近一季华夏鼎琪三个月定开债券基金净值查询
查询指定日期范围华夏鼎琪三个月定开债券007576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
华夏鼎琪三个月定开债券 |
1.0340 |
0.03% |
| 2024-05-13 |
华夏鼎琪三个月定开债券 |
1.0337 |
0.05% |
| 2024-05-10 |
华夏鼎琪三个月定开债券 |
1.0332 |
0.00% |
| 2024-05-09 |
华夏鼎琪三个月定开债券 |
1.0532 |
-0.03% |
| 2024-05-08 |
华夏鼎琪三个月定开债券 |
1.0535 |
0.00% |
| 2024-05-07 |
华夏鼎琪三个月定开债券 |
1.0535 |
0.06% |
| 2024-05-06 |
华夏鼎琪三个月定开债券 |
1.0529 |
0.07% |
| 2024-04-30 |
华夏鼎琪三个月定开债券 |
1.0522 |
0.09% |
| 2024-04-29 |
华夏鼎琪三个月定开债券 |
1.0513 |
-0.10% |
| 2024-04-26 |
华夏鼎琪三个月定开债券 |
1.0523 |
-0.06% |
| 2024-04-25 |
华夏鼎琪三个月定开债券 |
1.0529 |
-0.01% |
| 2024-04-24 |
华夏鼎琪三个月定开债券 |
1.0530 |
-0.06% |
| 2024-04-23 |
华夏鼎琪三个月定开债券 |
1.0536 |
0.04% |
| 2024-04-22 |
华夏鼎琪三个月定开债券 |
1.0532 |
0.05% |
| 2024-04-19 |
华夏鼎琪三个月定开债券 |
1.0527 |
0.03% |
| 2024-04-18 |
华夏鼎琪三个月定开债券 |
1.0524 |
0.03% |
| 2024-04-17 |
华夏鼎琪三个月定开债券 |
1.0521 |
0.02% |
| 2024-04-16 |
华夏鼎琪三个月定开债券 |
1.0519 |
-0.01% |
| 2024-04-15 |
华夏鼎琪三个月定开债券 |
1.0520 |
0.03% |
| 2024-04-12 |
华夏鼎琪三个月定开债券 |
1.0517 |
0.06% |
| 2024-04-11 |
华夏鼎琪三个月定开债券 |
1.0511 |
0.04% |
| 2024-04-10 |
华夏鼎琪三个月定开债券 |
1.0507 |
0.00% |
| 2024-04-09 |
华夏鼎琪三个月定开债券 |
1.0507 |
0.05% |
| 2024-04-08 |
华夏鼎琪三个月定开债券 |
1.0502 |
0.06% |
| 2024-04-03 |
华夏鼎琪三个月定开债券 |
1.0496 |
0.05% |
| 2024-04-02 |
华夏鼎琪三个月定开债券 |
1.0491 |
0.05% |
| 2024-04-01 |
华夏鼎琪三个月定开债券 |
1.0486 |
-0.01% |
| 2024-03-29 |
华夏鼎琪三个月定开债券 |
1.0487 |
0.03% |
| 2024-03-28 |
华夏鼎琪三个月定开债券 |
1.0484 |
0.00% |
| 2024-03-27 |
华夏鼎琪三个月定开债券 |
1.0484 |
0.06% |
| 2024-03-26 |
华夏鼎琪三个月定开债券 |
1.0478 |
0.01% |
| 2024-03-25 |
华夏鼎琪三个月定开债券 |
1.0477 |
-0.02% |
| 2024-03-22 |
华夏鼎琪三个月定开债券 |
1.0479 |
0.00% |
| 2024-03-21 |
华夏鼎琪三个月定开债券 |
1.0479 |
0.02% |
| 2024-03-20 |
华夏鼎琪三个月定开债券 |
1.0477 |
-0.01% |
| 2024-03-19 |
华夏鼎琪三个月定开债券 |
1.0478 |
0.03% |
| 2024-03-18 |
华夏鼎琪三个月定开债券 |
1.0475 |
0.06% |
| 2024-03-15 |
华夏鼎琪三个月定开债券 |
1.0469 |
0.03% |
| 2024-03-14 |
华夏鼎琪三个月定开债券 |
1.0466 |
-0.02% |
| 2024-03-13 |
华夏鼎琪三个月定开债券 |
1.0468 |
-0.01% |
| 2024-03-12 |
华夏鼎琪三个月定开债券 |
1.0469 |
-0.06% |
| 2024-03-11 |
华夏鼎琪三个月定开债券 |
1.0475 |
-0.02% |
| 2024-03-08 |
华夏鼎琪三个月定开债券 |
1.0477 |
0.01% |
| 2024-03-07 |
华夏鼎琪三个月定开债券 |
1.0476 |
-0.02% |
| 2024-03-06 |
华夏鼎琪三个月定开债券 |
1.0478 |
0.09% |
| 2024-03-05 |
华夏鼎琪三个月定开债券 |
1.0469 |
0.04% |
| 2024-03-04 |
华夏鼎琪三个月定开债券 |
1.0465 |
0.05% |
| 2024-03-01 |
华夏鼎琪三个月定开债券 |
1.0460 |
-0.07% |
| 2024-02-29 |
华夏鼎琪三个月定开债券 |
1.0467 |
0.04% |
| 2024-02-28 |
华夏鼎琪三个月定开债券 |
1.0463 |
0.05% |
| 2024-02-27 |
华夏鼎琪三个月定开债券 |
1.0458 |
0.02% |
| 2024-02-26 |
华夏鼎琪三个月定开债券 |
1.0456 |
0.07% |
| 2024-02-23 |
华夏鼎琪三个月定开债券 |
1.0449 |
0.04% |
| 2024-02-22 |
华夏鼎琪三个月定开债券 |
1.0445 |
0.06% |
| 2024-02-21 |
华夏鼎琪三个月定开债券 |
1.0439 |
0.03% |
| 2024-02-20 |
华夏鼎琪三个月定开债券 |
1.0436 |
0.06% |
| 2024-02-19 |
华夏鼎琪三个月定开债券 |
1.0430 |
0.08% |
