今年以来华夏鼎茂债券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 |
| 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% |
| 2025-09-16 |
华夏鼎茂债券A |
1.3840 |
0.05% |
| 2025-09-15 |
华夏鼎茂债券A |
1.3833 |
0.06% |
| 2025-09-12 |
华夏鼎茂债券A |
1.3825 |
0.04% |
| 2025-09-11 |
华夏鼎茂债券A |
1.3819 |
-0.01% |
| 2025-09-10 |
华夏鼎茂债券A |
1.3821 |
-0.17% |
| 2025-09-09 |
华夏鼎茂债券A |
1.3844 |
-0.12% |
| 2025-09-08 |
华夏鼎茂债券A |
1.3860 |
-0.12% |
| 2025-09-05 |
华夏鼎茂债券A |
1.3877 |
-0.11% |
| 2025-09-04 |
华夏鼎茂债券A |
1.3892 |
0.04% |
| 2025-09-03 |
华夏鼎茂债券A |
1.3887 |
0.09% |
| 2025-09-02 |
华夏鼎茂债券A |
1.3874 |
0.02% |
| 2025-09-01 |
华夏鼎茂债券A |
1.3871 |
0.05% |
| 2025-08-29 |
华夏鼎茂债券A |
1.3864 |
0.02% |
| 2025-08-28 |
华夏鼎茂债券A |
1.3861 |
-0.14% |
| 2025-08-27 |
华夏鼎茂债券A |
1.3880 |
0.01% |
| 2025-08-26 |
华夏鼎茂债券A |
1.3878 |
0.07% |
| 2025-08-25 |
华夏鼎茂债券A |
1.3868 |
0.11% |
| 2025-08-22 |
华夏鼎茂债券A |
1.3853 |
-0.01% |
| 2025-08-21 |
华夏鼎茂债券A |
1.3854 |
0.07% |
| 2025-08-20 |
华夏鼎茂债券A |
1.3845 |
-0.04% |
| 2025-08-19 |
华夏鼎茂债券A |
1.3850 |
0.04% |
| 2025-08-18 |
华夏鼎茂债券A |
1.3844 |
-0.24% |
| 2025-08-15 |
华夏鼎茂债券A |
1.3878 |
-0.07% |
| 2025-08-14 |
华夏鼎茂债券A |
1.3888 |
-0.04% |
| 2025-08-13 |
华夏鼎茂债券A |
1.3894 |
0.01% |
| 2025-08-12 |
华夏鼎茂债券A |
1.3893 |
-0.08% |
| 2025-08-11 |
华夏鼎茂债券A |
1.3904 |
-0.13% |
| 2025-08-08 |
华夏鼎茂债券A |
1.3922 |
0.04% |
| 2025-08-07 |
华夏鼎茂债券A |
1.3917 |
0.03% |
| 2025-08-06 |
华夏鼎茂债券A |
1.3913 |
0.01% |
| 2025-08-05 |
华夏鼎茂债券A |
1.3912 |
0.01% |
| 2025-08-04 |
华夏鼎茂债券A |
1.3910 |
0.01% |
| 2025-08-01 |
华夏鼎茂债券A |
1.3908 |
0.02% |
| 2025-07-31 |
华夏鼎茂债券A |
1.3905 |
0.11% |
| 2025-07-30 |
华夏鼎茂债券A |
1.3890 |
0.12% |
| 2025-07-29 |
华夏鼎茂债券A |
1.3873 |
-0.17% |
| 2025-07-28 |
华夏鼎茂债券A |
1.3896 |
0.14% |
| 2025-07-25 |
华夏鼎茂债券A |
1.3877 |
0.00% |
| 2025-07-24 |
华夏鼎茂债券A |
1.3877 |
-0.23% |
| 2025-07-23 |
华夏鼎茂债券A |
1.3909 |
-0.10% |
| 2025-07-22 |
华夏鼎茂债券A |
1.3923 |
-0.09% |
