近一年华夏鼎茂债券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 |
| 2026-09-16 |
华夏鼎茂债券A |
1.4340 |
0.05% |
| 2026-09-15 |
华夏鼎茂债券A |
1.4333 |
0.04% |
| 2026-09-14 |
华夏鼎茂债券A |
1.4327 |
-0.01% |
| 2026-09-11 |
华夏鼎茂债券A |
1.4328 |
-0.03% |
| 2026-09-10 |
华夏鼎茂债券A |
1.4333 |
-0.03% |
| 2026-09-09 |
华夏鼎茂债券A |
1.4337 |
0.01% |
| 2026-09-08 |
华夏鼎茂债券A |
1.4336 |
-0.01% |
| 2026-09-07 |
华夏鼎茂债券A |
1.4338 |
0.04% |
| 2026-09-04 |
华夏鼎茂债券A |
1.4332 |
0.01% |
| 2026-09-03 |
华夏鼎茂债券A |
1.4330 |
0.10% |
| 2026-09-02 |
华夏鼎茂债券A |
1.4316 |
-0.03% |
| 2026-09-01 |
华夏鼎茂债券A |
1.4321 |
0.10% |
| 2026-08-31 |
华夏鼎茂债券A |
1.4306 |
0.04% |
| 2026-08-28 |
华夏鼎茂债券A |
1.4300 |
-0.01% |
| 2026-08-27 |
华夏鼎茂债券A |
1.4302 |
-0.11% |
| 2026-08-26 |
华夏鼎茂债券A |
1.4318 |
-0.04% |
| 2026-08-25 |
华夏鼎茂债券A |
1.4324 |
-0.03% |
| 2026-08-24 |
华夏鼎茂债券A |
1.4328 |
0.10% |
| 2026-08-21 |
华夏鼎茂债券A |
1.4314 |
-0.03% |
| 2026-08-20 |
华夏鼎茂债券A |
1.4319 |
-0.04% |
| 2026-08-19 |
华夏鼎茂债券A |
1.4325 |
-0.11% |
| 2026-08-18 |
华夏鼎茂债券A |
1.4341 |
0.10% |
| 2026-08-17 |
华夏鼎茂债券A |
1.4327 |
0.03% |
| 2026-08-14 |
华夏鼎茂债券A |
1.4323 |
0.02% |
| 2026-08-13 |
华夏鼎茂债券A |
1.4320 |
0.10% |
| 2026-08-12 |
华夏鼎茂债券A |
1.4306 |
-0.01% |
| 2026-08-11 |
华夏鼎茂债券A |
1.4307 |
-0.06% |
| 2026-08-10 |
华夏鼎茂债券A |
1.4316 |
0.11% |
| 2026-08-07 |
华夏鼎茂债券A |
1.4300 |
0.08% |
| 2026-08-06 |
华夏鼎茂债券A |
1.4289 |
0.01% |
| 2026-08-05 |
华夏鼎茂债券A |
1.4287 |
-0.01% |
| 2026-08-04 |
华夏鼎茂债券A |
1.4289 |
0.04% |
| 2026-08-03 |
华夏鼎茂债券A |
1.4283 |
0.00% |
| 2026-07-31 |
华夏鼎茂债券A |
1.4283 |
0.06% |
| 2026-07-30 |
华夏鼎茂债券A |
1.4275 |
0.14% |
| 2026-07-29 |
华夏鼎茂债券A |
1.4255 |
-0.02% |
| 2026-07-28 |
华夏鼎茂债券A |
1.4258 |
-0.01% |
| 2026-07-27 |
华夏鼎茂债券A |
1.4260 |
-0.01% |
| 2026-07-24 |
华夏鼎茂债券A |
1.4262 |
0.04% |
| 2026-07-23 |
华夏鼎茂债券A |
1.4256 |
-0.01% |
| 2026-07-22 |
华夏鼎茂债券A |
1.4257 |
0.16% |
| 2026-07-21 |
华夏鼎茂债券A |
1.4234 |
0.01% |
| 2026-07-20 |
华夏鼎茂债券A |
1.4233 |
-0.04% |
| 2026-07-17 |
华夏鼎茂债券A |
1.4238 |
0.06% |
| 2026-07-16 |
华夏鼎茂债券A |
1.4229 |
-0.04% |
| 2026-07-15 |
华夏鼎茂债券A |
1.4234 |
0.04% |
| 2026-07-14 |
华夏鼎茂债券A |
