近一年华夏鼎茂债券C基金净值查询
查询指定日期范围华夏鼎茂债券C004043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C |
1.4300 |
0.05% |
| 2026-09-15 |
华夏鼎茂债券C |
1.4293 |
0.03% |
| 2026-09-14 |
华夏鼎茂债券C |
1.4288 |
0.00% |
| 2026-09-11 |
华夏鼎茂债券C |
1.4288 |
-0.04% |
| 2026-09-10 |
华夏鼎茂债券C |
1.4294 |
-0.02% |
| 2026-09-09 |
华夏鼎茂债券C |
1.4297 |
0.00% |
| 2026-09-08 |
华夏鼎茂债券C |
1.4297 |
-0.01% |
| 2026-09-07 |
华夏鼎茂债券C |
1.4299 |
0.04% |
| 2026-09-04 |
华夏鼎茂债券C |
1.4293 |
0.01% |
| 2026-09-03 |
华夏鼎茂债券C |
1.4291 |
0.10% |
| 2026-09-02 |
华夏鼎茂债券C |
1.4277 |
-0.04% |
| 2026-09-01 |
华夏鼎茂债券C |
1.4282 |
0.11% |
| 2026-08-31 |
华夏鼎茂债券C |
1.4267 |
0.04% |
| 2026-08-28 |
华夏鼎茂债券C |
1.4261 |
-0.01% |
| 2026-08-27 |
华夏鼎茂债券C |
1.4263 |
-0.11% |
| 2026-08-26 |
华夏鼎茂债券C |
1.4279 |
-0.04% |
| 2026-08-25 |
华夏鼎茂债券C |
1.4285 |
-0.03% |
| 2026-08-24 |
华夏鼎茂债券C |
1.4289 |
0.10% |
| 2026-08-21 |
华夏鼎茂债券C |
1.4275 |
-0.04% |
| 2026-08-20 |
华夏鼎茂债券C |
1.4280 |
-0.04% |
| 2026-08-19 |
华夏鼎茂债券C |
1.4286 |
-0.11% |
| 2026-08-18 |
华夏鼎茂债券C |
1.4302 |
0.10% |
| 2026-08-17 |
华夏鼎茂债券C |
1.4288 |
0.03% |
| 2026-08-14 |
华夏鼎茂债券C |
1.4284 |
0.01% |
| 2026-08-13 |
华夏鼎茂债券C |
1.4282 |
0.11% |
| 2026-08-12 |
华夏鼎茂债券C |
1.4267 |
-0.01% |
| 2026-08-11 |
华夏鼎茂债券C |
1.4268 |
-0.06% |
| 2026-08-10 |
华夏鼎茂债券C |
1.4277 |
0.11% |
| 2026-08-07 |
华夏鼎茂债券C |
1.4262 |
0.08% |
| 2026-08-06 |
华夏鼎茂债券C |
1.4251 |
0.01% |
| 2026-08-05 |
华夏鼎茂债券C |
1.4249 |
-0.01% |
| 2026-08-04 |
华夏鼎茂债券C |
1.4251 |
0.04% |
| 2026-08-03 |
华夏鼎茂债券C |
1.4245 |
0.00% |
| 2026-07-31 |
华夏鼎茂债券C |
1.4245 |
0.06% |
| 2026-07-30 |
华夏鼎茂债券C |
1.4237 |
0.14% |
| 2026-07-29 |
华夏鼎茂债券C |
1.4217 |
-0.02% |
| 2026-07-28 |
华夏鼎茂债券C |
1.4220 |
-0.01% |
| 2026-07-27 |
华夏鼎茂债券C |
1.4222 |
-0.02% |
| 2026-07-24 |
华夏鼎茂债券C |
1.4225 |
0.05% |
| 2026-07-23 |
华夏鼎茂债券C |
1.4218 |
-0.01% |
| 2026-07-22 |
华夏鼎茂债券C |
1.4219 |
0.15% |
| 2026-07-21 |
华夏鼎茂债券C |
1.4197 |
0.01% |
| 2026-07-20 |
华夏鼎茂债券C |
1.4196 |
-0.04% |
| 2026-07-17 |
华夏鼎茂债券C |
1.4201 |
0.06% |
| 2026-07-16 |
华夏鼎茂债券C |
1.4192 |
-0.03% |
| 2026-07-15 |
华夏鼎茂债券C |
1.4196 |
0.03% |
| 2026-07-14 |
华夏鼎茂债券C |
