近一年华夏鼎融债券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% |
| 2026-08-14 |
华夏鼎融债券A |
1.1161 |
0.19% |
| 2026-08-13 |
华夏鼎融债券A |
1.1140 |
-0.16% |
| 2026-08-12 |
华夏鼎融债券A |
1.1158 |
0.19% |
| 2026-08-11 |
华夏鼎融债券A |
1.1137 |
-0.18% |
| 2026-08-10 |
华夏鼎融债券A |
1.1157 |
-0.04% |
| 2026-08-07 |
华夏鼎融债券A |
1.1161 |
0.51% |
| 2026-08-06 |
华夏鼎融债券A |
1.1104 |
0.24% |
| 2026-08-05 |
华夏鼎融债券A |
1.1077 |
0.69% |
| 2026-08-04 |
华夏鼎融债券A |
1.1001 |
0.82% |
| 2026-08-03 |
华夏鼎融债券A |
1.0911 |
-0.16% |
| 2026-07-31 |
华夏鼎融债券A |
1.0928 |
0.49% |
| 2026-07-30 |
华夏鼎融债券A |
1.0875 |
-0.64% |
| 2026-07-29 |
华夏鼎融债券A |
1.0945 |
0.06% |
| 2026-07-28 |
华夏鼎融债券A |
1.0938 |
-1.04% |
| 2026-07-27 |
华夏鼎融债券A |
1.1053 |
0.61% |
| 2026-07-24 |
华夏鼎融债券A |
1.0986 |
-0.47% |
| 2026-07-23 |
华夏鼎融债券A |
1.1038 |
0.23% |
| 2026-07-22 |
华夏鼎融债券A |
1.1013 |
-0.17% |
| 2026-07-21 |
华夏鼎融债券A |
1.1032 |
0.99% |
| 2026-07-20 |
华夏鼎融债券A |
1.0924 |
-0.19% |
| 2026-07-17 |
华夏鼎融债券A |
1.0945 |
-1.01% |
| 2026-07-16 |
华夏鼎融债券A |
1.1057 |
-0.32% |
| 2026-07-15 |
华夏鼎融债券A |
1.1092 |
-0.17% |
| 2026-07-14 |
华夏鼎融债券A |
1.1111 |
0.80% |
| 2026-07-13 |
华夏鼎融债券A |
1.1023 |
-0.78% |
| 2026-07-10 |
华夏鼎融债券A |
1.1110 |
-0.26% |
| 2026-07-09 |
华夏鼎融债券A |
1.1139 |
0.53% |
| 2026-07-08 |
华夏鼎融债券A |
1.1080 |
-0.14% |
| 2026-07-07 |
华夏鼎融债券A |
1.1096 |
-0.27% |
| 2026-07-06 |
华夏鼎融债券A |
1.1126 |
-0.07% |
| 2026-07-03 |
华夏鼎融债券A |
1.1134 |
0.29% |
| 2026-07-02 |
华夏鼎融债券A |
1.1102 |
-0.40% |
| 2026-07-01 |
华夏鼎融债券A |
1.1147 |
0.09% |
| 2026-06-30 |
华夏鼎融债券A |
1.1137 |
0.29% |
| 2026-06-29 |
华夏鼎融债券A |
1.1105 |
0.03% |
| 2026-06-26 |
华夏鼎融债券A |
1.1102 |
-0.58% |
| 2026-06-25 |
华夏鼎融债券A |
1.1167 |
0.06% |
| 2026-06-24 |
华夏鼎融债券A |
1.1160 |
0.20% |
| 2026-06-23 |
华夏鼎融债券A |
1.1138 |
-0.38% |
| 2026-06-22 |
华夏鼎融债券A |
1.1180 |
0.28% |
| 2026-06-18 |
华夏鼎融债券A |
1.1149 |
0.09% |
| 2026-06-17 |
华夏鼎融债券A |
1.1139 |
0.15% |
