近一年华夏鼎茂债券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 |
| 2024-04-19 |
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% |
| 2024-04-08 |
华夏鼎茂债券A |
1.3072 |
0.08% |
| 2024-04-03 |
华夏鼎茂债券A |
1.3062 |
0.08% |
| 2024-04-02 |
华夏鼎茂债券A |
1.3052 |
0.06% |
| 2024-04-01 |
华夏鼎茂债券A |
1.3044 |
-0.05% |
| 2024-03-29 |
华夏鼎茂债券A |
1.3051 |
0.06% |
| 2024-03-28 |
华夏鼎茂债券A |
1.3043 |
-0.02% |
| 2024-03-27 |
华夏鼎茂债券A |
1.3046 |
0.12% |
| 2024-03-26 |
华夏鼎茂债券A |
1.3030 |
-0.01% |
| 2024-03-25 |
华夏鼎茂债券A |
1.3031 |
-0.07% |
| 2024-03-22 |
华夏鼎茂债券A |
1.3040 |
-0.04% |
| 2024-03-21 |
华夏鼎茂债券A |
1.3045 |
0.03% |
| 2024-03-20 |
华夏鼎茂债券A |
1.3041 |
-0.04% |
| 2024-03-19 |
华夏鼎茂债券A |
1.3046 |
0.07% |
| 2024-03-18 |
华夏鼎茂债券A |
1.3037 |
0.13% |
| 2024-03-15 |
华夏鼎茂债券A |
1.3020 |
0.08% |
| 2024-03-14 |
华夏鼎茂债券A |
1.3009 |
-0.06% |
| 2024-03-13 |
华夏鼎茂债券A |
1.3017 |
-0.01% |
| 2024-03-12 |
华夏鼎茂债券A |
1.3018 |
-0.15% |
| 2024-03-11 |
华夏鼎茂债券A |
1.3038 |
-0.08% |
| 2024-03-08 |
华夏鼎茂债券A |
1.3048 |
-0.04% |
| 2024-03-07 |
华夏鼎茂债券A |
1.3053 |
-0.05% |
| 2024-03-06 |
华夏鼎茂债券A |
1.3059 |
0.28% |
| 2024-03-05 |
华夏鼎茂债券A |
1.3022 |
0.10% |
| 2024-03-04 |
华夏鼎茂债券A |
1.3009 |
0.12% |
| 2024-03-01 |
华夏鼎茂债券A |
1.2994 |
-0.19% |
| 2024-02-29 |
华夏鼎茂债券A |
1.3019 |
0.11% |
| 2024-02-28 |
华夏鼎茂债券A |
1.3005 |
0.11% |
| 2024-02-27 |
华夏鼎茂债券A |
1.2991 |
0.05% |
| 2024-02-26 |
华夏鼎茂债券A |
1.2984 |
0.14% |
| 2024-02-23 |
华夏鼎茂债券A |
1.2966 |
0.08% |
| 2024-02-22 |
华夏鼎茂债券A |
1.2956 |
0.08% |
| 2024-02-21 |
华夏鼎茂债券A |
1.2946 |
0.03% |
| 2024-02-20 |
华夏鼎茂债券A |
1.2942 |
0.09% |
| 2024-02-19 |
华夏鼎茂债券A |
1.2931 |
0.12% |
| 2024-02-08 |
华夏鼎茂债券A |
1.2916 |
-0.03% |
| 2024-02-07 |
华夏鼎茂债券A |
1.2920 |
0.12% |
| 2024-02-06 |
华夏鼎茂债券A |
1.2905 |
-0.19% |
| 2024-02-05 |
华夏鼎茂债券A |
1.2930 |
0.14% |
| 2024-02-02 |
华夏鼎茂债券A |
1.2912 |
0.02% |
| 2024-02-01 |
华夏鼎茂债券A |
1.2909 |
0.01% |
| 2024-01-31 |
华夏鼎茂债券A |
1.2908 |
0.12% |
| 2024-01-30 |
华夏鼎茂债券A |
1.2892 |
0.20% |
| 2024-01-29 |
华夏鼎茂债券A |
1.2866 |
0.06% |
| 2024-01-26 |
华夏鼎茂债券A |
1.2858 |