1.4192 |
0.02% |
| 2026-07-13 |
华夏鼎茂债券C |
1.4189 |
-0.06% |
| 2026-07-10 |
华夏鼎茂债券C |
1.4197 |
0.01% |
| 2026-07-09 |
华夏鼎茂债券C |
1.4195 |
0.00% |
| 2026-07-08 |
华夏鼎茂债券C |
1.4195 |
0.06% |
| 2026-07-07 |
华夏鼎茂债券C |
1.4187 |
0.02% |
| 2026-07-06 |
华夏鼎茂债券C |
1.4184 |
0.11% |
| 2026-07-03 |
华夏鼎茂债券C |
1.4169 |
-0.04% |
| 2026-07-02 |
华夏鼎茂债券C |
1.4174 |
0.04% |
| 2026-07-01 |
华夏鼎茂债券C |
1.4168 |
-0.11% |
| 2026-06-30 |
华夏鼎茂债券C |
1.4183 |
-0.08% |
| 2026-06-29 |
华夏鼎茂债券C |
1.4195 |
0.09% |
| 2026-06-26 |
华夏鼎茂债券C |
1.4182 |
0.02% |
| 2026-06-25 |
华夏鼎茂债券C |
1.4179 |
0.13% |
| 2026-06-24 |
华夏鼎茂债券C |
1.4161 |
0.01% |
| 2026-06-23 |
华夏鼎茂债券C |
1.4160 |
-0.08% |
| 2026-06-22 |
华夏鼎茂债券C |
1.4172 |
-0.03% |
| 2026-06-18 |
华夏鼎茂债券C |
1.4176 |
0.03% |
| 2026-06-17 |
华夏鼎茂债券C |
1.4172 |
0.08% |
| 2026-06-16 |
华夏鼎茂债券C |
1.4160 |
0.16% |
| 2026-06-15 |
华夏鼎茂债券C |
1.4137 |
0.06% |
| 2026-06-12 |
华夏鼎茂债券C |
1.4129 |
0.13% |
| 2026-06-11 |
华夏鼎茂债券C |
1.4111 |
-0.08% |
| 2026-06-10 |
华夏鼎茂债券C |
1.4123 |
-0.11% |
| 2026-06-09 |
华夏鼎茂债券C |
1.4139 |
-0.10% |
| 2026-06-08 |
华夏鼎茂债券C |
1.4153 |
-0.08% |
| 2026-06-05 |
华夏鼎茂债券C |
1.4165 |
-0.11% |
| 2026-06-04 |
华夏鼎茂债券C |
1.4180 |
0.06% |
| 2026-06-03 |
华夏鼎茂债券C |
1.4171 |
-0.07% |
| 2026-06-02 |
华夏鼎茂债券C |
1.4181 |
-0.01% |
| 2026-06-01 |
华夏鼎茂债券C |
1.4182 |
0.08% |
| 2026-05-29 |
华夏鼎茂债券C |
1.4171 |
0.04% |
| 2026-05-28 |
华夏鼎茂债券C |
1.4165 |
0.03% |
| 2026-05-27 |
华夏鼎茂债券C |
1.4161 |
0.12% |
| 2026-05-26 |
华夏鼎茂债券C |
1.4144 |
0.09% |
| 2026-05-25 |
华夏鼎茂债券C |
1.4131 |
0.06% |
| 2026-05-22 |
华夏鼎茂债券C |
1.4122 |
-0.02% |
| 2026-05-21 |
华夏鼎茂债券C |
1.4125 |
-0.01% |
| 2026-05-20 |
华夏鼎茂债券C |
1.4127 |
-0.01% |
| 2026-05-19 |
华夏鼎茂债券C |
1.4128 |
0.16% |
| 2026-05-18 |
华夏鼎茂债券C |
1.4105 |
0.07% |
| 2026-05-15 |
华夏鼎茂债券C |
1.4095 |
-0.03% |
| 2026-05-14 |
华夏鼎茂债券C |
1.4099 |
-0.04% |
| 2026-05-13 |
华夏鼎茂债券C |
1.4104 |
0.05% |
| 2026-05-12 |
华夏鼎茂债券C |
1.4097 |
0.06% |
| 2026-05-11 |
华夏鼎茂债券C |
1.4089 |
0.07% |
| 2026-05-08 |
华夏鼎茂债券C |
1.4079 |
0.03% |
| 2026-04-30 |
华夏鼎茂债券C |
1.4085 |
-0.06% |
| 2026-04-29 |
华夏鼎茂债券C |
1.4094 |
