近一季华夏鼎融债券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 |
| 2024-04-30 |
华夏鼎融债券C |
1.1129 |
0.11% |
| 2024-04-29 |
华夏鼎融债券C |
1.1117 |
-0.08% |
| 2024-04-26 |
华夏鼎融债券C |
1.1126 |
-0.15% |
| 2024-04-25 |
华夏鼎融债券C |
1.1143 |
0.04% |
| 2024-04-24 |
华夏鼎融债券C |
1.1139 |
-0.07% |
| 2024-04-23 |
华夏鼎融债券C |
1.1147 |
-0.04% |
| 2024-04-22 |
华夏鼎融债券C |
1.1151 |
-0.04% |
| 2024-04-19 |
华夏鼎融债券C |
1.1155 |
0.07% |
| 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% |
| 2024-03-18 |
华夏鼎融债券C |
1.1091 |
0.19% |
| 2024-03-15 |
华夏鼎融债券C |
1.1070 |
0.10% |
| 2024-03-14 |
华夏鼎融债券C |
1.1059 |
-0.07% |
| 2024-03-13 |
华夏鼎融债券C |
1.1067 |
-0.05% |
| 2024-03-12 |
华夏鼎融债券C |
1.1072 |
-0.13% |
| 2024-03-11 |
华夏鼎融债券C |
1.1086 |
0.06% |
| 2024-03-08 |
华夏鼎融债券C |
1.1079 |
0.07% |
| 2024-03-07 |
华夏鼎融债券C |
1.1071 |
-0.03% |
| 2024-03-06 |
华夏鼎融债券C |
1.1074 |
0.12% |
| 2024-03-05 |
华夏鼎融债券C |
1.1061 |
0.02% |
| 2024-03-04 |
华夏鼎融债券C |
1.1059 |
0.05% |
| 2024-03-01 |
华夏鼎融债券C |
1.1054 |
-0.04% |
| 2024-02-29 |
华夏鼎融债券C |
1.1058 |
0.25% |
| 2024-02-28 |
华夏鼎融债券C |
1.1030 |
-0.28% |
| 2024-02-27 |
华夏鼎融债券C |
1.1061 |
0.16% |
| 2024-02-26 |
华夏鼎融债券C |
1.1043 |
-0.02% |
| 2024-02-23 |
华夏鼎融债券C |
1.1045 |
0.10% |
| 2024-02-22 |
华夏鼎融债券C |
1.1034 |
0.13% |
| 2024-02-21 |
华夏鼎融债券C |
1.1020 |
0.11% |
| 2024-02-20 |
华夏鼎融债券C |
1.1008 |
0.14% |
| 2024-02-19 |
华夏鼎融债券C |
1.0993 |
0.16% |
| 2024-02-08 |
华夏鼎融债券C |
1.0975 |
0.04% |
| 2024-02-07 |
华夏鼎融债券C |
1.0971 |
0.08% |
| 2024-02-06 |
华夏鼎融债券C |
1.0962 |
-0.14% |
| 2024-02-05 |
华夏鼎融债券C |
1.0977 |
0.08% |
| 2024-02-02 |
华夏鼎融债券C |
1.0968 |
-0.04% |
