近半年华夏鼎茂债券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 |
2024-04-26 |
华夏鼎茂债券C |
1.3109 |
-0.23% |
2024-04-25 |
华夏鼎茂债券C |
1.3139 |
-0.01% |
2024-04-24 |
华夏鼎茂债券C |
1.3140 |
-0.21% |
2024-04-23 |
华夏鼎茂债券C |
1.3167 |
0.06% |
2024-04-22 |
华夏鼎茂债券C |
1.3159 |
0.11% |
2024-04-19 |
华夏鼎茂债券C |
1.3145 |
0.06% |
2024-04-18 |
华夏鼎茂债券C |
1.3137 |
0.11% |
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% |
2024-03-15 |
华夏鼎茂债券C |
1.3015 |
0.08% |
2024-03-14 |
华夏鼎茂债券C |
1.3004 |
-0.06% |
2024-03-13 |
华夏鼎茂债券C |
1.3012 |
-0.01% |
2024-03-12 |
华夏鼎茂债券C |
1.3013 |
-0.15% |
2024-03-11 |
华夏鼎茂债券C |
1.3033 |
-0.08% |
2024-03-08 |
华夏鼎茂债券C |
1.3043 |
-0.04% |
2024-03-07 |
华夏鼎茂债券C |
1.3048 |
-0.05% |
2024-03-06 |
华夏鼎茂债券C |
1.3054 |
0.28% |
2024-03-05 |
华夏鼎茂债券C |
1.3017 |
0.10% |
2024-03-04 |
华夏鼎茂债券C |
1.3004 |
0.12% |
2024-03-01 |
华夏鼎茂债券C |
1.2989 |
-0.19% |
2024-02-29 |
华夏鼎茂债券C |
1.3014 |
0.10% |
2024-02-28 |
华夏鼎茂债券C |
1.3001 |
0.11% |
2024-02-27 |
华夏鼎茂债券C |
1.2987 |
0.06% |
2024-02-26 |
华夏鼎茂债券C |
1.2979 |
0.14% |
2024-02-23 |
华夏鼎茂债券C |
1.2961 |
0.07% |
2024-02-22 |
华夏鼎茂债券C |
1.2952 |
0.09% |
2024-02-21 |
华夏鼎茂债券C |
1.2941 |
0.02% |
2024-02-20 |
华夏鼎茂债券C |
1.2938 |
0.09% |
2024-02-19 |
华夏鼎茂债券C |
1.2926 |
0.11% |
2024-02-08 |
华夏鼎茂债券C |
1.2912 |
-0.03% |
2024-02-07 |
华夏鼎茂债券C |
1.2916 |
0.12% |
2024-02-06 |
华夏鼎茂债券C |
1.2901 |
-0.19% |
2024-02-05 |
华夏鼎茂债券C |
1.2926 |
0.13% |
2024-02-02 |
华夏鼎茂债券C |
1.2909 |
0.03% |
2024-02-01 |
华夏鼎茂债券C |
1.2905 |
0.00% |
2024-01-31 |
华夏鼎茂债券C |
1.2905 |
0.12% |
2024-01-30 |
华夏鼎茂债券C |
1.2889 |
0.20% |
2024-01-29 |
华夏鼎茂债券C |
1.2863 |
0.07% |
2024-01-26 |
华夏鼎茂债券C |
1.2854 |
0.02% |
2024-01-25 |
华夏鼎茂债券C |
1.2852 |
0.05% |
2024-01-24 |
华夏鼎茂债券C |
1.2845 |
0.02% |
2024-01-23 |
华夏鼎茂债券C |
1.2843 |
-0.02% |
2024-01-22 |
华夏鼎茂债券C |
1.2846 |
0.12% |
2024-01-19 |
华夏鼎茂债券C |
1.2830 |
0.09% |
2024-01-18 |
华夏鼎茂债券C |
1.2819 |
0.04% |
2024-01-17 |
华夏鼎茂债券C |
1.2814 |
0.07% |
2024-01-16 |
华夏鼎茂债券C |
1.2805 |
-0.01% |
2024-01-15 |
华夏鼎茂债券C |
1.2806 |
0.04% |
2024-01-12 |
华夏鼎茂债券C |
1.2801 |
-0.05% |
2024-01-11 |
华夏鼎茂债券C |
1.2808 |