| 2026-06-16 |
华夏鼎融债券A |
1.1122 |
0.23% |
| 2026-06-15 |
华夏鼎融债券A |
1.1096 |
0.65% |
| 2026-06-12 |
华夏鼎融债券A |
1.1024 |
0.35% |
| 2026-06-11 |
华夏鼎融债券A |
1.0986 |
-0.16% |
| 2026-06-10 |
华夏鼎融债券A |
1.1004 |
-0.31% |
| 2026-06-09 |
华夏鼎融债券A |
1.1038 |
0.37% |
| 2026-06-08 |
华夏鼎融债券A |
1.0997 |
-0.60% |
| 2026-06-05 |
华夏鼎融债券A |
1.1063 |
-0.17% |
| 2026-06-04 |
华夏鼎融债券A |
1.1082 |
-0.15% |
| 2026-06-03 |
华夏鼎融债券A |
1.1099 |
0.04% |
| 2026-06-02 |
华夏鼎融债券A |
1.1095 |
0.22% |
| 2026-06-01 |
华夏鼎融债券A |
1.1071 |
0.04% |
| 2026-05-29 |
华夏鼎融债券A |
1.1067 |
-0.30% |
| 2026-05-28 |
华夏鼎融债券A |
1.1100 |
0.11% |
| 2026-05-27 |
华夏鼎融债券A |
1.1088 |
-0.31% |
| 2026-05-26 |
华夏鼎融债券A |
1.1122 |
0.05% |
| 2026-05-25 |
华夏鼎融债券A |
1.1116 |
0.25% |
| 2026-05-22 |
华夏鼎融债券A |
1.1088 |
0.37% |
| 2026-05-21 |
华夏鼎融债券A |
1.1047 |
-0.40% |
| 2026-05-20 |
华夏鼎融债券A |
1.1091 |
-0.02% |
| 2026-05-19 |
华夏鼎融债券A |
1.1093 |
0.25% |
| 2026-05-18 |
华夏鼎融债券A |
1.1065 |
-0.04% |
| 2026-05-15 |
华夏鼎融债券A |
1.1069 |
-0.22% |
| 2026-05-14 |
华夏鼎融债券A |
1.1093 |
-0.41% |
| 2026-05-13 |
华夏鼎融债券A |
1.1139 |
0.21% |
| 2026-05-12 |
华夏鼎融债券A |
1.1116 |
-0.05% |
| 2026-05-11 |
华夏鼎融债券A |
1.1122 |
0.28% |
| 2026-05-08 |
华夏鼎融债券A |
1.1091 |
0.02% |
| 2026-04-30 |
华夏鼎融债券A |
1.1054 |
-0.10% |
| 2026-04-29 |
华夏鼎融债券A |
1.1065 |
0.24% |
| 2026-04-28 |
华夏鼎融债券A |
1.1039 |
-0.05% |
| 2026-04-27 |
华夏鼎融债券A |
1.1045 |
0.02% |
| 2026-04-24 |
华夏鼎融债券A |
1.1043 |
-0.24% |
| 2026-04-23 |
华夏鼎融债券A |
1.1070 |
-0.21% |
| 2026-04-22 |
华夏鼎融债券A |
1.1093 |
0.33% |
| 2026-04-21 |
华夏鼎融债券A |
1.1056 |
0.09% |
| 2026-04-20 |
华夏鼎融债券A |
1.1046 |
0.08% |
| 2026-04-17 |
华夏鼎融债券A |
1.1037 |
0.16% |
| 2026-04-16 |
华夏鼎融债券A |
1.1019 |
0.38% |
| 2026-04-15 |
华夏鼎融债券A |
1.0977 |
-0.05% |
| 2026-04-14 |
华夏鼎融债券A |
1.0982 |
0.34% |
| 2026-04-13 |
华夏鼎融债券A |
1.0945 |
0.00% |
| 2026-04-10 |
华夏鼎融债券A |
1.0945 |
0.23% |
| 2026-04-09 |
华夏鼎融债券A |
1.0920 |
