近一月华夏鼎融债券C基金净值查询
查询指定日期范围华夏鼎融债券C003302净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
华夏鼎融债券C |
1.1147 |
0.10% |
2024-04-17 |
华夏鼎融债券C |
1.1136 |
0.24% |
2024-04-16 |
华夏鼎融债券C |
1.1109 |
-0.16% |
2024-04-15 |
华夏鼎融债券C |
1.1127 |
0.04% |
2024-04-12 |
华夏鼎融债券C |
1.1123 |
0.09% |
2024-04-11 |
华夏鼎融债券C |
1.1113 |
0.09% |
2024-04-10 |
华夏鼎融债券C |
1.1103 |
-0.04% |
2024-04-09 |
华夏鼎融债券C |
1.1107 |
0.07% |
2024-04-08 |
华夏鼎融债券C |
1.1099 |
-0.04% |
2024-04-03 |
华夏鼎融债券C |
1.1103 |
0.08% |
2024-04-02 |
华夏鼎融债券C |
1.1094 |
0.03% |
2024-04-01 |
华夏鼎融债券C |
1.1091 |
0.21% |
2024-03-29 |
华夏鼎融债券C |
1.1068 |
0.14% |
2024-03-28 |
华夏鼎融债券C |
1.1052 |
0.13% |
2024-03-27 |
华夏鼎融债券C |
1.1038 |
-0.24% |
2024-03-26 |
华夏鼎融债券C |
1.1065 |
0.04% |
2024-03-25 |
华夏鼎融债券C |
1.1061 |
-0.17% |
2024-03-22 |
华夏鼎融债券C |
1.1080 |
-0.19% |
2024-03-21 |
华夏鼎融债券C |
1.1101 |
0.01% |
2024-03-20 |
华夏鼎融债券C |
1.1100 |
0.09% |
2024-03-19 |
华夏鼎融债券C |
1.1090 |
-0.01% |