近一年华夏鼎泓债券A基金净值查询
查询指定日期范围华夏鼎泓债券A007666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 |
华夏鼎泓债券A |
1.4140 |
0.31% |
| 2026-09-15 |
华夏鼎泓债券A |
1.4097 |
-0.02% |
| 2026-09-14 |
华夏鼎泓债券A |
1.4100 |
-0.04% |
| 2026-09-11 |
华夏鼎泓债券A |
1.4105 |
-0.16% |
| 2026-09-10 |
华夏鼎泓债券A |
1.4128 |
-0.11% |
| 2026-09-09 |
华夏鼎泓债券A |
1.4143 |
0.05% |
| 2026-09-08 |
华夏鼎泓债券A |
1.4136 |
0.03% |
| 2026-09-07 |
华夏鼎泓债券A |
1.4132 |
0.25% |
| 2026-09-04 |
华夏鼎泓债券A |
1.4097 |
-0.13% |
| 2026-09-03 |
华夏鼎泓债券A |
1.4116 |
0.06% |
| 2026-09-02 |
华夏鼎泓债券A |
1.4108 |
-0.18% |
| 2026-09-01 |
华夏鼎泓债券A |
1.4134 |
-0.06% |
| 2026-08-31 |
华夏鼎泓债券A |
1.4143 |
0.18% |
| 2026-08-28 |
华夏鼎泓债券A |
1.4117 |
-0.07% |
| 2026-08-27 |
华夏鼎泓债券A |
1.4127 |
0.20% |
| 2026-08-26 |
华夏鼎泓债券A |
1.4099 |
0.03% |
| 2026-08-25 |
华夏鼎泓债券A |
1.4095 |
0.01% |
| 2026-08-24 |
华夏鼎泓债券A |
1.4094 |
-0.18% |
| 2026-08-21 |
华夏鼎泓债券A |
1.4120 |
0.06% |
| 2026-08-20 |
华夏鼎泓债券A |
1.4111 |
0.06% |
| 2026-08-19 |
华夏鼎泓债券A |
1.4102 |
-0.53% |
| 2026-08-18 |
华夏鼎泓债券A |
1.4177 |
0.02% |
| 2026-08-17 |
华夏鼎泓债券A |
1.4174 |
0.31% |
| 2026-08-14 |
华夏鼎泓债券A |
1.4130 |
0.13% |
| 2026-08-13 |
华夏鼎泓债券A |
1.4111 |
-0.04% |
| 2026-08-12 |
华夏鼎泓债券A |
1.4116 |
0.13% |
| 2026-08-11 |
华夏鼎泓债券A |
1.4098 |
-0.07% |
| 2026-08-10 |
华夏鼎泓债券A |
1.4108 |
0.04% |
| 2026-08-07 |
华夏鼎泓债券A |
1.4103 |
0.26% |
| 2026-08-06 |
华夏鼎泓债券A |
1.4066 |
0.14% |
| 2026-08-05 |
华夏鼎泓债券A |
1.4047 |
0.26% |
| 2026-08-04 |
华夏鼎泓债券A |
1.4010 |
0.38% |
| 2026-08-03 |
华夏鼎泓债券A |
1.3957 |
-0.08% |
| 2026-07-31 |
华夏鼎泓债券A |
1.3968 |
0.23% |
| 2026-07-30 |
华夏鼎泓债券A |
1.3936 |
-0.28% |
| 2026-07-29 |
华夏鼎泓债券A |
1.3975 |
-0.01% |
| 2026-07-28 |
华夏鼎泓债券A |
1.3976 |
-0.49% |
| 2026-07-27 |
华夏鼎泓债券A |
1.4045 |
0.27% |
| 2026-07-24 |
华夏鼎泓债券A |
1.4007 |
-0.20% |
| 2026-07-23 |
华夏鼎泓债券A |
1.4035 |
0.10% |
| 2026-07-22 |
华夏鼎泓债券A |
1.4021 |
-0.01% |
| 2026-07-21 |
华夏鼎泓债券A |
1.4022 |
0.44% |
| 2026-07-20 |
华夏鼎泓债券A |
1.3960 |
-0.13% |
| 2026-07-17 |
华夏鼎泓债券A |
1.3978 |
-0.59% |
| 2026-07-16 |
华夏鼎泓债券A |
1.4061 |
-0.21% |
| 2026-07-15 |
华夏鼎泓债券A |
1.4090 |
-0.11% |
| 2026-07-14 |
