近一月华夏鼎清债券C基金净值查询
查询指定日期范围华夏鼎清债券C010015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 |
华夏鼎清债券C |
0.9969 |
0.01% |
| 2024-04-29 |
华夏鼎清债券C |
0.9968 |
-0.11% |
| 2024-04-26 |
华夏鼎清债券C |
0.9979 |
0.19% |
| 2024-04-25 |
华夏鼎清债券C |
0.9960 |
-0.04% |
| 2024-04-24 |
华夏鼎清债券C |
0.9964 |
0.22% |
| 2024-04-23 |
华夏鼎清债券C |
0.9942 |
-0.46% |
| 2024-04-22 |
华夏鼎清债券C |
0.9988 |
-0.34% |
| 2024-04-19 |
华夏鼎清债券C |
1.0022 |
0.02% |
| 2024-04-18 |
华夏鼎清债券C |
1.0020 |
0.00% |
| 2024-04-17 |
华夏鼎清债券C |
1.0020 |
0.42% |
| 2024-04-16 |
华夏鼎清债券C |
0.9978 |
-0.43% |
| 2024-04-15 |
华夏鼎清债券C |
1.0021 |
0.25% |
| 2024-04-12 |
华夏鼎清债券C |
0.9996 |
0.21% |
| 2024-04-11 |
华夏鼎清债券C |
0.9975 |
0.26% |
| 2024-04-10 |
华夏鼎清债券C |
0.9949 |
-0.03% |
| 2024-04-09 |
华夏鼎清债券C |
0.9952 |
-0.07% |
| 2024-04-08 |
华夏鼎清债券C |
0.9959 |
-0.06% |
| 2024-04-03 |
华夏鼎清债券C |
0.9965 |
0.15% |
| 2024-04-02 |
华夏鼎清债券C |
0.9950 |
-0.08% |
