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 |
| 2024-04-30 |
华夏鼎融债券C |
1.1129 |
0.11% |
| 2024-04-29 |
华夏鼎融债券C |
1.1117 |
-0.08% |
| 2024-04-26 |
华夏鼎融债券C |
1.1126 |
-0.15% |
| 2024-04-25 |
华夏鼎融债券C |
1.1143 |
0.04% |
| 2024-04-24 |
华夏鼎融债券C |
1.1139 |
-0.07% |
| 2024-04-23 |
华夏鼎融债券C |
1.1147 |
-0.04% |
| 2024-04-22 |
华夏鼎融债券C |
1.1151 |
-0.04% |
| 2024-04-19 |
华夏鼎融债券C |
1.1155 |
0.07% |
| 2024-04-18 |
华夏鼎融债券C |
1.1147 |
0.10% |
| 2024-04-17 |
华夏鼎融债券C |
1.1136 |
0.24% |
| 2024-04-16 |
华夏鼎融债券C |
1.1109 |
-0.16% |
| 2024-04-15 |
华夏鼎融债券C |
1.1127 |
0.04% |
| 2024-04-12 |
华夏鼎融债券C |
1.1123 |
0.09% |
| 2024-04-11 |
华夏鼎融债券C |
1.1113 |
0.09% |
| 2024-04-10 |
华夏鼎融债券C |
1.1103 |
-0.04% |
| 2024-04-09 |
华夏鼎融债券C |
1.1107 |
0.07% |
| 2024-04-08 |
华夏鼎融债券C |
1.1099 |
-0.04% |
