近一月华夏鼎康债券A基金净值查询
查询指定日期范围华夏鼎康债券A006665净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华夏鼎康债券A |
1.0320 |
-0.12% |
2024-04-25 |
华夏鼎康债券A |
1.0332 |
0.03% |
2024-04-24 |
华夏鼎康债券A |
1.0329 |
-0.11% |
2024-04-23 |
华夏鼎康债券A |
1.0340 |
0.06% |
2024-04-22 |
华夏鼎康债券A |
1.0334 |
0.06% |
2024-04-19 |
华夏鼎康债券A |
1.0328 |
0.04% |
2024-04-18 |
华夏鼎康债券A |
1.0324 |
0.06% |
2024-04-17 |
华夏鼎康债券A |
1.0318 |
0.03% |
2024-04-16 |
华夏鼎康债券A |
1.0315 |
0.00% |
2024-04-15 |
华夏鼎康债券A |
1.0315 |
-0.01% |
2024-04-12 |
华夏鼎康债券A |
1.0316 |
0.08% |
2024-04-11 |
华夏鼎康债券A |
1.0308 |
0.04% |
2024-04-10 |
华夏鼎康债券A |
1.0304 |
-0.01% |
2024-04-09 |
华夏鼎康债券A |
1.0305 |
0.04% |
2024-04-08 |
华夏鼎康债券A |
1.0301 |
0.06% |
2024-04-03 |
华夏鼎康债券A |
1.0295 |
0.06% |
2024-04-02 |
华夏鼎康债券A |
1.0289 |
0.06% |
2024-04-01 |
华夏鼎康债券A |
1.0283 |
-0.04% |
2024-03-29 |
华夏鼎康债券A |
1.0287 |
0.05% |
2024-03-28 |
华夏鼎康债券A |
1.0282 |
-0.02% |
2024-03-27 |
华夏鼎康债券A |
1.0284 |
0.13% |