近一年华夏鼎旺三个月定开债A|华夏鼎旺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旺三个月定开债A005213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 |
华夏鼎旺三个月定开债A |
1.3384 |
0.01% |
| 2026-09-15 |
华夏鼎旺三个月定开债A |
1.3383 |
0.01% |
| 2026-09-14 |
华夏鼎旺三个月定开债A |
1.3381 |
0.01% |
| 2026-09-11 |
华夏鼎旺三个月定开债A |
1.3380 |
-0.01% |
| 2026-09-10 |
华夏鼎旺三个月定开债A |
1.3381 |
0.00% |
| 2026-09-09 |
华夏鼎旺三个月定开债A |
1.3381 |
0.01% |
| 2026-09-08 |
华夏鼎旺三个月定开债A |
1.3380 |
0.00% |
| 2026-09-07 |
华夏鼎旺三个月定开债A |
1.3380 |
0.01% |
| 2026-09-04 |
华夏鼎旺三个月定开债A |
1.3378 |
0.01% |
| 2026-09-03 |
华夏鼎旺三个月定开债A |
1.3377 |
0.02% |
| 2026-09-02 |
华夏鼎旺三个月定开债A |
1.3374 |
0.00% |
| 2026-09-01 |
华夏鼎旺三个月定开债A |
1.3374 |
0.01% |
| 2026-08-31 |
华夏鼎旺三个月定开债A |
1.3372 |
0.01% |
| 2026-08-28 |
华夏鼎旺三个月定开债A |
1.3370 |
-0.01% |
| 2026-08-27 |
华夏鼎旺三个月定开债A |
1.3371 |
-0.01% |
| 2026-08-26 |
华夏鼎旺三个月定开债A |
1.3373 |
0.00% |
| 2026-08-25 |
华夏鼎旺三个月定开债A |
1.3373 |
0.00% |
| 2026-08-24 |
华夏鼎旺三个月定开债A |
1.3373 |
0.02% |
| 2026-08-21 |
华夏鼎旺三个月定开债A |
1.3370 |
0.00% |
| 2026-08-20 |
华夏鼎旺三个月定开债A |
1.3370 |
-0.01% |
| 2026-08-19 |
华夏鼎旺三个月定开债A |
1.3371 |
-0.01% |
| 2026-08-18 |
华夏鼎旺三个月定开债A |
1.3372 |
0.01% |
| 2026-08-17 |
华夏鼎旺三个月定开债A |
1.3370 |
0.01% |
| 2026-08-14 |
华夏鼎旺三个月定开债A |
1.3369 |
0.01% |
| 2026-08-13 |
华夏鼎旺三个月定开债A |
1.3368 |
0.02% |
| 2026-08-12 |
华夏鼎旺三个月定开债A |
1.3365 |
0.00% |
| 2026-08-11 |
华夏鼎旺三个月定开债A |
1.3365 |
-0.01% |
| 2026-08-10 |
华夏鼎旺三个月定开债A |
1.3366 |
0.04% |
| 2026-08-07 |
华夏鼎旺三个月定开债A |
1.3361 |
0.01% |
| 2026-08-06 |
华夏鼎旺三个月定开债A |
1.3359 |
0.00% |
| 2026-08-05 |
华夏鼎旺三个月定开债A |
1.3359 |
0.00% |
| 2026-08-04 |
华夏鼎旺三个月定开债A |
1.3359 |
0.01% |
| 2026-08-03 |
华夏鼎旺三个月定开债A |
1.3357 |
0.01% |
| 2026-07-31 |
华夏鼎旺三个月定开债A |
1.3356 |
0.01% |
| 2026-07-30 |
华夏鼎旺三个月定开债A |
1.3355 |
0.02% |
| 2026-07-29 |
华夏鼎旺三个月定开债A |
1.3352 |
0.00% |
| 2026-07-28 |
华夏鼎旺三个月定开债A |
1.3352 |
-0.01% |
| 2026-07-27 |
华夏鼎旺三个月定开债A |
