近一月华夏鼎佳债券A基金净值查询
查询指定日期范围华夏鼎佳债券A009082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 |
华夏鼎佳债券A |
1.0951 |
0.05% |
| 2024-05-10 |
华夏鼎佳债券A |
1.0945 |
0.00% |
| 2024-05-09 |
华夏鼎佳债券A |
1.0945 |
-0.04% |
| 2024-05-08 |
华夏鼎佳债券A |
1.0949 |
0.02% |
| 2024-05-07 |
华夏鼎佳债券A |
1.0947 |
0.10% |
| 2024-05-06 |
华夏鼎佳债券A |
1.0936 |
-0.03% |
| 2024-04-30 |
华夏鼎佳债券A |
1.0939 |
0.14% |
| 2024-04-29 |
华夏鼎佳债券A |
1.0924 |
-0.18% |
| 2024-04-26 |
华夏鼎佳债券A |
1.0944 |
-0.15% |
| 2024-04-25 |
华夏鼎佳债券A |
1.0960 |
0.00% |
| 2024-04-24 |
华夏鼎佳债券A |
1.0960 |
-0.21% |
| 2024-04-23 |
华夏鼎佳债券A |
1.0983 |
0.07% |
| 2024-04-22 |
华夏鼎佳债券A |
1.0975 |
0.08% |
| 2024-04-19 |
华夏鼎佳债券A |
1.0966 |
0.05% |
| 2024-04-18 |
华夏鼎佳债券A |
1.0961 |
0.05% |
| 2024-04-17 |
华夏鼎佳债券A |
1.0956 |
0.07% |
| 2024-04-16 |
华夏鼎佳债券A |
1.0948 |
0.04% |
| 2024-04-15 |
华夏鼎佳债券A |
1.0944 |
0.05% |
