近一季华夏鼎沛债券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 |
| 2024-04-30 |
华夏鼎沛债券C |
1.0661 |
-0.02% |
| 2024-04-29 |
华夏鼎沛债券C |
1.0663 |
-0.11% |
| 2024-04-26 |
华夏鼎沛债券C |
1.0675 |
0.36% |
| 2024-04-25 |
华夏鼎沛债券C |
1.0637 |
-0.08% |
| 2024-04-24 |
华夏鼎沛债券C |
1.0646 |
0.34% |
| 2024-04-23 |
华夏鼎沛债券C |
1.0610 |
0.07% |
| 2024-04-22 |
华夏鼎沛债券C |
1.0603 |
-0.28% |
| 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% |
| 2024-03-19 |
华夏鼎沛债券C |
1.0680 |
-0.20% |
| 2024-03-18 |
华夏鼎沛债券C |
1.0701 |
0.39% |
| 2024-03-15 |
华夏鼎沛债券C |
1.0659 |
0.24% |
| 2024-03-14 |
华夏鼎沛债券C |
1.0633 |
-0.23% |
| 2024-03-13 |
华夏鼎沛债券C |
1.0658 |
0.00% |
| 2024-03-12 |
华夏鼎沛债券C |
1.0658 |
-0.22% |
| 2024-03-11 |
华夏鼎沛债券C |
1.0681 |
0.04% |
| 2024-03-08 |
华夏鼎沛债券C |
1.0677 |
0.57% |
| 2024-03-07 |
华夏鼎沛债券C |
1.0616 |
-0.10% |
| 2024-03-06 |
华夏鼎沛债券C |
1.0627 |
-0.19% |
| 2024-03-05 |
华夏鼎沛债券C |
1.0647 |
0.08% |
| 2024-03-04 |
华夏鼎沛债券C |
1.0638 |
0.60% |
| 2024-03-01 |
华夏鼎沛债券C |
1.0575 |
0.47% |
| 2024-02-29 |
华夏鼎沛债券C |
1.0526 |
0.45% |
| 2024-02-28 |
华夏鼎沛债券C |
1.0479 |
-0.56% |
| 2024-02-27 |
华夏鼎沛债券C |
1.0538 |
0.60% |
| 2024-02-26 |
华夏鼎沛债券C |
1.0475 |
0.00% |
| 2024-02-23 |
华夏鼎沛债券C |
1.0475 |
0.11% |
| 2024-02-22 |
华夏鼎沛债券C |
1.0463 |
0.07% |
| 2024-02-21 |
华夏鼎沛债券C |
1.0456 |
-0.04% |
| 2024-02-20 |
华夏鼎沛债券C |
1.0460 |
0.07% |
| 2024-02-19 |
华夏鼎沛债券C |
1.0453 |
0.29% |
| 2024-02-08 |
华夏鼎沛债券C |
1.0423 |
0.18% |
| 2024-02-07 |
华夏鼎沛债券C |
1.0404 |
0.07% |
| 2024-02-06 |
华夏鼎沛债券C |
1.0397 |
0.11% |
| 2024-02-05 |
华夏鼎沛债券C |
1.0386 |
-0.14% |
| 2024-02-02 |
华夏鼎沛债券C |
1.0401 |
-0.05% |
