近一月华夏鼎融债券C基金净值查询
查询指定日期范围华夏鼎融债券C003302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏鼎融债券C |
1.1773 |
0.37% |
| 2025-12-16 |
华夏鼎融债券C |
1.1730 |
-0.22% |
| 2025-12-15 |
华夏鼎融债券C |
1.1756 |
-0.26% |
| 2025-12-12 |
华夏鼎融债券C |
1.1787 |
-0.01% |
| 2025-12-11 |
华夏鼎融债券C |
1.1788 |
-0.16% |
| 2025-12-10 |
华夏鼎融债券C |
1.1807 |
0.10% |
| 2025-12-09 |
华夏鼎融债券C |
1.1795 |
0.03% |
| 2025-12-08 |
华夏鼎融债券C |
1.1792 |
0.09% |
| 2025-12-05 |
华夏鼎融债券C |
1.1781 |
0.26% |
| 2025-12-04 |
华夏鼎融债券C |
1.1751 |
-0.20% |
| 2025-12-03 |
华夏鼎融债券C |
1.1775 |
-0.22% |
| 2025-12-02 |
华夏鼎融债券C |
1.1801 |
-0.15% |
| 2025-12-01 |
华夏鼎融债券C |
1.1819 |
0.16% |
| 2025-11-28 |
华夏鼎融债券C |
1.1800 |
0.14% |
| 2025-11-27 |
华夏鼎融债券C |
1.1784 |
-0.06% |
| 2025-11-26 |
华夏鼎融债券C |
1.1791 |
-0.08% |
| 2025-11-25 |
华夏鼎融债券C |
1.1800 |
0.17% |
| 2025-11-24 |
华夏鼎融债券C |
1.1780 |
0.14% |
| 2025-11-21 |
华夏鼎融债券C |
1.1764 |
-0.47% |
| 2025-11-20 |
华夏鼎融债券C |
1.1820 |
-0.08% |
| 2025-11-19 |
华夏鼎融债券C |
1.1830 |
-0.11% |
| 2025-11-18 |
华夏鼎融债券C |
1.1843 |
-0.12% |
