今年以来华夏鼎淳债券A基金净值查询
查询指定日期范围华夏鼎淳债券A007282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华夏鼎淳债券A |
1.1287 |
0.14% |
| 2024-04-30 |
华夏鼎淳债券A |
1.1271 |
0.05% |
| 2024-04-29 |
华夏鼎淳债券A |
1.1265 |
-0.16% |
| 2024-04-26 |
华夏鼎淳债券A |
1.1283 |
-0.15% |
| 2024-04-25 |
华夏鼎淳债券A |
1.1300 |
0.00% |
| 2024-04-24 |
华夏鼎淳债券A |
1.1300 |
-0.04% |
| 2024-04-23 |
华夏鼎淳债券A |
1.1304 |
-0.02% |
| 2024-04-22 |
华夏鼎淳债券A |
1.1306 |
-0.03% |
| 2024-04-19 |
华夏鼎淳债券A |
1.1309 |
0.08% |
| 2024-04-18 |
华夏鼎淳债券A |
1.1300 |
0.12% |
| 2024-04-17 |
华夏鼎淳债券A |
1.1287 |
0.28% |
| 2024-04-16 |
华夏鼎淳债券A |
1.1256 |
-0.05% |
| 2024-04-15 |
华夏鼎淳债券A |
1.1262 |
0.14% |
| 2024-04-12 |
华夏鼎淳债券A |
1.1246 |
0.07% |
| 2024-04-11 |
华夏鼎淳债券A |
1.1238 |
0.13% |
| 2024-04-10 |
华夏鼎淳债券A |
1.1223 |
0.04% |
| 2024-04-09 |
华夏鼎淳债券A |
1.1218 |
0.04% |
| 2024-04-08 |
华夏鼎淳债券A |
1.1214 |
0.04% |
| 2024-04-03 |
华夏鼎淳债券A |
1.1210 |
0.11% |
| 2024-04-02 |
华夏鼎淳债券A |
1.1198 |
0.08% |
| 2024-04-01 |
华夏鼎淳债券A |
1.1189 |
0.04% |
| 2024-03-29 |
华夏鼎淳债券A |
1.1184 |
0.13% |
| 2024-03-28 |
华夏鼎淳债券A |
1.1170 |
0.03% |
| 2024-03-27 |
华夏鼎淳债券A |
1.1167 |
0.00% |
| 2024-03-26 |
华夏鼎淳债券A |
1.1167 |
-0.03% |
| 2024-03-25 |
华夏鼎淳债券A |
1.1170 |
-0.04% |
| 2024-03-22 |
华夏鼎淳债券A |
1.1174 |
-0.04% |
| 2024-03-21 |
华夏鼎淳债券A |
1.1179 |
0.04% |
| 2024-03-20 |
华夏鼎淳债券A |
1.1174 |
0.04% |
| 2024-03-19 |
华夏鼎淳债券A |
1.1169 |
0.01% |
| 2024-03-18 |
华夏鼎淳债券A |
1.1168 |
0.04% |
| 2024-03-15 |
华夏鼎淳债券A |
1.1163 |
0.05% |
| 2024-03-14 |
华夏鼎淳债券A |
1.1157 |
-0.02% |
| 2024-03-13 |
华夏鼎淳债券A |
1.1159 |
-0.10% |
| 2024-03-12 |
华夏鼎淳债券A |
1.1170 |
-0.21% |
| 2024-03-11 |
华夏鼎淳债券A |
1.1194 |
-0.07% |
| 2024-03-08 |
华夏鼎淳债券A |
1.1202 |
0.03% |
| 2024-03-07 |
华夏鼎淳债券A |
1.1199 |
0.02% |
| 2024-03-06 |
华夏鼎淳债券A |
1.1197 |
0.12% |
| 2024-03-05 |
华夏鼎淳债券A |
1.1184 |
0.04% |
| 2024-03-04 |
华夏鼎淳债券A |
1.1179 |
0.06% |
| 2024-03-01 |
华夏鼎淳债券A |
1.1172 |
-0.05% |
| 2024-02-29 |
华夏鼎淳债券A |
1.1178 |
0.18% |
| 2024-02-28 |
华夏鼎淳债券A |
1.1158 |
-0.09% |
| 2024-02-27 |
华夏鼎淳债券A |
1.1168 |
0.12% |
| 2024-02-26 |
华夏鼎淳债券A |
1.1155 |
-0.04% |
| 2024-02-23 |
华夏鼎淳债券A |
1.1160 |
0.08% |
| 2024-02-22 |
华夏鼎淳债券A |
1.1151 |
0.21% |
| 2024-02-21 |
华夏鼎淳债券A |
1.1128 |
0.06% |
| 2024-02-20 |
华夏鼎淳债券A |
1.1121 |
0.13% |
| 2024-02-19 |
华夏鼎淳债券A |
1.1107 |
0.21% |
| 2024-02-08 |
华夏鼎淳债券A |
1.1084 |
0.07% |
| 2024-02-07 |
华夏鼎淳债券A |
1.1076 |
0.17% |
| 2024-02-06 |
华夏鼎淳债券A |
1.1057 |
0.12% |
| 2024-02-05 |
华夏鼎淳债券A |
1.1044 |
-0.05% |
| 2024-02-02 |
华夏鼎淳债券A |
1.1050 |
-0.06% |
| 2024-02-01 |
华夏鼎淳债券A |
1.1057 |
-0.06% |
| 2024-01-31 |
华夏鼎淳债券A |
1.1064 |
0.00% |
| 2024-01-30 |
华夏鼎淳债券A |
1.1064 |
-0.04% |
| 2024-01-29 |
华夏鼎淳债券A |
1.1068 |
0.00% |
| 2024-01-26 |
华夏鼎淳债券A |
1.1068 |
0.12% |
| 2024-01-25 |
华夏鼎淳债券A |
1.1055 |
0.30% |
| 2024-01-24 |
华夏鼎淳债券A |
1.1022 |
0.20% |
| 2024-01-23 |
华夏鼎淳债券A |
1.1000 |
0.07% |
| 2024-01-22 |
华夏鼎淳债券A |
1.0992 |
-0.25% |
| 2024-01-19 |
华夏鼎淳债券A |
1.1019 |
-0.02% |
| 2024-01-18 |
华夏鼎淳债券A |
1.1021 |
-0.05% |
| 2024-01-17 |
华夏鼎淳债券A |
1.1026 |
-0.11% |
| 2024-01-16 |
华夏鼎淳债券A |
1.1038 |
0.05% |
| 2024-01-15 |
华夏鼎淳债券A |
1.1033 |
0.04% |
| 2024-01-12 |
华夏鼎淳债券A |
1.1029 |
-0.02% |
| 2024-01-11 |
华夏鼎淳债券A |
1.1031 |
-0.02% |
| 2024-01-10 |
华夏鼎淳债券A |
1.1033 |
-0.03% |
| 2024-01-09 |
华夏鼎淳债券A |
1.1036 |
0.11% |
| 2024-01-08 |
华夏鼎淳债券A |
1.1024 |
-0.09% |
| 2024-01-05 |
华夏鼎淳债券A |
1.1034 |
0.02% |
| 2024-01-04 |
华夏鼎淳债券A |
1.1032 |
0.06% |
| 2024-01-03 |
华夏鼎淳债券A |
1.1025 |
0.04% |
| 2024-01-02 |
华夏鼎淳债券A |
1.1021 |
0.11% |