0.11% |
| 2026-04-28 |
华夏鼎茂债券C |
1.4078 |
0.09% |
| 2026-04-27 |
华夏鼎茂债券C |
1.4065 |
-0.08% |
| 2026-04-24 |
华夏鼎茂债券C |
1.4076 |
-0.10% |
| 2026-04-23 |
华夏鼎茂债券C |
1.4090 |
-0.11% |
| 2026-04-22 |
华夏鼎茂债券C |
1.4106 |
0.07% |
| 2026-04-21 |
华夏鼎茂债券C |
1.4096 |
0.08% |
| 2026-04-20 |
华夏鼎茂债券C |
1.4085 |
0.03% |
| 2026-04-17 |
华夏鼎茂债券C |
1.4081 |
0.14% |
| 2026-04-16 |
华夏鼎茂债券C |
1.4061 |
0.00% |
| 2026-04-15 |
华夏鼎茂债券C |
1.4061 |
0.01% |
| 2026-04-14 |
华夏鼎茂债券C |
1.4059 |
0.05% |
| 2026-04-13 |
华夏鼎茂债券C |
1.4052 |
0.11% |
| 2026-04-10 |
华夏鼎茂债券C |
1.4037 |
0.07% |
| 2026-04-09 |
华夏鼎茂债券C |
1.4027 |
-0.04% |
| 2026-04-08 |
华夏鼎茂债券C |
1.4033 |
0.06% |
| 2026-04-07 |
华夏鼎茂债券C |
1.4025 |
0.12% |
| 2026-04-03 |
华夏鼎茂债券C |
1.4008 |
0.10% |
| 2026-04-02 |
华夏鼎茂债券C |
1.3994 |
0.00% |
| 2026-04-01 |
华夏鼎茂债券C |
1.3994 |
-0.06% |
| 2026-03-31 |
华夏鼎茂债券C |
1.4002 |
-0.01% |
| 2026-03-30 |
华夏鼎茂债券C |
1.4004 |
0.13% |
| 2026-03-27 |
华夏鼎茂债券C |
1.3986 |
0.04% |
| 2026-03-26 |
华夏鼎茂债券C |
1.3981 |
0.04% |
| 2026-03-25 |
华夏鼎茂债券C |
1.3976 |
0.02% |
| 2026-03-24 |
华夏鼎茂债券C |
1.3973 |
0.08% |
| 2026-03-23 |
华夏鼎茂债券C |
1.3962 |
-0.03% |
| 2026-03-20 |
华夏鼎茂债券C |
1.3966 |
0.01% |
| 2026-03-19 |
华夏鼎茂债券C |
1.3965 |
0.01% |
| 2026-03-18 |
华夏鼎茂债券C |
1.3964 |
0.13% |
| 2026-03-17 |
华夏鼎茂债券C |
1.3946 |
0.04% |
| 2026-03-16 |
华夏鼎茂债券C |
1.3940 |
-0.09% |
| 2026-03-13 |
华夏鼎茂债券C |
1.3952 |
-0.01% |
| 2026-03-12 |
华夏鼎茂债券C |
1.3954 |
0.04% |
| 2026-03-11 |
华夏鼎茂债券C |
1.3948 |
-0.04% |
| 2026-03-10 |
华夏鼎茂债券C |
1.3953 |
0.01% |
| 2026-03-09 |
华夏鼎茂债券C |
1.3951 |
-0.18% |
| 2026-03-06 |
华夏鼎茂债券C |
1.3976 |
-0.01% |
| 2026-03-05 |
华夏鼎茂债券C |
1.3978 |
0.01% |
| 2026-03-04 |
华夏鼎茂债券C |
1.3977 |
0.06% |
| 2026-03-03 |
华夏鼎茂债券C |
1.3969 |
-0.01% |
| 2026-03-02 |
华夏鼎茂债券C |
1.3971 |
0.13% |
| 2026-02-27 |
华夏鼎茂债券C |
1.3953 |
0.06% |
| 2026-02-26 |
华夏鼎茂债券C |
1.3945 |
-0.13% |
| 2026-02-25 |
华夏鼎茂债券C |
1.3963 |
-0.09% |
| 2026-02-24 |
华夏鼎茂债券C |
1.3976 |
0.06% |
| 2026-02-13 |
华夏鼎茂债券C |
1.3967 |
0.00% |
| 2026-02-12 |
华夏鼎茂债券C |
1.3967 |
0.04% |
| 2026-02-11 |
华夏鼎茂债券C |
1.3961 |
0.04% |
| 2026-02-10 |