1.3353 |
0.01% |
| 2026-07-24 |
华夏鼎旺三个月定开债A |
1.3352 |
0.01% |
| 2026-07-23 |
华夏鼎旺三个月定开债A |
1.3351 |
0.01% |
| 2026-07-22 |
华夏鼎旺三个月定开债A |
1.3350 |
0.02% |
| 2026-07-21 |
华夏鼎旺三个月定开债A |
1.3347 |
0.01% |
| 2026-07-20 |
华夏鼎旺三个月定开债A |
1.3346 |
0.00% |
| 2026-07-17 |
华夏鼎旺三个月定开债A |
1.3346 |
0.01% |
| 2026-07-16 |
华夏鼎旺三个月定开债A |
1.3344 |
0.00% |
| 2026-07-15 |
华夏鼎旺三个月定开债A |
1.3344 |
0.00% |
| 2026-07-14 |
华夏鼎旺三个月定开债A |
1.3344 |
0.01% |
| 2026-07-13 |
华夏鼎旺三个月定开债A |
1.3343 |
0.00% |
| 2026-07-10 |
华夏鼎旺三个月定开债A |
1.3343 |
0.01% |
| 2026-07-09 |
华夏鼎旺三个月定开债A |
1.3342 |
0.00% |
| 2026-07-08 |
华夏鼎旺三个月定开债A |
1.3342 |
0.01% |
| 2026-07-07 |
华夏鼎旺三个月定开债A |
1.3340 |
0.00% |
| 2026-07-06 |
华夏鼎旺三个月定开债A |
1.3340 |
0.03% |
| 2026-07-03 |
华夏鼎旺三个月定开债A |
1.3336 |
0.01% |
| 2026-07-02 |
华夏鼎旺三个月定开债A |
1.3335 |
0.00% |
| 2026-07-01 |
华夏鼎旺三个月定开债A |
1.3335 |
-0.03% |
| 2026-06-30 |
华夏鼎旺三个月定开债A |
1.3339 |
-0.01% |
| 2026-06-29 |
华夏鼎旺三个月定开债A |
1.3340 |
0.03% |
| 2026-06-26 |
华夏鼎旺三个月定开债A |
1.3336 |
0.01% |
| 2026-06-25 |
华夏鼎旺三个月定开债A |
1.3334 |
0.03% |
| 2026-06-24 |
华夏鼎旺三个月定开债A |
1.3330 |
0.01% |
| 2026-06-23 |
华夏鼎旺三个月定开债A |
1.3329 |
-0.02% |
| 2026-06-22 |
华夏鼎旺三个月定开债A |
1.3332 |
0.01% |
| 2026-06-18 |
华夏鼎旺三个月定开债A |
1.3331 |
0.02% |
| 2026-06-17 |
华夏鼎旺三个月定开债A |
1.3328 |
0.03% |
| 2026-06-16 |
华夏鼎旺三个月定开债A |
1.3324 |
0.02% |
| 2026-06-15 |
华夏鼎旺三个月定开债A |
1.3321 |
0.02% |
| 2026-06-12 |
华夏鼎旺三个月定开债A |
1.3319 |
0.01% |
| 2026-06-11 |
华夏鼎旺三个月定开债A |
1.3318 |
-0.05% |
| 2026-06-10 |
华夏鼎旺三个月定开债A |
1.3324 |
-0.01% |
| 2026-06-09 |
华夏鼎旺三个月定开债A |
1.3325 |
-0.03% |
| 2026-06-08 |
华夏鼎旺三个月定开债A |
1.3329 |
-0.02% |
| 2026-06-05 |
华夏鼎旺三个月定开债A |
1.3332 |
-0.01% |
| 2026-06-04 |
华夏鼎旺三个月定开债A |
1.3333 |
0.02% |
| 2026-06-03 |
华夏鼎旺三个月定开债A |
1.3331 |
0.00% |
| 2026-06-02 |
华夏鼎旺三个月定开债A |
1.3331 |
0.01% |
| 2026-06-01 |
华夏鼎旺三个月定开债A |
1.3330 |
0.03% |
| 2026-05-29 |
华夏鼎旺三个月定开债A |
1.3326 |
0.02% |
