近一年华夏鼎沛债券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 |
| 2026-09-16 |
华夏鼎沛债券C |
1.3165 |
0.65% |
| 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% |
| 2026-08-14 |
华夏鼎沛债券C |
1.3508 |
0.21% |
| 2026-08-13 |
华夏鼎沛债券C |
1.3480 |
-1.34% |
| 2026-08-12 |
华夏鼎沛债券C |
1.3663 |
0.43% |
| 2026-08-11 |
华夏鼎沛债券C |
1.3605 |
-1.60% |
| 2026-08-10 |
华夏鼎沛债券C |
1.3823 |
-0.64% |
| 2026-08-07 |
华夏鼎沛债券C |
1.3912 |
1.58% |
| 2026-08-06 |
华夏鼎沛债券C |
1.3696 |
0.74% |
| 2026-08-05 |
华夏鼎沛债券C |
1.3596 |
1.66% |
| 2026-08-04 |
华夏鼎沛债券C |
1.3374 |
0.36% |
| 2026-08-03 |
华夏鼎沛债券C |
1.3326 |
-0.02% |
| 2026-07-31 |
华夏鼎沛债券C |
1.3328 |
-0.02% |
| 2026-07-30 |
华夏鼎沛债券C |
1.3331 |
0.07% |
| 2026-07-29 |
华夏鼎沛债券C |
1.3322 |
0.09% |
| 2026-07-28 |
华夏鼎沛债券C |
1.3310 |
-0.04% |
| 2026-07-27 |
华夏鼎沛债券C |
1.3315 |
0.29% |
| 2026-07-24 |
华夏鼎沛债券C |
1.3277 |
-0.32% |
| 2026-07-23 |
华夏鼎沛债券C |
1.3319 |
-0.22% |
| 2026-07-22 |
华夏鼎沛债券C |
1.3348 |
-0.46% |
| 2026-07-21 |
华夏鼎沛债券C |
1.3410 |
0.19% |
| 2026-07-20 |
华夏鼎沛债券C |
1.3385 |
-0.29% |
| 2026-07-17 |
华夏鼎沛债券C |
1.3424 |
-0.74% |
| 2026-07-16 |
华夏鼎沛债券C |
1.3524 |
-0.58% |
| 2026-07-15 |
华夏鼎沛债券C |
1.3603 |
-1.46% |
| 2026-07-14 |
华夏鼎沛债券C |
1.3805 |
0.04% |
| 2026-07-13 |
华夏鼎沛债券C |
1.3800 |
-1.29% |
| 2026-07-10 |
华夏鼎沛债券C |
1.3980 |
-2.52% |
| 2026-07-09 |
华夏鼎沛债券C |
1.4341 |
3.59% |
| 2026-07-08 |
华夏鼎沛债券C |
1.3844 |
-0.85% |
| 2026-07-07 |
华夏鼎沛债券C |
1.3962 |
-0.75% |
| 2026-07-06 |
华夏鼎沛债券C |
1.4068 |
-0.26% |
| 2026-07-03 |
华夏鼎沛债券C |
1.4104 |
-1.34% |
| 2026-07-02 |
华夏鼎沛债券C |
1.4293 |
-2.86% |
| 2026-07-01 |
华夏鼎沛债券C |
1.4714 |
-1.08% |
| 2026-06-30 |
华夏鼎沛债券C |
1.4875 |
3.62% |
| 2026-06-29 |
华夏鼎沛债券C |
1.4355 |
0.88% |
| 2026-06-26 |
华夏鼎沛债券C |
1.4230 |
-0.54% |
| 2026-06-25 |
华夏鼎沛债券C |
1.4307 |
0.91% |
| 2026-06-24 |
华夏鼎沛债券C |
1.4178 |
2.36% |
| 2026-06-23 |
华夏鼎沛债券C |
1.3851 |
-1.49% |
| 2026-06-22 |
华夏鼎沛债券C |
1.4060 |
0.11% |
| 2026-06-18 |
