近一年华夏鼎沛债券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 |
| 2024-04-30 |
华夏鼎沛债券A |
1.0889 |
-0.03% |
| 2024-04-29 |
华夏鼎沛债券A |
1.0892 |
-0.10% |
| 2024-04-26 |
华夏鼎沛债券A |
1.0903 |
0.35% |
| 2024-04-25 |
华夏鼎沛债券A |
1.0865 |
-0.07% |
| 2024-04-24 |
华夏鼎沛债券A |
1.0873 |
0.33% |
| 2024-04-23 |
华夏鼎沛债券A |
1.0837 |
0.07% |
| 2024-04-22 |
华夏鼎沛债券A |
1.0829 |
-0.29% |
| 2024-04-19 |
华夏鼎沛债券A |
1.0860 |
-0.10% |
| 2024-04-18 |
华夏鼎沛债券A |
1.0871 |
-0.07% |
| 2024-04-17 |
华夏鼎沛债券A |
1.0879 |
0.41% |
| 2024-04-16 |
华夏鼎沛债券A |
1.0835 |
-0.14% |
| 2024-04-15 |
华夏鼎沛债券A |
1.0850 |
0.07% |
| 2024-04-12 |
华夏鼎沛债券A |
1.0842 |
0.19% |
| 2024-04-11 |
华夏鼎沛债券A |
1.0821 |
0.04% |
| 2024-04-10 |
华夏鼎沛债券A |
1.0817 |
-0.06% |
| 2024-04-09 |
华夏鼎沛债券A |
1.0824 |
0.03% |
| 2024-04-08 |
华夏鼎沛债券A |
1.0821 |
0.13% |
| 2024-04-03 |
华夏鼎沛债券A |
1.0807 |
-0.22% |
| 2024-04-02 |
华夏鼎沛债券A |
1.0831 |
-0.21% |
| 2024-04-01 |
华夏鼎沛债券A |
1.0854 |
0.16% |
| 2024-03-29 |
华夏鼎沛债券A |
1.0837 |
-0.02% |
| 2024-03-28 |
华夏鼎沛债券A |
1.0839 |
0.10% |
| 2024-03-27 |
华夏鼎沛债券A |
1.0828 |
-0.40% |
| 2024-03-26 |
华夏鼎沛债券A |
1.0872 |
-0.30% |
| 2024-03-25 |
华夏鼎沛债券A |
1.0905 |
-0.36% |
| 2024-03-22 |
华夏鼎沛债券A |
1.0944 |
0.24% |
| 2024-03-21 |
华夏鼎沛债券A |
1.0918 |
-0.03% |
| 2024-03-20 |
华夏鼎沛债券A |
1.0921 |
0.16% |
| 2024-03-19 |
华夏鼎沛债券A |
1.0904 |
-0.19% |
| 2024-03-18 |
华夏鼎沛债券A |
1.0925 |
0.40% |
| 2024-03-15 |
华夏鼎沛债券A |
1.0881 |
0.25% |
| 2024-03-14 |
华夏鼎沛债券A |
1.0854 |
-0.24% |
| 2024-03-13 |
华夏鼎沛债券A |
1.0880 |
0.00% |
| 2024-03-12 |
华夏鼎沛债券A |
1.0880 |
-0.21% |
| 2024-03-11 |
华夏鼎沛债券A |
1.0903 |
0.04% |
| 2024-03-08 |
华夏鼎沛债券A |
1.0899 |
0.57% |
| 2024-03-07 |
华夏鼎沛债券A |
1.0837 |
-0.10% |
| 2024-03-06 |
华夏鼎沛债券A |
1.0848 |
-0.18% |
| 2024-03-05 |
华夏鼎沛债券A |
1.0868 |
0.09% |
| 2024-03-04 |
华夏鼎沛债券A |
1.0858 |
0.59% |
| 2024-03-01 |
华夏鼎沛债券A |
1.0794 |
0.47% |
| 2024-02-29 |
华夏鼎沛债券A |
1.0744 |
0.46% |
| 2024-02-28 |
华夏鼎沛债券A |
1.0695 |
-0.57% |
| 2024-02-27 |
华夏鼎沛债券A |
1.0756 |
0.60% |
| 2024-02-26 |
华夏鼎沛债券A |
1.0692 |
0.01% |
| 2024-02-23 |
华夏鼎沛债券A |
1.0691 |
0.11% |
| 2024-02-22 |
华夏鼎沛债券A |
1.0679 |
0.07% |
