近一月华夏鼎顺三个月定开债A基金净值查询
查询指定日期范围华夏鼎顺三个月定开债券A005364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 |
华夏鼎顺三个月定开债券A |
1.0518 |
0.15% |
2024-04-29 |
华夏鼎顺三个月定开债券A |
1.0502 |
-0.25% |
2024-04-26 |
华夏鼎顺三个月定开债券A |
1.0528 |
-0.14% |
2024-04-25 |
华夏鼎顺三个月定开债券A |
1.0543 |
-0.01% |
2024-04-24 |
华夏鼎顺三个月定开债券A |
1.0544 |
-0.13% |
2024-04-23 |
华夏鼎顺三个月定开债券A |
1.0558 |
0.09% |
2024-04-22 |
华夏鼎顺三个月定开债券A |
1.0549 |
0.09% |
2024-04-19 |
华夏鼎顺三个月定开债券A |
1.0540 |
0.05% |
2024-04-18 |
华夏鼎顺三个月定开债券A |
1.0535 |
0.06% |
2024-04-17 |
华夏鼎顺三个月定开债券A |
1.0529 |
0.04% |
2024-04-16 |
华夏鼎顺三个月定开债券A |
1.0525 |
-0.01% |
2024-04-15 |
华夏鼎顺三个月定开债券A |
1.0526 |
0.03% |
2024-04-12 |
华夏鼎顺三个月定开债券A |
1.0523 |
0.10% |
2024-04-11 |
华夏鼎顺三个月定开债券A |
1.0512 |
0.06% |
2024-04-10 |
华夏鼎顺三个月定开债券A |
1.0506 |
0.00% |
2024-04-09 |
华夏鼎顺三个月定开债券A |
1.0506 |
0.05% |
2024-04-08 |
华夏鼎顺三个月定开债券A |
1.0501 |
0.06% |