今年以来华夏鼎信债券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% |
| 2024-02-08 |
华夏鼎信债券A |
1.0421 |
-0.05% |
| 2024-02-07 |
华夏鼎信债券A |
1.0426 |
0.12% |
| 2024-02-06 |
华夏鼎信债券A |
1.0414 |
-0.17% |
| 2024-02-05 |
华夏鼎信债券A |
1.0432 |
0.13% |
| 2024-02-02 |
华夏鼎信债券A |
1.0418 |
0.05% |
| 2024-02-01 |
华夏鼎信债券A |
1.0413 |
0.02% |
| 2024-01-31 |
华夏鼎信债券A |
1.0411 |
0.13% |
| 2024-01-30 |
华夏鼎信债券A |
1.0397 |
0.17% |
| 2024-01-29 |
华夏鼎信债券A |
1.0379 |
0.05% |
| 2024-01-26 |
华夏鼎信债券A |
1.0374 |
0.03% |
| 2024-01-25 |
华夏鼎信债券A |
1.0371 |
0.04% |
| 2024-01-24 |
华夏鼎信债券A |
1.0367 |
0.01% |
| 2024-01-23 |
华夏鼎信债券A |
1.0366 |
-0.01% |
| 2024-01-22 |
华夏鼎信债券A |
1.0367 |
0.13% |
| 2024-01-19 |
华夏鼎信债券A |
1.0354 |
0.06% |
| 2024-01-18 |
华夏鼎信债券A |
1.0348 |
0.02% |
| 2024-01-17 |
华夏鼎信债券A |
1.0346 |
0.12% |
| 2024-01-16 |
华夏鼎信债券A |
1.0334 |
-0.01% |
| 2024-01-15 |
华夏鼎信债券A |
1.0335 |
0.04% |
| 2024-01-12 |
华夏鼎信债券A |
1.0331 |
-0.03% |
| 2024-01-11 |
华夏鼎信债券A |
1.0334 |
0.01% |
| 2024-01-10 |
华夏鼎信债券A |
1.0333 |
-0.02% |
| 2024-01-09 |
华夏鼎信债券A |
1.0335 |
0.13% |
| 2024-01-08 |
华夏鼎信债券A |
1.0322 |
0.05% |
| 2024-01-05 |
华夏鼎信债券A |
1.0317 |
0.09% |
| 2024-01-04 |
华夏鼎信债券A |
1.0308 |
0.05% |
| 2024-01-03 |
华夏鼎信债券A |
1.0303 |
0.01% |
| 2024-01-02 |
华夏鼎信债券A |
1.0302 |
0.04% |
