今年以来华夏鼎禄三个月定开债券A基金净值查询
查询指定日期范围华夏鼎禄三个月定开债券A005862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 |
华夏鼎禄三个月定开债券A |
1.0898 |
0.02% |
| 2024-04-24 |
华夏鼎禄三个月定开债券A |
1.0896 |
-0.16% |
| 2024-04-23 |
华夏鼎禄三个月定开债券A |
1.0914 |
0.07% |
| 2024-04-22 |
华夏鼎禄三个月定开债券A |
1.0906 |
0.10% |
| 2024-04-19 |
华夏鼎禄三个月定开债券A |
1.0895 |
0.06% |
| 2024-04-18 |
华夏鼎禄三个月定开债券A |
1.0889 |
0.11% |
| 2024-04-17 |
华夏鼎禄三个月定开债券A |
1.0877 |
0.06% |
| 2024-04-16 |
华夏鼎禄三个月定开债券A |
1.0871 |
0.01% |
| 2024-04-15 |
华夏鼎禄三个月定开债券A |
1.0870 |
0.03% |
| 2024-04-12 |
华夏鼎禄三个月定开债券A |
1.0867 |
0.13% |
| 2024-04-11 |
华夏鼎禄三个月定开债券A |
1.0853 |
0.07% |
| 2024-04-10 |
华夏鼎禄三个月定开债券A |
1.0845 |
0.00% |
| 2024-04-09 |
华夏鼎禄三个月定开债券A |
1.0845 |
0.06% |
| 2024-04-08 |
华夏鼎禄三个月定开债券A |
1.0838 |
0.07% |
| 2024-04-03 |
华夏鼎禄三个月定开债券A |
1.0830 |
0.08% |
| 2024-04-02 |
华夏鼎禄三个月定开债券A |
1.0821 |
0.06% |
| 2024-04-01 |
华夏鼎禄三个月定开债券A |
1.0814 |
-0.04% |
| 2024-03-29 |
华夏鼎禄三个月定开债券A |
1.0818 |
0.06% |
| 2024-03-28 |
华夏鼎禄三个月定开债券A |
1.0812 |
0.00% |
| 2024-03-27 |
华夏鼎禄三个月定开债券A |
1.0812 |
0.12% |
| 2024-03-26 |
华夏鼎禄三个月定开债券A |
1.0799 |
0.01% |
| 2024-03-25 |
华夏鼎禄三个月定开债券A |
1.0798 |
-0.03% |
| 2024-03-22 |
华夏鼎禄三个月定开债券A |
1.0801 |
0.00% |
| 2024-03-21 |
华夏鼎禄三个月定开债券A |
1.0801 |
0.03% |
| 2024-03-20 |
华夏鼎禄三个月定开债券A |
1.0798 |
-0.01% |
| 2024-03-19 |
华夏鼎禄三个月定开债券A |
1.0799 |
0.06% |
| 2024-03-18 |
华夏鼎禄三个月定开债券A |
1.0792 |
0.11% |
| 2024-03-15 |
华夏鼎禄三个月定开债券A |
1.0780 |
0.08% |
| 2024-03-14 |
华夏鼎禄三个月定开债券A |
1.0771 |
-0.05% |
| 2024-03-13 |
华夏鼎禄三个月定开债券A |
1.0776 |
-0.02% |
| 2024-03-12 |
华夏鼎禄三个月定开债券A |
1.0778 |
-0.12% |
| 2024-03-11 |
华夏鼎禄三个月定开债券A |
1.0791 |
-0.06% |
| 2024-03-08 |
华夏鼎禄三个月定开债券A |
1.0797 |
-0.01% |
| 2024-03-07 |
华夏鼎禄三个月定开债券A |
1.0798 |
-0.02% |
| 2024-03-06 |
华夏鼎禄三个月定开债券A |
1.0800 |
0.16% |
| 2024-03-05 |
华夏鼎禄三个月定开债券A |
1.0783 |
0.05% |
| 2024-03-04 |
华夏鼎禄三个月定开债券A |