华夏鼎沛债券C |
1.4045 |
0.32% |
| 2026-06-17 |
华夏鼎沛债券C |
1.4000 |
1.96% |
| 2026-06-16 |
华夏鼎沛债券C |
1.3731 |
1.85% |
| 2026-06-15 |
华夏鼎沛债券C |
1.3482 |
3.63% |
| 2026-06-12 |
华夏鼎沛债券C |
1.3010 |
0.35% |
| 2026-06-11 |
华夏鼎沛债券C |
1.2964 |
0.85% |
| 2026-06-10 |
华夏鼎沛债券C |
1.2855 |
-1.09% |
| 2026-06-09 |
华夏鼎沛债券C |
1.2997 |
2.46% |
| 2026-06-08 |
华夏鼎沛债券C |
1.2685 |
-1.25% |
| 2026-06-05 |
华夏鼎沛债券C |
1.2846 |
-1.50% |
| 2026-06-04 |
华夏鼎沛债券C |
1.3042 |
1.00% |
| 2026-06-03 |
华夏鼎沛债券C |
1.2913 |
-0.28% |
| 2026-06-02 |
华夏鼎沛债券C |
1.2949 |
0.94% |
| 2026-06-01 |
华夏鼎沛债券C |
1.2829 |
-1.65% |
| 2026-05-29 |
华夏鼎沛债券C |
1.3044 |
-2.57% |
| 2026-05-28 |
华夏鼎沛债券C |
1.3388 |
2.91% |
| 2026-05-27 |
华夏鼎沛债券C |
1.3010 |
-0.98% |
| 2026-05-26 |
华夏鼎沛债券C |
1.3139 |
-0.83% |
| 2026-05-25 |
华夏鼎沛债券C |
1.3249 |
2.30% |
| 2026-05-22 |
华夏鼎沛债券C |
1.2951 |
1.84% |
| 2026-05-21 |
华夏鼎沛债券C |
1.2717 |
-2.01% |
| 2026-05-20 |
华夏鼎沛债券C |
1.2978 |
1.30% |
| 2026-05-19 |
华夏鼎沛债券C |
1.2812 |
2.32% |
| 2026-05-18 |
华夏鼎沛债券C |
1.2521 |
0.68% |
| 2026-05-15 |
华夏鼎沛债券C |
1.2436 |
-1.20% |
| 2026-05-14 |
华夏鼎沛债券C |
1.2587 |
-1.74% |
| 2026-05-13 |
华夏鼎沛债券C |
1.2810 |
2.10% |
| 2026-05-12 |
华夏鼎沛债券C |
1.2546 |
-0.98% |
| 2026-05-11 |
华夏鼎沛债券C |
1.2670 |
2.21% |
| 2026-05-08 |
华夏鼎沛债券C |
1.2396 |
-0.49% |
| 2026-04-30 |
华夏鼎沛债券C |
1.2065 |
0.77% |
| 2026-04-29 |
华夏鼎沛债券C |
1.1973 |
0.82% |
| 2026-04-28 |
华夏鼎沛债券C |
1.1876 |
-0.59% |
| 2026-04-27 |
华夏鼎沛债券C |
1.1946 |
0.90% |
| 2026-04-24 |
华夏鼎沛债券C |
1.1839 |
-0.35% |
| 2026-04-23 |
华夏鼎沛债券C |
1.1880 |
-1.21% |
| 2026-04-22 |
华夏鼎沛债券C |
1.2025 |
1.56% |
| 2026-04-21 |
华夏鼎沛债券C |
1.1840 |
-0.70% |
| 2026-04-20 |
华夏鼎沛债券C |
1.1923 |
0.66% |
| 2026-04-17 |
华夏鼎沛债券C |
1.1845 |
0.83% |
| 2026-04-16 |
华夏鼎沛债券C |
1.1748 |
1.60% |
| 2026-04-15 |
华夏鼎沛债券C |
1.1563 |
0.29% |
| 2026-04-14 |
华夏鼎沛债券C |
1.1529 |
1.04% |
| 2026-04-13 |
华夏鼎沛债券C |
1.1410 |
-0.51% |
| 2026-04-10 |
