近一年华夏鼎略债券A基金净值查询
查询指定日期范围华夏鼎略债券A006776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 |
华夏鼎略债券A |
1.0990 |
0.03% |
| 2024-04-29 |
华夏鼎略债券A |
1.0987 |
-0.04% |
| 2024-04-26 |
华夏鼎略债券A |
1.0991 |
-0.03% |
| 2024-04-25 |
华夏鼎略债券A |
1.0994 |
0.00% |
| 2024-04-24 |
华夏鼎略债券A |
1.0994 |
-0.03% |
| 2024-04-23 |
华夏鼎略债券A |
1.0997 |
0.03% |
| 2024-04-22 |
华夏鼎略债券A |
1.0994 |
0.03% |
| 2024-04-19 |
华夏鼎略债券A |
1.0991 |
0.02% |
| 2024-04-18 |
华夏鼎略债券A |
1.0989 |
0.02% |
| 2024-04-17 |
华夏鼎略债券A |
1.0987 |
0.00% |
| 2024-04-16 |
华夏鼎略债券A |
1.0987 |
0.01% |
| 2024-04-15 |
华夏鼎略债券A |
1.0986 |
0.03% |
| 2024-04-12 |
华夏鼎略债券A |
1.0983 |
0.03% |
| 2024-04-11 |
华夏鼎略债券A |
1.0980 |
0.02% |
| 2024-04-10 |
华夏鼎略债券A |
1.0978 |
0.02% |
| 2024-04-09 |
华夏鼎略债券A |
1.0976 |
0.04% |
| 2024-04-08 |
华夏鼎略债券A |
1.0972 |
0.05% |
| 2024-04-03 |
华夏鼎略债券A |
1.0967 |
0.03% |
| 2024-04-02 |
华夏鼎略债券A |
1.0964 |
0.02% |
| 2024-04-01 |
华夏鼎略债券A |
1.0962 |
0.01% |
| 2024-03-29 |
华夏鼎略债券A |
1.0961 |
0.03% |
| 2024-03-28 |
华夏鼎略债券A |
1.0958 |
0.00% |
| 2024-03-27 |
华夏鼎略债券A |
1.0958 |
0.03% |
| 2024-03-26 |
华夏鼎略债券A |
1.0955 |
0.00% |
| 2024-03-25 |
华夏鼎略债券A |
1.0955 |
0.01% |
| 2024-03-22 |
华夏鼎略债券A |
1.0954 |
0.00% |
| 2024-03-21 |
华夏鼎略债券A |
1.0954 |
0.02% |
| 2024-03-20 |
华夏鼎略债券A |
1.0952 |
0.00% |
| 2024-03-19 |
华夏鼎略债券A |
1.0952 |
0.03% |
| 2024-03-18 |
华夏鼎略债券A |
1.0949 |
0.03% |
| 2024-03-15 |
华夏鼎略债券A |
1.0946 |
0.01% |
| 2024-03-14 |
华夏鼎略债券A |
1.0945 |
-0.01% |
| 2024-03-13 |
华夏鼎略债券A |
1.0946 |
-0.02% |
| 2024-03-12 |
华夏鼎略债券A |
1.0948 |
-0.02% |
| 2024-03-11 |
华夏鼎略债券A |
1.0950 |
0.01% |
| 2024-03-08 |
华夏鼎略债券A |
1.0949 |
0.00% |
| 2024-03-07 |
华夏鼎略债券A |
1.0949 |
0.00% |
| 2024-03-06 |
华夏鼎略债券A |
1.0949 |
0.02% |
| 2024-03-05 |
华夏鼎略债券A |
1.0947 |
0.00% |
| 2024-03-04 |
华夏鼎略债券A |
1.0947 |
0.02% |
| 2024-03-01 |
华夏鼎略债券A |
1.0945 |
-0.01% |
| 2024-02-29 |
华夏鼎略债券A |
1.0946 |
0.02% |
| 2024-02-28 |
华夏鼎略债券A |
1.0944 |
0.01% |
| 2024-02-27 |
华夏鼎略债券A |
1.0943 |
0.01% |
| 2024-02-26 |
华夏鼎略债券A |
1.0942 |
0.04% |
| 2024-02-23 |
华夏鼎略债券A |
1.0938 |
0.02% |
| 2024-02-22 |
华夏鼎略债券A |