1.0778 |
0.06% |
| 2024-03-01 |
华夏鼎禄三个月定开债券A |
1.0771 |
-0.13% |
| 2024-02-29 |
华夏鼎禄三个月定开债券A |
1.0785 |
0.07% |
| 2024-02-28 |
华夏鼎禄三个月定开债券A |
1.0777 |
0.06% |
| 2024-02-27 |
华夏鼎禄三个月定开债券A |
1.0770 |
0.03% |
| 2024-02-26 |
华夏鼎禄三个月定开债券A |
1.0767 |
0.10% |
| 2024-02-23 |
华夏鼎禄三个月定开债券A |
1.0756 |
0.08% |
| 2024-02-22 |
华夏鼎禄三个月定开债券A |
1.0747 |
0.08% |
| 2024-02-21 |
华夏鼎禄三个月定开债券A |
1.0738 |
0.04% |
| 2024-02-20 |
华夏鼎禄三个月定开债券A |
1.0734 |
0.12% |
| 2024-02-19 |
华夏鼎禄三个月定开债券A |
1.0721 |
0.13% |
| 2024-02-08 |
华夏鼎禄三个月定开债券A |
1.0707 |
-0.02% |
| 2024-02-07 |
华夏鼎禄三个月定开债券A |
1.0709 |
0.13% |
| 2024-02-06 |
华夏鼎禄三个月定开债券A |
1.0695 |
-0.17% |
| 2024-02-05 |
华夏鼎禄三个月定开债券A |
1.0713 |
0.11% |
| 2024-02-02 |
华夏鼎禄三个月定开债券A |
1.0701 |
0.03% |
| 2024-02-01 |
华夏鼎禄三个月定开债券A |
1.0698 |
0.00% |
| 2024-01-31 |
华夏鼎禄三个月定开债券A |
1.0698 |
0.11% |
| 2024-01-30 |
华夏鼎禄三个月定开债券A |
1.0686 |
0.09% |
| 2024-01-29 |
华夏鼎禄三个月定开债券A |
1.0676 |
0.07% |
| 2024-01-26 |
华夏鼎禄三个月定开债券A |
1.0669 |
0.02% |
| 2024-01-25 |
华夏鼎禄三个月定开债券A |
1.0667 |
0.06% |
| 2024-01-24 |
华夏鼎禄三个月定开债券A |
1.0661 |
0.02% |
| 2024-01-23 |
华夏鼎禄三个月定开债券A |
1.0659 |
-0.01% |
| 2024-01-22 |
华夏鼎禄三个月定开债券A |
1.0660 |
0.06% |
| 2024-01-19 |
华夏鼎禄三个月定开债券A |
1.0654 |
0.06% |
| 2024-01-18 |
华夏鼎禄三个月定开债券A |
1.0648 |
0.03% |
| 2024-01-17 |
华夏鼎禄三个月定开债券A |
1.0645 |
0.05% |
| 2024-01-16 |
华夏鼎禄三个月定开债券A |
1.0640 |
0.00% |
| 2024-01-15 |
华夏鼎禄三个月定开债券A |
1.0640 |
0.04% |
| 2024-01-12 |
华夏鼎禄三个月定开债券A |
1.0636 |
-0.02% |
| 2024-01-11 |
华夏鼎禄三个月定开债券A |
1.0638 |
0.02% |
| 2024-01-10 |
华夏鼎禄三个月定开债券A |
1.0636 |
-0.03% |
| 2024-01-09 |
华夏鼎禄三个月定开债券A |
1.0639 |
0.07% |
| 2024-01-08 |
华夏鼎禄三个月定开债券A |
1.0632 |
0.03% |
| 2024-01-05 |
华夏鼎禄三个月定开债券A |
1.0629 |
0.06% |
| 2024-01-04 |
华夏鼎禄三个月定开债券A |
1.0623 |
0.04% |
| 2024-01-03 |
华夏鼎禄三个月定开债券A |
1.0619 |
-0.03% |
| 2024-01-02 |
华夏鼎禄三个月定开债券A |
1.0622 |
-0.02% |