-0.08% |
| 2026-04-08 |
华夏鼎融债券A |
1.0929 |
0.84% |
| 2026-04-07 |
华夏鼎融债券A |
1.0838 |
0.19% |
| 2026-04-03 |
华夏鼎融债券A |
1.0817 |
-0.06% |
| 2026-04-02 |
华夏鼎融债券A |
1.0823 |
-0.22% |
| 2026-04-01 |
华夏鼎融债券A |
1.0847 |
0.50% |
| 2026-03-31 |
华夏鼎融债券A |
1.0793 |
-0.24% |
| 2026-03-30 |
华夏鼎融债券A |
1.0819 |
0.00% |
| 2026-03-27 |
华夏鼎融债券A |
1.0819 |
0.24% |
| 2026-03-26 |
华夏鼎融债券A |
1.0793 |
-0.21% |
| 2026-03-25 |
华夏鼎融债券A |
1.0816 |
0.34% |
| 2026-03-24 |
华夏鼎融债券A |
1.0779 |
0.63% |
| 2026-03-23 |
华夏鼎融债券A |
1.0711 |
-0.62% |
| 2026-03-20 |
华夏鼎融债券A |
1.0778 |
-0.26% |
| 2026-03-19 |
华夏鼎融债券A |
1.0806 |
-0.49% |
| 2026-03-18 |
华夏鼎融债券A |
1.0859 |
0.30% |
| 2026-03-17 |
华夏鼎融债券A |
1.0827 |
-0.35% |
| 2026-03-16 |
华夏鼎融债券A |
1.0865 |
-0.10% |
| 2026-03-13 |
华夏鼎融债券A |
1.0876 |
-0.21% |
| 2026-03-12 |
华夏鼎融债券A |
1.0899 |
-0.16% |
| 2026-03-11 |
华夏鼎融债券A |
1.0917 |
0.04% |
| 2026-03-10 |
华夏鼎融债券A |
1.0913 |
0.36% |
| 2026-03-09 |
华夏鼎融债券A |
1.0874 |
-0.25% |
| 2026-03-06 |
华夏鼎融债券A |
1.0901 |
0.13% |
| 2026-03-05 |
华夏鼎融债券A |
1.0887 |
0.15% |
| 2026-03-04 |
华夏鼎融债券A |
1.0871 |
-0.12% |
| 2026-03-03 |
华夏鼎融债券A |
1.0884 |
-0.61% |
| 2026-03-02 |
华夏鼎融债券A |
1.0951 |
0.01% |
| 2026-02-27 |
华夏鼎融债券A |
1.0950 |
-0.05% |
| 2026-02-26 |
华夏鼎融债券A |
1.0955 |
-0.08% |
| 2026-02-25 |
华夏鼎融债券A |
1.0964 |
0.27% |
| 2026-02-24 |
华夏鼎融债券A |
1.0934 |
0.35% |
| 2026-02-13 |
华夏鼎融债券A |
1.0896 |
-0.28% |
| 2026-02-12 |
华夏鼎融债券A |
1.0927 |
0.26% |
| 2026-02-11 |
华夏鼎融债券A |
1.0899 |
0.06% |
| 2026-02-10 |
华夏鼎融债券A |
1.0893 |
0.05% |
| 2026-02-09 |
华夏鼎融债券A |
1.0888 |
0.36% |
| 2026-02-06 |
华夏鼎融债券A |
1.0849 |
0.21% |
| 2026-02-05 |
华夏鼎融债券A |
1.0826 |
-0.21% |
| 2026-02-04 |
华夏鼎融债券A |
1.0849 |
0.05% |
| 2026-02-03 |
华夏鼎融债券A |
1.0844 |
0.53% |
| 2026-02-02 |
华夏鼎融债券A |
1.0787 |
-0.63% |
| 2026-01-30 |
华夏鼎融债券A |
1.0855 |
-0.25% |
| 2026-01-29 |
华夏鼎融债券A |
1.0882 |
-0.12% |
| 2026-01-28 |
华夏鼎融债券A |