1.0936 |
0.03% |
| 2024-02-21 |
华夏鼎略债券A |
1.0933 |
0.02% |
| 2024-02-20 |
华夏鼎略债券A |
1.0931 |
0.02% |
| 2024-02-19 |
华夏鼎略债券A |
1.0929 |
0.07% |
| 2024-02-08 |
华夏鼎略债券A |
1.0921 |
0.02% |
| 2024-02-07 |
华夏鼎略债券A |
1.0919 |
0.01% |
| 2024-02-06 |
华夏鼎略债券A |
1.0918 |
0.00% |
| 2024-02-05 |
华夏鼎略债券A |
1.0918 |
0.05% |
| 2024-02-02 |
华夏鼎略债券A |
1.0913 |
0.01% |
| 2024-02-01 |
华夏鼎略债券A |
1.0912 |
0.02% |
| 2024-01-31 |
华夏鼎略债券A |
1.0910 |
0.03% |
| 2024-01-30 |
华夏鼎略债券A |
1.0907 |
0.03% |
| 2024-01-29 |
华夏鼎略债券A |
1.0904 |
0.02% |
| 2024-01-26 |
华夏鼎略债券A |
1.0902 |
0.01% |
| 2024-01-25 |
华夏鼎略债券A |
1.0901 |
0.02% |
| 2024-01-24 |
华夏鼎略债券A |
1.0899 |
0.00% |
| 2024-01-23 |
华夏鼎略债券A |
1.0899 |
0.01% |
| 2024-01-22 |
华夏鼎略债券A |
1.0898 |
0.04% |
| 2024-01-19 |
华夏鼎略债券A |
1.0894 |
0.02% |
| 2024-01-18 |
华夏鼎略债券A |
1.0892 |
0.02% |
| 2024-01-17 |
华夏鼎略债券A |
1.0890 |
0.00% |
| 2024-01-16 |
华夏鼎略债券A |
1.0890 |
0.00% |
| 2024-01-15 |
华夏鼎略债券A |
1.0890 |
0.01% |
| 2024-01-12 |
华夏鼎略债券A |
1.0889 |
0.01% |
| 2024-01-11 |
华夏鼎略债券A |
1.0888 |
0.00% |
| 2024-01-10 |
华夏鼎略债券A |
1.0888 |
0.01% |
| 2024-01-09 |
华夏鼎略债券A |
1.0887 |
0.04% |
| 2024-01-08 |
华夏鼎略债券A |
1.0883 |
0.03% |
| 2024-01-05 |
华夏鼎略债券A |
1.0880 |
0.01% |
| 2024-01-04 |
华夏鼎略债券A |
1.0879 |
0.01% |
| 2024-01-03 |
华夏鼎略债券A |
1.0878 |
-0.01% |
| 2024-01-02 |
华夏鼎略债券A |
1.0879 |
0.04% |
| 2023-12-29 |
华夏鼎略债券A |
1.0875 |
0.04% |
| 2023-12-28 |
华夏鼎略债券A |
1.0871 |
0.06% |
| 2023-12-27 |
华夏鼎略债券A |
1.0865 |
0.06% |
| 2023-12-26 |
华夏鼎略债券A |
1.0859 |
0.03% |
| 2023-12-25 |
华夏鼎略债券A |
1.0856 |
0.02% |
| 2023-12-22 |
华夏鼎略债券A |
1.0854 |
0.02% |
| 2023-12-21 |
华夏鼎略债券A |
1.0852 |
0.02% |
| 2023-12-20 |
华夏鼎略债券A |
1.0850 |
0.00% |
| 2023-12-19 |
华夏鼎略债券A |
1.0850 |
0.01% |
| 2023-12-18 |
华夏鼎略债券A |
1.0849 |
0.02% |
| 2023-12-15 |
华夏鼎略债券A |
1.0847 |
0.03% |
| 2023-12-14 |
华夏鼎略债券A |
1.0844 |
0.02% |
| 2023-12-13 |
华夏鼎略债券A |
1.0842 |
0.01% |
| 2023-12-12 |
华夏鼎略债券A |
1.0841 |
0.00% |
| 2023-12-11 |
华夏鼎略债券A |
1.0841 |
0.03% |
| 2023-12-08 |
华夏鼎略债券A |
1.0838 |
0.00% |
| 2023-12-07 |
华夏鼎略债券A |
1.0838 |
0.00% |
| 2023-12-06 |
