近半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 |
| 2026-09-17 |
华夏鼎旺三个月定开债A |
1.3385 |
0.01% |
| 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% |
