近一月华夏鼎略债券A基金净值查询
查询指定日期范围华夏鼎略债券A006776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华夏鼎略债券A |
1.0989 |
0.02% |
| 2024-04-17 |
华夏鼎略债券A |
1.0987 |
0.00% |
| 2024-04-16 |
华夏鼎略债券A |
1.0987 |
0.01% |
| 2024-04-15 |
华夏鼎略债券A |
1.0986 |
0.03% |
| 2024-04-12 |
华夏鼎略债券A |
1.0983 |
0.03% |
| 2024-04-11 |
华夏鼎略债券A |
1.0980 |
0.02% |
| 2024-04-10 |
华夏鼎略债券A |
1.0978 |
0.02% |
| 2024-04-09 |
华夏鼎略债券A |
1.0976 |
0.04% |
| 2024-04-08 |
华夏鼎略债券A |
1.0972 |
0.05% |
| 2024-04-03 |
华夏鼎略债券A |
1.0967 |
0.03% |
| 2024-04-02 |
华夏鼎略债券A |
1.0964 |
0.02% |
| 2024-04-01 |
华夏鼎略债券A |
1.0962 |
0.01% |
| 2024-03-29 |
华夏鼎略债券A |
1.0961 |
0.03% |
| 2024-03-28 |
华夏鼎略债券A |
1.0958 |
0.00% |
| 2024-03-27 |
华夏鼎略债券A |
1.0958 |
0.03% |
| 2024-03-26 |
华夏鼎略债券A |
1.0955 |
0.00% |
| 2024-03-25 |
华夏鼎略债券A |
1.0955 |
0.01% |
| 2024-03-22 |
华夏鼎略债券A |
1.0954 |
0.00% |
| 2024-03-21 |
华夏鼎略债券A |
1.0954 |
0.02% |
| 2024-03-20 |
华夏鼎略债券A |
1.0952 |
0.00% |
| 2024-03-19 |
华夏鼎略债券A |
1.0952 |
0.03% |
