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 |
| 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% |
| 2026-06-16 |
华夏鼎沛债券A |
1.4143 |
1.85% |
| 2026-06-15 |
华夏鼎沛债券A |
1.3886 |
3.63% |
| 2026-06-12 |
华夏鼎沛债券A |
1.3400 |
0.36% |
| 2026-06-11 |
华夏鼎沛债券A |
1.3352 |
0.85% |
| 2026-06-10 |
华夏鼎沛债券A |
1.3240 |
-1.09% |
| 2026-06-09 |
华夏鼎沛债券A |
1.3386 |
2.46% |
| 2026-06-08 |
华夏鼎沛债券A |
1.3065 |
-1.25% |
| 2026-06-05 |
华夏鼎沛债券A |
1.3230 |
-1.50% |
| 2026-06-04 |
华夏鼎沛债券A |
1.3432 |
1.00% |
| 2026-06-03 |
华夏鼎沛债券A |
1.3299 |
-0.28% |
| 2026-06-02 |
华夏鼎沛债券A |
1.3336 |
0.94% |
| 2026-06-01 |
华夏鼎沛债券A |
1.3212 |
-1.65% |
| 2026-05-29 |
华夏鼎沛债券A |
1.3433 |
-2.57% |
| 2026-05-28 |
华夏鼎沛债券A |
1.3787 |
2.90% |
| 2026-05-27 |
华夏鼎沛债券A |
1.3398 |
-0.98% |
| 2026-05-26 |
华夏鼎沛债券A |
1.3531 |
-0.83% |
| 2026-05-25 |
华夏鼎沛债券A |
1.3644 |
2.31% |
| 2026-05-22 |
华夏鼎沛债券A |
1.3336 |
1.84% |
| 2026-05-21 |
华夏鼎沛债券A |
1.3095 |
-2.01% |
| 2026-05-20 |
华夏鼎沛债券A |
1.3364 |
1.30% |
| 2026-05-19 |
华夏鼎沛债券A |
1.3193 |
2.33% |
| 2026-05-18 |
华夏鼎沛债券A |
1.2893 |
0.70% |
| 2026-05-15 |
华夏鼎沛债券A |
1.2804 |
-1.20% |
| 2026-05-14 |
华夏鼎沛债券A |
1.2960 |
-1.74% |
| 2026-05-13 |
华夏鼎沛债券A |
1.3190 |
2.11% |
| 2026-05-12 |
华夏鼎沛债券A |
1.2917 |
-0.99% |
| 2026-05-11 |
华夏鼎沛债券A |
1.3046 |
2.22% |
| 2026-05-08 |
华夏鼎沛债券A |
1.2763 |
-0.48% |
| 2026-04-30 |
华夏鼎沛债券A |
1.2421 |
0.77% |
| 2026-04-29 |
华夏鼎沛债券A |
1.2326 |
0.82% |
| 2026-04-28 |
华夏鼎沛债券A |
1.2226 |
-0.59% |
| 2026-04-27 |
华夏鼎沛债券A |
1.2298 |
0.90% |
| 2026-04-24 |
华夏鼎沛债券A |
1.2188 |
-0.34% |
| 2026-04-23 |
华夏鼎沛债券A |
1.2230 |
-1.20% |
| 2026-04-22 |
华夏鼎沛债券A |
1.2378 |
1.56% |
| 2026-04-21 |
华夏鼎沛债券A |
1.2188 |
-0.70% |
| 2026-04-20 |
华夏鼎沛债券A |
1.2274 |
0.67% |
| 2026-04-17 |
华夏鼎沛债券A |
1.2192 |
0.83% |
| 2026-04-16 |
华夏鼎沛债券A |
1.2092 |
1.60% |
| 2026-04-15 |
华夏鼎沛债券A |
1.1902 |
0.29% |
| 2026-04-14 |
华夏鼎沛债券A |
1.1867 |
1.04% |
| 2026-04-13 |
华夏鼎沛债券A |
1.1745 |
