近一月华夏鼎泰六个月定开债A|华夏鼎泰六个月定期开放债券A基金净值查询
查询指定日期范围华夏鼎泰六个月定开债A005407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华夏鼎泰六个月定开债A |
1.0436 |
0.01% |
| 2025-12-25 |
华夏鼎泰六个月定开债A |
1.0435 |
0.23% |
| 2025-12-24 |
华夏鼎泰六个月定开债A |
1.0411 |
-0.01% |
| 2025-12-23 |
华夏鼎泰六个月定开债A |
1.0412 |
0.02% |
| 2025-12-22 |
华夏鼎泰六个月定开债A |
1.0410 |
-0.03% |
| 2025-12-19 |
华夏鼎泰六个月定开债A |
1.0413 |
0.07% |
| 2025-12-18 |
华夏鼎泰六个月定开债A |
1.0406 |
0.01% |
| 2025-12-17 |
华夏鼎泰六个月定开债A |
1.0405 |
0.08% |
| 2025-12-16 |
华夏鼎泰六个月定开债A |
1.0397 |
0.02% |
| 2025-12-15 |
华夏鼎泰六个月定开债A |
1.0395 |
-0.07% |
| 2025-12-12 |
华夏鼎泰六个月定开债A |
1.0402 |
-0.06% |
| 2025-12-11 |
华夏鼎泰六个月定开债A |
1.0408 |
0.05% |
| 2025-12-10 |
华夏鼎泰六个月定开债A |
1.0403 |
0.03% |
| 2025-12-09 |
华夏鼎泰六个月定开债A |
1.0400 |
0.06% |
| 2025-12-08 |
华夏鼎泰六个月定开债A |
1.0394 |
-0.02% |
| 2025-12-05 |
华夏鼎泰六个月定开债A |
1.0396 |
0.03% |
| 2025-12-04 |
华夏鼎泰六个月定开债A |
1.0393 |
-0.13% |
| 2025-12-03 |
华夏鼎泰六个月定开债A |
1.0407 |
-0.10% |
| 2025-12-02 |
华夏鼎泰六个月定开债A |
1.0417 |
-0.07% |
| 2025-12-01 |
华夏鼎泰六个月定开债A |
1.0424 |
0.00% |
| 2025-11-28 |
华夏鼎泰六个月定开债A |
1.0424 |
0.05% |
