近一季华夏鼎沛债券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% |
| 2026-08-14 |
华夏鼎沛债券A |
1.3923 |
0.22% |
| 2026-08-13 |
华夏鼎沛债券A |
1.3893 |
-1.34% |
| 2026-08-12 |
华夏鼎沛债券A |
1.4082 |
0.43% |
| 2026-08-11 |
华夏鼎沛债券A |
1.4022 |
-1.60% |
| 2026-08-10 |
华夏鼎沛债券A |
1.4246 |
-0.64% |
| 2026-08-07 |
华夏鼎沛债券A |
1.4338 |
1.58% |
| 2026-08-06 |
华夏鼎沛债券A |
1.4115 |
0.74% |
| 2026-08-05 |
华夏鼎沛债券A |
1.4012 |
1.66% |
| 2026-08-04 |
华夏鼎沛债券A |
1.3783 |
0.36% |
| 2026-08-03 |
华夏鼎沛债券A |
1.3733 |
-0.01% |
| 2026-07-31 |
华夏鼎沛债券A |
1.3735 |
-0.02% |
| 2026-07-30 |
华夏鼎沛债券A |
1.3738 |
0.07% |
| 2026-07-29 |
华夏鼎沛债券A |
1.3728 |
0.09% |
| 2026-07-28 |
华夏鼎沛债券A |
1.3716 |
-0.04% |
| 2026-07-27 |
华夏鼎沛债券A |
1.3721 |
0.29% |
| 2026-07-24 |
华夏鼎沛债券A |
1.3681 |
-0.32% |
| 2026-07-23 |
华夏鼎沛债券A |
1.3725 |
-0.21% |
| 2026-07-22 |
华夏鼎沛债券A |
1.3754 |
-0.46% |
| 2026-07-21 |
华夏鼎沛债券A |
1.3818 |
0.19% |
| 2026-07-20 |
华夏鼎沛债券A |
1.3792 |
-0.29% |
| 2026-07-17 |
华夏鼎沛债券A |
1.3832 |
-0.74% |
| 2026-07-16 |
华夏鼎沛债券A |
1.3935 |
-0.58% |
| 2026-07-15 |
华夏鼎沛债券A |
1.4016 |
-1.46% |
| 2026-07-14 |
华夏鼎沛债券A |
1.4224 |
0.04% |
| 2026-07-13 |
华夏鼎沛债券A |
1.4218 |
-1.28% |
| 2026-07-10 |
华夏鼎沛债券A |
1.4403 |
-2.52% |
| 2026-07-09 |
华夏鼎沛债券A |
1.4775 |
3.59% |
| 2026-07-08 |
华夏鼎沛债券A |
1.4263 |
-0.85% |
| 2026-07-07 |
华夏鼎沛债券A |
1.4385 |
-0.75% |
| 2026-07-06 |
华夏鼎沛债券A |
1.4493 |
-0.25% |
| 2026-07-03 |
华夏鼎沛债券A |
1.4530 |
-1.34% |
| 2026-07-02 |
华夏鼎沛债券A |
1.4725 |
-2.86% |
| 2026-07-01 |
华夏鼎沛债券A |
1.5158 |
-1.08% |
| 2026-06-30 |
华夏鼎沛债券A |
1.5324 |
3.62% |
| 2026-06-29 |
华夏鼎沛债券A |
1.4789 |
0.89% |
| 2026-06-26 |
华夏鼎沛债券A |
1.4659 |
-0.54% |
| 2026-06-25 |
华夏鼎沛债券A |
1.4738 |
0.90% |
| 2026-06-24 |
华夏鼎沛债券A |
1.4606 |
2.37% |
| 2026-06-23 |
华夏鼎沛债券A |
1.4268 |
-1.49% |
| 2026-06-22 |
华夏鼎沛债券A |
1.4484 |
0.12% |
| 2026-06-18 |
华夏鼎沛债券A |
1.4467 |
0.33% |
| 2026-06-17 |
华夏鼎沛债券A |
1.4420 |
1.96% |