| 2025-07-21 |
华夏鼎茂债券A |
1.3936 |
-0.09% |
| 2025-07-18 |
华夏鼎茂债券A |
1.3948 |
-0.01% |
| 2025-07-17 |
华夏鼎茂债券A |
1.3949 |
0.02% |
| 2025-07-16 |
华夏鼎茂债券A |
1.3946 |
-0.01% |
| 2025-07-15 |
华夏鼎茂债券A |
1.3948 |
0.12% |
| 2025-07-14 |
华夏鼎茂债券A |
1.3931 |
-0.05% |
| 2025-07-11 |
华夏鼎茂债券A |
1.3938 |
-0.01% |
| 2025-07-10 |
华夏鼎茂债券A |
1.3939 |
-0.09% |
| 2025-07-09 |
华夏鼎茂债券A |
1.3952 |
0.00% |
| 2025-07-08 |
华夏鼎茂债券A |
1.3952 |
-0.06% |
| 2025-07-07 |
华夏鼎茂债券A |
1.3960 |
0.03% |
| 2025-07-04 |
华夏鼎茂债券A |
1.3956 |
0.03% |
| 2025-07-03 |
华夏鼎茂债券A |
1.3952 |
0.03% |
| 2025-07-02 |
华夏鼎茂债券A |
1.3948 |
0.11% |
| 2025-07-01 |
华夏鼎茂债券A |
1.3933 |
0.06% |
| 2025-06-30 |
华夏鼎茂债券A |
1.3924 |
-0.01% |
| 2025-06-27 |
华夏鼎茂债券A |
1.3926 |
0.03% |
| 2025-06-26 |
华夏鼎茂债券A |
1.3922 |
0.02% |
| 2025-06-25 |
华夏鼎茂债券A |
1.3919 |
-0.06% |
| 2025-06-24 |
华夏鼎茂债券A |
1.3927 |
-0.05% |
| 2025-06-23 |
华夏鼎茂债券A |
1.3934 |
0.01% |
| 2025-06-20 |
华夏鼎茂债券A |
1.3933 |
0.03% |
| 2025-06-19 |
华夏鼎茂债券A |
1.3929 |
0.04% |
| 2025-06-18 |
华夏鼎茂债券A |
1.3924 |
0.03% |
| 2025-06-17 |
华夏鼎茂债券A |
1.3920 |
0.07% |
| 2025-06-16 |
华夏鼎茂债券A |
1.3910 |
0.02% |
| 2025-06-13 |
华夏鼎茂债券A |
1.3907 |
0.00% |
| 2025-06-12 |
华夏鼎茂债券A |
1.3907 |
-0.01% |
| 2025-06-11 |
华夏鼎茂债券A |
1.3908 |
0.04% |
| 2025-06-10 |
华夏鼎茂债券A |
1.3902 |
0.00% |
| 2025-06-09 |
华夏鼎茂债券A |
1.3902 |
0.04% |
| 2025-06-06 |
华夏鼎茂债券A |
1.3897 |
0.08% |
| 2025-06-05 |
华夏鼎茂债券A |
1.3886 |
0.01% |
| 2025-06-04 |
华夏鼎茂债券A |
1.3884 |
0.02% |
| 2025-06-03 |
华夏鼎茂债券A |
1.3881 |
0.00% |
| 2025-05-30 |
华夏鼎茂债券A |
1.3881 |
0.08% |
| 2025-05-29 |
华夏鼎茂债券A |
1.3870 |
-0.06% |
| 2025-05-28 |
华夏鼎茂债券A |
1.3879 |
-0.03% |
| 2025-05-27 |
华夏鼎茂债券A |
1.3883 |
-0.04% |
| 2025-05-26 |
华夏鼎茂债券A |
1.3888 |
0.03% |
| 2025-05-23 |
华夏鼎茂债券A |
1.3884 |
0.01% |
| 2025-05-22 |
华夏鼎茂债券A |
1.3882 |
0.01% |
| 2025-05-21 |
华夏鼎茂债券A |
1.3881 |
0.01% |
| 2025-05-20 |
华夏鼎茂债券A |
1.3880 |
0.01% |
