近一月华夏鼎航债券A基金净值查询
查询指定日期范围华夏鼎航债券A008857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华夏鼎航债券A |
1.2174 |
0.08% |
| 2024-05-10 |
华夏鼎航债券A |
1.2164 |
-0.02% |
| 2024-05-09 |
华夏鼎航债券A |
1.2167 |
-0.05% |
| 2024-05-08 |
华夏鼎航债券A |
1.2173 |
0.06% |
| 2024-05-07 |
华夏鼎航债券A |
1.2166 |
0.13% |
| 2024-05-06 |
华夏鼎航债券A |
1.2150 |
0.11% |
| 2024-04-30 |
华夏鼎航债券A |
1.2137 |
0.13% |
| 2024-04-29 |
华夏鼎航债券A |
1.2121 |
-0.24% |
| 2024-04-26 |
华夏鼎航债券A |
1.2150 |
-0.12% |
| 2024-04-25 |
华夏鼎航债券A |
1.2164 |
-0.02% |
| 2024-04-24 |
华夏鼎航债券A |
1.2167 |
-0.10% |
| 2024-04-23 |
华夏鼎航债券A |
1.2179 |
0.08% |
| 2024-04-22 |
华夏鼎航债券A |
1.2169 |
0.08% |
| 2024-04-19 |
华夏鼎航债券A |
1.2159 |
0.05% |
| 2024-04-18 |
华夏鼎航债券A |
1.2153 |
0.07% |
| 2024-04-17 |
华夏鼎航债券A |
1.2145 |
0.04% |
| 2024-04-16 |
华夏鼎航债券A |
1.2140 |
0.02% |
| 2024-04-15 |
华夏鼎航债券A |
1.2138 |
0.05% |
