今年以来华夏鼎通债券A基金净值查询
查询指定日期范围华夏鼎通债券A006191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华夏鼎通债券A |
1.0709 |
-0.21% |
| 2024-04-26 |
华夏鼎通债券A |
1.0732 |
-0.18% |
| 2024-04-25 |
华夏鼎通债券A |
1.0751 |
0.00% |
| 2024-04-24 |
华夏鼎通债券A |
1.0751 |
-0.17% |
| 2024-04-23 |
华夏鼎通债券A |
1.0769 |
0.10% |
| 2024-04-22 |
华夏鼎通债券A |
1.0758 |
0.08% |
| 2024-04-19 |
华夏鼎通债券A |
1.0749 |
0.06% |
| 2024-04-18 |
华夏鼎通债券A |
1.0743 |
0.07% |
| 2024-04-17 |
华夏鼎通债券A |
1.0735 |
0.06% |
| 2024-04-16 |
华夏鼎通债券A |
1.0729 |
0.00% |
| 2024-04-15 |
华夏鼎通债券A |
1.0729 |
0.04% |
| 2024-04-12 |
华夏鼎通债券A |
1.0725 |
0.12% |
| 2024-04-11 |
华夏鼎通债券A |
1.0712 |
0.07% |
| 2024-04-10 |
华夏鼎通债券A |
1.0705 |
0.00% |
| 2024-04-09 |
华夏鼎通债券A |
1.0705 |
0.07% |
| 2024-04-08 |
华夏鼎通债券A |
1.0697 |
0.07% |
| 2024-04-03 |
华夏鼎通债券A |
1.0690 |
0.07% |
| 2024-04-02 |
华夏鼎通债券A |
1.0683 |
0.06% |
| 2024-04-01 |
华夏鼎通债券A |
1.0677 |
-0.03% |
| 2024-03-29 |
华夏鼎通债券A |
1.0680 |
0.05% |
| 2024-03-28 |
华夏鼎通债券A |
1.0675 |
0.00% |
| 2024-03-27 |
华夏鼎通债券A |
1.0675 |
0.11% |
| 2024-03-26 |
华夏鼎通债券A |
1.0663 |
0.01% |
| 2024-03-25 |
华夏鼎通债券A |
1.0662 |
-0.03% |
| 2024-03-22 |
华夏鼎通债券A |
1.0665 |
0.00% |
| 2024-03-21 |
华夏鼎通债券A |
1.0665 |
0.03% |
| 2024-03-20 |
华夏鼎通债券A |
1.0662 |
-0.01% |
| 2024-03-19 |
华夏鼎通债券A |
1.0663 |
0.06% |
| 2024-03-18 |
华夏鼎通债券A |
1.0657 |
0.09% |
| 2024-03-15 |
华夏鼎通债券A |
1.0647 |
0.07% |
| 2024-03-14 |
华夏鼎通债券A |
1.0640 |
-0.06% |
| 2024-03-13 |
华夏鼎通债券A |
1.0646 |
-0.02% |
| 2024-03-12 |
华夏鼎通债券A |
1.0648 |
-0.18% |
| 2024-03-11 |
华夏鼎通债券A |
1.0667 |
-0.05% |
| 2024-03-08 |
华夏鼎通债券A |
1.0752 |
-0.02% |
| 2024-03-07 |
华夏鼎通债券A |
1.0754 |
-0.01% |
| 2024-03-06 |
华夏鼎通债券A |
1.0755 |
0.15% |
| 2024-03-05 |
华夏鼎通债券A |
1.0739 |
0.07% |
| 2024-03-04 |
华夏鼎通债券A |
1.0732 |
0.07% |
| 2024-03-01 |
华夏鼎通债券A |
1.0724 |
-0.14% |
| 2024-02-29 |
华夏鼎通债券A |
1.0739 |
0.07% |
| 2024-02-28 |
华夏鼎通债券A |
1.0731 |
0.07% |
| 2024-02-27 |
华夏鼎通债券A |
1.0723 |
0.05% |
| 2024-02-26 |
华夏鼎通债券A |
1.0718 |
0.08% |
| 2024-02-23 |
华夏鼎通债券A |
1.0709 |
0.08% |
| 2024-02-22 |
华夏鼎通债券A |
1.0700 |
0.07% |
| 2024-02-21 |
华夏鼎通债券A |
1.0692 |
0.05% |
| 2024-02-20 |
华夏鼎通债券A |
1.0687 |
0.07% |
| 2024-02-19 |
华夏鼎通债券A |
1.0679 |
0.09% |
| 2024-02-08 |
华夏鼎通债券A |
1.0669 |
0.01% |
| 2024-02-07 |
华夏鼎通债券A |
1.0668 |
0.09% |
| 2024-02-06 |
华夏鼎通债券A |
1.0658 |
-0.12% |
| 2024-02-05 |
华夏鼎通债券A |
1.0671 |
0.08% |
| 2024-02-02 |
华夏鼎通债券A |
1.0662 |
-0.01% |
| 2024-02-01 |
华夏鼎通债券A |
1.0663 |
-0.02% |
| 2024-01-31 |
华夏鼎通债券A |
1.0665 |
0.08% |
| 2024-01-30 |
华夏鼎通债券A |
1.0657 |
0.13% |
| 2024-01-29 |
华夏鼎通债券A |
1.0643 |
0.07% |
| 2024-01-26 |
华夏鼎通债券A |
1.0636 |
0.02% |
| 2024-01-25 |
华夏鼎通债券A |
1.0634 |
0.06% |
| 2024-01-24 |
华夏鼎通债券A |
1.0628 |
0.01% |
| 2024-01-23 |
华夏鼎通债券A |
1.0627 |
-0.01% |
| 2024-01-22 |
华夏鼎通债券A |
1.0628 |
0.06% |
| 2024-01-19 |
华夏鼎通债券A |
1.0622 |
0.05% |
| 2024-01-18 |
华夏鼎通债券A |
1.0617 |
0.03% |
| 2024-01-17 |
华夏鼎通债券A |
1.0614 |
0.05% |
| 2024-01-16 |
华夏鼎通债券A |
1.0609 |
-0.03% |
| 2024-01-15 |
华夏鼎通债券A |
1.0612 |
0.03% |
| 2024-01-12 |
华夏鼎通债券A |
1.0609 |
-0.04% |
| 2024-01-11 |
华夏鼎通债券A |
1.0613 |
0.00% |
| 2024-01-10 |
华夏鼎通债券A |
1.0613 |
-0.03% |
| 2024-01-09 |
华夏鼎通债券A |
1.0616 |
0.06% |
| 2024-01-08 |
华夏鼎通债券A |
1.0610 |
0.03% |
| 2024-01-05 |
华夏鼎通债券A |
1.0607 |
0.06% |
| 2024-01-04 |
华夏鼎通债券A |
1.0601 |
0.04% |
| 2024-01-03 |
华夏鼎通债券A |
1.0597 |
-0.06% |
| 2024-01-02 |
华夏鼎通债券A |
1.0603 |
-0.04% |
