近一月华夏鼎华一年定开债券基金净值查询
查询指定日期范围华夏鼎华一年定开债券011683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 |
华夏鼎华一年定开债券 |
1.1170 |
0.09% |
| 2024-05-10 |
华夏鼎华一年定开债券 |
1.1160 |
0.00% |
| 2024-05-09 |
华夏鼎华一年定开债券 |
1.1160 |
-0.04% |
| 2024-05-08 |
华夏鼎华一年定开债券 |
1.1165 |
0.04% |
| 2024-05-07 |
华夏鼎华一年定开债券 |
1.1161 |
0.13% |
| 2024-05-06 |
华夏鼎华一年定开债券 |
1.1146 |
0.08% |
| 2024-04-30 |
华夏鼎华一年定开债券 |
1.1137 |
0.13% |
| 2024-04-29 |
华夏鼎华一年定开债券 |
1.1122 |
-0.30% |
| 2024-04-26 |
华夏鼎华一年定开债券 |
1.1156 |
-0.13% |
| 2024-04-25 |
华夏鼎华一年定开债券 |
1.1171 |
-0.05% |
| 2024-04-24 |
华夏鼎华一年定开债券 |
1.1177 |
-0.10% |
| 2024-04-23 |
华夏鼎华一年定开债券 |
1.1188 |
0.13% |
| 2024-04-22 |
华夏鼎华一年定开债券 |
1.1174 |
0.14% |
| 2024-04-19 |
华夏鼎华一年定开债券 |
1.1158 |
0.10% |
| 2024-04-18 |
华夏鼎华一年定开债券 |
1.1147 |
0.13% |
| 2024-04-17 |
华夏鼎华一年定开债券 |
1.1133 |
0.06% |
| 2024-04-16 |
华夏鼎华一年定开债券 |
1.1126 |
0.03% |
| 2024-04-15 |
华夏鼎华一年定开债券 |
1.1123 |
0.08% |