| 2024-02-21 |
华夏鼎沛债券A |
1.0671 |
-0.04% |
| 2024-02-20 |
华夏鼎沛债券A |
1.0675 |
0.06% |
| 2024-02-19 |
华夏鼎沛债券A |
1.0669 |
0.30% |
| 2024-02-08 |
华夏鼎沛债券A |
1.0637 |
0.19% |
| 2024-02-07 |
华夏鼎沛债券A |
1.0617 |
0.07% |
| 2024-02-06 |
华夏鼎沛债券A |
1.0610 |
0.11% |
| 2024-02-05 |
华夏鼎沛债券A |
1.0598 |
-0.14% |
| 2024-02-02 |
华夏鼎沛债券A |
1.0613 |
-0.06% |
| 2024-02-01 |
华夏鼎沛债券A |
1.0619 |
0.00% |
| 2024-01-31 |
华夏鼎沛债券A |
1.0619 |
-0.07% |
| 2024-01-30 |
华夏鼎沛债券A |
1.0626 |
-0.13% |
| 2024-01-29 |
华夏鼎沛债券A |
1.0640 |
-0.16% |
| 2024-01-26 |
华夏鼎沛债券A |
1.0657 |
-0.11% |
| 2024-01-25 |
华夏鼎沛债券A |
1.0669 |
0.21% |
| 2024-01-24 |
华夏鼎沛债券A |
1.0647 |
0.05% |
| 2024-01-23 |
华夏鼎沛债券A |
1.0642 |
0.19% |
| 2024-01-22 |
华夏鼎沛债券A |
1.0622 |
-0.18% |
| 2024-01-19 |
华夏鼎沛债券A |
1.0641 |
0.05% |
| 2024-01-18 |
华夏鼎沛债券A |
1.0636 |
0.17% |
| 2024-01-17 |
华夏鼎沛债券A |
1.0618 |
-0.12% |
| 2024-01-16 |
华夏鼎沛债券A |
1.0631 |
-0.06% |
| 2024-01-15 |
华夏鼎沛债券A |
1.0637 |
0.05% |
| 2024-01-12 |
华夏鼎沛债券A |
1.0632 |
-0.14% |
| 2024-01-11 |
华夏鼎沛债券A |
1.0647 |
0.17% |
| 2024-01-10 |
华夏鼎沛债券A |
1.0629 |
-0.19% |
| 2024-01-09 |
华夏鼎沛债券A |
1.0649 |
0.05% |
| 2024-01-08 |
华夏鼎沛债券A |
1.0644 |
-0.06% |
| 2024-01-05 |
华夏鼎沛债券A |
1.0650 |
-0.08% |
| 2024-01-04 |
华夏鼎沛债券A |
1.0658 |
-0.06% |
| 2024-01-03 |
华夏鼎沛债券A |
1.0664 |
-0.07% |
| 2024-01-02 |
华夏鼎沛债券A |
1.0672 |
-0.01% |
| 2023-12-29 |
华夏鼎沛债券A |
1.0673 |
0.31% |
| 2023-12-28 |
华夏鼎沛债券A |
1.0640 |
0.15% |
| 2023-12-27 |
华夏鼎沛债券A |
1.0624 |
0.02% |
| 2023-12-26 |
华夏鼎沛债券A |
1.0622 |
-0.08% |
| 2023-12-25 |
华夏鼎沛债券A |
1.0630 |
-0.12% |
| 2023-12-22 |
华夏鼎沛债券A |
1.0643 |
-1.21% |
| 2023-12-21 |
华夏鼎沛债券A |
1.0773 |
0.04% |
| 2023-12-20 |
华夏鼎沛债券A |
1.0769 |
-0.18% |
| 2023-12-19 |
华夏鼎沛债券A |
1.0788 |
0.17% |
| 2023-12-18 |
华夏鼎沛债券A |
1.0770 |
-0.30% |
| 2023-12-15 |
华夏鼎沛债券A |
1.0802 |
0.04% |
| 2023-12-14 |
华夏鼎沛债券A |
1.0798 |
0.04% |
| 2023-12-13 |
华夏鼎沛债券A |
1.0794 |
-0.19% |
| 2023-12-12 |
华夏鼎沛债券A |
1.0815 |
-0.26% |
| 2023-12-11 |
华夏鼎沛债券A |
1.0843 |
0.47% |
| 2023-12-08 |
华夏鼎沛债券A |
1.0792 |
0.08% |
| 2023-12-07 |
华夏鼎沛债券A |
1.0783 |
0.27% |
| 2023-12-06 |
华夏鼎沛债券A |