华夏鼎略债券A |
1.0838 |
0.00% |
| 2023-12-05 |
华夏鼎略债券A |
1.0838 |
-0.01% |
| 2023-12-04 |
华夏鼎略债券A |
1.0839 |
0.01% |
| 2023-12-01 |
华夏鼎略债券A |
1.0838 |
0.00% |
| 2023-11-30 |
华夏鼎略债券A |
1.0838 |
0.02% |
| 2023-11-29 |
华夏鼎略债券A |
1.0836 |
-0.01% |
| 2023-11-28 |
华夏鼎略债券A |
1.0837 |
0.00% |
| 2023-11-27 |
华夏鼎略债券A |
1.0837 |
0.01% |
| 2023-11-24 |
华夏鼎略债券A |
1.0836 |
0.00% |
| 2023-11-23 |
华夏鼎略债券A |
1.0836 |
0.01% |
| 2023-11-22 |
华夏鼎略债券A |
1.0835 |
0.00% |
| 2023-11-20 |
华夏鼎略债券A |
1.0834 |
0.01% |
| 2023-11-17 |
华夏鼎略债券A |
1.0833 |
0.02% |
| 2023-11-16 |
华夏鼎略债券A |
1.0831 |
0.01% |
| 2023-11-15 |
华夏鼎略债券A |
1.0830 |
0.01% |
| 2023-11-14 |
华夏鼎略债券A |
1.0829 |
0.01% |
| 2023-11-13 |
华夏鼎略债券A |
1.0828 |
0.02% |
| 2023-11-10 |
华夏鼎略债券A |
1.0826 |
0.03% |
| 2023-11-09 |
华夏鼎略债券A |
1.0823 |
0.01% |
| 2023-11-08 |
华夏鼎略债券A |
1.0822 |
0.00% |
| 2023-11-07 |
华夏鼎略债券A |
1.0822 |
0.01% |
| 2023-11-06 |
华夏鼎略债券A |
1.0821 |
0.02% |
| 2023-11-03 |
华夏鼎略债券A |
1.0819 |
0.01% |
| 2023-11-02 |
华夏鼎略债券A |
1.0818 |
0.01% |
| 2023-11-01 |
华夏鼎略债券A |
1.0817 |
0.01% |
| 2023-10-31 |
华夏鼎略债券A |
1.0816 |
0.01% |
| 2023-10-30 |
华夏鼎略债券A |
1.0815 |
0.03% |
| 2023-10-27 |
华夏鼎略债券A |
1.0812 |
0.00% |
| 2023-10-26 |
华夏鼎略债券A |
1.0812 |
0.02% |
| 2023-10-25 |
华夏鼎略债券A |
1.0810 |
0.01% |
| 2023-10-24 |
华夏鼎略债券A |
1.0809 |
-0.02% |
| 2023-10-23 |
华夏鼎略债券A |
1.0811 |
0.02% |
| 2023-10-20 |
华夏鼎略债券A |
1.0809 |
-0.01% |
| 2023-10-19 |
华夏鼎略债券A |
1.0810 |
-0.02% |
| 2023-10-18 |
华夏鼎略债券A |
1.0812 |
-0.01% |
| 2023-10-17 |
华夏鼎略债券A |
1.0813 |
-0.01% |
| 2023-10-16 |
华夏鼎略债券A |
1.0814 |
0.02% |
| 2023-10-13 |
华夏鼎略债券A |
1.0812 |
0.00% |
| 2023-10-12 |
华夏鼎略债券A |
1.0812 |
0.01% |
| 2023-10-11 |
华夏鼎略债券A |
1.0811 |
-0.01% |
| 2023-10-10 |
华夏鼎略债券A |
1.0812 |
-0.01% |
| 2023-10-09 |
华夏鼎略债券A |
1.0813 |
0.08% |
| 2023-09-28 |
华夏鼎略债券A |
1.0804 |
0.04% |
| 2023-09-27 |
华夏鼎略债券A |
1.0800 |
0.00% |
| 2023-09-26 |
华夏鼎略债券A |
1.0800 |
-0.02% |
| 2023-09-25 |
华夏鼎略债券A |
1.0802 |
0.01% |
| 2023-09-22 |
华夏鼎略债券A |
1.0801 |
0.04% |
| 2023-09-21 |
华夏鼎略债券A |
1.0797 |
0.02% |
| 2023-09-20 |
华夏鼎略债券A |
1.0795 |
