今年以来华夏鼎沛债券A基金净值查询
查询指定日期范围华夏鼎沛债券A005886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 |
华夏鼎沛债券A |
1.0889 |
-0.03% |
| 2024-04-29 |
华夏鼎沛债券A |
1.0892 |
-0.10% |
| 2024-04-26 |
华夏鼎沛债券A |
1.0903 |
0.35% |
| 2024-04-25 |
华夏鼎沛债券A |
1.0865 |
-0.07% |
| 2024-04-24 |
华夏鼎沛债券A |
1.0873 |
0.33% |
| 2024-04-23 |
华夏鼎沛债券A |
1.0837 |
0.07% |
| 2024-04-22 |
华夏鼎沛债券A |
1.0829 |
-0.29% |
| 2024-04-19 |
华夏鼎沛债券A |
1.0860 |
-0.10% |
| 2024-04-18 |
华夏鼎沛债券A |
1.0871 |
-0.07% |
| 2024-04-17 |
华夏鼎沛债券A |
1.0879 |
0.41% |
| 2024-04-16 |
华夏鼎沛债券A |
1.0835 |
-0.14% |
| 2024-04-15 |
华夏鼎沛债券A |
1.0850 |
0.07% |
| 2024-04-12 |
华夏鼎沛债券A |
1.0842 |
0.19% |
| 2024-04-11 |
华夏鼎沛债券A |
1.0821 |
0.04% |
| 2024-04-10 |
华夏鼎沛债券A |
1.0817 |
-0.06% |
| 2024-04-09 |
华夏鼎沛债券A |
1.0824 |
0.03% |
| 2024-04-08 |
华夏鼎沛债券A |
1.0821 |
0.13% |
| 2024-04-03 |
华夏鼎沛债券A |
1.0807 |
-0.22% |
| 2024-04-02 |
华夏鼎沛债券A |
1.0831 |
-0.21% |
| 2024-04-01 |
华夏鼎沛债券A |
1.0854 |
0.16% |
| 2024-03-29 |
华夏鼎沛债券A |
1.0837 |
-0.02% |
| 2024-03-28 |
华夏鼎沛债券A |
1.0839 |
0.10% |
| 2024-03-27 |
华夏鼎沛债券A |
1.0828 |
-0.40% |
| 2024-03-26 |
华夏鼎沛债券A |
1.0872 |
-0.30% |
| 2024-03-25 |
华夏鼎沛债券A |
1.0905 |
-0.36% |
| 2024-03-22 |
华夏鼎沛债券A |
1.0944 |
0.24% |
| 2024-03-21 |
华夏鼎沛债券A |
1.0918 |
-0.03% |
| 2024-03-20 |
华夏鼎沛债券A |
1.0921 |
0.16% |
| 2024-03-19 |
华夏鼎沛债券A |
1.0904 |
-0.19% |
| 2024-03-18 |
华夏鼎沛债券A |
1.0925 |
0.40% |
| 2024-03-15 |
华夏鼎沛债券A |
1.0881 |
0.25% |
| 2024-03-14 |
华夏鼎沛债券A |
1.0854 |
-0.24% |
| 2024-03-13 |
华夏鼎沛债券A |
1.0880 |
0.00% |
| 2024-03-12 |
华夏鼎沛债券A |
1.0880 |
-0.21% |
| 2024-03-11 |
华夏鼎沛债券A |
1.0903 |
0.04% |
| 2024-03-08 |
华夏鼎沛债券A |
1.0899 |
0.57% |
| 2024-03-07 |
华夏鼎沛债券A |
1.0837 |
-0.10% |
| 2024-03-06 |
华夏鼎沛债券A |
1.0848 |
-0.18% |
| 2024-03-05 |
华夏鼎沛债券A |
1.0868 |
0.09% |
| 2024-03-04 |
华夏鼎沛债券A |
1.0858 |
0.59% |
| 2024-03-01 |
华夏鼎沛债券A |
1.0794 |
0.47% |
| 2024-02-29 |
华夏鼎沛债券A |
1.0744 |
0.46% |
| 2024-02-28 |
华夏鼎沛债券A |
1.0695 |
-0.57% |
| 2024-02-27 |
华夏鼎沛债券A |
1.0756 |
0.60% |
| 2024-02-26 |
华夏鼎沛债券A |
1.0692 |
0.01% |
| 2024-02-23 |
华夏鼎沛债券A |
1.0691 |
0.11% |
| 2024-02-22 |
华夏鼎沛债券A |
1.0679 |
0.07% |
| 2024-02-21 |
华夏鼎沛债券A |
1.0671 |
-0.04% |
| 2024-02-20 |
华夏鼎沛债券A |
1.0675 |
0.06% |
| 2024-02-19 |
华夏鼎沛债券A |
1.0669 |
0.30% |
| 2024-02-08 |
华夏鼎沛债券A |
1.0637 |
0.19% |
| 2024-02-07 |
华夏鼎沛债券A |
1.0617 |
0.07% |
| 2024-02-06 |
华夏鼎沛债券A |
1.0610 |
0.11% |
| 2024-02-05 |
华夏鼎沛债券A |
1.0598 |
-0.14% |
| 2024-02-02 |
华夏鼎沛债券A |
1.0613 |
-0.06% |
| 2024-02-01 |
华夏鼎沛债券A |
1.0619 |
0.00% |
| 2024-01-31 |
华夏鼎沛债券A |
1.0619 |
-0.07% |
| 2024-01-30 |
华夏鼎沛债券A |
1.0626 |
-0.13% |
| 2024-01-29 |
华夏鼎沛债券A |
1.0640 |
-0.16% |
| 2024-01-26 |
华夏鼎沛债券A |
1.0657 |
-0.11% |
| 2024-01-25 |
华夏鼎沛债券A |
1.0669 |
0.21% |
| 2024-01-24 |
华夏鼎沛债券A |
1.0647 |
0.05% |
| 2024-01-23 |
华夏鼎沛债券A |
1.0642 |
0.19% |
| 2024-01-22 |
华夏鼎沛债券A |
1.0622 |
-0.18% |
| 2024-01-19 |
华夏鼎沛债券A |
1.0641 |
0.05% |
| 2024-01-18 |
华夏鼎沛债券A |
1.0636 |
0.17% |
| 2024-01-17 |
华夏鼎沛债券A |
1.0618 |
-0.12% |
| 2024-01-16 |
华夏鼎沛债券A |
1.0631 |
-0.06% |
| 2024-01-15 |
华夏鼎沛债券A |
1.0637 |
0.05% |
| 2024-01-12 |
华夏鼎沛债券A |
1.0632 |
-0.14% |
| 2024-01-11 |
华夏鼎沛债券A |
1.0647 |
0.17% |
| 2024-01-10 |
华夏鼎沛债券A |
1.0629 |
-0.19% |
| 2024-01-09 |
华夏鼎沛债券A |
1.0649 |
0.05% |
| 2024-01-08 |
华夏鼎沛债券A |
1.0644 |
-0.06% |
| 2024-01-05 |
华夏鼎沛债券A |
1.0650 |
-0.08% |
| 2024-01-04 |
华夏鼎沛债券A |
1.0658 |
-0.06% |
| 2024-01-03 |
华夏鼎沛债券A |
1.0664 |
-0.07% |
| 2024-01-02 |
华夏鼎沛债券A |
1.0672 |
-0.01% |