-0.01% |
2024-01-10 |
华夏鼎茂债券C |
1.2809 |
-0.02% |
2024-01-09 |
华夏鼎茂债券C |
1.2812 |
0.09% |
2024-01-08 |
华夏鼎茂债券C |
1.2800 |
0.03% |
2024-01-05 |
华夏鼎茂债券C |
1.2796 |
0.09% |
2024-01-04 |
华夏鼎茂债券C |
1.2785 |
0.05% |
2024-01-03 |
华夏鼎茂债券C |
1.2779 |
-0.02% |
2024-01-02 |
华夏鼎茂债券C |
1.2781 |
-0.01% |
2023-12-29 |
华夏鼎茂债券C |
1.2782 |
0.05% |
2023-12-28 |
华夏鼎茂债券C |
1.2775 |
0.02% |
2023-12-27 |
华夏鼎茂债券C |
1.2772 |
0.09% |
2023-12-26 |
华夏鼎茂债券C |
1.2760 |
0.05% |
2023-12-25 |
华夏鼎茂债券C |
1.2754 |
0.09% |
2023-12-22 |
华夏鼎茂债券C |
1.2742 |
0.09% |
2023-12-21 |
华夏鼎茂债券C |
1.2731 |
0.10% |
2023-12-20 |
华夏鼎茂债券C |
1.2718 |
0.00% |
2023-12-19 |
华夏鼎茂债券C |
1.2718 |
0.02% |
2023-12-18 |
华夏鼎茂债券C |
1.2716 |
0.08% |
2023-12-15 |
华夏鼎茂债券C |
1.2706 |
0.09% |
2023-12-14 |
华夏鼎茂债券C |
1.2695 |
0.04% |
2023-12-13 |
华夏鼎茂债券C |
1.2690 |
0.10% |
2023-12-12 |
华夏鼎茂债券C |
1.2677 |
0.01% |
2023-12-11 |
华夏鼎茂债券C |
1.2676 |
0.09% |
2023-12-08 |
华夏鼎茂债券C |
1.2665 |
0.02% |
2023-12-07 |
华夏鼎茂债券C |
1.2662 |
0.02% |
2023-12-06 |
华夏鼎茂债券C |
1.2660 |
0.00% |
2023-12-05 |
华夏鼎茂债券C |
1.2660 |
0.00% |
2023-12-04 |
华夏鼎茂债券C |
1.2660 |
-0.01% |
2023-12-01 |
华夏鼎茂债券C |
1.2661 |
0.02% |
2023-11-30 |
华夏鼎茂债券C |
1.2658 |
0.07% |
2023-11-29 |
华夏鼎茂债券C |
1.2649 |
0.01% |
2023-11-28 |
华夏鼎茂债券C |
1.2648 |
0.04% |
2023-11-27 |
华夏鼎茂债券C |
1.2643 |
-0.04% |
2023-11-24 |
华夏鼎茂债券C |
1.2648 |
0.02% |
2023-11-23 |
华夏鼎茂债券C |
1.2645 |
-0.06% |
2023-11-22 |
华夏鼎茂债券C |
1.2652 |
-0.03% |
2023-11-20 |
华夏鼎茂债券C |
1.2656 |
0.04% |
2023-11-17 |
华夏鼎茂债券C |
1.2651 |
0.08% |
2023-11-16 |
华夏鼎茂债券C |
1.2641 |
0.06% |
2023-11-15 |
华夏鼎茂债券C |
1.2633 |
0.06% |
2023-11-14 |
华夏鼎茂债券C |
1.2626 |
0.02% |
2023-11-13 |
华夏鼎茂债券C |
1.2624 |
0.10% |
2023-11-10 |
华夏鼎茂债券C |
1.2612 |
0.04% |
2023-11-09 |
华夏鼎茂债券C |
1.2607 |
0.05% |
2023-11-08 |
华夏鼎茂债券C |
1.2601 |
0.04% |
2023-11-07 |
华夏鼎茂债券C |
1.2596 |
0.00% |
2023-11-06 |
华夏鼎茂债券C |
1.2596 |
0.05% |
2023-11-03 |
华夏鼎茂债券C |
1.2590 |
0.02% |
2023-11-02 |
华夏鼎茂债券C |
1.2588 |
0.09% |
2023-11-01 |
华夏鼎茂债券C |
1.2577 |
0.02% |
2023-10-31 |
华夏鼎茂债券C |
1.2575 |
0.06% |
2023-10-30 |
华夏鼎茂债券C |
1.2568 |
0.04% |