| 2025-05-19 |
华夏鼎茂债券A |
1.3879 |
0.06% |
| 2025-05-16 |
华夏鼎茂债券A |
1.3871 |
-0.02% |
| 2025-05-15 |
华夏鼎茂债券A |
1.3874 |
-0.03% |
| 2025-05-14 |
华夏鼎茂债券A |
1.3878 |
-0.02% |
| 2025-05-13 |
华夏鼎茂债券A |
1.3881 |
0.09% |
| 2025-05-12 |
华夏鼎茂债券A |
1.3869 |
-0.15% |
| 2025-05-09 |
华夏鼎茂债券A |
1.3890 |
0.04% |
| 2025-05-08 |
华夏鼎茂债券A |
1.3884 |
0.10% |
| 2025-05-07 |
华夏鼎茂债券A |
1.3870 |
-0.03% |
| 2025-05-06 |
华夏鼎茂债券A |
1.3874 |
0.02% |
| 2025-04-30 |
华夏鼎茂债券A |
1.3871 |
0.04% |
| 2025-04-29 |
华夏鼎茂债券A |
1.3866 |
0.09% |
| 2025-04-28 |
华夏鼎茂债券A |
1.3854 |
0.04% |
| 2025-04-25 |
华夏鼎茂债券A |
1.3849 |
0.00% |
| 2025-04-24 |
华夏鼎茂债券A |
1.3849 |
-0.01% |
| 2025-04-23 |
华夏鼎茂债券A |
1.3851 |
-0.03% |
| 2025-04-22 |
华夏鼎茂债券A |
1.3855 |
0.03% |
| 2025-04-21 |
华夏鼎茂债券A |
1.3851 |
-0.03% |
| 2025-04-18 |
华夏鼎茂债券A |
1.3855 |
0.02% |
| 2025-04-17 |
华夏鼎茂债券A |
1.3852 |
-0.03% |
| 2025-04-16 |
华夏鼎茂债券A |
1.3856 |
0.03% |
| 2025-04-15 |
华夏鼎茂债券A |
1.3852 |
-0.01% |
| 2025-04-14 |
华夏鼎茂债券A |
1.3853 |
0.01% |
| 2025-04-11 |
华夏鼎茂债券A |
1.3851 |
0.00% |
| 2025-04-10 |
华夏鼎茂债券A |
1.3851 |
0.01% |
| 2025-04-09 |
华夏鼎茂债券A |
1.3849 |
0.00% |
| 2025-04-08 |
华夏鼎茂债券A |
1.3849 |
-0.08% |
| 2025-04-07 |
华夏鼎茂债券A |
1.3860 |
0.11% |
| 2025-04-03 |
华夏鼎茂债券A |
1.3845 |
0.17% |
| 2025-04-02 |
华夏鼎茂债券A |
1.3821 |
0.06% |
| 2025-04-01 |
华夏鼎茂债券A |
1.3813 |
0.01% |
| 2025-03-31 |
华夏鼎茂债券A |
1.3812 |
0.03% |
| 2025-03-28 |
华夏鼎茂债券A |
1.3808 |
0.01% |
| 2025-03-27 |
华夏鼎茂债券A |
1.3807 |
0.01% |
| 2025-03-26 |
华夏鼎茂债券A |
1.3806 |
0.01% |
| 2025-03-25 |
华夏鼎茂债券A |
1.3804 |
0.02% |
| 2025-03-24 |
华夏鼎茂债券A |
1.3801 |
0.02% |
| 2025-03-21 |
华夏鼎茂债券A |
1.3798 |
0.01% |
| 2025-03-20 |
华夏鼎茂债券A |
1.3796 |
0.12% |
| 2025-03-19 |
华夏鼎茂债券A |
1.3780 |
0.02% |
| 2025-03-18 |
华夏鼎茂债券A |
1.3777 |
0.01% |
| 2025-03-17 |
华夏鼎茂债券A |
1.3775 |
-0.02% |
| 2025-03-14 |
华夏鼎茂债券A |
1.3778 |
0.01% |
| 2025-03-13 |
华夏鼎茂债券A |
1.3776 |
0.04% |
