今年以来华夏鼎盛债券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% |
| 2024-02-06 |
华夏鼎盛债券A |
1.0711 |
0.00% |
| 2024-02-05 |
华夏鼎盛债券A |
1.0711 |
0.05% |
| 2024-02-02 |
华夏鼎盛债券A |
1.0706 |
0.00% |
| 2024-02-01 |
华夏鼎盛债券A |
1.0706 |
0.02% |
| 2024-01-31 |
华夏鼎盛债券A |
1.0704 |
0.03% |
| 2024-01-30 |
华夏鼎盛债券A |
1.0701 |
0.03% |
| 2024-01-29 |
华夏鼎盛债券A |
1.0698 |
0.03% |
| 2024-01-26 |
华夏鼎盛债券A |
1.0695 |
0.01% |
| 2024-01-25 |
华夏鼎盛债券A |
1.0694 |
0.02% |
| 2024-01-24 |
华夏鼎盛债券A |
1.0692 |
0.01% |
| 2024-01-23 |
华夏鼎盛债券A |
1.0691 |
0.00% |
| 2024-01-22 |
华夏鼎盛债券A |
1.0691 |
0.04% |
| 2024-01-19 |
华夏鼎盛债券A |
1.0687 |
0.02% |
| 2024-01-18 |
华夏鼎盛债券A |
1.0685 |
0.02% |
| 2024-01-17 |
华夏鼎盛债券A |
1.0683 |
0.01% |
| 2024-01-16 |
华夏鼎盛债券A |
1.0682 |
0.00% |
| 2024-01-15 |
华夏鼎盛债券A |
1.0682 |
0.02% |
| 2024-01-12 |
华夏鼎盛债券A |
1.0680 |
0.00% |
| 2024-01-11 |
华夏鼎盛债券A |
1.0680 |
0.01% |
| 2024-01-10 |
华夏鼎盛债券A |
1.0679 |
0.01% |
| 2024-01-09 |
华夏鼎盛债券A |
1.0678 |
0.03% |
| 2024-01-08 |
华夏鼎盛债券A |
1.0675 |
0.03% |
| 2024-01-05 |
华夏鼎盛债券A |
1.0672 |
0.02% |
| 2024-01-04 |
华夏鼎盛债券A |
1.0670 |
0.02% |
| 2024-01-03 |
华夏鼎盛债券A |
1.0668 |
0.00% |
| 2024-01-02 |
华夏鼎盛债券A |
1.0668 |
0.03% |