华夏鼎茂债券C |
1.3955 |
0.03% |
| 2026-02-09 |
华夏鼎茂债券C |
1.3951 |
0.09% |
| 2026-02-06 |
华夏鼎茂债券C |
1.3938 |
0.10% |
| 2026-02-05 |
华夏鼎茂债券C |
1.3924 |
0.06% |
| 2026-02-04 |
华夏鼎茂债券C |
1.3916 |
0.01% |
| 2026-02-03 |
华夏鼎茂债券C |
1.3915 |
-0.03% |
| 2026-02-02 |
华夏鼎茂债券C |
1.3919 |
0.01% |
| 2026-01-30 |
华夏鼎茂债券C |
1.3917 |
-0.02% |
| 2026-01-29 |
华夏鼎茂债券C |
1.3920 |
0.00% |
| 2026-01-28 |
华夏鼎茂债券C |
1.3920 |
0.01% |
| 2026-01-27 |
华夏鼎茂债券C |
1.3919 |
-0.04% |
| 2026-01-26 |
华夏鼎茂债券C |
1.3925 |
0.04% |
| 2026-01-23 |
华夏鼎茂债券C |
1.3919 |
0.06% |
| 2026-01-22 |
华夏鼎茂债券C |
1.3911 |
0.00% |
| 2026-01-21 |
华夏鼎茂债券C |
1.3911 |
0.03% |
| 2026-01-20 |
华夏鼎茂债券C |
1.3907 |
0.06% |
| 2026-01-19 |
华夏鼎茂债券C |
1.3899 |
0.01% |
| 2026-01-16 |
华夏鼎茂债券C |
1.3897 |
0.06% |
| 2026-01-15 |
华夏鼎茂债券C |
1.3889 |
0.03% |
| 2026-01-14 |
华夏鼎茂债券C |
1.3885 |
0.02% |
| 2026-01-13 |
华夏鼎茂债券C |
1.3882 |
0.04% |
| 2026-01-12 |
华夏鼎茂债券C |
1.3877 |
0.05% |
| 2026-01-09 |
华夏鼎茂债券C |
1.3870 |
0.03% |
| 2026-01-08 |
华夏鼎茂债券C |
1.3866 |
0.06% |
| 2026-01-07 |
华夏鼎茂债券C |
1.3858 |
-0.04% |
| 2026-01-06 |
华夏鼎茂债券C |
1.3863 |
-0.06% |
| 2026-01-05 |
华夏鼎茂债券C |
1.3872 |
0.07% |
| 2025-12-31 |
华夏鼎茂债券C |
1.3862 |
0.04% |
| 2025-12-30 |
华夏鼎茂债券C |
1.3856 |
0.00% |
| 2025-12-29 |
华夏鼎茂债券C |
1.3856 |
-0.06% |
| 2025-12-26 |
华夏鼎茂债券C |
1.3865 |
0.01% |
| 2025-12-25 |
华夏鼎茂债券C |
1.3863 |
-0.01% |
| 2025-12-24 |
华夏鼎茂债券C |
1.3864 |
0.00% |
| 2025-12-23 |
华夏鼎茂债券C |
1.3864 |
0.06% |
| 2025-12-22 |
华夏鼎茂债券C |
1.3855 |
-0.03% |
| 2025-12-19 |
华夏鼎茂债券C |
1.3859 |
0.08% |
| 2025-12-18 |
华夏鼎茂债券C |
1.3848 |
0.05% |
| 2025-12-17 |
华夏鼎茂债券C |
1.3841 |
0.08% |
| 2025-12-16 |
华夏鼎茂债券C |
1.3830 |
0.01% |
| 2025-12-15 |
华夏鼎茂债券C |
1.3828 |
-0.10% |
| 2025-12-12 |
华夏鼎茂债券C |
1.3842 |
-0.05% |
| 2025-12-11 |
华夏鼎茂债券C |
1.3849 |
0.09% |
| 2025-12-10 |
华夏鼎茂债券C |
1.3836 |
0.04% |
| 2025-12-09 |
华夏鼎茂债券C |
1.3830 |
0.07% |
| 2025-12-08 |
华夏鼎茂债券C |
1.3821 |
-0.02% |
| 2025-12-05 |
华夏鼎茂债券C |
1.3824 |
0.05% |
| 2025-12-04 |
华夏鼎茂债券C |
1.3817 |
-0.18% |
| 2025-12-03 |
华夏鼎茂债券C |
1.3842 |
-0.08% |
| 2025-12-02 |
华夏鼎茂债券C |
