近一月华夏鼎福三个月定开债A基金净值查询
查询指定日期范围华夏鼎福三个月定开债券A005791净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
华夏鼎福三个月定开债券A |
1.0294 |
-0.02% |
2024-04-24 |
华夏鼎福三个月定开债券A |
1.0296 |
-0.16% |
2024-04-23 |
华夏鼎福三个月定开债券A |
1.0312 |
0.10% |
2024-04-22 |
华夏鼎福三个月定开债券A |
1.0302 |
0.11% |
2024-04-19 |
华夏鼎福三个月定开债券A |
1.0291 |
0.08% |
2024-04-18 |
华夏鼎福三个月定开债券A |
1.0283 |
0.11% |
2024-04-17 |
华夏鼎福三个月定开债券A |
1.0412 |
0.05% |
2024-04-16 |
华夏鼎福三个月定开债券A |
1.0407 |
0.04% |
2024-04-15 |
华夏鼎福三个月定开债券A |
1.0403 |
0.06% |
2024-04-12 |
华夏鼎福三个月定开债券A |
1.0397 |
0.12% |
2024-04-11 |
华夏鼎福三个月定开债券A |
1.0385 |
0.08% |
2024-04-10 |
华夏鼎福三个月定开债券A |
1.0377 |
0.01% |
2024-04-09 |
华夏鼎福三个月定开债券A |
1.0376 |
0.07% |
2024-04-08 |
华夏鼎福三个月定开债券A |
1.0369 |
0.09% |
2024-04-03 |
华夏鼎福三个月定开债券A |
1.0360 |
0.06% |
2024-04-02 |
华夏鼎福三个月定开债券A |
1.0354 |
0.07% |
2024-04-01 |
华夏鼎福三个月定开债券A |
1.0347 |
-0.03% |
2024-03-29 |
华夏鼎福三个月定开债券A |
1.0350 |
0.07% |
2024-03-28 |
华夏鼎福三个月定开债券A |
1.0343 |
0.00% |
2024-03-27 |
华夏鼎福三个月定开债券A |
1.0343 |
0.10% |