近一季华夏鼎琪三个月定开债券基金净值查询
查询指定日期范围华夏鼎琪三个月定开债券007576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏鼎琪三个月定开债券 |
1.0566 |
0.05% |
| 2026-09-15 |
华夏鼎琪三个月定开债券 |
1.0561 |
0.03% |
| 2026-09-14 |
华夏鼎琪三个月定开债券 |
1.0558 |
0.01% |
| 2026-09-11 |
华夏鼎琪三个月定开债券 |
1.0557 |
-0.02% |
| 2026-09-10 |
华夏鼎琪三个月定开债券 |
1.0559 |
0.00% |
| 2026-09-09 |
华夏鼎琪三个月定开债券 |
1.0559 |
0.00% |
| 2026-09-08 |
华夏鼎琪三个月定开债券 |
1.0559 |
-0.01% |
| 2026-09-07 |
华夏鼎琪三个月定开债券 |
1.0560 |
0.04% |
| 2026-09-04 |
华夏鼎琪三个月定开债券 |
1.0556 |
0.02% |
| 2026-09-03 |
华夏鼎琪三个月定开债券 |
1.0554 |
0.07% |
| 2026-09-02 |
华夏鼎琪三个月定开债券 |
1.0547 |
-0.02% |
| 2026-09-01 |
华夏鼎琪三个月定开债券 |
1.0549 |
0.07% |
| 2026-08-31 |
华夏鼎琪三个月定开债券 |
1.0542 |
0.03% |
| 2026-08-28 |
华夏鼎琪三个月定开债券 |
1.0539 |
0.00% |
| 2026-08-27 |
华夏鼎琪三个月定开债券 |
1.0539 |
-0.08% |
| 2026-08-26 |
华夏鼎琪三个月定开债券 |
1.0547 |
-0.03% |
| 2026-08-25 |
华夏鼎琪三个月定开债券 |
1.0550 |
-0.01% |
| 2026-08-24 |
华夏鼎琪三个月定开债券 |
1.0551 |
0.07% |
| 2026-08-21 |
华夏鼎琪三个月定开债券 |
1.0544 |
-0.03% |
| 2026-08-20 |
华夏鼎琪三个月定开债券 |
1.0547 |
-0.04% |
| 2026-08-19 |
华夏鼎琪三个月定开债券 |
1.0551 |
-0.08% |
| 2026-08-18 |
华夏鼎琪三个月定开债券 |
1.0559 |
0.08% |
| 2026-08-17 |
华夏鼎琪三个月定开债券 |
1.0551 |
0.04% |
| 2026-08-14 |
华夏鼎琪三个月定开债券 |
1.0547 |
0.01% |
| 2026-08-13 |
华夏鼎琪三个月定开债券 |
1.0546 |
0.08% |
| 2026-08-12 |
华夏鼎琪三个月定开债券 |
1.0538 |
-0.01% |
| 2026-08-11 |
华夏鼎琪三个月定开债券 |
1.0539 |
-0.03% |
| 2026-08-10 |
华夏鼎琪三个月定开债券 |
1.0542 |
0.08% |
| 2026-08-07 |
华夏鼎琪三个月定开债券 |
1.0534 |
0.05% |
| 2026-08-06 |
华夏鼎琪三个月定开债券 |
1.0529 |
0.01% |
| 2026-08-05 |
华夏鼎琪三个月定开债券 |
1.0528 |
0.00% |
| 2026-08-04 |
华夏鼎琪三个月定开债券 |
1.0528 |
0.02% |
| 2026-08-03 |
华夏鼎琪三个月定开债券 |
1.0526 |
0.01% |
| 2026-07-31 |
华夏鼎琪三个月定开债券 |
1.0525 |
0.04% |
| 2026-07-30 |
华夏鼎琪三个月定开债券 |
1.0521 |
0.09% |
| 2026-07-29 |
华夏鼎琪三个月定开债券 |
1.0512 |
-0.02% |
| 2026-07-28 |
华夏鼎琪三个月定开债券 |
1.0514 |
-0.01% |
| 2026-07-27 |
华夏鼎琪三个月定开债券 |
1.0515 |
0.00% |
| 2026-07-24 |
华夏鼎琪三个月定开债券 |
1.0515 |
0.01% |
| 2026-07-23 |
华夏鼎琪三个月定开债券 |
1.0514 |
-0.01% |
| 2026-07-22 |
华夏鼎琪三个月定开债券 |
1.0515 |
0.08% |
| 2026-07-21 |
华夏鼎琪三个月定开债券 |
1.0507 |
0.00% |
| 2026-07-20 |
华夏鼎琪三个月定开债券 |
1.0507 |
-0.01% |
| 2026-07-17 |
华夏鼎琪三个月定开债券 |
1.0508 |
0.03% |
| 2026-07-16 |
华夏鼎琪三个月定开债券 |
1.0505 |
-0.01% |
| 2026-07-15 |
华夏鼎琪三个月定开债券 |
1.0506 |
0.02% |
| 2026-07-14 |
华夏鼎琪三个月定开债券 |
1.0504 |
0.00% |
| 2026-07-13 |
华夏鼎琪三个月定开债券 |
1.0504 |
-0.03% |
| 2026-07-10 |
华夏鼎琪三个月定开债券 |
1.0507 |
0.00% |
| 2026-07-09 |
华夏鼎琪三个月定开债券 |
1.0507 |
0.00% |
| 2026-07-08 |
华夏鼎琪三个月定开债券 |
1.0507 |
0.02% |
| 2026-07-07 |
华夏鼎琪三个月定开债券 |
1.0505 |
0.00% |
| 2026-07-06 |
华夏鼎琪三个月定开债券 |
1.0505 |
0.06% |
| 2026-07-03 |
华夏鼎琪三个月定开债券 |
1.0499 |
-0.01% |
| 2026-07-02 |
华夏鼎琪三个月定开债券 |
1.0500 |
0.03% |
| 2026-07-01 |
华夏鼎琪三个月定开债券 |
1.0497 |
-0.10% |
| 2026-06-30 |
华夏鼎琪三个月定开债券 |
1.0507 |
-0.05% |
| 2026-06-29 |
华夏鼎琪三个月定开债券 |
1.0512 |
0.09% |
| 2026-06-26 |
华夏鼎琪三个月定开债券 |
1.0503 |
0.02% |
| 2026-06-25 |
华夏鼎琪三个月定开债券 |
1.0501 |
0.08% |
| 2026-06-24 |
华夏鼎琪三个月定开债券 |
1.0493 |
0.03% |
| 2026-06-23 |
华夏鼎琪三个月定开债券 |
1.0490 |
-0.05% |
| 2026-06-22 |
华夏鼎琪三个月定开债券 |
1.0495 |
-0.01% |
| 2026-06-18 |
华夏鼎琪三个月定开债券 |
1.0496 |
0.04% |
| 2026-06-17 |
华夏鼎琪三个月定开债券 |
1.0492 |
0.06% |