0.02% |
| 2024-01-25 |
华夏鼎茂债券A |
1.2855 |
0.05% |
| 2024-01-24 |
华夏鼎茂债券A |
1.2848 |
0.02% |
| 2024-01-23 |
华夏鼎茂债券A |
1.2846 |
-0.02% |
| 2024-01-22 |
华夏鼎茂债券A |
1.2849 |
0.12% |
| 2024-01-19 |
华夏鼎茂债券A |
1.2833 |
0.09% |
| 2024-01-18 |
华夏鼎茂债券A |
1.2822 |
0.04% |
| 2024-01-17 |
华夏鼎茂债券A |
1.2817 |
0.07% |
| 2024-01-16 |
华夏鼎茂债券A |
1.2808 |
-0.01% |
| 2024-01-15 |
华夏鼎茂债券A |
1.2809 |
0.04% |
| 2024-01-12 |
华夏鼎茂债券A |
1.2804 |
-0.05% |
| 2024-01-11 |
华夏鼎茂债券A |
1.2811 |
0.00% |
| 2024-01-10 |
华夏鼎茂债券A |
1.2811 |
-0.03% |
| 2024-01-09 |
华夏鼎茂债券A |
1.2815 |
0.09% |
| 2024-01-08 |
华夏鼎茂债券A |
1.2803 |
0.03% |
| 2024-01-05 |
华夏鼎茂债券A |
1.2799 |
0.09% |
| 2024-01-04 |
华夏鼎茂债券A |
1.2788 |
0.05% |
| 2024-01-03 |
华夏鼎茂债券A |
1.2781 |
-0.02% |
| 2024-01-02 |
华夏鼎茂债券A |
1.2784 |
0.00% |
| 2023-12-29 |
华夏鼎茂债券A |
1.2784 |
0.05% |
| 2023-12-28 |
华夏鼎茂债券A |
1.2777 |
0.02% |
| 2023-12-27 |
华夏鼎茂债券A |
1.2774 |
0.09% |
| 2023-12-26 |
华夏鼎茂债券A |
1.2762 |
0.05% |
| 2023-12-25 |
华夏鼎茂债券A |
1.2756 |
0.09% |
| 2023-12-22 |
华夏鼎茂债券A |
1.2744 |
0.09% |
| 2023-12-21 |
华夏鼎茂债券A |
1.2733 |
0.10% |
| 2023-12-20 |
华夏鼎茂债券A |
1.2720 |
0.01% |
| 2023-12-19 |
华夏鼎茂债券A |
1.2719 |
0.01% |
| 2023-12-18 |
华夏鼎茂债券A |
1.2718 |
0.09% |
| 2023-12-15 |
华夏鼎茂债券A |
1.2707 |
0.09% |
| 2023-12-14 |
华夏鼎茂债券A |
1.2696 |
0.03% |
| 2023-12-13 |
华夏鼎茂债券A |
1.2692 |
0.11% |
| 2023-12-12 |
华夏鼎茂债券A |
1.2678 |
0.01% |
| 2023-12-11 |
华夏鼎茂债券A |
1.2677 |
0.09% |
| 2023-12-08 |
华夏鼎茂债券A |
1.2666 |
0.02% |
| 2023-12-07 |
华夏鼎茂债券A |
1.2664 |
0.02% |
| 2023-12-06 |
华夏鼎茂债券A |
1.2661 |
0.00% |
| 2023-12-05 |
华夏鼎茂债券A |
1.2661 |
0.00% |
| 2023-12-04 |
华夏鼎茂债券A |
1.2661 |
-0.01% |
| 2023-12-01 |
华夏鼎茂债券A |
1.2662 |
0.03% |
| 2023-11-30 |
华夏鼎茂债券A |
1.2658 |
0.06% |
| 2023-11-29 |
华夏鼎茂债券A |
1.2650 |
0.01% |
| 2023-11-28 |
华夏鼎茂债券A |
1.2649 |
0.04% |
| 2023-11-27 |
华夏鼎茂债券A |
1.2644 |
-0.03% |
| 2023-11-24 |
华夏鼎茂债券A |
1.2648 |
0.02% |
| 2023-11-23 |
华夏鼎茂债券A |
1.2645 |
-0.06% |
| 2023-11-22 |
华夏鼎茂债券A |
1.2653 |
-0.03% |
| 2023-11-20 |
华夏鼎茂债券A |
1.2656 |
