近一季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% |
| 2024-04-03 |
华夏鼎顺三个月定开债券A |
1.0495 |
0.07% |
| 2024-04-02 |
华夏鼎顺三个月定开债券A |
1.0488 |
0.04% |
| 2024-04-01 |
华夏鼎顺三个月定开债券A |
1.0484 |
-0.03% |
| 2024-03-29 |
华夏鼎顺三个月定开债券A |
1.0487 |
0.04% |
| 2024-03-28 |
华夏鼎顺三个月定开债券A |
1.0483 |
0.00% |
| 2024-03-27 |
华夏鼎顺三个月定开债券A |
1.0483 |
0.09% |
| 2024-03-26 |
华夏鼎顺三个月定开债券A |
1.0474 |
0.00% |
| 2024-03-25 |
华夏鼎顺三个月定开债券A |
1.0474 |
0.00% |
| 2024-03-22 |
华夏鼎顺三个月定开债券A |
1.0474 |
-0.01% |
| 2024-03-21 |
华夏鼎顺三个月定开债券A |
1.0475 |
0.02% |
| 2024-03-20 |
华夏鼎顺三个月定开债券A |
1.0473 |
-0.01% |
| 2024-03-19 |
华夏鼎顺三个月定开债券A |
1.0474 |
0.03% |
| 2024-03-18 |
华夏鼎顺三个月定开债券A |
1.0471 |
0.06% |
| 2024-03-15 |
华夏鼎顺三个月定开债券A |
1.0465 |
0.04% |
| 2024-03-14 |
华夏鼎顺三个月定开债券A |
1.0461 |
-0.02% |
| 2024-03-13 |
华夏鼎顺三个月定开债券A |
1.0463 |
0.00% |
| 2024-03-12 |
华夏鼎顺三个月定开债券A |
1.0463 |
-0.10% |
| 2024-03-11 |
华夏鼎顺三个月定开债券A |
1.0473 |
-0.14% |
| 2024-03-08 |
华夏鼎顺三个月定开债券A |
1.0488 |
-0.02% |
| 2024-03-07 |
华夏鼎顺三个月定开债券A |
1.0490 |
-0.03% |
| 2024-03-06 |
华夏鼎顺三个月定开债券A |
1.0493 |
0.22% |
| 2024-03-05 |
华夏鼎顺三个月定开债券A |
1.0470 |
0.04% |
| 2024-03-04 |
华夏鼎顺三个月定开债券A |
1.0466 |
0.12% |
| 2024-03-01 |
华夏鼎顺三个月定开债券A |
1.0453 |
-0.21% |
| 2024-02-29 |
华夏鼎顺三个月定开债券A |
1.0475 |
0.12% |
| 2024-02-28 |
华夏鼎顺三个月定开债券A |
1.0462 |
0.13% |
| 2024-02-27 |
华夏鼎顺三个月定开债券A |
1.0448 |
0.02% |
| 2024-02-26 |
华夏鼎顺三个月定开债券A |
1.0446 |
0.16% |
| 2024-02-23 |
华夏鼎顺三个月定开债券A |
1.0429 |
0.09% |
| 2024-02-22 |
华夏鼎顺三个月定开债券A |
1.0420 |
0.09% |
| 2024-02-21 |
华夏鼎顺三个月定开债券A |
1.0411 |
0.03% |
| 2024-02-20 |
华夏鼎顺三个月定开债券A |
1.0408 |
0.15% |
| 2024-02-19 |
华夏鼎顺三个月定开债券A |
1.0922 |
0.16% |
| 2024-02-08 |
华夏鼎顺三个月定开债券A |
1.0905 |
-0.10% |
| 2024-02-07 |
华夏鼎顺三个月定开债券A |
1.0916 |
0.22% |
| 2024-02-06 |
华夏鼎顺三个月定开债券A |
1.0892 |
-0.32% |