-0.51% |
| 2026-04-10 |
华夏鼎沛债券A |
1.1805 |
0.11% |
| 2026-04-09 |
华夏鼎沛债券A |
1.1792 |
0.12% |
| 2026-04-08 |
华夏鼎沛债券A |
1.1778 |
2.71% |
| 2026-04-07 |
华夏鼎沛债券A |
1.1467 |
-0.04% |
| 2026-04-03 |
华夏鼎沛债券A |
1.1472 |
0.08% |
| 2026-04-02 |
华夏鼎沛债券A |
1.1463 |
-0.45% |
| 2026-04-01 |
华夏鼎沛债券A |
1.1515 |
1.21% |
| 2026-03-31 |
华夏鼎沛债券A |
1.1377 |
-1.37% |
| 2026-03-30 |
华夏鼎沛债券A |
1.1535 |
0.07% |
| 2026-03-27 |
华夏鼎沛债券A |
1.1527 |
-0.11% |
| 2026-03-26 |
华夏鼎沛债券A |
1.1540 |
-1.23% |
| 2026-03-25 |
华夏鼎沛债券A |
1.1684 |
0.99% |
| 2026-03-24 |
华夏鼎沛债券A |
1.1569 |
1.11% |
| 2026-03-23 |
华夏鼎沛债券A |
1.1442 |
-1.15% |
| 2026-03-20 |
华夏鼎沛债券A |
1.1575 |
-0.63% |
| 2026-03-19 |
华夏鼎沛债券A |
1.1648 |
-1.61% |
| 2026-03-18 |
华夏鼎沛债券A |
1.1838 |
1.55% |
| 2026-03-17 |
华夏鼎沛债券A |
1.1657 |
-1.27% |
| 2026-03-16 |
华夏鼎沛债券A |
1.1807 |
-0.31% |
| 2026-03-13 |
华夏鼎沛债券A |
1.1844 |
-0.56% |
| 2026-03-12 |
华夏鼎沛债券A |
1.1911 |
-2.04% |
| 2026-03-11 |
华夏鼎沛债券A |
1.2154 |
-0.51% |
| 2026-03-10 |
华夏鼎沛债券A |
1.2216 |
2.15% |
| 2026-03-09 |
华夏鼎沛债券A |
1.1959 |
-1.01% |
| 2026-03-06 |
华夏鼎沛债券A |
1.2081 |
-0.08% |
| 2026-03-05 |
华夏鼎沛债券A |
1.2091 |
0.35% |
| 2026-03-04 |
华夏鼎沛债券A |
1.2049 |
-0.23% |
| 2026-03-03 |
华夏鼎沛债券A |
1.2077 |
-3.35% |
| 2026-03-02 |
华夏鼎沛债券A |
1.2496 |
-0.43% |
| 2026-02-27 |
华夏鼎沛债券A |
1.2550 |
-0.44% |
| 2026-02-26 |
华夏鼎沛债券A |
1.2606 |
-0.71% |
| 2026-02-25 |
华夏鼎沛债券A |
1.2696 |
-0.27% |
| 2026-02-24 |
华夏鼎沛债券A |
1.2730 |
1.09% |
| 2026-02-13 |
华夏鼎沛债券A |
1.2593 |
-0.89% |
| 2026-02-12 |
华夏鼎沛债券A |
1.2706 |
1.03% |
| 2026-02-11 |
华夏鼎沛债券A |
1.2577 |
-0.36% |
| 2026-02-10 |
华夏鼎沛债券A |
1.2623 |
0.02% |
| 2026-02-09 |
华夏鼎沛债券A |
1.2620 |
2.85% |
| 2026-02-06 |
华夏鼎沛债券A |
1.2270 |
0.51% |
| 2026-02-05 |
华夏鼎沛债券A |
1.2208 |
-1.56% |
| 2026-02-04 |
华夏鼎沛债券A |
1.2402 |
-1.26% |
| 2026-02-03 |
华夏鼎沛债券A |
1.2560 |
3.48% |
| 2026-02-02 |
华夏鼎沛债券A |
1.2138 |
-3.67% |
| 2026-01-30 |
华夏鼎沛债券A |
1.2601 |
-1.11% |
