近一月华夏鼎茂债券A基金净值查询
查询指定日期范围华夏鼎茂债券A004042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华夏鼎茂债券A |
1.3147 |
-0.20% |
| 2024-04-23 |
华夏鼎茂债券A |
1.3174 |
0.06% |
| 2024-04-22 |
华夏鼎茂债券A |
1.3166 |
0.11% |
| 2024-04-19 |
华夏鼎茂债券A |
1.3152 |
0.06% |
| 2024-04-18 |
华夏鼎茂债券A |
1.3144 |
0.11% |
| 2024-04-17 |
华夏鼎茂债券A |
1.3130 |
0.09% |
| 2024-04-16 |
华夏鼎茂债券A |
1.3118 |
0.03% |
| 2024-04-15 |
华夏鼎茂债券A |
1.3114 |
0.05% |
| 2024-04-12 |
华夏鼎茂债券A |
1.3107 |
0.11% |
| 2024-04-11 |
华夏鼎茂债券A |
1.3092 |
0.08% |
| 2024-04-10 |
华夏鼎茂债券A |
1.3082 |
-0.01% |
| 2024-04-09 |
华夏鼎茂债券A |
1.3083 |
0.08% |
| 2024-04-08 |
华夏鼎茂债券A |
1.3072 |
0.08% |
| 2024-04-03 |
华夏鼎茂债券A |
1.3062 |
0.08% |
| 2024-04-02 |
华夏鼎茂债券A |
1.3052 |
0.06% |
| 2024-04-01 |
华夏鼎茂债券A |
1.3044 |
-0.05% |
| 2024-03-29 |
华夏鼎茂债券A |
1.3051 |
0.06% |
| 2024-03-28 |
华夏鼎茂债券A |
1.3043 |
-0.02% |
| 2024-03-27 |
华夏鼎茂债券A |
1.3046 |
0.12% |
| 2024-03-26 |
华夏鼎茂债券A |
1.3030 |
-0.01% |
