近一月华夏鼎融债券A基金净值查询
查询指定日期范围华夏鼎融债券A003301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏鼎融债券A |
1.0426 |
0.12% |
| 2024-05-06 |
华夏鼎融债券A |
1.0413 |
0.30% |
| 2024-04-30 |
华夏鼎融债券A |
1.0382 |
0.11% |
| 2024-04-29 |
华夏鼎融债券A |
1.0371 |
-0.08% |
| 2024-04-26 |
华夏鼎融债券A |
1.0379 |
-0.15% |
| 2024-04-25 |
华夏鼎融债券A |
1.0395 |
0.04% |
| 2024-04-24 |
华夏鼎融债券A |
1.0391 |
-0.07% |
| 2024-04-23 |
华夏鼎融债券A |
1.0398 |
-0.04% |
| 2024-04-22 |
华夏鼎融债券A |
1.0402 |
-0.03% |
| 2024-04-19 |
华夏鼎融债券A |
1.0405 |
0.08% |
| 2024-04-18 |
华夏鼎融债券A |
1.0397 |
0.09% |
| 2024-04-17 |
华夏鼎融债券A |
1.0388 |
0.25% |
| 2024-04-16 |
华夏鼎融债券A |
1.0362 |
-0.16% |
| 2024-04-15 |
华夏鼎融债券A |
1.0379 |
0.05% |
| 2024-04-12 |
华夏鼎融债券A |
1.0374 |
0.09% |
| 2024-04-11 |
华夏鼎融债券A |
1.0365 |
0.10% |
| 2024-04-10 |
华夏鼎融债券A |
1.0355 |
-0.05% |
| 2024-04-09 |
华夏鼎融债券A |
1.0360 |
0.09% |
| 2024-04-08 |
华夏鼎融债券A |
1.0351 |
-0.04% |