0.03% |
| 2023-11-17 |
华夏鼎茂债券A |
1.2652 |
0.08% |
| 2023-11-16 |
华夏鼎茂债券A |
1.2642 |
0.07% |
| 2023-11-15 |
华夏鼎茂债券A |
1.2633 |
0.05% |
| 2023-11-14 |
华夏鼎茂债券A |
1.2627 |
0.02% |
| 2023-11-13 |
华夏鼎茂债券A |
1.2624 |
0.10% |
| 2023-11-10 |
华夏鼎茂债券A |
1.2612 |
0.04% |
| 2023-11-09 |
华夏鼎茂债券A |
1.2607 |
0.05% |
| 2023-11-08 |
华夏鼎茂债券A |
1.2601 |
0.04% |
| 2023-11-07 |
华夏鼎茂债券A |
1.2596 |
0.00% |
| 2023-11-06 |
华夏鼎茂债券A |
1.2596 |
0.04% |
| 2023-11-03 |
华夏鼎茂债券A |
1.2591 |
0.02% |
| 2023-11-02 |
华夏鼎茂债券A |
1.2588 |
0.09% |
| 2023-11-01 |
华夏鼎茂债券A |
1.2577 |
0.01% |
| 2023-10-31 |
华夏鼎茂债券A |
1.2576 |
0.06% |
| 2023-10-30 |
华夏鼎茂债券A |
1.2569 |
0.05% |
| 2023-10-27 |
华夏鼎茂债券A |
1.2563 |
0.02% |
| 2023-10-26 |
华夏鼎茂债券A |
1.2561 |
0.02% |
| 2023-10-25 |
华夏鼎茂债券A |
1.2559 |
0.05% |
| 2023-10-24 |
华夏鼎茂债券A |
1.2553 |
-0.08% |
| 2023-10-23 |
华夏鼎茂债券A |
1.2563 |
0.07% |
| 2023-10-20 |
华夏鼎茂债券A |
1.2554 |
0.02% |
| 2023-10-19 |
华夏鼎茂债券A |
1.2551 |
-0.16% |
| 2023-10-18 |
华夏鼎茂债券A |
1.2571 |
-0.02% |
| 2023-10-17 |
华夏鼎茂债券A |
1.2573 |
-0.05% |
| 2023-10-16 |
华夏鼎茂债券A |
1.2579 |
0.02% |
| 2023-10-13 |
华夏鼎茂债券A |
1.2576 |
0.06% |
| 2023-10-12 |
华夏鼎茂债券A |
1.2569 |
0.01% |
| 2023-10-11 |
华夏鼎茂债券A |
1.2568 |
-0.10% |
| 2023-10-10 |
华夏鼎茂债券A |
1.2580 |
-0.06% |
| 2023-10-09 |
华夏鼎茂债券A |
1.2588 |
0.12% |
| 2023-09-28 |
华夏鼎茂债券A |
1.2573 |
0.11% |
| 2023-09-27 |
华夏鼎茂债券A |
1.2559 |
0.02% |
| 2023-09-26 |
华夏鼎茂债券A |
1.2557 |
-0.03% |
| 2023-09-25 |
华夏鼎茂债券A |
1.2561 |
-0.04% |
| 2023-09-22 |
华夏鼎茂债券A |
1.2566 |
-0.02% |
| 2023-09-21 |
华夏鼎茂债券A |
1.2569 |
0.10% |
| 2023-09-20 |
华夏鼎茂债券A |
1.2557 |
0.01% |
| 2023-09-19 |
华夏鼎茂债券A |
1.2556 |
0.01% |
| 2023-09-18 |
华夏鼎茂债券A |
1.2555 |
-0.07% |
| 2023-09-15 |
华夏鼎茂债券A |
1.2564 |
-0.04% |
| 2023-09-14 |
华夏鼎茂债券A |
1.2569 |
0.08% |
| 2023-09-13 |
华夏鼎茂债券A |
1.2559 |
0.16% |
| 2023-09-12 |
华夏鼎茂债券A |
1.2539 |
0.08% |
| 2023-09-11 |
华夏鼎茂债券A |
1.2529 |
-0.10% |
| 2023-09-08 |
华夏鼎茂债券A |
1.2541 |
-0.08% |
| 2023-09-07 |
华夏鼎茂债券A |
1.2551 |
-0.14% |
| 2023-09-06 |
华夏鼎茂债券A |
1.2569 |