华夏鼎泓债券A |
1.4105 |
0.41% |
| 2026-07-13 |
华夏鼎泓债券A |
1.4047 |
-0.40% |
| 2026-07-10 |
华夏鼎泓债券A |
1.4103 |
-0.15% |
| 2026-07-09 |
华夏鼎泓债券A |
1.4124 |
0.33% |
| 2026-07-08 |
华夏鼎泓债券A |
1.4077 |
-0.06% |
| 2026-07-07 |
华夏鼎泓债券A |
1.4085 |
-0.10% |
| 2026-07-06 |
华夏鼎泓债券A |
1.4099 |
-0.01% |
| 2026-07-03 |
华夏鼎泓债券A |
1.4101 |
0.13% |
| 2026-07-02 |
华夏鼎泓债券A |
1.4082 |
-0.26% |
| 2026-07-01 |
华夏鼎泓债券A |
1.4119 |
-0.05% |
| 2026-06-30 |
华夏鼎泓债券A |
1.4126 |
0.09% |
| 2026-06-29 |
华夏鼎泓债券A |
1.4113 |
0.03% |
| 2026-06-26 |
华夏鼎泓债券A |
1.4109 |
-0.29% |
| 2026-06-25 |
华夏鼎泓债券A |
1.4150 |
0.12% |
| 2026-06-24 |
华夏鼎泓债券A |
1.4133 |
0.13% |
| 2026-06-23 |
华夏鼎泓债券A |
1.4115 |
-0.23% |
| 2026-06-22 |
华夏鼎泓债券A |
1.4148 |
0.16% |
| 2026-06-18 |
华夏鼎泓债券A |
1.4125 |
0.11% |
| 2026-06-17 |
华夏鼎泓债券A |
1.4110 |
0.16% |
| 2026-06-16 |
华夏鼎泓债券A |
1.4087 |
0.14% |
| 2026-06-15 |
华夏鼎泓债券A |
1.4067 |
0.35% |
| 2026-06-12 |
华夏鼎泓债券A |
1.4018 |
0.18% |
| 2026-06-11 |
华夏鼎泓债券A |
1.3993 |
-0.16% |
| 2026-06-10 |
华夏鼎泓债券A |
1.4015 |
-0.14% |
| 2026-06-09 |
华夏鼎泓债券A |
1.4035 |
0.18% |
| 2026-06-08 |
华夏鼎泓债券A |
1.4010 |
-0.35% |
| 2026-06-05 |
华夏鼎泓债券A |
1.4059 |
-0.16% |
| 2026-06-04 |
华夏鼎泓债券A |
1.4081 |
-0.03% |
| 2026-06-03 |
华夏鼎泓债券A |
1.4085 |
0.02% |
| 2026-06-02 |
华夏鼎泓债券A |
1.4082 |
0.13% |
| 2026-06-01 |
华夏鼎泓债券A |
1.4064 |
0.00% |
| 2026-05-29 |
华夏鼎泓债券A |
1.4064 |
-0.11% |
| 2026-05-28 |
华夏鼎泓债券A |
1.4080 |
0.06% |
| 2026-05-27 |
华夏鼎泓债券A |
1.4072 |
-0.10% |
| 2026-05-26 |
华夏鼎泓债券A |
1.4086 |
0.06% |
| 2026-05-25 |
华夏鼎泓债券A |
1.4077 |
0.16% |
| 2026-05-22 |
华夏鼎泓债券A |
1.4055 |
0.22% |
| 2026-05-21 |
华夏鼎泓债券A |
1.4024 |
-0.20% |
| 2026-05-20 |
华夏鼎泓债券A |
1.4052 |
0.03% |
| 2026-05-19 |
华夏鼎泓债券A |
1.4048 |
0.09% |
| 2026-05-18 |
华夏鼎泓债券A |
1.4035 |
0.00% |
| 2026-05-15 |
华夏鼎泓债券A |
1.4035 |
-0.11% |
| 2026-05-14 |
华夏鼎泓债券A |
1.4051 |
-0.16% |
| 2026-05-13 |
华夏鼎泓债券A |
1.4073 |
0.15% |
| 2026-05-12 |
华夏鼎泓债券A |
1.4052 |
0.03% |
| 2026-05-11 |
华夏鼎泓债券A |
1.4048 |
0.14% |
| 2026-05-08 |
华夏鼎泓债券A |
1.4028 |
0.01% |
| 2026-04-30 |
华夏鼎泓债券A |
1.4006 |
-0.04% |
| 2026-04-29 |
华夏鼎泓债券A |
1.4011 |
