近一月华夏鼎盛债券C基金净值查询
查询指定日期范围华夏鼎盛债券C004673净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华夏鼎盛债券C |
1.0681 |
0.01% |
2024-03-27 |
华夏鼎盛债券C |
1.0680 |
0.02% |
2024-03-26 |
华夏鼎盛债券C |
1.0678 |
-0.01% |
2024-03-25 |
华夏鼎盛债券C |
1.0679 |
0.00% |
2024-03-22 |
华夏鼎盛债券C |
1.0679 |
0.01% |
2024-03-21 |
华夏鼎盛债券C |
1.0678 |
0.01% |
2024-03-20 |
华夏鼎盛债券C |
1.0677 |
0.01% |
2024-03-19 |
华夏鼎盛债券C |
1.0676 |
0.02% |
2024-03-18 |
华夏鼎盛债券C |
1.0674 |
0.04% |
2024-03-15 |
华夏鼎盛债券C |
1.0670 |
0.02% |
2024-03-14 |
华夏鼎盛债券C |
1.0668 |
-0.02% |
2024-03-13 |
华夏鼎盛债券C |
1.0670 |
-0.02% |
2024-03-12 |
华夏鼎盛债券C |
1.0672 |
-0.02% |
2024-03-11 |
华夏鼎盛债券C |
1.0674 |
0.00% |
2024-03-08 |
华夏鼎盛债券C |
1.0674 |
0.01% |
2024-03-07 |
华夏鼎盛债券C |
1.0673 |
0.01% |
2024-03-06 |
华夏鼎盛债券C |
1.0672 |
0.01% |
2024-03-05 |
华夏鼎盛债券C |
1.0671 |
0.01% |
2024-03-04 |
华夏鼎盛债券C |
1.0670 |
0.02% |
2024-03-01 |
华夏鼎盛债券C |
1.0668 |
-0.02% |
2024-02-29 |
华夏鼎盛债券C |
1.0670 |
0.02% |