近一月华夏鼎沛债券A基金净值查询
查询指定日期范围华夏鼎沛债券A005886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 |
华夏鼎沛债券A |
1.3574 |
0.65% |
| 2026-09-15 |
华夏鼎沛债券A |
1.3486 |
-0.21% |
| 2026-09-14 |
华夏鼎沛债券A |
1.3515 |
-0.30% |
| 2026-09-11 |
华夏鼎沛债券A |
1.3556 |
-0.31% |
| 2026-09-10 |
华夏鼎沛债券A |
1.3598 |
-0.48% |
| 2026-09-09 |
华夏鼎沛债券A |
1.3664 |
-0.42% |
| 2026-09-08 |
华夏鼎沛债券A |
1.3722 |
0.04% |
| 2026-09-07 |
华夏鼎沛债券A |
1.3717 |
0.03% |
| 2026-09-04 |
华夏鼎沛债券A |
1.3713 |
0.15% |
| 2026-09-03 |
华夏鼎沛债券A |
1.3692 |
0.03% |
| 2026-09-02 |
华夏鼎沛债券A |
1.3688 |
-0.23% |
| 2026-09-01 |
华夏鼎沛债券A |
1.3719 |
-0.42% |
| 2026-08-31 |
华夏鼎沛债券A |
1.3777 |
0.23% |
| 2026-08-28 |
华夏鼎沛债券A |
1.3745 |
-0.34% |
| 2026-08-27 |
华夏鼎沛债券A |
1.3792 |
0.35% |
| 2026-08-26 |
华夏鼎沛债券A |
1.3744 |
-0.12% |
| 2026-08-25 |
华夏鼎沛债券A |
1.3761 |
-0.11% |
| 2026-08-24 |
华夏鼎沛债券A |
1.3776 |
-0.54% |
| 2026-08-21 |
华夏鼎沛债券A |
1.3851 |
-0.14% |
| 2026-08-20 |
华夏鼎沛债券A |
1.3871 |
-0.11% |
| 2026-08-19 |
华夏鼎沛债券A |
1.3886 |
-2.20% |
| 2026-08-18 |
华夏鼎沛债券A |
1.4199 |
-0.55% |
| 2026-08-17 |
华夏鼎沛债券A |
1.4277 |
2.54% |
