近一月华夏鼎茂债券C基金净值查询
查询指定日期范围华夏鼎茂债券C004043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
华夏鼎茂债券C |
1.3123 |
0.09% |
| 2024-04-16 |
华夏鼎茂债券C |
1.3111 |
0.03% |
| 2024-04-15 |
华夏鼎茂债券C |
1.3107 |
0.05% |
| 2024-04-12 |
华夏鼎茂债券C |
1.3100 |
0.11% |
| 2024-04-11 |
华夏鼎茂债券C |
1.3085 |
0.07% |
| 2024-04-10 |
华夏鼎茂债券C |
1.3076 |
0.00% |
| 2024-04-09 |
华夏鼎茂债券C |
1.3076 |
0.08% |
| 2024-04-08 |
华夏鼎茂债券C |
1.3066 |
0.08% |
| 2024-04-03 |
华夏鼎茂债券C |
1.3056 |
0.08% |
| 2024-04-02 |
华夏鼎茂债券C |
1.3046 |
0.06% |
| 2024-04-01 |
华夏鼎茂债券C |
1.3038 |
-0.05% |
| 2024-03-29 |
华夏鼎茂债券C |
1.3045 |
0.06% |
| 2024-03-28 |
华夏鼎茂债券C |
1.3037 |
-0.02% |
| 2024-03-27 |
华夏鼎茂债券C |
1.3040 |
0.12% |
| 2024-03-26 |
华夏鼎茂债券C |
1.3024 |
-0.01% |
| 2024-03-25 |
华夏鼎茂债券C |
1.3025 |
-0.07% |
| 2024-03-22 |
华夏鼎茂债券C |
1.3034 |
-0.04% |
| 2024-03-21 |
华夏鼎茂债券C |
1.3039 |
0.03% |
| 2024-03-20 |
华夏鼎茂债券C |
1.3035 |
-0.05% |
| 2024-03-19 |
华夏鼎茂债券C |
1.3041 |
0.07% |
| 2024-03-18 |
华夏鼎茂债券C |
1.3032 |
0.13% |
