近一月华夏鼎顺三个月定开债A|华夏鼎顺三个月定开债券A基金净值查询
查询指定日期范围华夏鼎顺三个月定开债A005364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏鼎顺三个月定开债A |
1.0554 |
0.03% |
| 2026-09-14 |
华夏鼎顺三个月定开债A |
1.0551 |
0.02% |
| 2026-09-11 |
华夏鼎顺三个月定开债A |
1.0549 |
-0.01% |
| 2026-09-10 |
华夏鼎顺三个月定开债A |
1.0550 |
0.00% |
| 2026-09-09 |
华夏鼎顺三个月定开债A |
1.0550 |
0.02% |
| 2026-09-08 |
华夏鼎顺三个月定开债A |
1.0548 |
0.00% |
| 2026-09-07 |
华夏鼎顺三个月定开债A |
1.0548 |
0.04% |
| 2026-09-04 |
华夏鼎顺三个月定开债A |
1.0544 |
0.01% |
| 2026-09-03 |
华夏鼎顺三个月定开债A |
1.0543 |
0.05% |
| 2026-09-02 |
华夏鼎顺三个月定开债A |
1.0538 |
-0.01% |
| 2026-09-01 |
华夏鼎顺三个月定开债A |
1.0539 |
0.04% |
| 2026-08-31 |
华夏鼎顺三个月定开债A |
1.0535 |
0.02% |
| 2026-08-28 |
华夏鼎顺三个月定开债A |
1.0533 |
-0.01% |
| 2026-08-27 |
华夏鼎顺三个月定开债A |
1.0534 |
-0.06% |
| 2026-08-26 |
华夏鼎顺三个月定开债A |
1.0540 |
-0.01% |
| 2026-08-25 |
华夏鼎顺三个月定开债A |
1.0541 |
0.00% |
| 2026-08-24 |
华夏鼎顺三个月定开债A |
1.0541 |
0.07% |
| 2026-08-21 |
华夏鼎顺三个月定开债A |
1.0534 |
-0.02% |
| 2026-08-20 |
华夏鼎顺三个月定开债A |
1.0536 |
-0.03% |
| 2026-08-19 |
华夏鼎顺三个月定开债A |
1.0539 |
-0.07% |
| 2026-08-18 |
华夏鼎顺三个月定开债A |
1.0546 |
0.07% |
| 2026-08-17 |
华夏鼎顺三个月定开债A |
1.0539 |
0.03% |
