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 |
| 2024-04-19 |
华夏鼎沛债券C |
1.0633 |
-0.10% |
| 2024-04-18 |
华夏鼎沛债券C |
1.0644 |
-0.08% |
| 2024-04-17 |
华夏鼎沛债券C |
1.0652 |
0.40% |
| 2024-04-16 |
华夏鼎沛债券C |
1.0610 |
-0.14% |
| 2024-04-15 |
华夏鼎沛债券C |
1.0625 |
0.08% |
| 2024-04-12 |
华夏鼎沛债券C |
1.0617 |
0.20% |
| 2024-04-11 |
华夏鼎沛债券C |
1.0596 |
0.04% |
| 2024-04-10 |
华夏鼎沛债券C |
1.0592 |
-0.07% |
| 2024-04-09 |
华夏鼎沛债券C |
1.0599 |
0.02% |
| 2024-04-08 |
华夏鼎沛债券C |
1.0597 |
0.13% |
| 2024-04-03 |
华夏鼎沛债券C |
1.0583 |
-0.24% |
| 2024-04-02 |
华夏鼎沛债券C |
1.0608 |
-0.21% |
| 2024-04-01 |
华夏鼎沛债券C |
1.0630 |
0.15% |
| 2024-03-29 |
华夏鼎沛债券C |
1.0614 |
-0.02% |
| 2024-03-28 |
华夏鼎沛债券C |
1.0616 |
0.10% |
| 2024-03-27 |
华夏鼎沛债券C |
1.0605 |
-0.41% |
| 2024-03-26 |
华夏鼎沛债券C |
1.0649 |
-0.30% |
| 2024-03-25 |
华夏鼎沛债券C |
1.0681 |
-0.35% |
| 2024-03-22 |
华夏鼎沛债券C |
1.0719 |
0.23% |
| 2024-03-21 |
华夏鼎沛债券C |
1.0694 |
-0.03% |
| 2024-03-20 |
华夏鼎沛债券C |
1.0697 |
0.16% |