| 2026-05-28 |
华夏鼎旺三个月定开债A |
1.3324 |
0.02% |
| 2026-05-27 |
华夏鼎旺三个月定开债A |
1.3322 |
0.03% |
| 2026-05-26 |
华夏鼎旺三个月定开债A |
1.3318 |
0.02% |
| 2026-05-25 |
华夏鼎旺三个月定开债A |
1.3316 |
0.03% |
| 2026-05-22 |
华夏鼎旺三个月定开债A |
1.3312 |
0.00% |
| 2026-05-21 |
华夏鼎旺三个月定开债A |
1.3312 |
0.01% |
| 2026-05-20 |
华夏鼎旺三个月定开债A |
1.3311 |
0.01% |
| 2026-05-19 |
华夏鼎旺三个月定开债A |
1.3310 |
0.04% |
| 2026-05-18 |
华夏鼎旺三个月定开债A |
1.3305 |
0.02% |
| 2026-05-15 |
华夏鼎旺三个月定开债A |
1.3302 |
0.00% |
| 2026-05-14 |
华夏鼎旺三个月定开债A |
1.3302 |
0.00% |
| 2026-05-13 |
华夏鼎旺三个月定开债A |
1.3302 |
0.02% |
| 2026-05-12 |
华夏鼎旺三个月定开债A |
1.3299 |
0.02% |
| 2026-05-11 |
华夏鼎旺三个月定开债A |
1.3296 |
0.02% |
| 2026-05-08 |
华夏鼎旺三个月定开债A |
1.3294 |
0.01% |
| 2026-04-30 |
华夏鼎旺三个月定开债A |
1.3294 |
-0.01% |
| 2026-04-29 |
华夏鼎旺三个月定开债A |
1.3295 |
0.02% |
| 2026-04-28 |
华夏鼎旺三个月定开债A |
1.3292 |
0.02% |
| 2026-04-27 |
华夏鼎旺三个月定开债A |
1.3290 |
-0.01% |
| 2026-04-24 |
华夏鼎旺三个月定开债A |
1.3291 |
-0.02% |
| 2026-04-23 |
华夏鼎旺三个月定开债A |
1.3294 |
-0.02% |
| 2026-04-22 |
华夏鼎旺三个月定开债A |
1.3296 |
0.02% |
| 2026-04-21 |
华夏鼎旺三个月定开债A |
1.3293 |
0.04% |
| 2026-04-20 |
华夏鼎旺三个月定开债A |
1.3288 |
0.02% |
| 2026-04-17 |
华夏鼎旺三个月定开债A |
1.3286 |
0.04% |
| 2026-04-16 |
华夏鼎旺三个月定开债A |
1.3281 |
0.00% |
| 2026-04-15 |
华夏鼎旺三个月定开债A |
1.3281 |
0.00% |
| 2026-04-14 |
华夏鼎旺三个月定开债A |
1.3281 |
0.01% |
| 2026-04-13 |
华夏鼎旺三个月定开债A |
1.3280 |
0.02% |
| 2026-04-10 |
华夏鼎旺三个月定开债A |
1.3278 |
0.02% |
| 2026-04-09 |
华夏鼎旺三个月定开债A |
1.3276 |
0.00% |
| 2026-04-08 |
华夏鼎旺三个月定开债A |
1.3276 |
0.02% |
| 2026-04-07 |
华夏鼎旺三个月定开债A |
1.3273 |
0.05% |
| 2026-04-03 |
华夏鼎旺三个月定开债A |
1.3267 |
0.03% |
| 2026-04-02 |
华夏鼎旺三个月定开债A |
1.3263 |
0.01% |
| 2026-04-01 |
华夏鼎旺三个月定开债A |
1.3262 |
0.01% |
| 2026-03-31 |
华夏鼎旺三个月定开债A |
1.3261 |
0.01% |
| 2026-03-30 |
华夏鼎旺三个月定开债A |
1.3260 |
0.03% |
| 2026-03-27 |
华夏鼎旺三个月定开债A |
1.3256 |
0.02% |
| 2026-03-26 |
华夏鼎旺三个月定开债A |
1.3254 |
0.01% |
| 2026-03-25 |
华夏鼎旺三个月定开债A |