1.4229 |
0.03% |
| 2026-07-13 |
华夏鼎茂债券A |
1.4225 |
-0.06% |
| 2026-07-10 |
华夏鼎茂债券A |
1.4234 |
0.01% |
| 2026-07-09 |
华夏鼎茂债券A |
1.4232 |
0.00% |
| 2026-07-08 |
华夏鼎茂债券A |
1.4232 |
0.06% |
| 2026-07-07 |
华夏鼎茂债券A |
1.4223 |
0.02% |
| 2026-07-06 |
华夏鼎茂债券A |
1.4220 |
0.10% |
| 2026-07-03 |
华夏鼎茂债券A |
1.4206 |
-0.03% |
| 2026-07-02 |
华夏鼎茂债券A |
1.4210 |
0.04% |
| 2026-07-01 |
华夏鼎茂债券A |
1.4204 |
-0.11% |
| 2026-06-30 |
华夏鼎茂债券A |
1.4219 |
-0.09% |
| 2026-06-29 |
华夏鼎茂债券A |
1.4232 |
0.09% |
| 2026-06-26 |
华夏鼎茂债券A |
1.4219 |
0.03% |
| 2026-06-25 |
华夏鼎茂债券A |
1.4215 |
0.13% |
| 2026-06-24 |
华夏鼎茂债券A |
1.4197 |
0.00% |
| 2026-06-23 |
华夏鼎茂债券A |
1.4197 |
-0.08% |
| 2026-06-22 |
华夏鼎茂债券A |
1.4208 |
-0.03% |
| 2026-06-18 |
华夏鼎茂债券A |
1.4212 |
0.03% |
| 2026-06-17 |
华夏鼎茂债券A |
1.4208 |
0.08% |
| 2026-06-16 |
华夏鼎茂债券A |
1.4196 |
0.17% |
| 2026-06-15 |
华夏鼎茂债券A |
1.4172 |
0.06% |
| 2026-06-12 |
华夏鼎茂债券A |
1.4164 |
0.13% |
| 2026-06-11 |
华夏鼎茂债券A |
1.4146 |
-0.09% |
| 2026-06-10 |
华夏鼎茂债券A |
1.4159 |
-0.11% |
| 2026-06-09 |
华夏鼎茂债券A |
1.4175 |
-0.10% |
| 2026-06-08 |
华夏鼎茂债券A |
1.4189 |
-0.08% |
| 2026-06-05 |
华夏鼎茂债券A |
1.4201 |
-0.11% |
| 2026-06-04 |
华夏鼎茂债券A |
1.4216 |
0.06% |
| 2026-06-03 |
华夏鼎茂债券A |
1.4207 |
-0.06% |
| 2026-06-02 |
华夏鼎茂债券A |
1.4216 |
-0.01% |
| 2026-06-01 |
华夏鼎茂债券A |
1.4217 |
0.07% |
| 2026-05-29 |
华夏鼎茂债券A |
1.4207 |
0.05% |
| 2026-05-28 |
华夏鼎茂债券A |
1.4200 |
0.03% |
| 2026-05-27 |
华夏鼎茂债券A |
1.4196 |
0.12% |
| 2026-05-26 |
华夏鼎茂债券A |
1.4179 |
0.10% |
| 2026-05-25 |
华夏鼎茂债券A |
1.4165 |
0.06% |
| 2026-05-22 |
华夏鼎茂债券A |
1.4157 |
-0.02% |
| 2026-05-21 |
华夏鼎茂债券A |
1.4160 |
-0.01% |
| 2026-05-20 |
华夏鼎茂债券A |
1.4162 |
0.00% |
| 2026-05-19 |
华夏鼎茂债券A |
1.4162 |
0.16% |
| 2026-05-18 |
华夏鼎茂债券A |
1.4140 |
0.08% |
| 2026-05-15 |
华夏鼎茂债券A |
1.4129 |
-0.04% |
| 2026-05-14 |
华夏鼎茂债券A |
1.4134 |
-0.03% |
| 2026-05-13 |
华夏鼎茂债券A |
1.4138 |
0.05% |
| 2026-05-12 |
华夏鼎茂债券A |
1.4131 |
0.05% |
| 2026-05-11 |
华夏鼎茂债券A |
1.4124 |
0.08% |
| 2026-05-08 |
华夏鼎茂债券A |
1.4113 |
0.03% |
| 2026-04-30 |
华夏鼎茂债券A |
1.4119 |
-0.06% |
| 2026-04-29 |
华夏鼎茂债券A |
1.4127 |
0.11% |