1.0754 |
-0.05% |
| 2023-12-05 |
华夏鼎沛债券A |
1.0759 |
-0.43% |
| 2023-12-04 |
华夏鼎沛债券A |
1.0806 |
-0.04% |
| 2023-12-01 |
华夏鼎沛债券A |
1.0810 |
0.28% |
| 2023-11-30 |
华夏鼎沛债券A |
1.0780 |
0.09% |
| 2023-11-29 |
华夏鼎沛债券A |
1.0770 |
-0.16% |
| 2023-11-28 |
华夏鼎沛债券A |
1.0787 |
0.18% |
| 2023-11-27 |
华夏鼎沛债券A |
1.0768 |
-0.10% |
| 2023-11-24 |
华夏鼎沛债券A |
1.0779 |
-0.26% |
| 2023-11-23 |
华夏鼎沛债券A |
1.0807 |
0.03% |
| 2023-11-22 |
华夏鼎沛债券A |
1.0804 |
-0.29% |
| 2023-11-20 |
华夏鼎沛债券A |
1.0867 |
0.38% |
| 2023-11-17 |
华夏鼎沛债券A |
1.0826 |
0.13% |
| 2023-11-16 |
华夏鼎沛债券A |
1.0812 |
-0.24% |
| 2023-11-15 |
华夏鼎沛债券A |
1.0838 |
-0.03% |
| 2023-11-14 |
华夏鼎沛债券A |
1.0841 |
0.20% |
| 2023-11-13 |
华夏鼎沛债券A |
1.0819 |
0.32% |
| 2023-11-10 |
华夏鼎沛债券A |
1.0785 |
0.13% |
| 2023-11-09 |
华夏鼎沛债券A |
1.0771 |
-0.31% |
| 2023-11-08 |
华夏鼎沛债券A |
1.0804 |
0.11% |
| 2023-11-07 |
华夏鼎沛债券A |
1.0792 |
0.11% |
| 2023-11-06 |
华夏鼎沛债券A |
1.0780 |
0.60% |
| 2023-11-03 |
华夏鼎沛债券A |
1.0716 |
0.30% |
| 2023-11-02 |
华夏鼎沛债券A |
1.0684 |
-0.38% |
| 2023-11-01 |
华夏鼎沛债券A |
1.0725 |
0.05% |
| 2023-10-31 |
华夏鼎沛债券A |
1.0720 |
-0.12% |
| 2023-10-30 |
华夏鼎沛债券A |
1.0733 |
0.42% |
| 2023-10-27 |
华夏鼎沛债券A |
1.0688 |
0.05% |
| 2023-10-26 |
华夏鼎沛债券A |
1.0683 |
0.00% |
| 2023-10-25 |
华夏鼎沛债券A |
1.0683 |
0.02% |
| 2023-10-24 |
华夏鼎沛债券A |
1.0681 |
-0.03% |
| 2023-10-23 |
华夏鼎沛债券A |
1.0684 |
-0.02% |
| 2023-10-20 |
华夏鼎沛债券A |
1.0686 |
-0.06% |
| 2023-10-19 |
华夏鼎沛债券A |
1.0692 |
-0.07% |
| 2023-10-18 |
华夏鼎沛债券A |
1.0700 |
-0.07% |
| 2023-10-17 |
华夏鼎沛债券A |
1.0707 |
-0.03% |
| 2023-10-16 |
华夏鼎沛债券A |
1.0710 |
-0.03% |
| 2023-10-13 |
华夏鼎沛债券A |
1.0713 |
0.01% |
| 2023-10-12 |
华夏鼎沛债券A |
1.0712 |
0.01% |
| 2023-10-11 |
华夏鼎沛债券A |
1.0711 |
0.04% |
| 2023-10-10 |
华夏鼎沛债券A |
1.0707 |
-0.05% |
| 2023-10-09 |
华夏鼎沛债券A |
1.0712 |
0.07% |
| 2023-09-28 |
华夏鼎沛债券A |
1.0705 |
0.04% |
| 2023-09-27 |
华夏鼎沛债券A |
1.0701 |
0.04% |
| 2023-09-26 |
华夏鼎沛债券A |
1.0697 |
-0.03% |
| 2023-09-25 |
华夏鼎沛债券A |
1.0700 |
0.01% |
| 2023-09-22 |
华夏鼎沛债券A |
1.0699 |
0.02% |
| 2023-09-21 |
华夏鼎沛债券A |
1.0697 |
-0.01% |
| 2023-09-20 |
华夏鼎沛债券A |
1.0698 |
-0.02% |