0.01% |
| 2023-09-19 |
华夏鼎略债券A |
1.0794 |
0.00% |
| 2023-09-18 |
华夏鼎略债券A |
1.0794 |
0.00% |
| 2023-09-15 |
华夏鼎略债券A |
1.0794 |
0.01% |
| 2023-09-14 |
华夏鼎略债券A |
1.0793 |
0.01% |
| 2023-09-13 |
华夏鼎略债券A |
1.0792 |
0.04% |
| 2023-09-12 |
华夏鼎略债券A |
1.0788 |
0.00% |
| 2023-09-11 |
华夏鼎略债券A |
1.0788 |
-0.05% |
| 2023-09-08 |
华夏鼎略债券A |
1.0793 |
-0.04% |
| 2023-09-07 |
华夏鼎略债券A |
1.0797 |
-0.03% |
| 2023-09-06 |
华夏鼎略债券A |
1.0800 |
-0.01% |
| 2023-09-05 |
华夏鼎略债券A |
1.0801 |
0.00% |
| 2023-09-04 |
华夏鼎略债券A |
1.0801 |
-0.01% |
| 2023-09-01 |
华夏鼎略债券A |
1.0802 |
0.01% |
| 2023-08-31 |
华夏鼎略债券A |
1.0801 |
0.01% |
| 2023-08-30 |
华夏鼎略债券A |
1.0800 |
0.00% |
| 2023-08-29 |
华夏鼎略债券A |
1.0800 |
-0.01% |
| 2023-08-28 |
华夏鼎略债券A |
1.0801 |
-0.01% |
| 2023-08-25 |
华夏鼎略债券A |
1.0802 |
0.00% |
| 2023-08-24 |
华夏鼎略债券A |
1.0802 |
0.01% |
| 2023-08-23 |
华夏鼎略债券A |
1.0801 |
0.01% |
| 2023-08-22 |
华夏鼎略债券A |
1.0800 |
0.00% |
| 2023-08-21 |
华夏鼎略债券A |
1.0800 |
0.02% |
| 2023-08-18 |
华夏鼎略债券A |
1.0798 |
0.00% |
| 2023-08-17 |
华夏鼎略债券A |
1.0798 |
0.01% |
| 2023-08-16 |
华夏鼎略债券A |
1.0797 |
0.01% |
| 2023-08-15 |
华夏鼎略债券A |
1.0796 |
0.02% |
| 2023-08-14 |
华夏鼎略债券A |
1.0794 |
0.02% |
| 2023-08-11 |
华夏鼎略债券A |
1.0792 |
0.01% |
| 2023-08-10 |
华夏鼎略债券A |
1.0791 |
0.01% |
| 2023-08-09 |
华夏鼎略债券A |
1.0790 |
0.01% |
| 2023-08-08 |
华夏鼎略债券A |
1.0789 |
0.02% |
| 2023-08-07 |
华夏鼎略债券A |
1.0787 |
0.03% |
| 2023-08-04 |
华夏鼎略债券A |
1.0784 |
0.01% |
| 2023-08-03 |
华夏鼎略债券A |
1.0783 |
0.02% |
| 2023-08-02 |
华夏鼎略债券A |
1.0781 |
0.00% |
| 2023-08-01 |
华夏鼎略债券A |
1.0781 |
0.01% |
| 2023-07-31 |
华夏鼎略债券A |
1.0780 |
0.01% |
| 2023-07-28 |
华夏鼎略债券A |
1.0779 |
0.01% |
| 2023-07-27 |
华夏鼎略债券A |
1.0778 |
0.04% |
| 2023-07-26 |
华夏鼎略债券A |
1.0774 |
0.00% |
| 2023-07-25 |
华夏鼎略债券A |
1.0774 |
-0.03% |
| 2023-07-24 |
华夏鼎略债券A |
1.0777 |
0.02% |
| 2023-07-21 |
华夏鼎略债券A |
1.0775 |
0.01% |
| 2023-07-20 |
华夏鼎略债券A |
1.0774 |
0.01% |
| 2023-07-19 |
华夏鼎略债券A |
1.0773 |
0.01% |
| 2023-07-18 |
华夏鼎略债券A |
1.0772 |
0.01% |
| 2023-07-17 |
华夏鼎略债券A |
1.0771 |
0.04% |
| 2023-07-14 |
华夏鼎略债券A |
1.0767 |
0.00% |
| 2023-07-13 |
