近一季华夏鼎盛债券A基金净值查询
查询指定日期范围华夏鼎盛债券A004672净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华夏鼎盛债券A |
1.0798 |
0.03% |
2024-04-29 |
华夏鼎盛债券A |
1.0795 |
-0.04% |
2024-04-26 |
华夏鼎盛债券A |
1.0799 |
-0.03% |
2024-04-25 |
华夏鼎盛债券A |
1.0802 |
-0.02% |
2024-04-24 |
华夏鼎盛债券A |
1.0804 |
-0.02% |
2024-04-23 |
华夏鼎盛债券A |
1.0806 |
0.02% |
2024-04-22 |
华夏鼎盛债券A |
1.0804 |
0.05% |
2024-04-19 |
华夏鼎盛债券A |
1.0799 |
0.03% |
2024-04-18 |
华夏鼎盛债券A |
1.0796 |
0.03% |
2024-04-17 |
华夏鼎盛债券A |
1.0793 |
0.02% |
2024-04-16 |
华夏鼎盛债券A |
1.0791 |
0.01% |
2024-04-15 |
华夏鼎盛债券A |
1.0790 |
0.03% |
2024-04-12 |
华夏鼎盛债券A |
1.0787 |
0.05% |
2024-04-11 |
华夏鼎盛债券A |
1.0782 |
0.04% |
2024-04-10 |
华夏鼎盛债券A |
1.0778 |
0.02% |
2024-04-09 |
华夏鼎盛债券A |
1.0776 |
0.04% |
2024-04-08 |
华夏鼎盛债券A |
1.0772 |
0.06% |
2024-04-03 |
华夏鼎盛债券A |
1.0766 |
0.04% |
2024-04-02 |
华夏鼎盛债券A |
1.0762 |
0.04% |
2024-04-01 |
华夏鼎盛债券A |
1.0758 |
0.01% |
2024-03-29 |
华夏鼎盛债券A |
1.0757 |
0.03% |
2024-03-28 |
华夏鼎盛债券A |
1.0754 |
0.01% |
2024-03-27 |
华夏鼎盛债券A |
1.0753 |
0.02% |
2024-03-26 |
华夏鼎盛债券A |
1.0751 |
0.00% |
2024-03-25 |
华夏鼎盛债券A |
1.0751 |
0.00% |
2024-03-22 |
华夏鼎盛债券A |
1.0751 |
0.00% |
2024-03-21 |
华夏鼎盛债券A |
1.0751 |
0.01% |
2024-03-20 |
华夏鼎盛债券A |
1.0750 |
0.01% |
2024-03-19 |
华夏鼎盛债券A |
1.0749 |
0.03% |
2024-03-18 |
华夏鼎盛债券A |
1.0746 |
0.04% |
2024-03-15 |
华夏鼎盛债券A |
1.0742 |
0.02% |
2024-03-14 |
华夏鼎盛债券A |
1.0740 |
-0.02% |
2024-03-13 |
华夏鼎盛债券A |
1.0742 |
-0.02% |
2024-03-12 |
华夏鼎盛债券A |
1.0744 |
-0.03% |
2024-03-11 |
华夏鼎盛债券A |
1.0747 |
0.01% |
2024-03-08 |
华夏鼎盛债券A |
1.0746 |
0.01% |
2024-03-07 |
华夏鼎盛债券A |
1.0745 |
0.01% |
2024-03-06 |
华夏鼎盛债券A |
1.0744 |
0.01% |
2024-03-05 |
华夏鼎盛债券A |
1.0743 |
0.01% |
2024-03-04 |
华夏鼎盛债券A |
1.0742 |
0.02% |
2024-03-01 |
华夏鼎盛债券A |
1.0740 |
-0.02% |
2024-02-29 |
华夏鼎盛债券A |
1.0742 |
0.02% |
2024-02-28 |
华夏鼎盛债券A |
1.0740 |
0.01% |
2024-02-27 |
华夏鼎盛债券A |
1.0739 |
0.02% |
2024-02-26 |
华夏鼎盛债券A |
1.0737 |
0.03% |
2024-02-23 |
华夏鼎盛债券A |
1.0734 |
0.03% |
2024-02-22 |
华夏鼎盛债券A |
1.0731 |
0.03% |
2024-02-21 |
华夏鼎盛债券A |
1.0728 |
0.03% |
2024-02-20 |
华夏鼎盛债券A |
1.0725 |
0.03% |
2024-02-19 |
华夏鼎盛债券A |
1.0722 |
0.08% |
2024-02-08 |
华夏鼎盛债券A |
1.0713 |
0.01% |
2024-02-07 |
华夏鼎盛债券A |
1.0712 |
0.01% |