今年以来华夏鼎融债券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% |
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% |
2024-02-27 |
华夏鼎融债券A |
1.0312 |
0.17% |
2024-02-26 |
华夏鼎融债券A |
1.0295 |
-0.01% |
2024-02-23 |
华夏鼎融债券A |
1.0296 |
0.10% |
2024-02-22 |
华夏鼎融债券A |
1.0286 |
0.13% |
2024-02-21 |
华夏鼎融债券A |
1.0273 |
0.11% |
2024-02-20 |
华夏鼎融债券A |
1.0262 |
0.14% |
2024-02-19 |
华夏鼎融债券A |
1.0248 |
0.17% |
2024-02-08 |
华夏鼎融债券A |
1.0231 |
0.05% |
2024-02-07 |
华夏鼎融债券A |
1.0226 |
0.08% |
2024-02-06 |
华夏鼎融债券A |
1.0218 |
-0.14% |
2024-02-05 |
华夏鼎融债券A |
1.0232 |
0.09% |
2024-02-02 |
华夏鼎融债券A |
1.0223 |
-0.03% |
2024-02-01 |
华夏鼎融债券A |
1.0226 |
-0.02% |
2024-01-31 |
华夏鼎融债券A |
1.0228 |
0.01% |
2024-01-30 |
华夏鼎融债券A |
1.0227 |
0.00% |
2024-01-29 |
华夏鼎融债券A |
1.0227 |
-0.11% |
2024-01-26 |
华夏鼎融债券A |
1.0238 |
0.06% |
2024-01-25 |
华夏鼎融债券A |
1.0232 |
0.16% |
2024-01-24 |
华夏鼎融债券A |
1.0216 |
0.04% |
2024-01-23 |
华夏鼎融债券A |
1.0212 |
0.00% |
2024-01-22 |
华夏鼎融债券A |
1.0212 |
-0.14% |
2024-01-19 |
华夏鼎融债券A |
1.0392 |
0.02% |
2024-01-18 |
华夏鼎融债券A |
1.0390 |
-0.02% |
2024-01-17 |
华夏鼎融债券A |
1.0392 |
-0.10% |
2024-01-16 |
华夏鼎融债券A |
1.0402 |
-0.02% |
2024-01-15 |
华夏鼎融债券A |
1.0404 |
0.05% |
2024-01-12 |
华夏鼎融债券A |
1.0399 |
-0.02% |
2024-01-11 |
华夏鼎融债券A |
1.0401 |
0.04% |
2024-01-10 |
华夏鼎融债券A |
1.0397 |
-0.03% |
2024-01-09 |
华夏鼎融债券A |
1.0400 |
0.13% |
2024-01-08 |
华夏鼎融债券A |
1.0387 |
-0.11% |
2024-01-05 |
华夏鼎融债券A |
1.0398 |
-0.01% |
2024-01-04 |
华夏鼎融债券A |
1.0399 |
0.05% |
2024-01-03 |
华夏鼎融债券A |
1.0394 |
-0.04% |
2024-01-02 |
华夏鼎融债券A |
1.0398 |
0.08% |