近一季华夏鼎隆债券C基金净值查询
查询指定日期范围华夏鼎隆债券C004062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 |
华夏鼎隆债券C |
1.0481 |
0.05% |
| 2024-04-18 |
华夏鼎隆债券C |
1.0476 |
0.07% |
| 2024-04-17 |
华夏鼎隆债券C |
1.0469 |
0.03% |
| 2024-04-16 |
华夏鼎隆债券C |
1.0466 |
0.01% |
| 2024-04-15 |
华夏鼎隆债券C |
1.0465 |
0.03% |
| 2024-04-12 |
华夏鼎隆债券C |
1.0462 |
0.09% |
| 2024-04-11 |
华夏鼎隆债券C |
1.0453 |
0.05% |
| 2024-04-10 |
华夏鼎隆债券C |
1.0448 |
0.03% |
| 2024-04-09 |
华夏鼎隆债券C |
1.0445 |
0.05% |
| 2024-04-08 |
华夏鼎隆债券C |
1.0440 |
0.09% |
| 2024-04-03 |
华夏鼎隆债券C |
1.0431 |
0.05% |
| 2024-04-02 |
华夏鼎隆债券C |
1.0426 |
0.06% |
| 2024-04-01 |
华夏鼎隆债券C |
1.0420 |
0.00% |
| 2024-03-29 |
华夏鼎隆债券C |
1.0420 |
0.05% |
| 2024-03-28 |
华夏鼎隆债券C |
1.0415 |
0.00% |
| 2024-03-27 |
华夏鼎隆债券C |
1.0415 |
0.08% |
| 2024-03-26 |
华夏鼎隆债券C |
1.0407 |
0.02% |
| 2024-03-25 |
华夏鼎隆债券C |
1.0405 |
0.01% |
| 2024-03-22 |
华夏鼎隆债券C |
1.0404 |
0.01% |
| 2024-03-21 |
华夏鼎隆债券C |
1.0403 |
0.05% |
| 2024-03-20 |
华夏鼎隆债券C |
1.0398 |
-0.01% |
| 2024-03-19 |
华夏鼎隆债券C |
1.0399 |
0.04% |
| 2024-03-18 |
华夏鼎隆债券C |
1.0395 |
0.10% |
| 2024-03-15 |
华夏鼎隆债券C |
1.0385 |
0.04% |
| 2024-03-14 |
华夏鼎隆债券C |
1.0381 |
-0.02% |
| 2024-03-13 |
华夏鼎隆债券C |
1.0481 |
-0.01% |
| 2024-03-12 |
华夏鼎隆债券C |
1.0482 |
-0.06% |
| 2024-03-11 |
华夏鼎隆债券C |
1.0488 |
0.01% |
| 2024-03-08 |
华夏鼎隆债券C |
1.0487 |
0.01% |
| 2024-03-07 |
华夏鼎隆债券C |
1.0486 |
-0.04% |
| 2024-03-06 |
华夏鼎隆债券C |
1.0490 |
0.07% |
| 2024-03-05 |
华夏鼎隆债券C |
1.0483 |
0.03% |
| 2024-03-04 |
华夏鼎隆债券C |
1.0480 |
0.05% |
| 2024-03-01 |
华夏鼎隆债券C |
1.0475 |
-0.04% |
| 2024-02-29 |
华夏鼎隆债券C |
1.0479 |
0.04% |
| 2024-02-28 |
华夏鼎隆债券C |
1.0475 |
0.07% |
| 2024-02-27 |
华夏鼎隆债券C |
1.0468 |
0.06% |
| 2024-02-26 |
华夏鼎隆债券C |
1.0462 |
0.10% |
| 2024-02-23 |
华夏鼎隆债券C |
1.0452 |
0.05% |
| 2024-02-22 |
华夏鼎隆债券C |
1.0447 |
0.05% |
| 2024-02-21 |
华夏鼎隆债券C |
1.0442 |
0.03% |
| 2024-02-20 |
华夏鼎隆债券C |
1.0439 |
0.06% |
| 2024-02-19 |
华夏鼎隆债券C |
1.0433 |
0.12% |
| 2024-02-08 |
华夏鼎隆债券C |
1.0420 |
0.02% |
| 2024-02-07 |
华夏鼎隆债券C |
1.0418 |
0.05% |
| 2024-02-06 |
华夏鼎隆债券C |
1.0413 |
-0.05% |
| 2024-02-05 |
华夏鼎隆债券C |
1.0418 |
0.06% |
| 2024-02-02 |
华夏鼎隆债券C |
1.0412 |
0.03% |
| 2024-02-01 |
华夏鼎隆债券C |
1.0409 |
0.02% |
| 2024-01-31 |
华夏鼎隆债券C |
1.0407 |
0.03% |
| 2024-01-30 |
华夏鼎隆债券C |
1.0404 |
0.08% |
| 2024-01-29 |
华夏鼎隆债券C |
1.0396 |
0.07% |
| 2024-01-26 |
华夏鼎隆债券C |
1.0389 |
0.02% |
| 2024-01-25 |
华夏鼎隆债券C |
1.0387 |
0.05% |
| 2024-01-24 |
华夏鼎隆债券C |
1.0382 |
0.03% |
| 2024-01-23 |
华夏鼎隆债券C |
1.0379 |
0.00% |
| 2024-01-22 |
华夏鼎隆债券C |
1.0379 |
0.05% |