1.3853 |
-0.06% |
| 2025-12-01 |
华夏鼎茂债券C |
1.3862 |
0.01% |
| 2025-11-28 |
华夏鼎茂债券C |
1.3860 |
0.06% |
| 2025-11-27 |
华夏鼎茂债券C |
1.3852 |
-0.04% |
| 2025-11-26 |
华夏鼎茂债券C |
1.3857 |
-0.14% |
| 2025-11-25 |
华夏鼎茂债券C |
1.3876 |
-0.06% |
| 2025-11-24 |
华夏鼎茂债券C |
1.3885 |
0.00% |
| 2025-11-21 |
华夏鼎茂债券C |
1.3885 |
-0.03% |
| 2025-11-20 |
华夏鼎茂债券C |
1.3889 |
0.01% |
| 2025-11-19 |
华夏鼎茂债券C |
1.3888 |
-0.03% |
| 2025-11-18 |
华夏鼎茂债券C |
1.3892 |
0.02% |
| 2025-11-17 |
华夏鼎茂债券C |
1.3889 |
0.06% |
| 2025-11-14 |
华夏鼎茂债券C |
1.3881 |
0.01% |
| 2025-11-13 |
华夏鼎茂债券C |
1.3880 |
-0.01% |
| 2025-11-12 |
华夏鼎茂债券C |
1.3882 |
0.04% |
| 2025-11-11 |
华夏鼎茂债券C |
1.3876 |
0.04% |
| 2025-11-10 |
华夏鼎茂债券C |
1.3870 |
0.03% |
| 2025-11-07 |
华夏鼎茂债券C |
1.3866 |
-0.08% |
| 2025-11-06 |
华夏鼎茂债券C |
1.3877 |
-0.10% |
| 2025-11-05 |
华夏鼎茂债券C |
1.3891 |
0.03% |
| 2025-11-04 |
华夏鼎茂债券C |
1.3887 |
0.01% |
| 2025-11-03 |
华夏鼎茂债券C |
1.3886 |
0.04% |
| 2025-10-31 |
华夏鼎茂债券C |
1.3881 |
0.12% |
| 2025-10-30 |
华夏鼎茂债券C |
1.3864 |
0.07% |
| 2025-10-29 |
华夏鼎茂债券C |
1.3854 |
0.03% |
| 2025-10-28 |
华夏鼎茂债券C |
1.3850 |
0.11% |
| 2025-10-27 |
华夏鼎茂债券C |
1.3835 |
0.05% |
| 2025-10-24 |
华夏鼎茂债券C |
1.3828 |
-0.02% |
| 2025-10-23 |
华夏鼎茂债券C |
1.3831 |
0.00% |
| 2025-10-22 |
华夏鼎茂债券C |
1.3831 |
0.03% |
| 2025-10-21 |
华夏鼎茂债券C |
1.3827 |
0.04% |
| 2025-10-20 |
华夏鼎茂债券C |
1.3821 |
-0.03% |
| 2025-10-17 |
华夏鼎茂债券C |
1.3825 |
0.12% |
| 2025-10-16 |
华夏鼎茂债券C |
1.3809 |
0.05% |
| 2025-10-15 |
华夏鼎茂债券C |
1.3802 |
-0.01% |
| 2025-10-14 |
华夏鼎茂债券C |
1.3803 |
0.02% |
| 2025-10-13 |
华夏鼎茂债券C |
1.3800 |
0.12% |
| 2025-10-10 |
华夏鼎茂债券C |
1.3784 |
0.01% |
| 2025-10-09 |
华夏鼎茂债券C |
1.3782 |
0.09% |
| 2025-09-30 |
华夏鼎茂债券C |
1.3769 |
0.08% |
| 2025-09-29 |
华夏鼎茂债券C |
1.3758 |
-0.02% |
| 2025-09-26 |
华夏鼎茂债券C |
1.3761 |
0.01% |
| 2025-09-25 |
华夏鼎茂债券C |
1.3760 |
-0.05% |
| 2025-09-24 |
华夏鼎茂债券C |
1.3767 |
-0.19% |
| 2025-09-23 |
华夏鼎茂债券C |
1.3793 |
-0.12% |
| 2025-09-22 |
华夏鼎茂债券C |
1.3809 |
0.03% |
| 2025-09-19 |
华夏鼎茂债券C |
1.3805 |
-0.09% |
| 2025-09-18 |
华夏鼎茂债券C |
1.3817 |
-0.07% |
| 2025-09-17 |
华夏鼎茂债券C |
1.3826 |
0.08% |
