近半年华夏鼎祥三个月定开债A|华夏鼎祥三个月定期开放债券A基金净值查询
查询指定日期范围华夏鼎祥三个月定开债A004923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华夏鼎祥三个月定开债A |
1.0020 |
0.01% |
| 2025-12-22 |
华夏鼎祥三个月定开债A |
1.0019 |
0.01% |
| 2025-12-19 |
华夏鼎祥三个月定开债A |
1.0018 |
0.02% |
| 2025-12-18 |
华夏鼎祥三个月定开债A |
1.0016 |
0.01% |
| 2025-12-17 |
华夏鼎祥三个月定开债A |
1.0015 |
0.03% |
| 2025-12-16 |
华夏鼎祥三个月定开债A |
1.0012 |
0.00% |
| 2025-12-15 |
华夏鼎祥三个月定开债A |
1.0012 |
-0.01% |
| 2025-12-12 |
华夏鼎祥三个月定开债A |
1.0013 |
0.00% |
| 2025-12-11 |
华夏鼎祥三个月定开债A |
1.0013 |
0.02% |
| 2025-12-10 |
华夏鼎祥三个月定开债A |
1.0011 |
0.01% |
| 2025-12-09 |
华夏鼎祥三个月定开债A |
1.0010 |
0.02% |
| 2025-12-08 |
华夏鼎祥三个月定开债A |
1.0008 |
0.00% |
| 2025-12-05 |
华夏鼎祥三个月定开债A |
1.0008 |
0.01% |
| 2025-12-04 |
华夏鼎祥三个月定开债A |
1.0007 |
-0.03% |
| 2025-12-03 |
华夏鼎祥三个月定开债A |
1.0010 |
-0.01% |
| 2025-12-02 |
华夏鼎祥三个月定开债A |
1.0011 |
-0.01% |
| 2025-12-01 |
华夏鼎祥三个月定开债A |
1.0012 |
0.01% |
| 2025-11-28 |
华夏鼎祥三个月定开债A |
1.0011 |
0.02% |
| 2025-11-27 |
华夏鼎祥三个月定开债A |
1.0009 |
-0.02% |
| 2025-11-26 |
华夏鼎祥三个月定开债A |
1.0011 |
-0.02% |
| 2025-11-25 |
华夏鼎祥三个月定开债A |
1.0013 |
-0.01% |
| 2025-11-24 |
华夏鼎祥三个月定开债A |
1.0014 |
0.00% |
| 2025-11-21 |
华夏鼎祥三个月定开债A |
1.0014 |
0.00% |
| 2025-11-20 |
华夏鼎祥三个月定开债A |
1.0014 |
0.01% |
| 2025-11-19 |
华夏鼎祥三个月定开债A |
1.0013 |
-0.01% |
| 2025-11-18 |
华夏鼎祥三个月定开债A |
1.0014 |
0.01% |
| 2025-11-17 |
华夏鼎祥三个月定开债A |
1.0013 |
0.02% |
| 2025-11-14 |
华夏鼎祥三个月定开债A |
1.0011 |
0.00% |
| 2025-11-13 |
华夏鼎祥三个月定开债A |
1.0011 |
0.00% |
| 2025-11-12 |
华夏鼎祥三个月定开债A |
1.0011 |
0.01% |
| 2025-11-11 |
华夏鼎祥三个月定开债A |
1.0010 |
0.01% |
| 2025-11-10 |
华夏鼎祥三个月定开债A |
1.0009 |
0.00% |
| 2025-11-07 |
华夏鼎祥三个月定开债A |
1.0009 |
-0.01% |
| 2025-11-06 |
华夏鼎祥三个月定开债A |
1.0010 |
-0.01% |
| 2025-11-05 |
华夏鼎祥三个月定开债A |
1.0011 |
0.01% |
| 2025-11-04 |
华夏鼎祥三个月定开债A |
1.0010 |
0.00% |
| 2025-11-03 |
华夏鼎祥三个月定开债A |
1.0010 |
0.02% |
| 2025-10-31 |
华夏鼎祥三个月定开债A |
1.0008 |
0.03% |
| 2025-10-30 |
华夏鼎祥三个月定开债A |
1.0005 |
0.04% |
| 2025-10-29 |
华夏鼎祥三个月定开债A |
1.0001 |
0.01% |
| 2025-10-28 |