1.3253 |
0.02% |
| 2026-03-24 |
华夏鼎旺三个月定开债A |
1.3251 |
0.00% |
| 2026-03-23 |
华夏鼎旺三个月定开债A |
1.3251 |
0.01% |
| 2026-03-20 |
华夏鼎旺三个月定开债A |
1.3250 |
0.01% |
| 2026-03-19 |
华夏鼎旺三个月定开债A |
1.3249 |
0.02% |
| 2026-03-18 |
华夏鼎旺三个月定开债A |
1.3247 |
0.02% |
| 2026-03-17 |
华夏鼎旺三个月定开债A |
1.3244 |
0.02% |
| 2026-03-16 |
华夏鼎旺三个月定开债A |
1.3242 |
0.00% |
| 2026-03-13 |
华夏鼎旺三个月定开债A |
1.3242 |
0.02% |
| 2026-03-12 |
华夏鼎旺三个月定开债A |
1.3239 |
0.01% |
| 2026-03-11 |
华夏鼎旺三个月定开债A |
1.3238 |
0.01% |
| 2026-03-10 |
华夏鼎旺三个月定开债A |
1.3237 |
0.01% |
| 2026-03-09 |
华夏鼎旺三个月定开债A |
1.3236 |
-0.01% |
| 2026-03-06 |
华夏鼎旺三个月定开债A |
1.3237 |
0.01% |
| 2026-03-05 |
华夏鼎旺三个月定开债A |
1.3236 |
0.02% |
| 2026-03-04 |
华夏鼎旺三个月定开债A |
1.3234 |
0.02% |
| 2026-03-03 |
华夏鼎旺三个月定开债A |
1.3231 |
0.01% |
| 2026-03-02 |
华夏鼎旺三个月定开债A |
1.3230 |
0.02% |
| 2026-02-27 |
华夏鼎旺三个月定开债A |
1.3227 |
0.01% |
| 2026-02-26 |
华夏鼎旺三个月定开债A |
1.3226 |
-0.02% |
| 2026-02-25 |
华夏鼎旺三个月定开债A |
1.3228 |
-0.02% |
| 2026-02-24 |
华夏鼎旺三个月定开债A |
1.3230 |
0.05% |
| 2026-02-13 |
华夏鼎旺三个月定开债A |
1.3223 |
0.01% |
| 2026-02-12 |
华夏鼎旺三个月定开债A |
1.3222 |
0.02% |
| 2026-02-11 |
华夏鼎旺三个月定开债A |
1.3220 |
0.02% |
| 2026-02-10 |
华夏鼎旺三个月定开债A |
1.3218 |
0.01% |
| 2026-02-09 |
华夏鼎旺三个月定开债A |
1.3217 |
0.03% |
| 2026-02-06 |
华夏鼎旺三个月定开债A |
1.3213 |
0.02% |
| 2026-02-05 |
华夏鼎旺三个月定开债A |
1.3211 |
0.02% |
| 2026-02-04 |
华夏鼎旺三个月定开债A |
1.3209 |
0.00% |
| 2026-02-03 |
华夏鼎旺三个月定开债A |
1.3209 |
-0.01% |
| 2026-02-02 |
华夏鼎旺三个月定开债A |
1.3210 |
0.01% |
| 2026-01-30 |
华夏鼎旺三个月定开债A |
1.3209 |
0.00% |
| 2026-01-29 |
华夏鼎旺三个月定开债A |
1.3209 |
0.01% |
| 2026-01-28 |
华夏鼎旺三个月定开债A |
1.3208 |
0.00% |
| 2026-01-27 |
华夏鼎旺三个月定开债A |
1.3208 |
0.00% |
| 2026-01-26 |
华夏鼎旺三个月定开债A |
1.3208 |
0.03% |
| 2026-01-23 |
华夏鼎旺三个月定开债A |
1.3204 |
0.02% |
| 2026-01-22 |
华夏鼎旺三个月定开债A |
1.3202 |
0.01% |
| 2026-01-21 |
华夏鼎旺三个月定开债A |
1.3201 |
0.00% |
| 2026-01-20 |
华夏鼎旺三个月定开债A |
1.3201 |
0.02% |