-0.10% |
| 2023-09-05 |
华夏鼎茂债券A |
1.2582 |
0.01% |
| 2023-09-04 |
华夏鼎茂债券A |
1.2581 |
-0.17% |
| 2023-09-01 |
华夏鼎茂债券A |
1.2603 |
-0.12% |
| 2023-08-31 |
华夏鼎茂债券A |
1.2618 |
0.04% |
| 2023-08-30 |
华夏鼎茂债券A |
1.2613 |
0.06% |
| 2023-08-29 |
华夏鼎茂债券A |
1.2606 |
-0.10% |
| 2023-08-28 |
华夏鼎茂债券A |
1.2618 |
-0.06% |
| 2023-08-25 |
华夏鼎茂债券A |
1.2625 |
-0.07% |
| 2023-08-24 |
华夏鼎茂债券A |
1.2634 |
0.00% |
| 2023-08-23 |
华夏鼎茂债券A |
1.2634 |
0.01% |
| 2023-08-22 |
华夏鼎茂债券A |
1.2633 |
-0.02% |
| 2023-08-21 |
华夏鼎茂债券A |
1.2635 |
0.10% |
| 2023-08-18 |
华夏鼎茂债券A |
1.2622 |
0.02% |
| 2023-08-17 |
华夏鼎茂债券A |
1.2620 |
-0.02% |
| 2023-08-16 |
华夏鼎茂债券A |
1.2622 |
0.05% |
| 2023-08-15 |
华夏鼎茂债券A |
1.2616 |
0.17% |
| 2023-08-14 |
华夏鼎茂债券A |
1.2595 |
0.10% |
| 2023-08-11 |
华夏鼎茂债券A |
1.2582 |
0.06% |
| 2023-08-10 |
华夏鼎茂债券A |
1.2575 |
0.02% |
| 2023-08-09 |
华夏鼎茂债券A |
1.2573 |
0.03% |
| 2023-08-08 |
华夏鼎茂债券A |
1.2569 |
0.06% |
| 2023-08-07 |
华夏鼎茂债券A |
1.2561 |
0.06% |
| 2023-08-04 |
华夏鼎茂债券A |
1.2553 |
0.02% |
| 2023-08-03 |
华夏鼎茂债券A |
1.2550 |
0.09% |
| 2023-08-02 |
华夏鼎茂债券A |
1.2539 |
0.05% |
| 2023-08-01 |
华夏鼎茂债券A |
1.2533 |
0.05% |
| 2023-07-31 |
华夏鼎茂债券A |
1.2527 |
-0.09% |
| 2023-07-28 |
华夏鼎茂债券A |
1.2538 |
-0.09% |
| 2023-07-27 |
华夏鼎茂债券A |
1.2549 |
0.09% |
| 2023-07-26 |
华夏鼎茂债券A |
1.2538 |
0.03% |
| 2023-07-25 |
华夏鼎茂债券A |
1.2534 |
-0.33% |
| 2023-07-24 |
华夏鼎茂债券A |
1.2575 |
0.07% |
| 2023-07-21 |
华夏鼎茂债券A |
1.2566 |
0.07% |
| 2023-07-20 |
华夏鼎茂债券A |
1.2557 |
0.02% |
| 2023-07-19 |
华夏鼎茂债券A |
1.2554 |
0.02% |
| 2023-07-18 |
华夏鼎茂债券A |
1.2551 |
0.06% |
| 2023-07-17 |
华夏鼎茂债券A |
1.2544 |
0.06% |
| 2023-07-14 |
华夏鼎茂债券A |
1.2536 |
0.00% |
| 2023-07-13 |
华夏鼎茂债券A |
1.2536 |
-0.02% |
| 2023-07-12 |
华夏鼎茂债券A |
1.2539 |
-0.01% |
| 2023-07-11 |
华夏鼎茂债券A |
1.2540 |
0.06% |
| 2023-07-10 |
华夏鼎茂债券A |
1.2532 |
0.04% |
| 2023-07-07 |
华夏鼎茂债券A |
1.2527 |
0.05% |
| 2023-07-06 |
华夏鼎茂债券A |
1.2521 |
0.04% |
| 2023-07-05 |
华夏鼎茂债券A |
1.2516 |
0.06% |
| 2023-07-04 |
华夏鼎茂债券A |
1.2508 |
0.02% |
| 2023-07-03 |
华夏鼎茂债券A |
1.2506 |
0.01% |
