今年以来华夏鼎略债券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% |
| 2024-03-29 |
华夏鼎略债券C |
1.0876 |
0.03% |
| 2024-03-28 |
华夏鼎略债券C |
1.0873 |
0.00% |
| 2024-03-27 |
华夏鼎略债券C |
1.0873 |
0.03% |
| 2024-03-26 |
华夏鼎略债券C |
1.0870 |
0.01% |
| 2024-03-25 |
华夏鼎略债券C |
1.0869 |
0.03% |
| 2024-03-22 |
华夏鼎略债券C |
1.0866 |
0.00% |
| 2024-03-21 |
华夏鼎略债券C |
1.0866 |
0.00% |
| 2024-03-20 |
华夏鼎略债券C |
1.0866 |
0.01% |
| 2024-03-19 |
华夏鼎略债券C |
1.0865 |
0.03% |
| 2024-03-18 |
华夏鼎略债券C |
1.0862 |
0.03% |
| 2024-03-15 |
华夏鼎略债券C |
1.0859 |
0.03% |
| 2024-03-14 |
华夏鼎略债券C |
1.0856 |
0.00% |
| 2024-03-13 |
华夏鼎略债券C |
1.0856 |
-0.01% |
| 2024-03-12 |
华夏鼎略债券C |
1.0857 |
-0.02% |
| 2024-03-11 |
华夏鼎略债券C |
1.0859 |
0.03% |
| 2024-03-08 |
华夏鼎略债券C |
1.0856 |
0.02% |
| 2024-03-07 |
华夏鼎略债券C |
1.0854 |
0.01% |
| 2024-03-06 |
华夏鼎略债券C |
1.0853 |
0.03% |
| 2024-03-05 |
华夏鼎略债券C |
1.0850 |
0.00% |
| 2024-03-04 |
华夏鼎略债券C |
1.0850 |
0.04% |
| 2024-03-01 |
华夏鼎略债券C |
1.0846 |
0.00% |
| 2024-02-29 |
华夏鼎略债券C |
1.0846 |
0.02% |
| 2024-02-28 |
华夏鼎略债券C |
1.0844 |
0.01% |
| 2024-02-27 |
华夏鼎略债券C |
1.0843 |
0.02% |
| 2024-02-26 |
华夏鼎略债券C |
1.0841 |
0.05% |
| 2024-02-23 |
华夏鼎略债券C |
1.0836 |
0.03% |
| 2024-02-22 |
华夏鼎略债券C |
1.0833 |
0.03% |
| 2024-02-21 |
华夏鼎略债券C |
1.0830 |
0.02% |
| 2024-02-20 |
华夏鼎略债券C |
1.0828 |
0.01% |
| 2024-02-19 |
华夏鼎略债券C |
1.0827 |
0.00% |
| 2024-02-08 |
华夏鼎略债券C |
1.0827 |
0.02% |
| 2024-02-07 |
华夏鼎略债券C |
1.0825 |
0.00% |
| 2024-02-06 |
华夏鼎略债券C |
1.0825 |
0.00% |
| 2024-02-05 |
华夏鼎略债券C |
1.0825 |
0.04% |
| 2024-02-02 |
华夏鼎略债券C |
1.0821 |
0.00% |
| 2024-02-01 |
华夏鼎略债券C |
1.0821 |
0.01% |
| 2024-01-31 |
华夏鼎略债券C |
1.0820 |
0.02% |
| 2024-01-30 |
华夏鼎略债券C |
1.0818 |
0.03% |
| 2024-01-29 |
华夏鼎略债券C |
1.0815 |
0.00% |
| 2024-01-26 |
华夏鼎略债券C |
1.0815 |
0.01% |
| 2024-01-25 |
华夏鼎略债券C |
1.0814 |
0.02% |
| 2024-01-24 |
华夏鼎略债券C |
1.0812 |
0.00% |
| 2024-01-23 |
华夏鼎略债券C |
1.0812 |
0.01% |
| 2024-01-22 |
华夏鼎略债券C |
1.0811 |
0.06% |
| 2024-01-19 |
华夏鼎略债券C |
1.0805 |
0.03% |
| 2024-01-18 |
华夏鼎略债券C |
1.0802 |
0.01% |
| 2024-01-17 |
华夏鼎略债券C |
1.0801 |
0.00% |
| 2024-01-16 |
华夏鼎略债券C |
1.0801 |
-0.01% |
| 2024-01-15 |
华夏鼎略债券C |
1.0802 |
-0.01% |
| 2024-01-12 |
华夏鼎略债券C |
1.0803 |
0.00% |
| 2024-01-11 |
华夏鼎略债券C |
1.0803 |
0.00% |
| 2024-01-10 |
华夏鼎略债券C |
1.0803 |
0.01% |
| 2024-01-09 |
华夏鼎略债券C |
1.0802 |
0.04% |
| 2024-01-08 |
华夏鼎略债券C |
1.0798 |
0.02% |
| 2024-01-05 |
华夏鼎略债券C |
1.0796 |
0.00% |
| 2024-01-04 |
华夏鼎略债券C |
1.0796 |
0.00% |
| 2024-01-03 |
华夏鼎略债券C |
1.0796 |
-0.02% |
| 2024-01-02 |
华夏鼎略债券C |
1.0798 |
0.02% |