| 2026-01-29 |
华夏鼎沛债券A |
1.2742 |
-1.46% |
| 2026-01-28 |
华夏鼎沛债券A |
1.2931 |
0.77% |
| 2026-01-27 |
华夏鼎沛债券A |
1.2832 |
1.29% |
| 2026-01-26 |
华夏鼎沛债券A |
1.2668 |
-2.17% |
| 2026-01-23 |
华夏鼎沛债券A |
1.2949 |
1.40% |
| 2026-01-22 |
华夏鼎沛债券A |
1.2770 |
0.58% |
| 2026-01-21 |
华夏鼎沛债券A |
1.2696 |
1.64% |
| 2026-01-20 |
华夏鼎沛债券A |
1.2491 |
-0.91% |
| 2026-01-19 |
华夏鼎沛债券A |
1.2606 |
0.13% |
| 2026-01-16 |
华夏鼎沛债券A |
1.2590 |
1.61% |
| 2026-01-15 |
华夏鼎沛债券A |
1.2391 |
0.22% |
| 2026-01-14 |
华夏鼎沛债券A |
1.2364 |
0.39% |
| 2026-01-13 |
华夏鼎沛债券A |
1.2316 |
-1.35% |
| 2026-01-12 |
华夏鼎沛债券A |
1.2484 |
0.97% |
| 2026-01-09 |
华夏鼎沛债券A |
1.2364 |
0.26% |
| 2026-01-08 |
华夏鼎沛债券A |
1.2332 |
-0.11% |
| 2026-01-07 |
华夏鼎沛债券A |
1.2345 |
0.15% |
| 2026-01-06 |
华夏鼎沛债券A |
1.2327 |
0.21% |
| 2026-01-05 |
华夏鼎沛债券A |
1.2301 |
0.20% |
| 2025-12-31 |
华夏鼎沛债券A |
1.2277 |
-0.04% |
| 2025-12-30 |
华夏鼎沛债券A |
1.2282 |
0.01% |
| 2025-12-29 |
华夏鼎沛债券A |
1.2281 |
-0.01% |
| 2025-12-26 |
华夏鼎沛债券A |
1.2282 |
0.00% |
| 2025-12-25 |
华夏鼎沛债券A |
1.2282 |
0.01% |
| 2025-12-24 |
华夏鼎沛债券A |
1.2281 |
0.00% |
| 2025-12-23 |
华夏鼎沛债券A |
1.2281 |
0.00% |
| 2025-12-22 |
华夏鼎沛债券A |
1.2281 |
0.00% |
| 2025-12-19 |
华夏鼎沛债券A |
1.2281 |
0.02% |
| 2025-12-18 |
华夏鼎沛债券A |
1.2279 |
0.01% |
| 2025-12-17 |
华夏鼎沛债券A |
1.2278 |
0.01% |
| 2025-12-16 |
华夏鼎沛债券A |
1.2277 |
-0.02% |
| 2025-12-15 |
华夏鼎沛债券A |
1.2279 |
-0.03% |
| 2025-12-12 |
华夏鼎沛债券A |
1.2283 |
0.05% |
| 2025-12-11 |
华夏鼎沛债券A |
1.2277 |
-0.05% |
| 2025-12-10 |
华夏鼎沛债券A |
1.2283 |
0.02% |
| 2025-12-09 |
华夏鼎沛债券A |
1.2280 |
-0.02% |
| 2025-12-08 |
华夏鼎沛债券A |
1.2282 |
0.01% |
| 2025-12-05 |
华夏鼎沛债券A |
1.2281 |
0.01% |
| 2025-12-04 |
华夏鼎沛债券A |
1.2280 |
-0.02% |
| 2025-12-03 |
华夏鼎沛债券A |
1.2282 |
-0.01% |
| 2025-12-02 |
华夏鼎沛债券A |
1.2283 |
-0.01% |
| 2025-12-01 |
华夏鼎沛债券A |
1.2284 |
0.01% |
| 2025-11-28 |
华夏鼎沛债券A |
1.2283 |
0.03% |
| 2025-11-27 |
华夏鼎沛债券A |
1.2279 |
-0.03% |
| 2025-11-26 |
华夏鼎沛债券A |
