近一月华夏鼎通债券A基金净值查询
查询指定日期范围华夏鼎通债券A006191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 |
华夏鼎通债券A |
1.0728 |
0.18% |
| 2024-04-29 |
华夏鼎通债券A |
1.0709 |
-0.21% |
| 2024-04-26 |
华夏鼎通债券A |
1.0732 |
-0.18% |
| 2024-04-25 |
华夏鼎通债券A |
1.0751 |
0.00% |
| 2024-04-24 |
华夏鼎通债券A |
1.0751 |
-0.17% |
| 2024-04-23 |
华夏鼎通债券A |
1.0769 |
0.10% |
| 2024-04-22 |
华夏鼎通债券A |
1.0758 |
0.08% |
| 2024-04-19 |
华夏鼎通债券A |
1.0749 |
0.06% |
| 2024-04-18 |
华夏鼎通债券A |
1.0743 |
0.07% |
| 2024-04-17 |
华夏鼎通债券A |
1.0735 |
0.06% |
| 2024-04-16 |
华夏鼎通债券A |
1.0729 |
0.00% |
| 2024-04-15 |
华夏鼎通债券A |
1.0729 |
0.04% |
| 2024-04-12 |
华夏鼎通债券A |
1.0725 |
0.12% |
| 2024-04-11 |
华夏鼎通债券A |
1.0712 |
0.07% |
| 2024-04-10 |
华夏鼎通债券A |
1.0705 |
0.00% |
| 2024-04-09 |
华夏鼎通债券A |
1.0705 |
0.07% |
| 2024-04-08 |
华夏鼎通债券A |
1.0697 |
0.07% |
| 2024-04-03 |
华夏鼎通债券A |
1.0690 |
0.07% |
| 2024-04-02 |
华夏鼎通债券A |
1.0683 |
0.06% |