| 2023-09-19 |
华夏鼎沛债券A |
1.0700 |
0.01% |
| 2023-09-18 |
华夏鼎沛债券A |
1.0699 |
0.02% |
| 2023-09-15 |
华夏鼎沛债券A |
1.0697 |
0.03% |
| 2023-09-14 |
华夏鼎沛债券A |
1.0694 |
0.04% |
| 2023-09-13 |
华夏鼎沛债券A |
1.0690 |
0.00% |
| 2023-09-12 |
华夏鼎沛债券A |
1.0690 |
-0.03% |
| 2023-09-11 |
华夏鼎沛债券A |
1.0693 |
-0.06% |
| 2023-09-08 |
华夏鼎沛债券A |
1.0699 |
-0.04% |
| 2023-09-07 |
华夏鼎沛债券A |
1.0703 |
-0.08% |
| 2023-09-06 |
华夏鼎沛债券A |
1.0712 |
-0.05% |
| 2023-09-05 |
华夏鼎沛债券A |
1.0717 |
-0.05% |
| 2023-09-04 |
华夏鼎沛债券A |
1.0722 |
-0.01% |
| 2023-09-01 |
华夏鼎沛债券A |
1.0723 |
0.01% |
| 2023-08-31 |
华夏鼎沛债券A |
1.0722 |
-0.04% |
| 2023-08-30 |
华夏鼎沛债券A |
1.0726 |
0.02% |
| 2023-08-29 |
华夏鼎沛债券A |
1.0724 |
0.00% |
| 2023-08-28 |
华夏鼎沛债券A |
1.0724 |
-0.01% |
| 2023-08-25 |
华夏鼎沛债券A |
1.0725 |
-0.02% |
| 2023-08-24 |
华夏鼎沛债券A |
1.0727 |
0.00% |
| 2023-08-23 |
华夏鼎沛债券A |
1.0727 |
-0.04% |
| 2023-08-22 |
华夏鼎沛债券A |
1.0731 |
0.06% |
| 2023-08-21 |
华夏鼎沛债券A |
1.0725 |
-0.04% |
| 2023-08-18 |
华夏鼎沛债券A |
1.0729 |
-0.14% |
| 2023-08-17 |
华夏鼎沛债券A |
1.0744 |
0.00% |
| 2023-08-16 |
华夏鼎沛债券A |
1.0744 |
-0.48% |
| 2023-08-15 |
华夏鼎沛债券A |
1.0796 |
-0.52% |
| 2023-08-14 |
华夏鼎沛债券A |
1.0852 |
0.10% |
| 2023-08-11 |
华夏鼎沛债券A |
1.0841 |
-0.61% |
| 2023-08-10 |
华夏鼎沛债券A |
1.0907 |
0.10% |
| 2023-08-09 |
华夏鼎沛债券A |
1.0896 |
-0.37% |
| 2023-08-08 |
华夏鼎沛债券A |
1.0937 |
-0.25% |
| 2023-08-07 |
华夏鼎沛债券A |
1.0964 |
-0.70% |
| 2023-08-04 |
华夏鼎沛债券A |
1.1041 |
0.14% |
| 2023-08-03 |
华夏鼎沛债券A |
1.1026 |
0.30% |
| 2023-08-02 |
华夏鼎沛债券A |
1.0993 |
0.15% |
| 2023-08-01 |
华夏鼎沛债券A |
1.0976 |
-0.32% |
| 2023-07-31 |
华夏鼎沛债券A |
1.1011 |
0.40% |
| 2023-07-28 |
华夏鼎沛债券A |
1.0967 |
0.78% |
| 2023-07-27 |
华夏鼎沛债券A |
1.0882 |
-0.50% |
| 2023-07-26 |
华夏鼎沛债券A |
1.0937 |
-0.40% |
| 2023-07-25 |
华夏鼎沛债券A |
1.0981 |
1.12% |
| 2023-07-24 |
华夏鼎沛债券A |
1.0859 |
-0.17% |
| 2023-07-21 |
华夏鼎沛债券A |
1.0877 |
-0.37% |
| 2023-07-20 |
华夏鼎沛债券A |
1.0917 |
-0.62% |
| 2023-07-19 |
华夏鼎沛债券A |
1.0985 |
-0.05% |
| 2023-07-18 |
华夏鼎沛债券A |
1.0991 |
-0.51% |
| 2023-07-17 |
华夏鼎沛债券A |
1.1047 |
-0.64% |
| 2023-07-14 |
华夏鼎沛债券A |
1.1118 |
0.14% |
| 2023-07-13 |