1.0895 |
0.14% |
| 2026-01-27 |
华夏鼎融债券A |
1.0880 |
-0.06% |
| 2026-01-26 |
华夏鼎融债券A |
1.0886 |
-0.14% |
| 2026-01-23 |
华夏鼎融债券A |
1.0901 |
0.28% |
| 2026-01-22 |
华夏鼎融债券A |
1.0871 |
0.16% |
| 2026-01-21 |
华夏鼎融债券A |
1.0854 |
0.30% |
| 2026-01-20 |
华夏鼎融债券A |
1.0822 |
0.02% |
| 2026-01-19 |
华夏鼎融债券A |
1.0820 |
0.19% |
| 2026-01-16 |
华夏鼎融债券A |
1.0800 |
0.07% |
| 2026-01-15 |
华夏鼎融债券A |
1.0792 |
0.07% |
| 2026-01-14 |
华夏鼎融债券A |
1.0784 |
0.07% |
| 2026-01-13 |
华夏鼎融债券A |
1.0776 |
-0.19% |
| 2026-01-12 |
华夏鼎融债券A |
1.0797 |
0.36% |
| 2026-01-09 |
华夏鼎融债券A |
1.0758 |
0.32% |
| 2026-01-08 |
华夏鼎融债券A |
1.0724 |
0.04% |
| 2026-01-07 |
华夏鼎融债券A |
1.0720 |
0.03% |
| 2026-01-06 |
华夏鼎融债券A |
1.0717 |
0.32% |
| 2026-01-05 |
华夏鼎融债券A |
1.0683 |
0.41% |
| 2025-12-31 |
华夏鼎融债券A |
1.0639 |
0.02% |
| 2025-12-30 |
华夏鼎融债券A |
1.0637 |
0.06% |
| 2025-12-29 |
华夏鼎融债券A |
1.0631 |
-0.11% |
| 2025-12-26 |
华夏鼎融债券A |
1.0643 |
0.00% |
| 2025-12-25 |
华夏鼎融债券A |
1.1143 |
0.13% |
| 2025-12-24 |
华夏鼎融债券A |
1.1128 |
0.24% |
| 2025-12-23 |
华夏鼎融债券A |
1.1101 |
0.05% |
| 2025-12-22 |
华夏鼎融债券A |
1.1096 |
0.18% |
| 2025-12-19 |
华夏鼎融债券A |
1.1076 |
0.21% |
| 2025-12-18 |
华夏鼎融债券A |
1.1053 |
0.00% |
| 2025-12-17 |
华夏鼎融债券A |
1.1053 |
0.36% |
| 2025-12-16 |
华夏鼎融债券A |
1.1013 |
-0.22% |
| 2025-12-15 |
华夏鼎融债券A |
1.1037 |
-0.26% |
| 2025-12-12 |
华夏鼎融债券A |
1.1066 |
-0.01% |
| 2025-12-11 |
华夏鼎融债券A |
1.1067 |
-0.16% |
| 2025-12-10 |
华夏鼎融债券A |
1.1085 |
0.11% |
| 2025-12-09 |
华夏鼎融债券A |
1.1073 |
0.03% |
| 2025-12-08 |
华夏鼎融债券A |
1.1070 |
0.10% |
| 2025-12-05 |
华夏鼎融债券A |
1.1059 |
0.25% |
| 2025-12-04 |
华夏鼎融债券A |
1.1031 |
-0.20% |
| 2025-12-03 |
华夏鼎融债券A |
1.1053 |
-0.23% |
| 2025-12-02 |
华夏鼎融债券A |
1.1078 |
-0.15% |
| 2025-12-01 |
华夏鼎融债券A |
1.1095 |
0.16% |
| 2025-11-28 |
华夏鼎融债券A |
1.1077 |
0.14% |
| 2025-11-27 |
华夏鼎融债券A |
1.1061 |
-0.06% |
| 2025-11-26 |
华夏鼎融债券A |
1.1068 |
-0.07% |
| 2025-11-25 |
