近一月华夏鼎沛债券C基金净值查询
查询指定日期范围华夏鼎沛债券C005887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏鼎沛债券C |
1.3080 |
-0.21% |
| 2026-09-14 |
华夏鼎沛债券C |
1.3108 |
-0.31% |
| 2026-09-11 |
华夏鼎沛债券C |
1.3149 |
-0.30% |
| 2026-09-10 |
华夏鼎沛债券C |
1.3189 |
-0.49% |
| 2026-09-09 |
华夏鼎沛债券C |
1.3254 |
-0.42% |
| 2026-09-08 |
华夏鼎沛债券C |
1.3310 |
0.04% |
| 2026-09-07 |
华夏鼎沛债券C |
1.3305 |
0.03% |
| 2026-09-04 |
华夏鼎沛债券C |
1.3301 |
0.14% |
| 2026-09-03 |
华夏鼎沛债券C |
1.3282 |
0.03% |
| 2026-09-02 |
华夏鼎沛债券C |
1.3278 |
-0.22% |
| 2026-09-01 |
华夏鼎沛债券C |
1.3307 |
-0.43% |
| 2026-08-31 |
华夏鼎沛债券C |
1.3364 |
0.22% |
| 2026-08-28 |
华夏鼎沛债券C |
1.3334 |
-0.34% |
| 2026-08-27 |
华夏鼎沛债券C |
1.3379 |
0.35% |
| 2026-08-26 |
华夏鼎沛债券C |
1.3333 |
-0.12% |
| 2026-08-25 |
华夏鼎沛债券C |
1.3349 |
-0.11% |
| 2026-08-24 |
华夏鼎沛债券C |
1.3364 |
-0.54% |
| 2026-08-21 |
华夏鼎沛债券C |
1.3437 |
-0.15% |
| 2026-08-20 |
华夏鼎沛债券C |
1.3457 |
-0.11% |
| 2026-08-19 |
华夏鼎沛债券C |
1.3472 |
-2.20% |
| 2026-08-18 |
华夏鼎沛债券C |
1.3775 |
-0.56% |
| 2026-08-17 |
华夏鼎沛债券C |
1.3852 |
2.55% |