| 2026-01-19 |
华夏鼎旺三个月定开债A |
1.3199 |
0.02% |
| 2026-01-16 |
华夏鼎旺三个月定开债A |
1.3196 |
0.02% |
| 2026-01-15 |
华夏鼎旺三个月定开债A |
1.3193 |
0.02% |
| 2026-01-14 |
华夏鼎旺三个月定开债A |
1.3191 |
0.00% |
| 2026-01-13 |
华夏鼎旺三个月定开债A |
1.3191 |
0.01% |
| 2026-01-12 |
华夏鼎旺三个月定开债A |
1.3190 |
0.01% |
| 2026-01-09 |
华夏鼎旺三个月定开债A |
1.3189 |
0.02% |
| 2026-01-08 |
华夏鼎旺三个月定开债A |
1.3187 |
0.01% |
| 2026-01-07 |
华夏鼎旺三个月定开债A |
1.3186 |
-0.01% |
| 2026-01-06 |
华夏鼎旺三个月定开债A |
1.3187 |
-0.01% |
| 2026-01-05 |
华夏鼎旺三个月定开债A |
1.3188 |
0.04% |
| 2025-12-31 |
华夏鼎旺三个月定开债A |
1.3183 |
0.01% |
| 2025-12-30 |
华夏鼎旺三个月定开债A |
1.3182 |
0.01% |
| 2025-12-29 |
华夏鼎旺三个月定开债A |
1.3181 |
0.00% |
| 2025-12-26 |
华夏鼎旺三个月定开债A |
1.3181 |
0.01% |
| 2025-12-25 |
华夏鼎旺三个月定开债A |
1.3180 |
0.01% |
| 2025-12-24 |
华夏鼎旺三个月定开债A |
1.3179 |
0.00% |
| 2025-12-23 |
华夏鼎旺三个月定开债A |
1.3179 |
0.02% |
| 2025-12-22 |
华夏鼎旺三个月定开债A |
1.3176 |
0.02% |
| 2025-12-19 |
华夏鼎旺三个月定开债A |
1.3174 |
0.02% |
| 2025-12-18 |
华夏鼎旺三个月定开债A |
1.3171 |
0.02% |
| 2025-12-17 |
华夏鼎旺三个月定开债A |
1.3169 |
0.02% |
| 2025-12-16 |
华夏鼎旺三个月定开债A |
1.3167 |
0.01% |
| 2025-12-15 |
华夏鼎旺三个月定开债A |
1.3166 |
-0.02% |
| 2025-12-12 |
华夏鼎旺三个月定开债A |
1.3168 |
0.01% |
| 2025-12-11 |
华夏鼎旺三个月定开债A |
1.3167 |
0.02% |
| 2025-12-10 |
华夏鼎旺三个月定开债A |
1.3164 |
0.02% |
| 2025-12-09 |
华夏鼎旺三个月定开债A |
1.3162 |
0.02% |
| 2025-12-08 |
华夏鼎旺三个月定开债A |
1.3160 |
0.00% |
| 2025-12-05 |
华夏鼎旺三个月定开债A |
1.3160 |
0.00% |
| 2025-12-04 |
华夏鼎旺三个月定开债A |
1.3160 |
-0.04% |
| 2025-12-03 |
华夏鼎旺三个月定开债A |
1.3165 |
0.00% |
| 2025-12-02 |
华夏鼎旺三个月定开债A |
1.3165 |
-0.02% |
| 2025-12-01 |
华夏鼎旺三个月定开债A |
1.3167 |
0.02% |
| 2025-11-28 |
华夏鼎旺三个月定开债A |
1.3165 |
0.02% |
| 2025-11-27 |
华夏鼎旺三个月定开债A |
1.3163 |
-0.02% |
| 2025-11-26 |
华夏鼎旺三个月定开债A |
1.3165 |
-0.04% |
| 2025-11-25 |
华夏鼎旺三个月定开债A |
1.3170 |
-0.01% |
| 2025-11-24 |
华夏鼎旺三个月定开债A |
1.3171 |
0.01% |
| 2025-11-21 |
华夏鼎旺三个月定开债A |
1.3170 |
0.00% |
| 2025-11-20 |
华夏鼎旺三个月定开债A |
