近一月华夏鼎茂债券A基金净值查询
查询指定日期范围华夏鼎茂债券A004042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏鼎茂债券A |
1.3140 |
0.17% |
| 2024-05-06 |
华夏鼎茂债券A |
1.3118 |
0.08% |
| 2024-04-30 |
华夏鼎茂债券A |
1.3107 |
0.23% |
| 2024-04-29 |
华夏鼎茂债券A |
1.3077 |
-0.30% |
| 2024-04-26 |
华夏鼎茂债券A |
1.3116 |
-0.23% |
| 2024-04-25 |
华夏鼎茂债券A |
1.3146 |
-0.01% |
| 2024-04-24 |
华夏鼎茂债券A |
1.3147 |
-0.20% |
| 2024-04-23 |
华夏鼎茂债券A |
1.3174 |
0.06% |
| 2024-04-22 |
华夏鼎茂债券A |
1.3166 |
0.11% |
| 2024-04-19 |
华夏鼎茂债券A |
1.3152 |
0.06% |
| 2024-04-18 |
华夏鼎茂债券A |
1.3144 |
0.11% |
| 2024-04-17 |
华夏鼎茂债券A |
1.3130 |
0.09% |
| 2024-04-16 |
华夏鼎茂债券A |
1.3118 |
0.03% |
| 2024-04-15 |
华夏鼎茂债券A |
1.3114 |
0.05% |
| 2024-04-12 |
华夏鼎茂债券A |
1.3107 |
0.11% |
| 2024-04-11 |
华夏鼎茂债券A |
1.3092 |
0.08% |
| 2024-04-10 |
华夏鼎茂债券A |
1.3082 |
-0.01% |
| 2024-04-09 |
华夏鼎茂债券A |
1.3083 |
0.08% |