| 2026-04-28 |
华夏鼎茂债券A |
1.4111 |
0.09% |
| 2026-04-27 |
华夏鼎茂债券A |
1.4098 |
-0.09% |
| 2026-04-24 |
华夏鼎茂债券A |
1.4110 |
-0.10% |
| 2026-04-23 |
华夏鼎茂债券A |
1.4124 |
-0.11% |
| 2026-04-22 |
华夏鼎茂债券A |
1.4140 |
0.08% |
| 2026-04-21 |
华夏鼎茂债券A |
1.4129 |
0.07% |
| 2026-04-20 |
华夏鼎茂债券A |
1.4119 |
0.03% |
| 2026-04-17 |
华夏鼎茂债券A |
1.4115 |
0.15% |
| 2026-04-16 |
华夏鼎茂债券A |
1.4094 |
0.00% |
| 2026-04-15 |
华夏鼎茂债券A |
1.4094 |
0.01% |
| 2026-04-14 |
华夏鼎茂债券A |
1.4092 |
0.05% |
| 2026-04-13 |
华夏鼎茂债券A |
1.4085 |
0.11% |
| 2026-04-10 |
华夏鼎茂债券A |
1.4070 |
0.07% |
| 2026-04-09 |
华夏鼎茂债券A |
1.4060 |
-0.04% |
| 2026-04-08 |
华夏鼎茂债券A |
1.4066 |
0.06% |
| 2026-04-07 |
华夏鼎茂债券A |
1.4058 |
0.12% |
| 2026-04-03 |
华夏鼎茂债券A |
1.4041 |
0.10% |
| 2026-04-02 |
华夏鼎茂债券A |
1.4027 |
0.00% |
| 2026-04-01 |
华夏鼎茂债券A |
1.4027 |
-0.05% |
| 2026-03-31 |
华夏鼎茂债券A |
1.4034 |
-0.01% |
| 2026-03-30 |
华夏鼎茂债券A |
1.4036 |
0.12% |
| 2026-03-27 |
华夏鼎茂债券A |
1.4019 |
0.04% |
| 2026-03-26 |
华夏鼎茂债券A |
1.4013 |
0.03% |
| 2026-03-25 |
华夏鼎茂债券A |
1.4009 |
0.03% |
| 2026-03-24 |
华夏鼎茂债券A |
1.4005 |
0.07% |
| 2026-03-23 |
华夏鼎茂债券A |
1.3995 |
-0.02% |
| 2026-03-20 |
华夏鼎茂债券A |
1.3998 |
0.01% |
| 2026-03-19 |
华夏鼎茂债券A |
1.3997 |
0.01% |
| 2026-03-18 |
华夏鼎茂债券A |
1.3996 |
0.13% |
| 2026-03-17 |
华夏鼎茂债券A |
1.3978 |
0.04% |
| 2026-03-16 |
华夏鼎茂债券A |
1.3972 |
-0.09% |
| 2026-03-13 |
华夏鼎茂债券A |
1.3984 |
-0.01% |
| 2026-03-12 |
华夏鼎茂债券A |
1.3986 |
0.04% |
| 2026-03-11 |
华夏鼎茂债券A |
1.3980 |
-0.04% |
| 2026-03-10 |
华夏鼎茂债券A |
1.3985 |
0.01% |
| 2026-03-09 |
华夏鼎茂债券A |
1.3983 |
-0.18% |
| 2026-03-06 |
华夏鼎茂债券A |
1.4008 |
-0.01% |
| 2026-03-05 |
华夏鼎茂债券A |
1.4010 |
0.01% |
| 2026-03-04 |
华夏鼎茂债券A |
1.4008 |
0.05% |
| 2026-03-03 |
华夏鼎茂债券A |
1.4001 |
-0.01% |
| 2026-03-02 |
华夏鼎茂债券A |
1.4002 |
0.13% |
| 2026-02-27 |
华夏鼎茂债券A |
1.3984 |
0.06% |
| 2026-02-26 |
华夏鼎茂债券A |
1.3976 |
-0.13% |
| 2026-02-25 |
华夏鼎茂债券A |
1.3994 |
-0.09% |
| 2026-02-24 |
华夏鼎茂债券A |
1.4007 |
0.06% |
| 2026-02-13 |
华夏鼎茂债券A |
1.3998 |
0.00% |
| 2026-02-12 |
华夏鼎茂债券A |
1.3998 |
0.04% |
| 2026-02-11 |
华夏鼎茂债券A |
1.3992 |
0.05% |
| 2026-02-10 |
