-04-16 |
华夏鼎融债券A |
1.0362 |
-0.16% |
2024-04-15 |
华夏鼎融债券A |
1.0379 |
0.05% |
2024-04-12 |
华夏鼎融债券A |
1.0374 |
0.09% |
2024-04-11 |
华夏鼎融债券A |
1.0365 |
0.10% |
2024-04-10 |
华夏鼎融债券A |
1.0355 |
-0.05% |
2024-04-09 |
华夏鼎融债券A |
1.0360 |
0.09% |
2024-04-08 |
华夏鼎融债券A |
1.0351 |
-0.04% |
2024-04-03 |
华夏鼎融债券A |
1.0355 |
0.08% |
2024-04-02 |
华夏鼎融债券A |
1.0347 |
0.03% |
2024-04-01 |
华夏鼎融债券A |
1.0344 |
0.22% |
2024-03-29 |
华夏鼎融债券A |
1.0321 |
0.15% |
2024-03-28 |
华夏鼎融债券A |
1.0306 |
0.12% |
2024-03-27 |
华夏鼎融债券A |
1.0294 |
-0.24% |