华夏鼎沛债券C |
1.1469 |
0.11% |
| 2026-04-09 |
华夏鼎沛债券C |
1.1456 |
0.10% |
| 2026-04-08 |
华夏鼎沛债券C |
1.1444 |
2.72% |
| 2026-04-07 |
华夏鼎沛债券C |
1.1141 |
-0.05% |
| 2026-04-03 |
华夏鼎沛债券C |
1.1147 |
0.08% |
| 2026-04-02 |
华夏鼎沛债券C |
1.1138 |
-0.45% |
| 2026-04-01 |
华夏鼎沛债券C |
1.1188 |
1.20% |
| 2026-03-31 |
华夏鼎沛债券C |
1.1055 |
-1.37% |
| 2026-03-30 |
华夏鼎沛债券C |
1.1208 |
0.06% |
| 2026-03-27 |
华夏鼎沛债券C |
1.1201 |
-0.12% |
| 2026-03-26 |
华夏鼎沛债券C |
1.1214 |
-1.22% |
| 2026-03-25 |
华夏鼎沛债券C |
1.1353 |
0.98% |
| 2026-03-24 |
华夏鼎沛债券C |
1.1243 |
1.12% |
| 2026-03-23 |
华夏鼎沛债券C |
1.1119 |
-1.15% |
| 2026-03-20 |
华夏鼎沛债券C |
1.1248 |
-0.63% |
| 2026-03-19 |
华夏鼎沛债券C |
1.1319 |
-1.61% |
| 2026-03-18 |
华夏鼎沛债券C |
1.1504 |
1.55% |
| 2026-03-17 |
华夏鼎沛债券C |
1.1328 |
-1.28% |
| 2026-03-16 |
华夏鼎沛债券C |
1.1475 |
-0.31% |
| 2026-03-13 |
华夏鼎沛债券C |
1.1511 |
-0.56% |
| 2026-03-12 |
华夏鼎沛债券C |
1.1576 |
-2.04% |
| 2026-03-11 |
华夏鼎沛债券C |
1.1812 |
-0.51% |
| 2026-03-10 |
华夏鼎沛债券C |
1.1873 |
2.15% |
| 2026-03-09 |
华夏鼎沛债券C |
1.1623 |
-1.01% |
| 2026-03-06 |
华夏鼎沛债券C |
1.1742 |
-0.09% |
| 2026-03-05 |
华夏鼎沛债券C |
1.1752 |
0.35% |
| 2026-03-04 |
华夏鼎沛债券C |
1.1711 |
-0.23% |
| 2026-03-03 |
华夏鼎沛债券C |
1.1738 |
-3.36% |
| 2026-03-02 |
华夏鼎沛债券C |
1.2146 |
-0.43% |
| 2026-02-27 |
华夏鼎沛债券C |
1.2199 |
-0.45% |
| 2026-02-26 |
华夏鼎沛债券C |
1.2254 |
-0.70% |
| 2026-02-25 |
华夏鼎沛债券C |
1.2341 |
-0.27% |
| 2026-02-24 |
华夏鼎沛债券C |
1.2374 |
1.08% |
| 2026-02-13 |
华夏鼎沛债券C |
1.2242 |
-0.90% |
| 2026-02-12 |
华夏鼎沛债券C |
1.2353 |
1.03% |
| 2026-02-11 |
华夏鼎沛债券C |
1.2227 |
-0.37% |
| 2026-02-10 |
华夏鼎沛债券C |
1.2272 |
0.02% |
| 2026-02-09 |
华夏鼎沛债券C |
1.2269 |
2.85% |
| 2026-02-06 |
华夏鼎沛债券C |
1.1929 |
0.51% |
| 2026-02-05 |
华夏鼎沛债券C |
1.1869 |
-1.57% |
| 2026-02-04 |
华夏鼎沛债券C |
1.2058 |
-1.25% |
| 2026-02-03 |
华夏鼎沛债券C |
1.2211 |
3.47% |
| 2026-02-02 |
华夏鼎沛债券C |
1.1801 |
-3.68% |
| 2026-01-30 |
华夏鼎沛债券C |
1.2252 |
-1.11% |
| 2026-01-29 |
华夏鼎沛债券C |