华夏鼎祥三个月定开债A |
1.0000 |
0.05% |
| 2025-10-27 |
华夏鼎祥三个月定开债A |
0.9995 |
0.02% |
| 2025-10-24 |
华夏鼎祥三个月定开债A |
0.9993 |
-0.01% |
| 2025-10-23 |
华夏鼎祥三个月定开债A |
0.9994 |
0.01% |
| 2025-10-22 |
华夏鼎祥三个月定开债A |
0.9993 |
0.01% |
| 2025-10-21 |
华夏鼎祥三个月定开债A |
0.9992 |
0.02% |
| 2025-10-20 |
华夏鼎祥三个月定开债A |
0.9990 |
0.00% |
| 2025-10-17 |
华夏鼎祥三个月定开债A |
0.9990 |
0.04% |
| 2025-10-16 |
华夏鼎祥三个月定开债A |
0.9986 |
0.01% |
| 2025-10-15 |
华夏鼎祥三个月定开债A |
0.9985 |
0.00% |
| 2025-10-14 |
华夏鼎祥三个月定开债A |
0.9985 |
0.01% |
| 2025-10-13 |
华夏鼎祥三个月定开债A |
0.9984 |
0.03% |
| 2025-10-10 |
华夏鼎祥三个月定开债A |
0.9981 |
0.00% |
| 2025-10-09 |
华夏鼎祥三个月定开债A |
0.9981 |
0.05% |
| 2025-09-30 |
华夏鼎祥三个月定开债A |
0.9976 |
0.02% |
| 2025-09-29 |
华夏鼎祥三个月定开债A |
0.9974 |
0.00% |
| 2025-09-26 |
华夏鼎祥三个月定开债A |
0.9974 |
0.00% |
| 2025-09-25 |
华夏鼎祥三个月定开债A |
0.9974 |
-0.01% |
| 2025-09-24 |
华夏鼎祥三个月定开债A |
0.9975 |
-0.03% |
| 2025-09-23 |
华夏鼎祥三个月定开债A |
0.9978 |
-0.02% |
| 2025-09-22 |
华夏鼎祥三个月定开债A |
0.9980 |
0.03% |
| 2025-09-19 |
华夏鼎祥三个月定开债A |
0.9977 |
-0.04% |
| 2025-09-18 |
华夏鼎祥三个月定开债A |
0.9981 |
-0.02% |
| 2025-09-17 |
华夏鼎祥三个月定开债A |
0.9983 |
0.03% |
| 2025-09-16 |
华夏鼎祥三个月定开债A |
0.9980 |
0.02% |
| 2025-09-15 |
华夏鼎祥三个月定开债A |
0.9978 |
0.01% |
| 2025-09-12 |
华夏鼎祥三个月定开债A |
0.9977 |
0.03% |
| 2025-09-11 |
华夏鼎祥三个月定开债A |
0.9974 |
-0.01% |
| 2025-09-10 |
华夏鼎祥三个月定开债A |
0.9975 |
-0.04% |
| 2025-09-09 |
华夏鼎祥三个月定开债A |
0.9979 |
-0.01% |
| 2025-09-08 |
华夏鼎祥三个月定开债A |
0.9980 |
-0.02% |
| 2025-09-05 |
华夏鼎祥三个月定开债A |
0.9982 |
-0.02% |
| 2025-09-04 |
华夏鼎祥三个月定开债A |
0.9984 |
0.00% |
| 2025-09-03 |
华夏鼎祥三个月定开债A |
0.9984 |
0.04% |
| 2025-09-02 |
华夏鼎祥三个月定开债A |
0.9980 |
-0.01% |
| 2025-09-01 |
华夏鼎祥三个月定开债A |
0.9981 |
0.01% |
| 2025-08-29 |
华夏鼎祥三个月定开债A |
0.9980 |
0.02% |
| 2025-08-28 |
华夏鼎祥三个月定开债A |
0.9978 |
-0.03% |
| 2025-08-27 |
华夏鼎祥三个月定开债A |
0.9981 |
0.01% |
| 2025-08-26 |
华夏鼎祥三个月定开债A |
0.9980 |
0.01% |
| 2025-08-25 |
华夏鼎祥三个月定开债A |
0.9979 |
0.05% |
| 2025-08-22 |
华夏鼎祥三个月定开债A |
0.9974 |
-0.01% |
| 2025-08-21 |
华夏鼎祥三个月定开债A |
