近一月华夏鼎兴债券A基金净值查询
查询指定日期范围华夏鼎兴债券A004637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华夏鼎兴债券A |
1.0428 |
-0.07% |
| 2024-04-23 |
华夏鼎兴债券A |
1.0435 |
0.07% |
| 2024-04-22 |
华夏鼎兴债券A |
1.0428 |
0.08% |
| 2024-04-19 |
华夏鼎兴债券A |
1.0420 |
0.06% |
| 2024-04-18 |
华夏鼎兴债券A |
1.0414 |
0.05% |
| 2024-04-17 |
华夏鼎兴债券A |
1.0409 |
0.06% |
| 2024-04-16 |
华夏鼎兴债券A |
1.0403 |
0.01% |
| 2024-04-15 |
华夏鼎兴债券A |
1.0402 |
0.07% |
| 2024-04-12 |
华夏鼎兴债券A |
1.0395 |
0.08% |
| 2024-04-11 |
华夏鼎兴债券A |
1.0387 |
0.06% |
| 2024-04-10 |
华夏鼎兴债券A |
1.0381 |
0.05% |
| 2024-04-09 |
华夏鼎兴债券A |
1.0376 |
0.06% |
| 2024-04-08 |
华夏鼎兴债券A |
1.0370 |
0.07% |
| 2024-04-03 |
华夏鼎兴债券A |
1.0363 |
0.05% |
| 2024-04-02 |
华夏鼎兴债券A |
1.0358 |
0.04% |
| 2024-04-01 |
华夏鼎兴债券A |
1.0354 |
0.02% |
| 2024-03-29 |
华夏鼎兴债券A |
1.0352 |
0.02% |
| 2024-03-28 |
华夏鼎兴债券A |
1.0350 |
0.03% |
| 2024-03-27 |
华夏鼎兴债券A |
1.0347 |
0.04% |
| 2024-03-26 |
华夏鼎兴债券A |
1.0343 |
0.00% |
| 2024-03-25 |
华夏鼎兴债券A |
1.0343 |
-0.01% |