1.2390 |
-1.46% |
| 2026-01-28 |
华夏鼎沛债券C |
1.2573 |
0.77% |
| 2026-01-27 |
华夏鼎沛债券C |
1.2477 |
1.29% |
| 2026-01-26 |
华夏鼎沛债券C |
1.2318 |
-2.17% |
| 2026-01-23 |
华夏鼎沛债券C |
1.2591 |
1.40% |
| 2026-01-22 |
华夏鼎沛债券C |
1.2417 |
0.58% |
| 2026-01-21 |
华夏鼎沛债券C |
1.2346 |
1.64% |
| 2026-01-20 |
华夏鼎沛债券C |
1.2147 |
-0.91% |
| 2026-01-19 |
华夏鼎沛债券C |
1.2259 |
0.13% |
| 2026-01-16 |
华夏鼎沛债券C |
1.2243 |
1.60% |
| 2026-01-15 |
华夏鼎沛债券C |
1.2050 |
0.22% |
| 2026-01-14 |
华夏鼎沛债券C |
1.2023 |
0.38% |
| 2026-01-13 |
华夏鼎沛债券C |
1.1977 |
-1.35% |
| 2026-01-12 |
华夏鼎沛债券C |
1.2141 |
0.96% |
| 2026-01-09 |
华夏鼎沛债券C |
1.2025 |
0.26% |
| 2026-01-08 |
华夏鼎沛债券C |
1.1994 |
-0.10% |
| 2026-01-07 |
华夏鼎沛债券C |
1.2006 |
0.14% |
| 2026-01-06 |
华夏鼎沛债券C |
1.1989 |
0.21% |
| 2026-01-05 |
华夏鼎沛债券C |
1.1964 |
0.19% |
| 2025-12-31 |
华夏鼎沛债券C |
1.1941 |
-0.04% |
| 2025-12-30 |
华夏鼎沛债券C |
1.1946 |
0.01% |
| 2025-12-29 |
华夏鼎沛债券C |
1.1945 |
-0.01% |
| 2025-12-26 |
华夏鼎沛债券C |
1.1946 |
-0.01% |
| 2025-12-25 |
华夏鼎沛债券C |
1.1947 |
0.01% |
| 2025-12-24 |
华夏鼎沛债券C |
1.1946 |
0.00% |
| 2025-12-23 |
华夏鼎沛债券C |
1.1946 |
0.00% |
| 2025-12-22 |
华夏鼎沛债券C |
1.1946 |
0.00% |
| 2025-12-19 |
华夏鼎沛债券C |
1.1946 |
0.01% |
| 2025-12-18 |
华夏鼎沛债券C |
1.1945 |
0.01% |
| 2025-12-17 |
华夏鼎沛债券C |
1.1944 |
0.01% |
| 2025-12-16 |
华夏鼎沛债券C |
1.1943 |
-0.02% |
| 2025-12-15 |
华夏鼎沛债券C |
1.1945 |
-0.04% |
| 2025-12-12 |
华夏鼎沛债券C |
1.1950 |
0.06% |
| 2025-12-11 |
华夏鼎沛债券C |
1.1943 |
-0.06% |
| 2025-12-10 |
华夏鼎沛债券C |
1.1950 |
0.03% |
| 2025-12-09 |
华夏鼎沛债券C |
1.1947 |
-0.02% |
| 2025-12-08 |
华夏鼎沛债券C |
1.1949 |
0.01% |
| 2025-12-05 |
华夏鼎沛债券C |
1.1948 |
0.01% |
| 2025-12-04 |
华夏鼎沛债券C |
1.1947 |
-0.03% |
| 2025-12-03 |
华夏鼎沛债券C |
1.1950 |
0.00% |
| 2025-12-02 |
华夏鼎沛债券C |
1.1950 |
-0.02% |
| 2025-12-01 |
华夏鼎沛债券C |
1.1952 |
0.01% |
| 2025-11-28 |
华夏鼎沛债券C |
1.1951 |
0.03% |
| 2025-11-27 |
华夏鼎沛债券C |
1.1948 |
-0.03% |
| 2025-11-26 |
华夏鼎沛债券C |
1.1952 |
