今年以来华夏鼎略债券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% |