| 2023-06-30 |
华夏鼎茂债券A |
1.2505 |
0.14% |
| 2023-06-29 |
华夏鼎茂债券A |
1.2488 |
0.04% |
| 2023-06-28 |
华夏鼎茂债券A |
1.2483 |
0.02% |
| 2023-06-27 |
华夏鼎茂债券A |
1.2480 |
-0.04% |
| 2023-06-26 |
华夏鼎茂债券A |
1.2485 |
0.06% |
| 2023-06-21 |
华夏鼎茂债券A |
1.2477 |
0.07% |
| 2023-06-20 |
华夏鼎茂债券A |
1.2468 |
0.03% |
| 2023-06-19 |
华夏鼎茂债券A |
1.2464 |
-0.14% |
| 2023-06-16 |
华夏鼎茂债券A |
1.2482 |
-0.12% |
| 2023-06-15 |
华夏鼎茂债券A |
1.2497 |
-0.14% |
| 2023-06-14 |
华夏鼎茂债券A |
1.2514 |
0.03% |
| 2023-06-13 |
华夏鼎茂债券A |
1.2510 |
0.18% |
| 2023-06-12 |
华夏鼎茂债券A |
1.2488 |
0.05% |
| 2023-06-09 |
华夏鼎茂债券A |
1.2482 |
0.10% |
| 2023-06-08 |
华夏鼎茂债券A |
1.2470 |
0.01% |
| 2023-06-07 |
华夏鼎茂债券A |
1.2469 |
0.06% |
| 2023-06-06 |
华夏鼎茂债券A |
1.2461 |
0.07% |
| 2023-06-05 |
华夏鼎茂债券A |
1.2452 |
0.06% |
| 2023-06-02 |
华夏鼎茂债券A |
1.2445 |
-0.07% |
| 2023-06-01 |
华夏鼎茂债券A |
1.2454 |
0.05% |
| 2023-05-31 |
华夏鼎茂债券A |
1.2448 |
0.04% |
| 2023-05-30 |
华夏鼎茂债券A |
1.2443 |
0.02% |
| 2023-05-29 |
华夏鼎茂债券A |
1.2441 |
0.05% |
| 2023-05-26 |
华夏鼎茂债券A |
1.2435 |
-0.04% |
| 2023-05-25 |
华夏鼎茂债券A |
1.2440 |
-0.04% |
| 2023-05-24 |
华夏鼎茂债券A |
1.2445 |
-0.02% |
| 2023-05-23 |
华夏鼎茂债券A |
1.2448 |
0.10% |
| 2023-05-22 |
华夏鼎茂债券A |
1.2435 |
0.08% |
| 2023-05-19 |
华夏鼎茂债券A |
1.2425 |
0.05% |
| 2023-05-18 |
华夏鼎茂债券A |
1.2419 |
-0.02% |
| 2023-05-17 |
华夏鼎茂债券A |
1.2422 |
-0.02% |
| 2023-05-16 |
华夏鼎茂债券A |
1.2424 |
0.00% |
| 2023-05-15 |
华夏鼎茂债券A |
1.2424 |
-0.03% |
| 2023-05-12 |
华夏鼎茂债券A |
1.2428 |
-0.02% |
| 2023-05-11 |
华夏鼎茂债券A |
1.2431 |
0.09% |
| 2023-05-10 |
华夏鼎茂债券A |
1.2420 |
0.11% |
| 2023-05-09 |
华夏鼎茂债券A |
1.2406 |
0.06% |
| 2023-05-08 |
华夏鼎茂债券A |
1.2399 |
-0.05% |
| 2023-05-05 |
华夏鼎茂债券A |
1.2405 |
0.15% |
| 2023-05-04 |
华夏鼎茂债券A |
1.2386 |
0.14% |
| 2023-04-28 |
华夏鼎茂债券A |
1.2369 |
0.03% |
| 2023-04-27 |
华夏鼎茂债券A |
1.2365 |
0.11% |
| 2023-04-26 |
华夏鼎茂债券A |
1.2351 |
0.04% |
| 2023-04-25 |
华夏鼎茂债券A |
1.2346 |
0.04% |
| 2023-04-24 |
华夏鼎茂债券A |
1.2341 |
0.07% |
| 2023-04-21 |
华夏鼎茂债券A |
1.2332 |
0.02% |
| 2023-04-20 |
华夏鼎茂债券A |
1.2330 |
0.02% |