0.13% |
| 2026-04-28 |
华夏鼎泓债券A |
1.3993 |
0.01% |
| 2026-04-27 |
华夏鼎泓债券A |
1.3992 |
-0.01% |
| 2026-04-24 |
华夏鼎泓债券A |
1.3994 |
-0.10% |
| 2026-04-23 |
华夏鼎泓债券A |
1.4008 |
-0.08% |
| 2026-04-22 |
华夏鼎泓债券A |
1.4019 |
0.16% |
| 2026-04-21 |
华夏鼎泓债券A |
1.3996 |
0.07% |
| 2026-04-20 |
华夏鼎泓债券A |
1.3986 |
0.05% |
| 2026-04-17 |
华夏鼎泓债券A |
1.3979 |
0.09% |
| 2026-04-16 |
华夏鼎泓债券A |
1.3967 |
0.19% |
| 2026-04-15 |
华夏鼎泓债券A |
1.3940 |
-0.05% |
| 2026-04-14 |
华夏鼎泓债券A |
1.3947 |
0.19% |
| 2026-04-13 |
华夏鼎泓债券A |
1.3920 |
0.02% |
| 2026-04-10 |
华夏鼎泓债券A |
1.3917 |
0.13% |
| 2026-04-09 |
华夏鼎泓债券A |
1.3899 |
-0.04% |
| 2026-04-08 |
华夏鼎泓债券A |
1.3904 |
0.39% |
| 2026-04-07 |
华夏鼎泓债券A |
1.3850 |
0.11% |
| 2026-04-03 |
华夏鼎泓债券A |
1.3835 |
-0.03% |
| 2026-04-02 |
华夏鼎泓债券A |
1.3839 |
-0.08% |
| 2026-04-01 |
华夏鼎泓债券A |
1.3850 |
0.22% |
| 2026-03-31 |
华夏鼎泓债券A |
1.3819 |
-0.10% |
| 2026-03-30 |
华夏鼎泓债券A |
1.3833 |
0.04% |
| 2026-03-27 |
华夏鼎泓债券A |
1.3828 |
0.12% |
| 2026-03-26 |
华夏鼎泓债券A |
1.3811 |
-0.07% |
| 2026-03-25 |
华夏鼎泓债券A |
1.3820 |
0.19% |
| 2026-03-24 |
华夏鼎泓债券A |
1.3794 |
0.25% |
| 2026-03-23 |
华夏鼎泓债券A |
1.3759 |
-0.35% |
| 2026-03-20 |
华夏鼎泓债券A |
1.3807 |
-0.10% |
| 2026-03-19 |
华夏鼎泓债券A |
1.3821 |
-0.20% |
| 2026-03-18 |
华夏鼎泓债券A |
1.3849 |
0.13% |
| 2026-03-17 |
华夏鼎泓债券A |
1.3831 |
-0.14% |
| 2026-03-16 |
华夏鼎泓债券A |
1.3851 |
-0.05% |
| 2026-03-13 |
华夏鼎泓债券A |
1.3858 |
-0.09% |
| 2026-03-12 |
华夏鼎泓债券A |
1.3871 |
-0.03% |
| 2026-03-11 |
华夏鼎泓债券A |
1.3875 |
0.01% |
| 2026-03-10 |
华夏鼎泓债券A |
1.3873 |
0.17% |
| 2026-03-09 |
华夏鼎泓债券A |
1.3850 |
-0.20% |
| 2026-03-06 |
华夏鼎泓债券A |
1.3878 |
0.06% |
| 2026-03-05 |
华夏鼎泓债券A |
1.3869 |
0.12% |
| 2026-03-04 |
华夏鼎泓债券A |
1.3853 |
-0.06% |
| 2026-03-03 |
华夏鼎泓债券A |
1.3862 |
-0.27% |
| 2026-03-02 |
华夏鼎泓债券A |
1.3899 |
0.06% |
| 2026-02-27 |
华夏鼎泓债券A |
1.3891 |
0.00% |
| 2026-02-26 |
华夏鼎泓债券A |
1.3891 |
-0.05% |
| 2026-02-25 |
华夏鼎泓债券A |
1.3898 |
0.11% |
| 2026-02-24 |
华夏鼎泓债券A |
1.3883 |
0.24% |
| 2026-02-13 |
华夏鼎泓债券A |
1.3850 |
-0.17% |
| 2026-02-12 |
华夏鼎泓债券A |
1.3873 |
0.14% |
| 2026-02-11 |
华夏鼎泓债券A |
1.3854 |
0.06% |
