近一月华夏鼎略债券C基金净值查询
查询指定日期范围华夏鼎略债券C006777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C |
1.0897 |
0.03% |
| 2024-04-29 |
华夏鼎略债券C |
1.0894 |
-0.06% |
| 2024-04-26 |
华夏鼎略债券C |
1.0900 |
-0.02% |
| 2024-04-25 |
华夏鼎略债券C |
1.0902 |
-0.02% |
| 2024-04-24 |
华夏鼎略债券C |
1.0904 |
-0.03% |
| 2024-04-23 |
华夏鼎略债券C |
1.0907 |
0.02% |
| 2024-04-22 |
华夏鼎略债券C |
1.0905 |
0.01% |
| 2024-04-19 |
华夏鼎略债券C |
1.0904 |
0.02% |
| 2024-04-18 |
华夏鼎略债券C |
1.0902 |
0.01% |
| 2024-04-17 |
华夏鼎略债券C |
1.0901 |
0.00% |
| 2024-04-16 |
华夏鼎略债券C |
1.0901 |
0.00% |
| 2024-04-15 |
华夏鼎略债券C |
1.0901 |
0.03% |
| 2024-04-12 |
华夏鼎略债券C |
1.0898 |
0.03% |
| 2024-04-11 |
华夏鼎略债券C |
1.0895 |
0.03% |
| 2024-04-10 |
华夏鼎略债券C |
1.0892 |
0.01% |
| 2024-04-09 |
华夏鼎略债券C |
1.0891 |
0.05% |
| 2024-04-08 |
华夏鼎略债券C |
1.0886 |
0.02% |
| 2024-04-03 |
华夏鼎略债券C |
1.0884 |
0.03% |
| 2024-04-02 |
华夏鼎略债券C |
1.0881 |
0.03% |
| 2024-04-01 |
华夏鼎略债券C |
1.0878 |
0.02% |
