今年以来华夏鼎隆债券A基金净值查询
查询指定日期范围华夏鼎隆债券A004061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏鼎隆债券A |
1.0106 |
-0.11% |
| 2024-04-25 |
华夏鼎隆债券A |
1.0117 |
0.04% |
| 2024-04-24 |
华夏鼎隆债券A |
1.0113 |
-0.07% |
| 2024-04-23 |
华夏鼎隆债券A |
1.0120 |
0.05% |
| 2024-04-22 |
华夏鼎隆债券A |
1.0115 |
0.08% |
| 2024-04-19 |
华夏鼎隆债券A |
1.0107 |
0.04% |
| 2024-04-18 |
华夏鼎隆债券A |
1.0103 |
0.07% |
| 2024-04-17 |
华夏鼎隆债券A |
1.0096 |
0.03% |
| 2024-04-16 |
华夏鼎隆债券A |
1.0093 |
0.02% |
| 2024-04-15 |
华夏鼎隆债券A |
1.0091 |
0.02% |
| 2024-04-12 |
华夏鼎隆债券A |
1.0089 |
0.08% |
| 2024-04-11 |
华夏鼎隆债券A |
1.0081 |
0.06% |
| 2024-04-10 |
华夏鼎隆债券A |
1.0075 |
0.03% |
| 2024-04-09 |
华夏鼎隆债券A |
1.0072 |
0.05% |
| 2024-04-08 |
华夏鼎隆债券A |
1.0067 |
0.08% |
| 2024-04-03 |
华夏鼎隆债券A |
1.0059 |
0.05% |
| 2024-04-02 |
华夏鼎隆债券A |
1.0054 |
0.06% |
| 2024-04-01 |
华夏鼎隆债券A |
1.0048 |
0.00% |
| 2024-03-29 |
华夏鼎隆债券A |
1.0048 |
0.05% |
| 2024-03-28 |
华夏鼎隆债券A |
1.0043 |
0.00% |
| 2024-03-27 |
华夏鼎隆债券A |
1.0043 |
0.07% |
| 2024-03-26 |
华夏鼎隆债券A |
1.0036 |
0.03% |
| 2024-03-25 |
华夏鼎隆债券A |
1.0033 |
0.01% |
| 2024-03-22 |
华夏鼎隆债券A |
1.0032 |
0.01% |
| 2024-03-21 |
华夏鼎隆债券A |
1.0031 |
0.04% |
| 2024-03-20 |
华夏鼎隆债券A |
1.0027 |
0.00% |
| 2024-03-19 |
华夏鼎隆债券A |
1.0027 |
0.04% |
| 2024-03-18 |
华夏鼎隆债券A |
1.0023 |
0.09% |
| 2024-03-15 |
华夏鼎隆债券A |
1.0014 |
0.04% |
| 2024-03-14 |
华夏鼎隆债券A |
1.0010 |
-0.02% |
| 2024-03-13 |
华夏鼎隆债券A |
1.0192 |
0.00% |
| 2024-03-12 |
华夏鼎隆债券A |
1.0192 |
-0.06% |
| 2024-03-11 |
华夏鼎隆债券A |
1.0198 |
0.00% |
| 2024-03-08 |
华夏鼎隆债券A |
1.0198 |
0.02% |
| 2024-03-07 |
华夏鼎隆债券A |
1.0196 |
-0.04% |
| 2024-03-06 |
华夏鼎隆债券A |
1.0200 |
0.07% |
| 2024-03-05 |
华夏鼎隆债券A |
1.0193 |
0.03% |
| 2024-03-04 |
华夏鼎隆债券A |
1.0190 |
0.04% |
| 2024-03-01 |
华夏鼎隆债券A |
1.0186 |
-0.03% |
| 2024-02-29 |
华夏鼎隆债券A |
1.0189 |
0.04% |
| 2024-02-28 |
华夏鼎隆债券A |
1.0185 |
0.06% |
| 2024-02-27 |
华夏鼎隆债券A |
1.0179 |
0.06% |
| 2024-02-26 |
华夏鼎隆债券A |
1.0173 |
0.10% |
| 2024-02-23 |
华夏鼎隆债券A |
1.0163 |
0.05% |
| 2024-02-22 |
华夏鼎隆债券A |
1.0158 |
0.05% |
| 2024-02-21 |
华夏鼎隆债券A |
1.0153 |
0.03% |
| 2024-02-20 |
华夏鼎隆债券A |
1.0150 |
0.06% |
| 2024-02-19 |
华夏鼎隆债券A |
1.0144 |
0.12% |
| 2024-02-08 |
华夏鼎隆债券A |
1.0132 |
0.02% |
| 2024-02-07 |
华夏鼎隆债券A |
1.0130 |
0.05% |
| 2024-02-06 |
华夏鼎隆债券A |
1.0125 |
-0.04% |
| 2024-02-05 |
华夏鼎隆债券A |
1.0129 |
0.05% |
| 2024-02-02 |
华夏鼎隆债券A |
1.0124 |
0.03% |
| 2024-02-01 |
华夏鼎隆债券A |
1.0121 |
0.02% |
| 2024-01-31 |
华夏鼎隆债券A |
1.0119 |
0.03% |
| 2024-01-30 |
华夏鼎隆债券A |
1.0116 |
0.08% |
| 2024-01-29 |
华夏鼎隆债券A |
1.0108 |
0.07% |
| 2024-01-26 |
华夏鼎隆债券A |
1.0101 |
0.02% |
| 2024-01-25 |
华夏鼎隆债券A |
1.0099 |
0.05% |
| 2024-01-24 |
华夏鼎隆债券A |
1.0094 |
0.02% |
| 2024-01-23 |
华夏鼎隆债券A |
1.0092 |
0.01% |
| 2024-01-22 |
华夏鼎隆债券A |
1.0091 |
0.04% |
| 2024-01-19 |
华夏鼎隆债券A |
1.0087 |
0.06% |
| 2024-01-18 |
华夏鼎隆债券A |
1.0081 |
0.02% |
| 2024-01-17 |
华夏鼎隆债券A |
1.0079 |
0.03% |
| 2024-01-16 |
华夏鼎隆债券A |
1.0076 |
0.01% |
| 2024-01-15 |
华夏鼎隆债券A |
1.0075 |
0.03% |
| 2024-01-12 |
华夏鼎隆债券A |
1.0072 |
-0.02% |
| 2024-01-11 |
华夏鼎隆债券A |
1.0074 |
0.02% |
| 2024-01-10 |
华夏鼎隆债券A |
1.0072 |
0.01% |
| 2024-01-09 |
华夏鼎隆债券A |
1.0071 |
0.02% |
| 2024-01-08 |
华夏鼎隆债券A |
1.0069 |
0.04% |
| 2024-01-05 |
华夏鼎隆债券A |
1.0065 |
0.04% |
| 2024-01-04 |
华夏鼎隆债券A |
1.0061 |
0.02% |
| 2024-01-03 |
华夏鼎隆债券A |
1.0059 |
0.00% |
| 2024-01-02 |
华夏鼎隆债券A |
1.0059 |
0.02% |
