近一季华夏鼎信债券A基金净值查询
查询指定日期范围华夏鼎信债券A010191净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
华夏鼎信债券A |
1.0543 |
-0.02% |
2024-05-09 |
华夏鼎信债券A |
1.0545 |
-0.03% |
2024-05-08 |
华夏鼎信债券A |
1.0548 |
0.04% |
2024-05-07 |
华夏鼎信债券A |
1.0544 |
0.11% |
2024-05-06 |
华夏鼎信债券A |
1.0532 |
0.05% |
2024-04-30 |
华夏鼎信债券A |
1.0527 |
0.10% |
2024-04-29 |
华夏鼎信债券A |
1.0516 |
-0.20% |
2024-04-26 |
华夏鼎信债券A |
1.0537 |
-0.19% |
2024-04-25 |
华夏鼎信债券A |
1.0557 |
-0.04% |
2024-04-24 |
华夏鼎信债券A |
1.0561 |
-0.14% |
2024-04-23 |
华夏鼎信债券A |
1.0576 |
0.07% |
2024-04-22 |
华夏鼎信债券A |
1.0569 |
0.09% |
2024-04-19 |
华夏鼎信债券A |
1.0560 |
0.08% |
2024-04-18 |
华夏鼎信债券A |
1.0552 |
0.08% |
2024-04-17 |
华夏鼎信债券A |
1.0544 |
0.06% |
2024-04-16 |
华夏鼎信债券A |
1.0538 |
0.04% |
2024-04-15 |
华夏鼎信债券A |
1.0534 |
0.05% |
2024-04-12 |
华夏鼎信债券A |
1.0529 |
0.08% |
2024-04-11 |
华夏鼎信债券A |
1.0521 |
0.02% |
2024-04-10 |
华夏鼎信债券A |
1.0519 |
-0.01% |
2024-04-09 |
华夏鼎信债券A |
1.0520 |
0.06% |
2024-04-08 |
华夏鼎信债券A |
1.0514 |
0.06% |
2024-04-03 |
华夏鼎信债券A |
1.0508 |
0.07% |
2024-04-02 |
华夏鼎信债券A |
1.0501 |
0.05% |
2024-04-01 |
华夏鼎信债券A |
1.0496 |
-0.03% |
2024-03-29 |
华夏鼎信债券A |
1.0499 |
0.06% |
2024-03-28 |
华夏鼎信债券A |
1.0493 |
-0.01% |
2024-03-27 |
华夏鼎信债券A |
1.0494 |
0.09% |
2024-03-26 |
华夏鼎信债券A |
1.0485 |
-0.02% |
2024-03-25 |
华夏鼎信债券A |
1.0487 |
-0.04% |
2024-03-22 |
华夏鼎信债券A |
1.0491 |
-0.03% |
2024-03-21 |
华夏鼎信债券A |
1.0494 |
0.02% |
2024-03-20 |
华夏鼎信债券A |
1.0492 |
-0.02% |
2024-03-19 |
华夏鼎信债券A |
1.0494 |
0.06% |
2024-03-18 |
华夏鼎信债券A |
1.0488 |
0.07% |
2024-03-15 |
华夏鼎信债券A |
1.0481 |
0.05% |
2024-03-14 |
华夏鼎信债券A |
1.0476 |
-0.04% |
2024-03-13 |
华夏鼎信债券A |
1.0480 |
0.01% |
2024-03-12 |
华夏鼎信债券A |
1.0479 |
-0.16% |
2024-03-11 |
华夏鼎信债券A |
1.0496 |
-0.09% |
2024-03-08 |
华夏鼎信债券A |
1.0505 |
-0.02% |
2024-03-07 |
华夏鼎信债券A |
1.0507 |
-0.01% |
2024-03-06 |
华夏鼎信债券A |
1.0508 |
0.15% |
2024-03-05 |
华夏鼎信债券A |
1.0492 |
0.05% |
2024-03-04 |
华夏鼎信债券A |
1.0487 |
0.09% |
2024-03-01 |
华夏鼎信债券A |
1.0478 |
-0.12% |
2024-02-29 |
华夏鼎信债券A |
1.0491 |
0.08% |
2024-02-28 |
华夏鼎信债券A |
1.0483 |
0.09% |
2024-02-27 |
华夏鼎信债券A |
1.0474 |
0.04% |
2024-02-26 |
华夏鼎信债券A |
1.0470 |
0.13% |
2024-02-23 |
华夏鼎信债券A |
1.0456 |
0.06% |
2024-02-22 |
华夏鼎信债券A |
1.0450 |
0.06% |
2024-02-21 |
华夏鼎信债券A |
1.0444 |
0.02% |
2024-02-20 |
华夏鼎信债券A |
1.0442 |
0.11% |
2024-02-19 |
华夏鼎信债券A |
1.0431 |
0.10% |