华夏鼎略债券A |
1.0767 |
0.01% |
| 2023-07-12 |
华夏鼎略债券A |
1.0766 |
-0.01% |
| 2023-07-11 |
华夏鼎略债券A |
1.0767 |
0.02% |
| 2023-07-10 |
华夏鼎略债券A |
1.0765 |
0.02% |
| 2023-07-07 |
华夏鼎略债券A |
1.0763 |
0.01% |
| 2023-07-06 |
华夏鼎略债券A |
1.0762 |
0.02% |
| 2023-07-05 |
华夏鼎略债券A |
1.0760 |
0.02% |
| 2023-07-04 |
华夏鼎略债券A |
1.0758 |
0.01% |
| 2023-07-03 |
华夏鼎略债券A |
1.0757 |
0.03% |
| 2023-06-30 |
华夏鼎略债券A |
1.0754 |
0.03% |
| 2023-06-29 |
华夏鼎略债券A |
1.0751 |
0.01% |
| 2023-06-28 |
华夏鼎略债券A |
1.0750 |
0.00% |
| 2023-06-27 |
华夏鼎略债券A |
1.0750 |
0.01% |
| 2023-06-26 |
华夏鼎略债券A |
1.0749 |
0.05% |
| 2023-06-21 |
华夏鼎略债券A |
1.0744 |
0.01% |
| 2023-06-20 |
华夏鼎略债券A |
1.0743 |
0.01% |
| 2023-06-19 |
华夏鼎略债券A |
1.0742 |
-0.02% |
| 2023-06-16 |
华夏鼎略债券A |
1.0744 |
-0.02% |
| 2023-06-15 |
华夏鼎略债券A |
1.0746 |
-0.01% |
| 2023-06-14 |
华夏鼎略债券A |
1.0747 |
0.02% |
| 2023-06-13 |
华夏鼎略债券A |
1.0745 |
0.02% |
| 2023-06-12 |
华夏鼎略债券A |
1.0743 |
0.02% |
| 2023-06-09 |
华夏鼎略债券A |
1.0741 |
0.01% |
| 2023-06-08 |
华夏鼎略债券A |
1.0740 |
0.00% |
| 2023-06-07 |
华夏鼎略债券A |
1.0740 |
0.02% |
| 2023-06-06 |
华夏鼎略债券A |
1.0738 |
0.02% |
| 2023-06-05 |
华夏鼎略债券A |
1.0736 |
0.02% |
| 2023-06-02 |
华夏鼎略债券A |
1.0734 |
0.03% |
| 2023-06-01 |
华夏鼎略债券A |
1.0731 |
0.02% |
| 2023-05-31 |
华夏鼎略债券A |
1.0729 |
0.02% |
| 2023-05-30 |
华夏鼎略债券A |
1.0727 |
0.01% |
| 2023-05-29 |
华夏鼎略债券A |
1.0726 |
0.02% |
| 2023-05-26 |
华夏鼎略债券A |
1.0724 |
0.01% |
| 2023-05-25 |
华夏鼎略债券A |
1.0723 |
0.00% |
| 2023-05-24 |
华夏鼎略债券A |
1.1222 |
0.01% |
| 2023-05-23 |
华夏鼎略债券A |
1.1221 |
0.03% |
| 2023-05-22 |
华夏鼎略债券A |
1.1218 |
0.03% |
| 2023-05-19 |
华夏鼎略债券A |
1.1215 |
0.01% |
| 2023-05-18 |
华夏鼎略债券A |
1.1214 |
0.01% |
| 2023-05-17 |
华夏鼎略债券A |
1.1213 |
0.01% |
| 2023-05-16 |
华夏鼎略债券A |
1.1212 |
0.01% |
| 2023-05-15 |
华夏鼎略债券A |
1.1211 |
0.02% |
| 2023-05-12 |
华夏鼎略债券A |
1.1209 |
0.01% |
| 2023-05-11 |
华夏鼎略债券A |
1.1208 |
0.04% |
| 2023-05-10 |
华夏鼎略债券A |
1.1204 |
0.03% |
| 2023-05-09 |
华夏鼎略债券A |
1.1201 |
0.01% |
| 2023-05-08 |
华夏鼎略债券A |
1.1200 |
0.04% |
| 2023-05-05 |
华夏鼎略债券A |
1.1196 |
0.02% |
| 2023-05-04 |
华夏鼎略债券A |
1.1194 |
0.06% |
