今年以来华夏鼎盛债券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% |
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% |
2024-02-28 |
华夏鼎盛债券C |
1.0668 |
0.01% |
2024-02-27 |
华夏鼎盛债券C |
1.0667 |
0.02% |
2024-02-26 |
华夏鼎盛债券C |
1.0665 |
0.02% |
2024-02-23 |
华夏鼎盛债券C |
1.0663 |
0.04% |
2024-02-22 |
华夏鼎盛债券C |
1.0659 |
0.02% |
2024-02-21 |
华夏鼎盛债券C |
1.0657 |
0.03% |
2024-02-20 |
华夏鼎盛债券C |
1.0654 |
0.03% |
2024-02-19 |
华夏鼎盛债券C |
1.0651 |
0.08% |
2024-02-08 |
华夏鼎盛债券C |
1.0643 |
0.02% |
2024-02-07 |
华夏鼎盛债券C |
1.0641 |
0.01% |
2024-02-06 |
华夏鼎盛债券C |
1.0640 |
-0.01% |
2024-02-05 |
华夏鼎盛债券C |
1.0641 |
0.05% |
2024-02-02 |
华夏鼎盛债券C |
1.0636 |
0.01% |
2024-02-01 |
华夏鼎盛债券C |
1.0635 |
0.02% |
2024-01-31 |
华夏鼎盛债券C |
1.0633 |
0.02% |
2024-01-30 |
华夏鼎盛债券C |
1.0631 |
0.04% |
2024-01-29 |
华夏鼎盛债券C |
1.0627 |
0.02% |
2024-01-26 |
华夏鼎盛债券C |
1.0625 |
0.02% |
2024-01-25 |
华夏鼎盛债券C |
1.0623 |
0.01% |
2024-01-24 |
华夏鼎盛债券C |
1.0622 |
0.01% |
2024-01-23 |
华夏鼎盛债券C |
1.0621 |
0.00% |
2024-01-22 |
华夏鼎盛债券C |
1.0621 |
0.04% |
2024-01-19 |
华夏鼎盛债券C |
1.0617 |
0.02% |
2024-01-18 |
华夏鼎盛债券C |
1.0615 |
0.02% |
2024-01-17 |
华夏鼎盛债券C |
1.0613 |
0.01% |
2024-01-16 |
华夏鼎盛债券C |
1.0612 |
0.00% |
2024-01-15 |
华夏鼎盛债券C |
1.0612 |
0.02% |
2024-01-12 |
华夏鼎盛债券C |
1.0610 |
0.00% |
2024-01-11 |
华夏鼎盛债券C |
1.0610 |
0.01% |
2024-01-10 |
华夏鼎盛债券C |
1.0609 |
0.01% |
2024-01-09 |
华夏鼎盛债券C |
1.0608 |
0.03% |
2024-01-08 |
华夏鼎盛债券C |
1.0605 |
0.02% |
2024-01-05 |
华夏鼎盛债券C |
1.0603 |
0.03% |
2024-01-04 |
华夏鼎盛债券C |
1.0600 |
0.01% |
2024-01-03 |
华夏鼎盛债券C |
1.0599 |
0.01% |
2024-01-02 |
华夏鼎盛债券C |
1.0598 |
0.03% |