近一月华夏鼎康债券C基金净值查询
查询指定日期范围华夏鼎康债券C006666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏鼎康债券C |
1.0357 |
0.08% |
| 2024-05-06 |
华夏鼎康债券C |
1.0349 |
0.07% |
| 2024-04-30 |
华夏鼎康债券C |
1.0342 |
0.15% |
| 2024-04-29 |
华夏鼎康债券C |
1.0326 |
-0.16% |
| 2024-04-26 |
华夏鼎康债券C |
1.0343 |
-0.13% |
| 2024-04-25 |
华夏鼎康债券C |
1.0356 |
0.04% |
| 2024-04-24 |
华夏鼎康债券C |
1.0352 |
-0.11% |
| 2024-04-23 |
华夏鼎康债券C |
1.0363 |
0.06% |
| 2024-04-22 |
华夏鼎康债券C |
1.0357 |
0.05% |
| 2024-04-19 |
华夏鼎康债券C |
1.0352 |
0.04% |
| 2024-04-18 |
华夏鼎康债券C |
1.0348 |
0.07% |
| 2024-04-17 |
华夏鼎康债券C |
1.0341 |
0.02% |
| 2024-04-16 |
华夏鼎康债券C |
1.0339 |
0.00% |
| 2024-04-15 |
华夏鼎康债券C |
1.0339 |
-0.01% |
| 2024-04-12 |
华夏鼎康债券C |
1.0340 |
0.08% |
| 2024-04-11 |
华夏鼎康债券C |
1.0332 |
0.05% |
| 2024-04-10 |
华夏鼎康债券C |
1.0327 |
-0.01% |
| 2024-04-09 |
华夏鼎康债券C |
1.0328 |
0.03% |
| 2024-04-08 |
华夏鼎康债券C |
1.0325 |
0.07% |