华夏鼎茂债券A |
1.3985 |
0.02% |
| 2026-02-09 |
华夏鼎茂债券A |
1.3982 |
0.09% |
| 2026-02-06 |
华夏鼎茂债券A |
1.3969 |
0.11% |
| 2026-02-05 |
华夏鼎茂债券A |
1.3954 |
0.06% |
| 2026-02-04 |
华夏鼎茂债券A |
1.3946 |
0.00% |
| 2026-02-03 |
华夏鼎茂债券A |
1.3946 |
-0.03% |
| 2026-02-02 |
华夏鼎茂债券A |
1.3950 |
0.02% |
| 2026-01-30 |
华夏鼎茂债券A |
1.3947 |
-0.02% |
| 2026-01-29 |
华夏鼎茂债券A |
1.3950 |
0.00% |
| 2026-01-28 |
华夏鼎茂债券A |
1.3950 |
0.01% |
| 2026-01-27 |
华夏鼎茂债券A |
1.3949 |
-0.04% |
| 2026-01-26 |
华夏鼎茂债券A |
1.3955 |
0.04% |
| 2026-01-23 |
华夏鼎茂债券A |
1.3949 |
0.06% |
| 2026-01-22 |
华夏鼎茂债券A |
1.3941 |
0.00% |
| 2026-01-21 |
华夏鼎茂债券A |
1.3941 |
0.03% |
| 2026-01-20 |
华夏鼎茂债券A |
1.3937 |
0.06% |
| 2026-01-19 |
华夏鼎茂债券A |
1.3929 |
0.02% |
| 2026-01-16 |
华夏鼎茂债券A |
1.3926 |
0.05% |
| 2026-01-15 |
华夏鼎茂债券A |
1.3919 |
0.03% |
| 2026-01-14 |
华夏鼎茂债券A |
1.3915 |
0.03% |
| 2026-01-13 |
华夏鼎茂债券A |
1.3911 |
0.04% |
| 2026-01-12 |
华夏鼎茂债券A |
1.3906 |
0.05% |
| 2026-01-09 |
华夏鼎茂债券A |
1.3899 |
0.03% |
| 2026-01-08 |
华夏鼎茂债券A |
1.3895 |
0.06% |
| 2026-01-07 |
华夏鼎茂债券A |
1.3887 |
-0.04% |
| 2026-01-06 |
华夏鼎茂债券A |
1.3892 |
-0.06% |
| 2026-01-05 |
华夏鼎茂债券A |
1.3901 |
0.07% |
| 2025-12-31 |
华夏鼎茂债券A |
1.3891 |
0.04% |
| 2025-12-30 |
华夏鼎茂债券A |
1.3885 |
0.00% |
| 2025-12-29 |
华夏鼎茂债券A |
1.3885 |
-0.06% |
| 2025-12-26 |
华夏鼎茂债券A |
1.3894 |
0.01% |
| 2025-12-25 |
华夏鼎茂债券A |
1.3892 |
-0.01% |
| 2025-12-24 |
华夏鼎茂债券A |
1.3893 |
0.01% |
| 2025-12-23 |
华夏鼎茂债券A |
1.3892 |
0.06% |
| 2025-12-22 |
华夏鼎茂债券A |
1.3884 |
-0.02% |
| 2025-12-19 |
华夏鼎茂债券A |
1.3887 |
0.08% |
| 2025-12-18 |
华夏鼎茂债券A |
1.3876 |
0.04% |
| 2025-12-17 |
华夏鼎茂债券A |
1.3870 |
0.09% |
| 2025-12-16 |
华夏鼎茂债券A |
1.3858 |
0.01% |
| 2025-12-15 |
华夏鼎茂债券A |
1.3856 |
-0.10% |
| 2025-12-12 |
华夏鼎茂债券A |
1.3870 |
-0.05% |
| 2025-12-11 |
华夏鼎茂债券A |
1.3877 |
0.09% |
| 2025-12-10 |
华夏鼎茂债券A |
1.3864 |
0.04% |
| 2025-12-09 |
华夏鼎茂债券A |
1.3858 |
0.06% |
| 2025-12-08 |
华夏鼎茂债券A |
1.3849 |
-0.02% |
| 2025-12-05 |
华夏鼎茂债券A |
1.3852 |
0.05% |
| 2025-12-04 |
华夏鼎茂债券A |
1.3845 |
-0.18% |
| 2025-12-03 |
华夏鼎茂债券A |
1.3870 |
-0.07% |
| 2025-12-02 |
华夏鼎茂债券A |
1.3880 |
