近半年华夏鼎略债券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 |
| 2025-12-31 |
华夏鼎略债券A |
1.1315 |
0.02% |
| 2025-12-30 |
华夏鼎略债券A |
1.1313 |
0.01% |
| 2025-12-29 |
华夏鼎略债券A |
1.1312 |
0.00% |
| 2025-12-26 |
华夏鼎略债券A |
1.1312 |
0.01% |
| 2025-12-25 |
华夏鼎略债券A |
1.1311 |
0.01% |
| 2025-12-24 |
华夏鼎略债券A |
1.1310 |
0.00% |
| 2025-12-23 |
华夏鼎略债券A |
1.1310 |
0.01% |
| 2025-12-22 |
华夏鼎略债券A |
1.1309 |
0.01% |
| 2025-12-19 |
华夏鼎略债券A |
1.1308 |
0.02% |
| 2025-12-18 |
华夏鼎略债券A |
1.1306 |
0.02% |
| 2025-12-17 |
华夏鼎略债券A |
1.1304 |
0.01% |
| 2025-12-16 |
华夏鼎略债券A |
1.1303 |
0.01% |
| 2025-12-15 |
华夏鼎略债券A |
1.1302 |
-0.01% |
| 2025-12-12 |
华夏鼎略债券A |
1.1303 |
0.01% |
| 2025-12-11 |
华夏鼎略债券A |
1.1302 |
0.02% |
| 2025-12-10 |
华夏鼎略债券A |
1.1300 |
0.00% |
| 2025-12-09 |
华夏鼎略债券A |
1.1300 |
0.02% |
| 2025-12-08 |
华夏鼎略债券A |
1.1298 |
0.00% |
| 2025-12-05 |
华夏鼎略债券A |
1.1298 |
0.01% |
| 2025-12-04 |
华夏鼎略债券A |
1.1297 |
-0.03% |
| 2025-12-03 |
华夏鼎略债券A |
1.1300 |
0.00% |
| 2025-12-02 |
华夏鼎略债券A |
1.1300 |
0.00% |
| 2025-12-01 |
华夏鼎略债券A |
1.1300 |
0.02% |
| 2025-11-28 |
华夏鼎略债券A |
1.1298 |
0.02% |
| 2025-11-27 |
华夏鼎略债券A |
1.1296 |
-0.01% |
| 2025-11-26 |
华夏鼎略债券A |
1.1297 |
-0.02% |
| 2025-11-25 |
华夏鼎略债券A |
1.1299 |
-0.01% |
| 2025-11-24 |
华夏鼎略债券A |
1.1300 |
0.01% |
| 2025-11-21 |
华夏鼎略债券A |
1.1299 |
0.00% |
| 2025-11-20 |
华夏鼎略债券A |
1.1299 |
0.00% |
| 2025-11-19 |
华夏鼎略债券A |
1.1299 |
0.00% |
| 2025-11-18 |
华夏鼎略债券A |
1.1299 |
0.01% |
| 2025-11-17 |
华夏鼎略债券A |
1.1298 |
0.01% |
| 2025-11-14 |
华夏鼎略债券A |
1.1297 |
0.01% |
| 2025-11-13 |
华夏鼎略债券A |
1.1296 |
0.00% |
| 2025-11-12 |
华夏鼎略债券A |
1.1296 |
0.02% |
| 2025-11-11 |
华夏鼎略债券A |
1.1294 |
0.00% |
| 2025-11-10 |
华夏鼎略债券A |
1.1294 |
0.01% |
| 2025-11-07 |
华夏鼎略债券A |
1.1293 |
-0.02% |
| 2025-11-06 |
华夏鼎略债券A |
1.1295 |
-0.01% |
| 2025-11-05 |
华夏鼎略债券A |
1.1296 |
0.01% |
| 2025-11-04 |
华夏鼎略债券A |
1.1295 |
0.00% |
| 2025-11-03 |
华夏鼎略债券A |
1.1295 |
0.01% |
| 2025-10-31 |
华夏鼎略债券A |
1.1294 |
0.03% |
| 2025-10-30 |
华夏鼎略债券A |
1.1291 |
0.03% |
| 2025-10-29 |
华夏鼎略债券A |
1.1288 |
0.02% |
| 2025-10-28 |
华夏鼎略债券A |
1.1286 |
0.03% |
| 2025-10-27 |
华夏鼎略债券A |
1.1283 |
0.02% |
| 2025-10-24 |
华夏鼎略债券A |
1.1281 |
0.00% |
| 2025-10-23 |
华夏鼎略债券A |
1.1281 |
0.01% |
| 2025-10-22 |
华夏鼎略债券A |
1.1280 |
0.01% |
| 2025-10-21 |
华夏鼎略债券A |
1.1279 |
0.01% |
| 2025-10-20 |
华夏鼎略债券A |
1.1278 |
0.00% |
| 2025-10-17 |
华夏鼎略债券A |
1.1278 |
0.02% |
| 2025-10-16 |
华夏鼎略债券A |
1.1276 |
0.02% |
| 2025-10-15 |
华夏鼎略债券A |
1.1274 |
-0.01% |
| 2025-10-14 |
华夏鼎略债券A |
1.1275 |
0.01% |
| 2025-10-13 |
华夏鼎略债券A |
1.1274 |
0.04% |
| 2025-10-10 |
华夏鼎略债券A |
1.1270 |
0.01% |
| 2025-10-09 |
华夏鼎略债券A |
1.1269 |
0.05% |
| 2025-09-30 |
华夏鼎略债券A |
1.1263 |
0.03% |
| 2025-09-29 |
华夏鼎略债券A |
1.1260 |