-0.02% |
| 2025-11-25 |
华夏鼎沛债券C |
1.1954 |
-0.01% |
| 2025-11-24 |
华夏鼎沛债券C |
1.1955 |
0.01% |
| 2025-11-21 |
华夏鼎沛债券C |
1.1954 |
-0.02% |
| 2025-11-20 |
华夏鼎沛债券C |
1.1956 |
-0.02% |
| 2025-11-19 |
华夏鼎沛债券C |
1.1958 |
0.01% |
| 2025-11-18 |
华夏鼎沛债券C |
1.1957 |
0.02% |
| 2025-11-17 |
华夏鼎沛债券C |
1.1955 |
-0.07% |
| 2025-11-14 |
华夏鼎沛债券C |
1.1963 |
-0.16% |
| 2025-11-13 |
华夏鼎沛债券C |
1.1982 |
0.02% |
| 2025-11-12 |
华夏鼎沛债券C |
1.1980 |
-0.03% |
| 2025-11-11 |
华夏鼎沛债券C |
1.1984 |
0.05% |
| 2025-11-10 |
华夏鼎沛债券C |
1.1978 |
0.03% |
| 2025-11-07 |
华夏鼎沛债券C |
1.1974 |
-0.03% |
| 2025-11-06 |
华夏鼎沛债券C |
1.1978 |
-0.01% |
| 2025-11-05 |
华夏鼎沛债券C |
1.1979 |
-0.02% |
| 2025-11-04 |
华夏鼎沛债券C |
1.1981 |
-0.19% |
| 2025-11-03 |
华夏鼎沛债券C |
1.2004 |
0.03% |
| 2025-10-31 |
华夏鼎沛债券C |
1.2000 |
-0.19% |
| 2025-10-30 |
华夏鼎沛债券C |
1.2023 |
-0.11% |
| 2025-10-29 |
华夏鼎沛债券C |
1.2036 |
0.20% |
| 2025-10-28 |
华夏鼎沛债券C |
1.2012 |
0.01% |
| 2025-10-27 |
华夏鼎沛债券C |
1.2011 |
0.13% |
| 2025-10-24 |
华夏鼎沛债券C |
1.1995 |
0.10% |
| 2025-10-23 |
华夏鼎沛债券C |
1.1983 |
-0.03% |
| 2025-10-22 |
华夏鼎沛债券C |
1.1987 |
-0.09% |
| 2025-10-21 |
华夏鼎沛债券C |
1.1998 |
0.03% |
| 2025-10-20 |
华夏鼎沛债券C |
1.1994 |
0.03% |
| 2025-10-17 |
华夏鼎沛债券C |
1.1991 |
-0.28% |
| 2025-10-16 |
华夏鼎沛债券C |
1.2025 |
0.00% |
| 2025-10-15 |
华夏鼎沛债券C |
1.2025 |
0.14% |
| 2025-10-14 |
华夏鼎沛债券C |
1.2008 |
0.02% |
| 2025-10-13 |
华夏鼎沛债券C |
1.2005 |
0.02% |
| 2025-10-10 |
华夏鼎沛债券C |
1.2003 |
-0.10% |
| 2025-10-09 |
华夏鼎沛债券C |
1.2015 |
0.07% |
| 2025-09-30 |
华夏鼎沛债券C |
1.2006 |
0.05% |
| 2025-09-29 |
华夏鼎沛债券C |
1.2000 |
0.02% |
| 2025-09-26 |
华夏鼎沛债券C |
1.1998 |
-0.02% |
| 2025-09-25 |
华夏鼎沛债券C |
1.2000 |
-0.02% |
| 2025-09-24 |
华夏鼎沛债券C |
1.2003 |
-0.02% |
| 2025-09-23 |
华夏鼎沛债券C |
1.2005 |
-0.02% |
| 2025-09-22 |
华夏鼎沛债券C |
1.2007 |
0.01% |
| 2025-09-19 |
华夏鼎沛债券C |
1.2006 |
-0.01% |
| 2025-09-18 |
华夏鼎沛债券C |
1.2007 |
-0.01% |
| 2025-09-17 |
华夏鼎沛债券C |
1.2008 |
0.01% |
