近一季华夏鼎富债券C基金净值查询
查询指定日期范围华夏鼎富债券C009923净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
华夏鼎富债券C |
1.0570 |
0.00% |
2024-05-07 |
华夏鼎富债券C |
1.0570 |
0.08% |
2024-05-06 |
华夏鼎富债券C |
1.0562 |
-1.34% |
2024-04-30 |
华夏鼎富债券C |
1.0705 |
-0.20% |
2024-04-29 |
华夏鼎富债券C |
1.0726 |
-0.50% |
2024-04-26 |
华夏鼎富债券C |
1.0780 |
-0.06% |
2024-04-25 |
华夏鼎富债券C |
1.0786 |
0.13% |
2024-04-24 |
华夏鼎富债券C |
1.0772 |
-0.14% |
2024-04-23 |
华夏鼎富债券C |
1.0787 |
0.07% |
2024-04-22 |
华夏鼎富债券C |
1.0779 |
0.07% |
2024-04-19 |
华夏鼎富债券C |
1.0771 |
0.05% |
2024-04-18 |
华夏鼎富债券C |
1.0766 |
0.10% |
2024-04-17 |
华夏鼎富债券C |
1.0755 |
0.07% |
2024-04-16 |
华夏鼎富债券C |
1.0748 |
-0.07% |
2024-04-15 |
华夏鼎富债券C |
1.0756 |
-0.03% |
2024-04-12 |
华夏鼎富债券C |
1.0759 |
0.13% |
2024-04-11 |
华夏鼎富债券C |
1.0745 |
0.07% |
2024-04-10 |
华夏鼎富债券C |
1.0738 |
-0.03% |
2024-04-09 |
华夏鼎富债券C |
1.0741 |
0.07% |
2024-04-08 |
华夏鼎富债券C |
1.0733 |
0.04% |
2024-04-03 |
华夏鼎富债券C |
1.0729 |
0.06% |
2024-04-02 |
华夏鼎富债券C |
1.0723 |
0.09% |
2024-04-01 |
华夏鼎富债券C |
1.0713 |
-0.10% |
2024-03-29 |
华夏鼎富债券C |
1.0724 |
0.05% |
2024-03-28 |
华夏鼎富债券C |
1.0719 |
0.01% |
2024-03-27 |
华夏鼎富债券C |
1.0718 |
0.16% |
2024-03-26 |
华夏鼎富债券C |
1.0701 |
-0.06% |
2024-03-25 |
华夏鼎富债券C |
1.0707 |
-0.19% |
2024-03-22 |
华夏鼎富债券C |
1.0727 |
-0.06% |
2024-03-21 |
华夏鼎富债券C |
1.0733 |
-0.07% |
2024-03-20 |
华夏鼎富债券C |
1.0740 |
-0.07% |
2024-03-19 |
华夏鼎富债券C |
1.0747 |
-0.64% |
2024-03-18 |
华夏鼎富债券C |
1.0816 |
2.37% |
2024-03-15 |
华夏鼎富债券C |
1.0566 |
0.06% |
2024-03-14 |
华夏鼎富债券C |
1.0560 |
-0.04% |
2024-03-13 |
华夏鼎富债券C |
1.0687 |
0.00% |
2024-03-12 |
华夏鼎富债券C |
1.0687 |
-0.13% |
2024-03-11 |
华夏鼎富债券C |
1.0701 |
-0.06% |
2024-03-08 |
华夏鼎富债券C |
1.0707 |
0.00% |
2024-03-07 |
华夏鼎富债券C |
1.0707 |
-0.03% |
2024-03-06 |
华夏鼎富债券C |
1.0710 |
0.10% |
2024-03-05 |
华夏鼎富债券C |
1.0699 |
0.06% |
2024-03-04 |
华夏鼎富债券C |
1.0693 |
0.06% |
2024-03-01 |
华夏鼎富债券C |
1.0687 |
-0.10% |
2024-02-29 |
华夏鼎富债券C |
1.0698 |
0.06% |
2024-02-28 |
华夏鼎富债券C |
1.0692 |
0.07% |
2024-02-27 |
华夏鼎富债券C |
1.0685 |
0.05% |
2024-02-26 |
华夏鼎富债券C |
1.0680 |
0.08% |
2024-02-23 |
华夏鼎富债券C |
1.0671 |
0.07% |
2024-02-22 |
华夏鼎富债券C |
1.0664 |
0.06% |
2024-02-21 |
华夏鼎富债券C |
1.0658 |
0.04% |
2024-02-20 |
华夏鼎富债券C |
1.0654 |
0.07% |
2024-02-19 |
华夏鼎富债券C |
1.0647 |
0.09% |