0.03% |
| 2025-09-26 |
华夏鼎略债券A |
1.1257 |
0.01% |
| 2025-09-25 |
华夏鼎略债券A |
1.1256 |
-0.02% |
| 2025-09-24 |
华夏鼎略债券A |
1.1258 |
-0.04% |
| 2025-09-23 |
华夏鼎略债券A |
1.1262 |
-0.02% |
| 2025-09-22 |
华夏鼎略债券A |
1.1264 |
0.01% |
| 2025-09-19 |
华夏鼎略债券A |
1.1263 |
-0.01% |
| 2025-09-18 |
华夏鼎略债券A |
1.1264 |
0.00% |
| 2025-09-17 |
华夏鼎略债券A |
1.1264 |
0.01% |
| 2025-09-16 |
华夏鼎略债券A |
1.1263 |
0.01% |
| 2025-09-15 |
华夏鼎略债券A |
1.1262 |
0.02% |
| 2025-09-12 |
华夏鼎略债券A |
1.1260 |
0.01% |
| 2025-09-11 |
华夏鼎略债券A |
1.1259 |
0.00% |
| 2025-09-10 |
华夏鼎略债券A |
1.1259 |
-0.03% |
| 2025-09-09 |
华夏鼎略债券A |
1.1262 |
-0.01% |
| 2025-09-08 |
华夏鼎略债券A |
1.1263 |
-0.01% |
| 2025-09-05 |
华夏鼎略债券A |
1.1264 |
-0.02% |
| 2025-09-04 |
华夏鼎略债券A |
1.1266 |
0.02% |
| 2025-09-03 |
华夏鼎略债券A |
1.1264 |
0.01% |
| 2025-09-02 |
华夏鼎略债券A |
1.1263 |
0.01% |
| 2025-09-01 |
华夏鼎略债券A |
1.1262 |
0.02% |
| 2025-08-29 |
华夏鼎略债券A |
1.1260 |
0.00% |
| 2025-08-28 |
华夏鼎略债券A |
1.1260 |
-0.01% |
| 2025-08-27 |
华夏鼎略债券A |
1.1261 |
0.01% |
| 2025-08-26 |
华夏鼎略债券A |
1.1260 |
0.01% |
| 2025-08-25 |
华夏鼎略债券A |
1.1259 |
0.04% |
| 2025-08-22 |
华夏鼎略债券A |
1.1255 |
0.00% |
| 2025-08-21 |
华夏鼎略债券A |
1.1255 |
0.02% |
| 2025-08-20 |
华夏鼎略债券A |
1.1253 |
0.00% |
| 2025-08-19 |
华夏鼎略债券A |
1.1253 |
0.00% |
| 2025-08-18 |
华夏鼎略债券A |
1.1253 |
-0.04% |
| 2025-08-15 |
华夏鼎略债券A |
1.1258 |
-0.01% |
| 2025-08-14 |
华夏鼎略债券A |
1.1259 |
0.00% |
| 2025-08-13 |
华夏鼎略债券A |
1.1259 |
0.01% |
| 2025-08-12 |
华夏鼎略债券A |
1.1258 |
-0.02% |
| 2025-08-11 |
华夏鼎略债券A |
1.1260 |
-0.01% |
| 2025-08-08 |
华夏鼎略债券A |
1.1261 |
0.01% |
| 2025-08-07 |
华夏鼎略债券A |
1.1260 |
0.01% |
| 2025-08-06 |
华夏鼎略债券A |
1.1259 |
0.01% |
| 2025-08-05 |
华夏鼎略债券A |
1.1258 |
0.01% |
| 2025-08-04 |
华夏鼎略债券A |
1.1257 |
0.01% |
| 2025-08-01 |
华夏鼎略债券A |
1.1256 |
0.02% |
| 2025-07-31 |
华夏鼎略债券A |
1.1254 |
0.04% |
| 2025-07-30 |
华夏鼎略债券A |
1.1250 |
0.03% |
| 2025-07-29 |
华夏鼎略债券A |
1.1247 |
-0.03% |
| 2025-07-28 |
华夏鼎略债券A |
1.1250 |
0.04% |
| 2025-07-25 |
华夏鼎略债券A |
1.1245 |
0.01% |
| 2025-07-24 |
华夏鼎略债券A |
1.1244 |
-0.05% |
| 2025-07-23 |
华夏鼎略债券A |
1.1250 |
-0.03% |
| 2025-07-22 |
华夏鼎略债券A |
1.1253 |
-0.01% |
| 2025-07-21 |
华夏鼎略债券A |
1.1254 |
-0.01% |
| 2025-07-18 |
华夏鼎略债券A |
1.1255 |
0.01% |
| 2025-07-17 |
华夏鼎略债券A |
1.1254 |
0.01% |
| 2025-07-16 |
华夏鼎略债券A |
1.1253 |
0.01% |
| 2025-07-15 |
华夏鼎略债券A |
1.1252 |
0.03% |
| 2025-07-14 |
华夏鼎略债券A |
1.1249 |
-0.01% |
| 2025-07-11 |
华夏鼎略债券A |
1.1250 |
0.00% |
| 2025-07-10 |
华夏鼎略债券A |
1.1250 |
-0.01% |
| 2025-07-09 |
华夏鼎略债券A |
1.1251 |
-0.01% |
| 2025-07-08 |
华夏鼎略债券A |
1.1252 |
-0.01% |
| 2025-07-07 |
华夏鼎略债券A |
1.1253 |
0.02% |
| 2025-07-04 |
华夏鼎略债券A |
1.1251 |
0.02% |
| 2025-07-03 |
华夏鼎略债券A |
1.1249 |
0.02% |
| 2025-07-02 |
华夏鼎略债券A |
1.1247 |
0.04% |