1.3170 |
0.01% |
| 2025-11-19 |
华夏鼎旺三个月定开债A |
1.3169 |
-0.01% |
| 2025-11-18 |
华夏鼎旺三个月定开债A |
1.3170 |
0.01% |
| 2025-11-17 |
华夏鼎旺三个月定开债A |
1.3169 |
0.02% |
| 2025-11-14 |
华夏鼎旺三个月定开债A |
1.3166 |
0.01% |
| 2025-11-13 |
华夏鼎旺三个月定开债A |
1.3165 |
0.00% |
| 2025-11-12 |
华夏鼎旺三个月定开债A |
1.3165 |
0.02% |
| 2025-11-11 |
华夏鼎旺三个月定开债A |
1.3163 |
0.01% |
| 2025-11-10 |
华夏鼎旺三个月定开债A |
1.3162 |
0.00% |
| 2025-11-07 |
华夏鼎旺三个月定开债A |
1.3162 |
-0.02% |
| 2025-11-06 |
华夏鼎旺三个月定开债A |
1.3164 |
-0.02% |
| 2025-11-05 |
华夏鼎旺三个月定开债A |
1.3167 |
0.02% |
| 2025-11-04 |
华夏鼎旺三个月定开债A |
1.3165 |
0.00% |
| 2025-11-03 |
华夏鼎旺三个月定开债A |
1.3165 |
0.02% |
| 2025-10-31 |
华夏鼎旺三个月定开债A |
1.3162 |
0.04% |
| 2025-10-30 |
华夏鼎旺三个月定开债A |
1.3157 |
0.04% |
| 2025-10-29 |
华夏鼎旺三个月定开债A |
1.3152 |
0.02% |
| 2025-10-28 |
华夏鼎旺三个月定开债A |
1.3149 |
0.05% |
| 2025-10-27 |
华夏鼎旺三个月定开债A |
1.3143 |
0.02% |
| 2025-10-24 |
华夏鼎旺三个月定开债A |
1.3140 |
0.01% |
| 2025-10-23 |
华夏鼎旺三个月定开债A |
1.3139 |
0.02% |
| 2025-10-22 |
华夏鼎旺三个月定开债A |
1.3137 |
0.01% |
| 2025-10-21 |
华夏鼎旺三个月定开债A |
1.3136 |
0.02% |
| 2025-10-20 |
华夏鼎旺三个月定开债A |
1.3134 |
0.00% |
| 2025-10-17 |
华夏鼎旺三个月定开债A |
1.3134 |
0.03% |
| 2025-10-16 |
华夏鼎旺三个月定开债A |
1.3130 |
0.03% |
| 2025-10-15 |
华夏鼎旺三个月定开债A |
1.3126 |
-0.01% |
| 2025-10-14 |
华夏鼎旺三个月定开债A |
1.3127 |
0.01% |
| 2025-10-13 |
华夏鼎旺三个月定开债A |
1.3126 |
0.05% |
| 2025-10-10 |
华夏鼎旺三个月定开债A |
1.3119 |
0.01% |
| 2025-10-09 |
华夏鼎旺三个月定开债A |
1.3118 |
0.06% |
| 2025-09-30 |
华夏鼎旺三个月定开债A |
1.3110 |
0.03% |
| 2025-09-29 |
华夏鼎旺三个月定开债A |
1.3106 |
0.01% |
| 2025-09-26 |
华夏鼎旺三个月定开债A |
1.3105 |
0.02% |
| 2025-09-25 |
华夏鼎旺三个月定开债A |
1.3103 |
-0.02% |
| 2025-09-24 |
华夏鼎旺三个月定开债A |
1.3106 |
-0.06% |
| 2025-09-23 |
华夏鼎旺三个月定开债A |
1.3114 |
-0.04% |
| 2025-09-22 |
华夏鼎旺三个月定开债A |
1.3119 |
0.02% |
| 2025-09-19 |
华夏鼎旺三个月定开债A |
1.3117 |
-0.02% |
| 2025-09-18 |
华夏鼎旺三个月定开债A |
1.3120 |
-0.01% |
| 2025-09-17 |
华夏鼎旺三个月定开债A |
1.3121 |
0.02% |
