近一年华夏鼎安一年定开债券发起式基金净值查询
查询指定日期范围华夏鼎安一年定开债券发起式015913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 |
华夏鼎安一年定开债券发起式 |
1.0959 |
-0.01% |
| 2024-05-09 |
华夏鼎安一年定开债券发起式 |
1.0960 |
-0.06% |
| 2024-05-08 |
华夏鼎安一年定开债券发起式 |
1.0967 |
0.02% |
| 2024-05-07 |
华夏鼎安一年定开债券发起式 |
1.0965 |
0.12% |
| 2024-05-06 |
华夏鼎安一年定开债券发起式 |
1.0952 |
0.05% |
| 2024-04-30 |
华夏鼎安一年定开债券发起式 |
1.0946 |
0.12% |
| 2024-04-29 |
华夏鼎安一年定开债券发起式 |
1.0933 |
-0.19% |
| 2024-04-26 |
华夏鼎安一年定开债券发起式 |
1.0954 |
-0.15% |
| 2024-04-25 |
华夏鼎安一年定开债券发起式 |
1.0971 |
-0.04% |
| 2024-04-24 |
华夏鼎安一年定开债券发起式 |
1.0975 |
-0.15% |
| 2024-04-23 |
华夏鼎安一年定开债券发起式 |
1.0991 |
0.08% |
| 2024-04-22 |
华夏鼎安一年定开债券发起式 |
1.0982 |
0.09% |
| 2024-04-19 |
华夏鼎安一年定开债券发起式 |
1.0972 |
0.07% |
| 2024-04-18 |
华夏鼎安一年定开债券发起式 |
1.0964 |
0.06% |
| 2024-04-17 |
华夏鼎安一年定开债券发起式 |
1.0957 |
0.07% |
| 2024-04-16 |
华夏鼎安一年定开债券发起式 |
1.0949 |
0.02% |
| 2024-04-15 |
华夏鼎安一年定开债券发起式 |
1.0947 |
0.06% |
| 2024-04-12 |
华夏鼎安一年定开债券发起式 |
1.0940 |
0.08% |
| 2024-04-11 |
华夏鼎安一年定开债券发起式 |
1.0931 |
0.05% |
| 2024-04-10 |
华夏鼎安一年定开债券发起式 |
1.0926 |
-0.01% |
| 2024-04-09 |
华夏鼎安一年定开债券发起式 |
1.0927 |
0.05% |
| 2024-04-08 |
华夏鼎安一年定开债券发起式 |
1.0922 |
0.05% |
| 2024-04-03 |
华夏鼎安一年定开债券发起式 |
1.0917 |
0.06% |
| 2024-04-02 |
华夏鼎安一年定开债券发起式 |
1.0910 |
0.04% |
| 2024-04-01 |
华夏鼎安一年定开债券发起式 |
1.0906 |
0.00% |
| 2024-03-29 |
华夏鼎安一年定开债券发起式 |
1.0906 |
0.03% |
| 2024-03-28 |
华夏鼎安一年定开债券发起式 |
1.0903 |
0.02% |
| 2024-03-27 |
华夏鼎安一年定开债券发起式 |
1.0901 |
0.06% |
| 2024-03-26 |
华夏鼎安一年定开债券发起式 |
1.0895 |
-0.01% |
| 2024-03-25 |
华夏鼎安一年定开债券发起式 |
1.0896 |
-0.01% |
| 2024-03-22 |
华夏鼎安一年定开债券发起式 |
1.0897 |
-0.03% |
| 2024-03-21 |
华夏鼎安一年定开债券发起式 |
1.0900 |
0.01% |
| 2024-03-20 |
华夏鼎安一年定开债券发起式 |
1.0899 |
-0.02% |
| 2024-03-19 |
华夏鼎安一年定开债券发起式 |
1.0901 |
0.05% |
| 2024-03-18 |
华夏鼎安一年定开债券发起式 |
1.0896 |
0.06% |
| 2024-03-15 |
华夏鼎安一年定开债券发起式 |
1.0889 |
0.06% |
| 2024-03-14 |
华夏鼎安一年定开债券发起式 |
1.0883 |
-0.01% |
| 2024-03-13 |
华夏鼎安一年定开债券发起式 |
1.0884 |
-0.01% |
| 2024-03-12 |
华夏鼎安一年定开债券发起式 |
1.0885 |
-0.03% |
| 2024-03-11 |
华夏鼎安一年定开债券发起式 |
1.0888 |
-0.02% |
| 2024-03-08 |
华夏鼎安一年定开债券发起式 |
1.0890 |
-0.04% |
| 2024-03-07 |
华夏鼎安一年定开债券发起式 |
1.0894 |
-0.04% |
| 2024-03-06 |
华夏鼎安一年定开债券发起式 |
1.0898 |
0.13% |
| 2024-03-05 |
华夏鼎安一年定开债券发起式 |
1.0884 |
0.14% |
| 2024-03-04 |
华夏鼎安一年定开债券发起式 |
1.0869 |
0.17% |
| 2024-03-01 |