| 2026-02-10 |
华夏鼎泓债券A |
1.3846 |
0.04% |
| 2026-02-09 |
华夏鼎泓债券A |
1.3841 |
0.24% |
| 2026-02-06 |
华夏鼎泓债券A |
1.3808 |
0.11% |
| 2026-02-05 |
华夏鼎泓债券A |
1.3793 |
-0.09% |
| 2026-02-04 |
华夏鼎泓债券A |
1.3805 |
0.04% |
| 2026-02-03 |
华夏鼎泓债券A |
1.3799 |
0.25% |
| 2026-02-02 |
华夏鼎泓债券A |
1.3765 |
-0.38% |
| 2026-01-30 |
华夏鼎泓债券A |
1.3817 |
-0.13% |
| 2026-01-29 |
华夏鼎泓债券A |
1.3835 |
-0.07% |
| 2026-01-28 |
华夏鼎泓债券A |
1.3844 |
0.07% |
| 2026-01-27 |
华夏鼎泓债券A |
1.3835 |
-0.05% |
| 2026-01-26 |
华夏鼎泓债券A |
1.3842 |
-0.01% |
| 2026-01-23 |
华夏鼎泓债券A |
1.3843 |
0.17% |
| 2026-01-22 |
华夏鼎泓债券A |
1.3819 |
0.02% |
| 2026-01-21 |
华夏鼎泓债券A |
1.3816 |
0.17% |
| 2026-01-20 |
华夏鼎泓债券A |
1.3793 |
0.09% |
| 2026-01-19 |
华夏鼎泓债券A |
1.3780 |
0.07% |
| 2026-01-16 |
华夏鼎泓债券A |
1.3770 |
0.06% |
| 2026-01-15 |
华夏鼎泓债券A |
1.3762 |
0.07% |
| 2026-01-14 |
华夏鼎泓债券A |
1.3753 |
0.05% |
| 2026-01-13 |
华夏鼎泓债券A |
1.3746 |
-0.06% |
| 2026-01-12 |
华夏鼎泓债券A |
1.3754 |
0.22% |
| 2026-01-09 |
华夏鼎泓债券A |
1.3724 |
0.19% |
| 2026-01-08 |
华夏鼎泓债券A |
1.3698 |
0.05% |
| 2026-01-07 |
华夏鼎泓债券A |
1.3691 |
-0.02% |
| 2026-01-06 |
华夏鼎泓债券A |
1.3694 |
0.06% |
| 2026-01-05 |
华夏鼎泓债券A |
1.3686 |
0.10% |
| 2025-12-31 |
华夏鼎泓债券A |
1.3673 |
0.04% |
| 2025-12-30 |
华夏鼎泓债券A |
1.3667 |
0.01% |
| 2025-12-29 |
华夏鼎泓债券A |
1.3666 |
-0.12% |
| 2025-12-26 |
华夏鼎泓债券A |
1.3682 |
0.01% |
| 2025-12-25 |
华夏鼎泓债券A |
1.3681 |
0.04% |
| 2025-12-24 |
华夏鼎泓债券A |
1.3675 |
0.15% |
| 2025-12-23 |
华夏鼎泓债券A |
1.3655 |
0.05% |
| 2025-12-22 |
华夏鼎泓债券A |
1.3648 |
0.09% |
| 2025-12-19 |
华夏鼎泓债券A |
1.3636 |
0.15% |
| 2025-12-18 |
华夏鼎泓债券A |
1.3615 |
0.01% |
| 2025-12-17 |
华夏鼎泓债券A |
1.3613 |
0.26% |
| 2025-12-16 |
华夏鼎泓债券A |
1.3578 |
-0.13% |
| 2025-12-15 |
华夏鼎泓债券A |
1.3595 |
-0.17% |
| 2025-12-12 |
华夏鼎泓债券A |
1.3618 |
0.00% |
| 2025-12-11 |
华夏鼎泓债券A |
1.3618 |
-0.07% |
| 2025-12-10 |
华夏鼎泓债券A |
1.3628 |
0.07% |
| 2025-12-09 |
华夏鼎泓债券A |
1.3619 |
0.04% |
| 2025-12-08 |
华夏鼎泓债券A |
1.3614 |
0.02% |
| 2025-12-05 |
华夏鼎泓债券A |
1.3611 |
0.17% |
| 2025-12-04 |
华夏鼎泓债券A |
1.3588 |
-0.20% |
| 2025-12-03 |
华夏鼎泓债券A |
1.3615 |
-0.16% |
| 2025-12-02 |
华夏鼎泓债券A |