| 2025-03-12 |
华夏鼎茂债券A |
1.3771 |
0.04% |
| 2025-03-11 |
华夏鼎茂债券A |
1.3765 |
-0.04% |
| 2025-03-10 |
华夏鼎茂债券A |
1.3771 |
-0.01% |
| 2025-03-07 |
华夏鼎茂债券A |
1.3772 |
-0.06% |
| 2025-03-06 |
华夏鼎茂债券A |
1.3780 |
-0.03% |
| 2025-03-05 |
华夏鼎茂债券A |
1.3784 |
0.00% |
| 2025-03-04 |
华夏鼎茂债券A |
1.3784 |
0.00% |
| 2025-03-03 |
华夏鼎茂债券A |
1.3784 |
0.03% |
| 2025-02-28 |
华夏鼎茂债券A |
1.3780 |
0.01% |
| 2025-02-27 |
华夏鼎茂债券A |
1.3779 |
-0.03% |
| 2025-02-26 |
华夏鼎茂债券A |
1.3783 |
0.02% |
| 2025-02-25 |
华夏鼎茂债券A |
1.3780 |
0.00% |
| 2025-02-24 |
华夏鼎茂债券A |
1.3780 |
-0.05% |
| 2025-02-21 |
华夏鼎茂债券A |
1.3787 |
-0.04% |
| 2025-02-20 |
华夏鼎茂债券A |
1.3793 |
-0.04% |
| 2025-02-19 |
华夏鼎茂债券A |
1.3798 |
0.01% |
| 2025-02-18 |
华夏鼎茂债券A |
1.3797 |
-0.03% |
| 2025-02-17 |
华夏鼎茂债券A |
1.3801 |
-0.03% |
| 2025-02-14 |
华夏鼎茂债券A |
1.3805 |
-0.04% |
| 2025-02-13 |
华夏鼎茂债券A |
1.3811 |
0.00% |
| 2025-02-12 |
华夏鼎茂债券A |
1.3811 |
-0.01% |
| 2025-02-11 |
华夏鼎茂债券A |
1.3812 |
0.01% |
| 2025-02-10 |
华夏鼎茂债券A |
1.3811 |
-0.04% |
| 2025-02-07 |
华夏鼎茂债券A |
1.3816 |
0.01% |
| 2025-02-06 |
华夏鼎茂债券A |
1.3814 |
0.04% |
| 2025-02-05 |
华夏鼎茂债券A |
1.3808 |
0.05% |
| 2025-01-27 |
华夏鼎茂债券A |
1.3801 |
0.07% |
| 2025-01-24 |
华夏鼎茂债券A |
1.3791 |
0.01% |
| 2025-01-23 |
华夏鼎茂债券A |
1.3790 |
-0.02% |
| 2025-01-22 |
华夏鼎茂债券A |
1.3793 |
0.01% |
| 2025-01-21 |
华夏鼎茂债券A |
1.3791 |
0.03% |
| 2025-01-20 |
华夏鼎茂债券A |
1.3787 |
-0.03% |
| 2025-01-17 |
华夏鼎茂债券A |
1.3791 |
-0.01% |
| 2025-01-16 |
华夏鼎茂债券A |
1.3793 |
-0.04% |
| 2025-01-15 |
华夏鼎茂债券A |
1.3798 |
0.01% |
| 2025-01-14 |
华夏鼎茂债券A |
1.3796 |
0.04% |
| 2025-01-13 |
华夏鼎茂债券A |
1.3791 |
-0.04% |
| 2025-01-10 |
华夏鼎茂债券A |
1.3796 |
-0.01% |
| 2025-01-09 |
华夏鼎茂债券A |
1.3797 |
-0.08% |
| 2025-01-08 |
华夏鼎茂债券A |
1.3808 |
0.00% |
| 2025-01-07 |
华夏鼎茂债券A |
1.3808 |
-0.06% |
| 2025-01-06 |
华夏鼎茂债券A |
1.3816 |
0.04% |
| 2025-01-03 |
华夏鼎茂债券A |
1.3810 |
0.03% |
| 2025-01-02 |
华夏鼎茂债券A |
1.3806 |
0.23% |
