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 |
| 2026-09-16 |
华夏鼎融债券A |
1.1162 |
0.58% |
| 2026-09-15 |
华夏鼎融债券A |
1.1098 |
-0.07% |
| 2026-09-14 |
华夏鼎融债券A |
1.1106 |
0.03% |
| 2026-09-11 |
华夏鼎融债券A |
1.1103 |
-0.26% |
| 2026-09-10 |
华夏鼎融债券A |
1.1132 |
-0.22% |
| 2026-09-09 |
华夏鼎融债券A |
1.1157 |
0.02% |
| 2026-09-08 |
华夏鼎融债券A |
1.1155 |
0.03% |
| 2026-09-07 |
华夏鼎融债券A |
1.1152 |
0.43% |
| 2026-09-04 |
华夏鼎融债券A |
1.1104 |
-0.26% |
| 2026-09-03 |
华夏鼎融债券A |
1.1133 |
0.05% |
| 2026-09-02 |
华夏鼎融债券A |
1.1127 |
-0.38% |
| 2026-09-01 |
华夏鼎融债券A |
1.1170 |
-0.15% |
| 2026-08-31 |
华夏鼎融债券A |
1.1187 |
0.26% |
| 2026-08-28 |
华夏鼎融债券A |
1.1158 |
-0.13% |
| 2026-08-27 |
华夏鼎融债券A |
1.1173 |
0.39% |
| 2026-08-26 |
华夏鼎融债券A |
1.1130 |
0.09% |
| 2026-08-25 |
华夏鼎融债券A |
1.1120 |
0.08% |
| 2026-08-24 |
华夏鼎融债券A |
1.1111 |
-0.31% |
| 2026-08-21 |
华夏鼎融债券A |
1.1146 |
0.12% |
| 2026-08-20 |
华夏鼎融债券A |
1.1133 |
0.13% |
| 2026-08-19 |
华夏鼎融债券A |
1.1118 |
-0.94% |
| 2026-08-18 |
华夏鼎融债券A |
1.1224 |
-0.05% |
| 2026-08-17 |
华夏鼎融债券A |
1.1230 |
0.62% |