0.9975 |
0.02% |
| 2025-08-20 |
华夏鼎祥三个月定开债A |
0.9973 |
0.00% |
| 2025-08-19 |
华夏鼎祥三个月定开债A |
0.9973 |
0.02% |
| 2025-08-18 |
华夏鼎祥三个月定开债A |
0.9971 |
-0.08% |
| 2025-08-15 |
华夏鼎祥三个月定开债A |
0.9979 |
-0.02% |
| 2025-08-14 |
华夏鼎祥三个月定开债A |
0.9981 |
0.00% |
| 2025-08-13 |
华夏鼎祥三个月定开债A |
0.9981 |
0.00% |
| 2025-08-12 |
华夏鼎祥三个月定开债A |
0.9981 |
0.00% |
| 2025-08-11 |
华夏鼎祥三个月定开债A |
0.9981 |
-0.01% |
| 2025-08-08 |
华夏鼎祥三个月定开债A |
0.9982 |
0.00% |
| 2025-08-07 |
华夏鼎祥三个月定开债A |
0.9982 |
0.02% |
| 2025-08-06 |
华夏鼎祥三个月定开债A |
0.9980 |
0.01% |
| 2025-08-05 |
华夏鼎祥三个月定开债A |
0.9979 |
0.01% |
| 2025-08-04 |
华夏鼎祥三个月定开债A |
0.9978 |
0.05% |
| 2025-08-01 |
华夏鼎祥三个月定开债A |
0.9973 |
0.03% |
| 2025-07-31 |
华夏鼎祥三个月定开债A |
0.9970 |
0.09% |
| 2025-07-30 |
华夏鼎祥三个月定开债A |
0.9961 |
0.05% |
| 2025-07-29 |
华夏鼎祥三个月定开债A |
0.9956 |
-0.11% |
| 2025-07-28 |
华夏鼎祥三个月定开债A |
0.9967 |
0.12% |
| 2025-07-25 |
华夏鼎祥三个月定开债A |
0.9955 |
-0.03% |
| 2025-07-24 |
华夏鼎祥三个月定开债A |
0.9958 |
-0.19% |
| 2025-07-23 |
华夏鼎祥三个月定开债A |
0.9977 |
-0.11% |
| 2025-07-22 |
华夏鼎祥三个月定开债A |
0.9988 |
-0.06% |
| 2025-07-21 |
华夏鼎祥三个月定开债A |
0.9994 |
-0.07% |
| 2025-07-18 |
华夏鼎祥三个月定开债A |
1.0001 |
0.00% |
| 2025-07-17 |
华夏鼎祥三个月定开债A |
1.0001 |
0.03% |
| 2025-07-16 |
华夏鼎祥三个月定开债A |
0.9998 |
0.01% |
| 2025-07-15 |
华夏鼎祥三个月定开债A |
0.9997 |
0.09% |
| 2025-07-14 |
华夏鼎祥三个月定开债A |
0.9988 |
-0.04% |
| 2025-07-11 |
华夏鼎祥三个月定开债A |
0.9992 |
-0.03% |
| 2025-07-10 |
华夏鼎祥三个月定开债A |
0.9995 |
-0.06% |
| 2025-07-09 |
华夏鼎祥三个月定开债A |
1.0201 |
0.00% |
| 2025-07-08 |
华夏鼎祥三个月定开债A |
1.0201 |
-0.05% |
| 2025-07-07 |
华夏鼎祥三个月定开债A |
1.0206 |
0.04% |
| 2025-07-04 |
华夏鼎祥三个月定开债A |
1.0202 |
0.04% |
| 2025-07-03 |
华夏鼎祥三个月定开债A |
1.0198 |
0.03% |
| 2025-07-02 |
华夏鼎祥三个月定开债A |
1.0195 |
0.08% |
| 2025-07-01 |
华夏鼎祥三个月定开债A |
1.0187 |
0.05% |
| 2025-06-30 |
华夏鼎祥三个月定开债A |
1.0182 |
0.00% |
| 2025-06-27 |
华夏鼎祥三个月定开债A |
1.0182 |
0.03% |
| 2025-06-26 |
华夏鼎祥三个月定开债A |
1.0179 |
0.00% |
| 2025-06-25 |
华夏鼎祥三个月定开债A |
1.0179 |
-0.04% |
| 2025-06-24 |
华夏鼎祥三个月定开债A |
1.0183 |
-0.01% |