华夏鼎沛债券A |
1.1102 |
0.56% |
| 2023-07-12 |
华夏鼎沛债券A |
1.1040 |
-0.80% |
| 2023-07-11 |
华夏鼎沛债券A |
1.1129 |
0.40% |
| 2023-07-10 |
华夏鼎沛债券A |
1.1085 |
-0.89% |
| 2023-07-07 |
华夏鼎沛债券A |
1.1185 |
-0.50% |
| 2023-07-06 |
华夏鼎沛债券A |
1.1241 |
0.11% |
| 2023-07-05 |
华夏鼎沛债券A |
1.1229 |
-1.14% |
| 2023-07-04 |
华夏鼎沛债券A |
1.1358 |
1.10% |
| 2023-07-03 |
华夏鼎沛债券A |
1.1234 |
0.21% |
| 2023-06-30 |
华夏鼎沛债券A |
1.1211 |
0.39% |
| 2023-06-29 |
华夏鼎沛债券A |
1.1167 |
0.29% |
| 2023-06-28 |
华夏鼎沛债券A |
1.1135 |
-0.22% |
| 2023-06-27 |
华夏鼎沛债券A |
1.1160 |
0.51% |
| 2023-06-26 |
华夏鼎沛债券A |
1.1103 |
-1.28% |
| 2023-06-21 |
华夏鼎沛债券A |
1.1247 |
-1.35% |
| 2023-06-20 |
华夏鼎沛债券A |
1.1401 |
-0.38% |
| 2023-06-19 |
华夏鼎沛债券A |
1.1444 |
0.10% |
| 2023-06-16 |
华夏鼎沛债券A |
1.1432 |
0.67% |
| 2023-06-15 |
华夏鼎沛债券A |
1.1356 |
0.20% |
| 2023-06-14 |
华夏鼎沛债券A |
1.1333 |
0.63% |
| 2023-06-13 |
华夏鼎沛债券A |
1.1262 |
0.74% |
| 2023-06-12 |
华夏鼎沛债券A |
1.1179 |
0.39% |
| 2023-06-09 |
华夏鼎沛债券A |
1.1136 |
0.54% |
| 2023-06-08 |
华夏鼎沛债券A |
1.1076 |
-0.70% |
| 2023-06-07 |
华夏鼎沛债券A |
1.1154 |
0.30% |
| 2023-06-06 |
华夏鼎沛债券A |
1.1121 |
-0.78% |
| 2023-06-05 |
华夏鼎沛债券A |
1.1208 |
0.83% |
| 2023-06-02 |
华夏鼎沛债券A |
1.1116 |
0.52% |
| 2023-06-01 |
华夏鼎沛债券A |
1.1058 |
0.14% |
| 2023-05-31 |
华夏鼎沛债券A |
1.1042 |
0.27% |
| 2023-05-30 |
华夏鼎沛债券A |
1.1012 |
0.40% |
| 2023-05-29 |
华夏鼎沛债券A |
1.0968 |
-0.14% |
| 2023-05-26 |
华夏鼎沛债券A |
1.0983 |
0.43% |
| 2023-05-25 |
华夏鼎沛债券A |
1.0936 |
0.04% |
| 2023-05-24 |
华夏鼎沛债券A |
1.0932 |
0.05% |
| 2023-05-23 |
华夏鼎沛债券A |
1.0926 |
-0.62% |
| 2023-05-22 |
华夏鼎沛债券A |
1.0994 |
-0.30% |
| 2023-05-19 |
华夏鼎沛债券A |
1.1027 |
0.16% |
| 2023-05-18 |
华夏鼎沛债券A |
1.1009 |
0.22% |
| 2023-05-17 |
华夏鼎沛债券A |
1.0985 |
0.35% |
| 2023-05-16 |
华夏鼎沛债券A |
1.0947 |
-0.26% |
| 2023-05-15 |
华夏鼎沛债券A |
1.0975 |
-0.01% |
| 2023-05-12 |
华夏鼎沛债券A |
1.0976 |
-0.62% |
| 2023-05-11 |
华夏鼎沛债券A |
1.1045 |
-0.05% |
| 2023-05-10 |
华夏鼎沛债券A |
1.1050 |
-0.07% |
| 2023-05-09 |
华夏鼎沛债券A |
1.1058 |
-0.09% |
| 2023-05-08 |
华夏鼎沛债券A |
1.1068 |
0.16% |
| 2023-05-05 |
华夏鼎沛债券A |
1.1050 |
-0.51% |
| 2023-05-04 |
华夏鼎沛债券A |
1.1107 |
-0.13% |