-0.07% |
| 2025-12-01 |
华夏鼎茂债券A |
1.3890 |
0.01% |
| 2025-11-28 |
华夏鼎茂债券A |
1.3888 |
0.06% |
| 2025-11-27 |
华夏鼎茂债券A |
1.3879 |
-0.04% |
| 2025-11-26 |
华夏鼎茂债券A |
1.3885 |
-0.13% |
| 2025-11-25 |
华夏鼎茂债券A |
1.3903 |
-0.07% |
| 2025-11-24 |
华夏鼎茂债券A |
1.3913 |
0.00% |
| 2025-11-21 |
华夏鼎茂债券A |
1.3913 |
-0.02% |
| 2025-11-20 |
华夏鼎茂债券A |
1.3916 |
0.01% |
| 2025-11-19 |
华夏鼎茂债券A |
1.3915 |
-0.03% |
| 2025-11-18 |
华夏鼎茂债券A |
1.3919 |
0.02% |
| 2025-11-17 |
华夏鼎茂债券A |
1.3916 |
0.06% |
| 2025-11-14 |
华夏鼎茂债券A |
1.3908 |
0.01% |
| 2025-11-13 |
华夏鼎茂债券A |
1.3907 |
-0.01% |
| 2025-11-12 |
华夏鼎茂债券A |
1.3909 |
0.04% |
| 2025-11-11 |
华夏鼎茂债券A |
1.3903 |
0.04% |
| 2025-11-10 |
华夏鼎茂债券A |
1.3897 |
0.03% |
| 2025-11-07 |
华夏鼎茂债券A |
1.3893 |
-0.08% |
| 2025-11-06 |
华夏鼎茂债券A |
1.3904 |
-0.10% |
| 2025-11-05 |
华夏鼎茂债券A |
1.3918 |
0.03% |
| 2025-11-04 |
华夏鼎茂债券A |
1.3914 |
0.01% |
| 2025-11-03 |
华夏鼎茂债券A |
1.3913 |
0.04% |
| 2025-10-31 |
华夏鼎茂债券A |
1.3907 |
0.12% |
| 2025-10-30 |
华夏鼎茂债券A |
1.3890 |
0.06% |
| 2025-10-29 |
华夏鼎茂债券A |
1.3881 |
0.03% |
| 2025-10-28 |
华夏鼎茂债券A |
1.3877 |
0.12% |
| 2025-10-27 |
华夏鼎茂债券A |
1.3861 |
0.05% |
| 2025-10-24 |
华夏鼎茂债券A |
1.3854 |
-0.02% |
| 2025-10-23 |
华夏鼎茂债券A |
1.3857 |
0.00% |
| 2025-10-22 |
华夏鼎茂债券A |
1.3857 |
0.03% |
| 2025-10-21 |
华夏鼎茂债券A |
1.3853 |
0.04% |
| 2025-10-20 |
华夏鼎茂债券A |
1.3847 |
-0.03% |
| 2025-10-17 |
华夏鼎茂债券A |
1.3851 |
0.12% |
| 2025-10-16 |
华夏鼎茂债券A |
1.3835 |
0.05% |
| 2025-10-15 |
华夏鼎茂债券A |
1.3828 |
-0.01% |
| 2025-10-14 |
华夏鼎茂债券A |
1.3829 |
0.03% |
| 2025-10-13 |
华夏鼎茂债券A |
1.3825 |
0.12% |
| 2025-10-10 |
华夏鼎茂债券A |
1.3809 |
0.01% |
| 2025-10-09 |
华夏鼎茂债券A |
1.3808 |
0.10% |
| 2025-09-30 |
华夏鼎茂债券A |
1.3794 |
0.07% |
| 2025-09-29 |
华夏鼎茂债券A |
1.3784 |
-0.02% |
| 2025-09-26 |
华夏鼎茂债券A |
1.3787 |
0.01% |
| 2025-09-25 |
华夏鼎茂债券A |
1.3785 |
-0.05% |
| 2025-09-24 |
华夏鼎茂债券A |
1.3792 |
-0.19% |
| 2025-09-23 |
华夏鼎茂债券A |
1.3818 |
-0.12% |
| 2025-09-22 |
华夏鼎茂债券A |
1.3834 |
0.03% |
| 2025-09-19 |
华夏鼎茂债券A |
1.3830 |
-0.09% |
| 2025-09-18 |
华夏鼎茂债券A |
1.3842 |
-0.06% |
| 2025-09-17 |
华夏鼎茂债券A |
1.3851 |
0.08% |