华夏鼎安一年定开债券发起式 |
1.0851 |
-0.31% |
| 2024-02-29 |
华夏鼎安一年定开债券发起式 |
1.0885 |
0.16% |
| 2024-02-28 |
华夏鼎安一年定开债券发起式 |
1.0868 |
0.17% |
| 2024-02-27 |
华夏鼎安一年定开债券发起式 |
1.0850 |
0.06% |
| 2024-02-26 |
华夏鼎安一年定开债券发起式 |
1.0843 |
0.13% |
| 2024-02-23 |
华夏鼎安一年定开债券发起式 |
1.0829 |
0.10% |
| 2024-02-22 |
华夏鼎安一年定开债券发起式 |
1.0818 |
0.12% |
| 2024-02-21 |
华夏鼎安一年定开债券发起式 |
1.0805 |
0.04% |
| 2024-02-20 |
华夏鼎安一年定开债券发起式 |
1.0801 |
0.13% |
| 2024-02-19 |
华夏鼎安一年定开债券发起式 |
1.0787 |
0.11% |
| 2024-02-08 |
华夏鼎安一年定开债券发起式 |
1.0775 |
0.00% |
| 2024-02-02 |
华夏鼎安一年定开债券发起式 |
1.0781 |
0.00% |
| 2024-01-26 |
华夏鼎安一年定开债券发起式 |
1.0730 |
0.00% |
| 2024-01-19 |
华夏鼎安一年定开债券发起式 |
1.0700 |
0.00% |
| 2024-01-12 |
华夏鼎安一年定开债券发起式 |
1.0687 |
0.00% |
| 2024-01-05 |
华夏鼎安一年定开债券发起式 |
1.0684 |
0.00% |
| 2023-12-29 |
华夏鼎安一年定开债券发起式 |
1.0685 |
0.00% |
| 2023-12-22 |
华夏鼎安一年定开债券发起式 |
1.0642 |
0.00% |
| 2023-12-15 |
华夏鼎安一年定开债券发起式 |
1.0620 |
0.00% |
| 2023-12-08 |
华夏鼎安一年定开债券发起式 |
1.0584 |
0.00% |
| 2023-12-01 |
华夏鼎安一年定开债券发起式 |
1.0584 |
0.00% |
| 2023-11-24 |
华夏鼎安一年定开债券发起式 |
1.0578 |
0.00% |
| 2023-11-17 |
华夏鼎安一年定开债券发起式 |
1.0589 |
0.00% |
| 2023-11-10 |
华夏鼎安一年定开债券发起式 |
1.0573 |
0.00% |
| 2023-11-03 |
华夏鼎安一年定开债券发起式 |
1.0569 |
0.00% |
| 2023-10-27 |
华夏鼎安一年定开债券发起式 |
1.0561 |
0.00% |
| 2023-10-20 |
华夏鼎安一年定开债券发起式 |
1.0555 |
0.00% |
| 2023-10-13 |
华夏鼎安一年定开债券发起式 |
1.0564 |
0.00% |
| 2023-09-28 |
华夏鼎安一年定开债券发起式 |
1.0564 |
0.00% |
| 2023-09-22 |
华夏鼎安一年定开债券发起式 |
1.0565 |
0.00% |
| 2023-09-15 |
华夏鼎安一年定开债券发起式 |
1.0588 |
0.18% |
| 2023-09-08 |
华夏鼎安一年定开债券发起式 |
1.0569 |
-0.36% |
| 2023-09-01 |
华夏鼎安一年定开债券发起式 |
1.0607 |
-0.22% |
| 2023-08-25 |
华夏鼎安一年定开债券发起式 |
1.0630 |
0.03% |
| 2023-08-18 |
华夏鼎安一年定开债券发起式 |
1.0627 |
0.57% |
| 2023-08-11 |
华夏鼎安一年定开债券发起式 |
1.0567 |
0.13% |
| 2023-08-04 |
华夏鼎安一年定开债券发起式 |
1.0553 |
0.21% |
| 2023-07-28 |
华夏鼎安一年定开债券发起式 |
1.0531 |
-0.26% |
| 2023-07-21 |
华夏鼎安一年定开债券发起式 |
1.0558 |
0.38% |
| 2023-07-14 |
华夏鼎安一年定开债券发起式 |
1.0518 |
0.10% |
| 2023-07-07 |
华夏鼎安一年定开债券发起式 |
1.0508 |
0.16% |
| 2023-06-30 |
华夏鼎安一年定开债券发起式 |
1.0491 |
0.24% |
| 2023-06-21 |
华夏鼎安一年定开债券发起式 |
1.0466 |
0.08% |
| 2023-06-16 |
华夏鼎安一年定开债券发起式 |
1.0458 |
-0.12% |
| 2023-06-09 |
华夏鼎安一年定开债券发起式 |
1.0471 |
0.21% |
| 2023-06-02 |
华夏鼎安一年定开债券发起式 |
1.0449 |
0.01% |
| 2023-05-26 |
华夏鼎安一年定开债券发起式 |
1.0448 |
-0.04% |
| 2023-05-19 |
华夏鼎安一年定开债券发起式 |
1.0452 |
0.02% |