华夏鼎融债券A |
1.1076 |
0.17% |
| 2025-11-24 |
华夏鼎融债券A |
1.1057 |
0.14% |
| 2025-11-21 |
华夏鼎融债券A |
1.1042 |
-0.47% |
| 2025-11-20 |
华夏鼎融债券A |
1.1094 |
-0.08% |
| 2025-11-19 |
华夏鼎融债券A |
1.1103 |
-0.11% |
| 2025-11-18 |
华夏鼎融债券A |
1.1115 |
-0.13% |
| 2025-11-17 |
华夏鼎融债券A |
1.1129 |
-0.02% |
| 2025-11-14 |
华夏鼎融债券A |
1.1131 |
-0.21% |
| 2025-11-13 |
华夏鼎融债券A |
1.1154 |
0.15% |
| 2025-11-12 |
华夏鼎融债券A |
1.1137 |
0.00% |
| 2025-11-11 |
华夏鼎融债券A |
1.1137 |
-0.08% |
| 2025-11-10 |
华夏鼎融债券A |
1.1146 |
0.03% |
| 2025-11-07 |
华夏鼎融债券A |
1.1143 |
-0.08% |
| 2025-11-06 |
华夏鼎融债券A |
1.1152 |
0.12% |
| 2025-11-05 |
华夏鼎融债券A |
1.1139 |
0.04% |
| 2025-11-04 |
华夏鼎融债券A |
1.1134 |
-0.22% |
| 2025-11-03 |
华夏鼎融债券A |
1.1159 |
0.04% |
| 2025-10-31 |
华夏鼎融债券A |
1.1154 |
0.01% |
| 2025-10-30 |
华夏鼎融债券A |
1.1153 |
-0.10% |
| 2025-10-29 |
华夏鼎融债券A |
1.1164 |
0.24% |
| 2025-10-28 |
华夏鼎融债券A |
1.1137 |
0.05% |
| 2025-10-27 |
华夏鼎融债券A |
1.1131 |
0.22% |
| 2025-10-24 |
华夏鼎融债券A |
1.1107 |
0.12% |
| 2025-10-23 |
华夏鼎融债券A |
1.1094 |
0.06% |
| 2025-10-22 |
华夏鼎融债券A |
1.1087 |
-0.01% |
| 2025-10-21 |
华夏鼎融债券A |
1.1088 |
0.29% |
| 2025-10-20 |
华夏鼎融债券A |
1.1056 |
0.12% |
| 2025-10-17 |
华夏鼎融债券A |
1.1043 |
-0.41% |
| 2025-10-16 |
华夏鼎融债券A |
1.1089 |
-0.14% |
| 2025-10-15 |
华夏鼎融债券A |
1.1105 |
0.30% |
| 2025-10-14 |
华夏鼎融债券A |
1.1072 |
-0.33% |
| 2025-10-13 |
华夏鼎融债券A |
1.1109 |
-0.07% |
| 2025-10-10 |
华夏鼎融债券A |
1.1117 |
-0.22% |
| 2025-10-09 |
华夏鼎融债券A |
1.1142 |
0.23% |
| 2025-09-30 |
华夏鼎融债券A |
1.1116 |
0.16% |
| 2025-09-29 |
华夏鼎融债券A |
1.1098 |
0.18% |
| 2025-09-26 |
华夏鼎融债券A |
1.1078 |
-0.16% |
| 2025-09-25 |
华夏鼎融债券A |
1.1096 |
-0.06% |
| 2025-09-24 |
华夏鼎融债券A |
1.1103 |
0.13% |
| 2025-09-23 |
华夏鼎融债券A |
1.1089 |
-0.09% |
| 2025-09-22 |
华夏鼎融债券A |
1.1099 |
0.03% |
| 2025-09-19 |
华夏鼎融债券A |
1.1096 |
-0.10% |
| 2025-09-18 |
华夏鼎融债券A |
1.1107 |
-0.14% |
| 2025-09-17 |
华夏鼎融债券A |
1.1123 |
0.09% |