1.2283 |
-0.02% |
| 2025-11-25 |
华夏鼎沛债券A |
1.2286 |
0.00% |
| 2025-11-24 |
华夏鼎沛债券A |
1.2286 |
0.01% |
| 2025-11-21 |
华夏鼎沛债券A |
1.2285 |
-0.02% |
| 2025-11-20 |
华夏鼎沛债券A |
1.2287 |
-0.02% |
| 2025-11-19 |
华夏鼎沛债券A |
1.2289 |
0.01% |
| 2025-11-18 |
华夏鼎沛债券A |
1.2288 |
0.02% |
| 2025-11-17 |
华夏鼎沛债券A |
1.2286 |
-0.06% |
| 2025-11-14 |
华夏鼎沛债券A |
1.2293 |
-0.15% |
| 2025-11-13 |
华夏鼎沛债券A |
1.2312 |
0.01% |
| 2025-11-12 |
华夏鼎沛债券A |
1.2311 |
-0.03% |
| 2025-11-11 |
华夏鼎沛债券A |
1.2315 |
0.06% |
| 2025-11-10 |
华夏鼎沛债券A |
1.2308 |
0.03% |
| 2025-11-07 |
华夏鼎沛债券A |
1.2304 |
-0.03% |
| 2025-11-06 |
华夏鼎沛债券A |
1.2308 |
-0.01% |
| 2025-11-05 |
华夏鼎沛债券A |
1.2309 |
-0.01% |
| 2025-11-04 |
华夏鼎沛债券A |
1.2310 |
-0.19% |
| 2025-11-03 |
华夏鼎沛债券A |
1.2334 |
0.04% |
| 2025-10-31 |
华夏鼎沛债券A |
1.2329 |
-0.19% |
| 2025-10-30 |
华夏鼎沛债券A |
1.2353 |
-0.11% |
| 2025-10-29 |
华夏鼎沛债券A |
1.2366 |
0.19% |
| 2025-10-28 |
华夏鼎沛债券A |
1.2342 |
0.02% |
| 2025-10-27 |
华夏鼎沛债券A |
1.2340 |
0.14% |
| 2025-10-24 |
华夏鼎沛债券A |
1.2323 |
0.10% |
| 2025-10-23 |
华夏鼎沛债券A |
1.2311 |
-0.03% |
| 2025-10-22 |
华夏鼎沛债券A |
1.2315 |
-0.09% |
| 2025-10-21 |
华夏鼎沛债券A |
1.2326 |
0.03% |
| 2025-10-20 |
华夏鼎沛债券A |
1.2322 |
0.03% |
| 2025-10-17 |
华夏鼎沛债券A |
1.2318 |
-0.28% |
| 2025-10-16 |
华夏鼎沛债券A |
1.2353 |
0.01% |
| 2025-10-15 |
华夏鼎沛债券A |
1.2352 |
0.14% |
| 2025-10-14 |
华夏鼎沛债券A |
1.2335 |
0.02% |
| 2025-10-13 |
华夏鼎沛债券A |
1.2332 |
0.02% |
| 2025-10-10 |
华夏鼎沛债券A |
1.2330 |
-0.10% |
| 2025-10-09 |
华夏鼎沛债券A |
1.2342 |
0.09% |
| 2025-09-30 |
华夏鼎沛债券A |
1.2331 |
0.05% |
| 2025-09-29 |
华夏鼎沛债券A |
1.2325 |
0.02% |
| 2025-09-26 |
华夏鼎沛债券A |
1.2322 |
-0.02% |
| 2025-09-25 |
华夏鼎沛债券A |
1.2324 |
-0.03% |
| 2025-09-24 |
华夏鼎沛债券A |
1.2328 |
-0.01% |
| 2025-09-23 |
华夏鼎沛债券A |
1.2329 |
-0.02% |
| 2025-09-22 |
华夏鼎沛债券A |
1.2331 |
0.01% |
| 2025-09-19 |
华夏鼎沛债券A |
1.2330 |
-0.01% |
| 2025-09-18 |
华夏鼎沛债券A |
1.2331 |
0.00% |
| 2025-09-17 |
华夏鼎沛债券A |
1.2331 |
0.01% |