1.3637 |
-0.14% |
| 2025-12-01 |
华夏鼎泓债券A |
1.3656 |
0.12% |
| 2025-11-28 |
华夏鼎泓债券A |
1.3640 |
0.12% |
| 2025-11-27 |
华夏鼎泓债券A |
1.3624 |
-0.05% |
| 2025-11-26 |
华夏鼎泓债券A |
1.3631 |
-0.08% |
| 2025-11-25 |
华夏鼎泓债券A |
1.3642 |
0.09% |
| 2025-11-24 |
华夏鼎泓债券A |
1.3630 |
0.11% |
| 2025-11-21 |
华夏鼎泓债券A |
1.3615 |
-0.30% |
| 2025-11-20 |
华夏鼎泓债券A |
1.3656 |
-0.04% |
| 2025-11-19 |
华夏鼎泓债券A |
1.3662 |
-0.08% |
| 2025-11-18 |
华夏鼎泓债券A |
1.3673 |
-0.07% |
| 2025-11-17 |
华夏鼎泓债券A |
1.3683 |
-0.01% |
| 2025-11-14 |
华夏鼎泓债券A |
1.3684 |
-0.13% |
| 2025-11-13 |
华夏鼎泓债券A |
1.3702 |
0.08% |
| 2025-11-12 |
华夏鼎泓债券A |
1.3691 |
0.02% |
| 2025-11-11 |
华夏鼎泓债券A |
1.3688 |
-0.04% |
| 2025-11-10 |
华夏鼎泓债券A |
1.3694 |
0.03% |
| 2025-11-07 |
华夏鼎泓债券A |
1.3690 |
-0.06% |
| 2025-11-06 |
华夏鼎泓债券A |
1.3698 |
0.04% |
| 2025-11-05 |
华夏鼎泓债券A |
1.3693 |
0.02% |
| 2025-11-04 |
华夏鼎泓债券A |
1.3690 |
-0.15% |
| 2025-11-03 |
华夏鼎泓债券A |
1.3710 |
0.04% |
| 2025-10-31 |
华夏鼎泓债券A |
1.3705 |
0.01% |
| 2025-10-30 |
华夏鼎泓债券A |
1.3703 |
-0.07% |
| 2025-10-29 |
华夏鼎泓债券A |
1.3713 |
0.16% |
| 2025-10-28 |
华夏鼎泓债券A |
1.3691 |
0.03% |
| 2025-10-27 |
华夏鼎泓债券A |
1.3687 |
0.15% |
| 2025-10-24 |
华夏鼎泓债券A |
1.3666 |
0.07% |
| 2025-10-23 |
华夏鼎泓债券A |
1.3657 |
0.03% |
| 2025-10-22 |
华夏鼎泓债券A |
1.3653 |
-0.01% |
| 2025-10-21 |
华夏鼎泓债券A |
1.3654 |
0.21% |
| 2025-10-20 |
华夏鼎泓债券A |
1.3626 |
0.07% |
| 2025-10-17 |
华夏鼎泓债券A |
1.3617 |
-0.26% |
| 2025-10-16 |
华夏鼎泓债券A |
1.3652 |
-0.07% |
| 2025-10-15 |
华夏鼎泓债券A |
1.3662 |
0.21% |
| 2025-10-14 |
华夏鼎泓债券A |
1.3634 |
-0.22% |
| 2025-10-13 |
华夏鼎泓债券A |
1.3664 |
-0.01% |
| 2025-10-10 |
华夏鼎泓债券A |
1.3665 |
-0.16% |
| 2025-10-09 |
华夏鼎泓债券A |
1.3687 |
0.19% |
| 2025-09-30 |
华夏鼎泓债券A |
1.3661 |
0.12% |
| 2025-09-29 |
华夏鼎泓债券A |
1.3645 |
0.09% |
| 2025-09-26 |
华夏鼎泓债券A |
1.3633 |
-0.13% |
| 2025-09-25 |
华夏鼎泓债券A |
1.3651 |
0.00% |
| 2025-09-24 |
华夏鼎泓债券A |
1.3651 |
0.08% |
| 2025-09-23 |
华夏鼎泓债券A |
1.3640 |
-0.16% |
| 2025-09-22 |
华夏鼎泓债券A |
1.3662 |
0.09% |
| 2025-09-19 |
华夏鼎泓债券A |
1.3650 |
-0.07% |
| 2025-09-18 |
华夏鼎泓债券A |
1.3660 |
-0.14% |
| 2025-09-17 |
华夏鼎泓债券A |
1.3679 |
0.12% |
