今年以来华夏鼎康债券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 |
2024-04-30 |
华夏鼎康债券A |
1.0318 |
0.15% |
2024-04-29 |
华夏鼎康债券A |
1.0303 |
-0.16% |
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% |
2024-03-26 |
华夏鼎康债券A |
1.0271 |
0.03% |
2024-03-25 |
华夏鼎康债券A |
1.0268 |
-0.01% |
2024-03-22 |
华夏鼎康债券A |
1.0269 |
0.00% |
2024-03-21 |
华夏鼎康债券A |
1.0269 |
0.04% |
2024-03-20 |
华夏鼎康债券A |
1.0265 |
-0.03% |
2024-03-19 |
华夏鼎康债券A |
1.0268 |
0.05% |
2024-03-18 |
华夏鼎康债券A |
1.0263 |
0.08% |
2024-03-15 |
华夏鼎康债券A |
1.0255 |
0.06% |
2024-03-14 |
华夏鼎康债券A |
1.0249 |
-0.04% |
2024-03-13 |
华夏鼎康债券A |
1.0253 |
0.00% |
2024-03-12 |
华夏鼎康债券A |
1.0253 |
-0.11% |
2024-03-11 |
华夏鼎康债券A |
1.0264 |
-0.04% |
2024-03-08 |
华夏鼎康债券A |
1.0293 |
-0.02% |
2024-03-07 |
华夏鼎康债券A |
1.0295 |
-0.04% |
2024-03-06 |
华夏鼎康债券A |
1.0299 |
0.16% |
2024-03-05 |
华夏鼎康债券A |
1.0283 |
0.06% |
2024-03-04 |
华夏鼎康债券A |
1.0277 |
0.06% |
2024-03-01 |
华夏鼎康债券A |
1.0271 |
-0.12% |
2024-02-29 |
华夏鼎康债券A |
1.0283 |
0.09% |
2024-02-28 |
华夏鼎康债券A |
1.0274 |
0.05% |
2024-02-27 |
华夏鼎康债券A |
1.0269 |
0.02% |
2024-02-26 |
华夏鼎康债券A |
1.0267 |
0.07% |
2024-02-23 |
华夏鼎康债券A |
1.0260 |
0.05% |
2024-02-22 |
华夏鼎康债券A |
1.0255 |
0.08% |
2024-02-21 |
华夏鼎康债券A |
1.0247 |
0.03% |
2024-02-20 |
华夏鼎康债券A |
1.0244 |
0.08% |
2024-02-19 |
华夏鼎康债券A |
1.0236 |
0.10% |
2024-02-08 |
华夏鼎康债券A |
1.0226 |
0.00% |
2024-02-07 |
华夏鼎康债券A |
1.0226 |
0.08% |
2024-02-06 |
华夏鼎康债券A |
1.0218 |
-0.09% |
2024-02-05 |
华夏鼎康债券A |
1.0227 |
0.05% |
2024-02-02 |
华夏鼎康债券A |
1.0222 |
0.01% |
2024-02-01 |
华夏鼎康债券A |
1.0221 |
-0.03% |
2024-01-31 |
华夏鼎康债券A |
1.0224 |
0.04% |
2024-01-30 |
华夏鼎康债券A |
1.0220 |
0.11% |
2024-01-29 |
华夏鼎康债券A |
1.0209 |
0.06% |
2024-01-26 |
华夏鼎康债券A |
1.0203 |
0.00% |
2024-01-25 |
华夏鼎康债券A |
1.0203 |
0.08% |
2024-01-24 |
华夏鼎康债券A |
1.0195 |
0.02% |
2024-01-23 |
华夏鼎康债券A |
1.0193 |
-0.03% |
2024-01-22 |
华夏鼎康债券A |
1.0196 |
0.05% |
2024-01-19 |
华夏鼎康债券A |
1.0191 |
0.05% |
2024-01-18 |
华夏鼎康债券A |
1.0186 |
0.02% |
2024-01-17 |
华夏鼎康债券A |
1.0184 |
0.04% |
2024-01-16 |
华夏鼎康债券A |
1.0180 |
-0.01% |
2024-01-15 |
华夏鼎康债券A |
1.0181 |
0.02% |
2024-01-12 |
华夏鼎康债券A |
1.0179 |
-0.02% |
2024-01-11 |
华夏鼎康债券A |
1.0181 |
0.01% |
2024-01-10 |
华夏鼎康债券A |
1.0180 |
-0.03% |
2024-01-09 |
华夏鼎康债券A |
1.0183 |
0.05% |
2024-01-08 |
华夏鼎康债券A |
1.0178 |
0.00% |
2024-01-05 |
华夏鼎康债券A |
1.0178 |
0.06% |
2024-01-04 |
华夏鼎康债券A |
1.0172 |
-0.01% |
2024-01-03 |
华夏鼎康债券A |
1.0173 |
-0.02% |
2024-01-02 |
华夏鼎康债券A |
1.0175 |
-0.08% |