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 |
2024-04-26 |
华夏鼎盛债券C |
1.0725 |
-0.03% |
2024-04-25 |
华夏鼎盛债券C |
1.0728 |
-0.02% |
2024-04-24 |
华夏鼎盛债券C |
1.0730 |
-0.03% |
2024-04-23 |
华夏鼎盛债券C |
1.0733 |
0.03% |
2024-04-22 |
华夏鼎盛债券C |
1.0730 |
0.05% |
2024-04-19 |
华夏鼎盛债券C |
1.0725 |
0.03% |
2024-04-18 |
华夏鼎盛债券C |
1.0722 |
0.03% |
2024-04-17 |
华夏鼎盛债券C |
1.0719 |
0.02% |
2024-04-16 |
华夏鼎盛债券C |
1.0717 |
0.01% |
2024-04-15 |
华夏鼎盛债券C |
1.0716 |
0.03% |
2024-04-12 |
华夏鼎盛债券C |
1.0713 |
0.05% |
2024-04-11 |
华夏鼎盛债券C |
1.0708 |
0.03% |
2024-04-10 |
华夏鼎盛债券C |
1.0705 |
0.02% |
2024-04-09 |
华夏鼎盛债券C |
1.0703 |
0.04% |
2024-04-08 |
华夏鼎盛债券C |
1.0699 |
0.07% |
2024-04-03 |
华夏鼎盛债券C |
1.0692 |
0.03% |
2024-04-02 |
华夏鼎盛债券C |
1.0689 |
0.04% |
2024-04-01 |
华夏鼎盛债券C |
1.0685 |
0.01% |
2024-03-29 |
华夏鼎盛债券C |
1.0684 |
0.03% |
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% |