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 |
| 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% |
| 2025-09-16 |
华夏鼎泓债券A |
1.3662 |
0.10% |
| 2025-09-15 |
华夏鼎泓债券A |
1.3649 |
0.01% |
| 2025-09-12 |
华夏鼎泓债券A |
1.3648 |
0.01% |
| 2025-09-11 |
华夏鼎泓债券A |
1.3647 |
0.21% |
| 2025-09-10 |
华夏鼎泓债券A |
1.3618 |
-0.10% |
| 2025-09-09 |
华夏鼎泓债券A |
1.3632 |
-0.13% |
| 2025-09-08 |
华夏鼎泓债券A |
1.3650 |
0.07% |
| 2025-09-05 |
华夏鼎泓债券A |
1.3641 |
0.18% |
| 2025-09-04 |
华夏鼎泓债券A |
1.3616 |
-0.17% |
| 2025-09-03 |
华夏鼎泓债券A |
1.3639 |
-0.07% |
| 2025-09-02 |
华夏鼎泓债券A |
1.3648 |
-0.20% |
| 2025-09-01 |
华夏鼎泓债券A |
1.3675 |
0.11% |
| 2025-08-29 |
华夏鼎泓债券A |
1.3660 |
0.07% |
| 2025-08-28 |
华夏鼎泓债券A |
1.3650 |
0.07% |
| 2025-08-27 |
华夏鼎泓债券A |
1.3641 |
-0.15% |
| 2025-08-26 |
华夏鼎泓债券A |
1.3662 |
0.08% |
| 2025-08-25 |
华夏鼎泓债券A |
1.3651 |
0.26% |
| 2025-08-22 |
华夏鼎泓债券A |
1.3615 |
0.10% |
| 2025-08-21 |
华夏鼎泓债券A |
1.3602 |
0.04% |
| 2025-08-20 |
华夏鼎泓债券A |
1.3597 |
0.11% |
| 2025-08-19 |
华夏鼎泓债券A |
1.3582 |
0.02% |
| 2025-08-18 |
华夏鼎泓债券A |
1.3579 |
-0.07% |
| 2025-08-15 |
华夏鼎泓债券A |
1.3588 |
0.14% |
| 2025-08-14 |
华夏鼎泓债券A |
1.3569 |
-0.16% |
| 2025-08-13 |
华夏鼎泓债券A |
1.3591 |
0.13% |
| 2025-08-12 |
华夏鼎泓债券A |
1.3574 |
-0.01% |
| 2025-08-11 |
华夏鼎泓债券A |
1.3575 |
-0.01% |
| 2025-08-08 |
华夏鼎泓债券A |
1.3576 |
0.04% |
| 2025-08-07 |
华夏鼎泓债券A |
1.3570 |
0.01% |
| 2025-08-06 |
华夏鼎泓债券A |
1.3569 |
0.09% |
| 2025-08-05 |
华夏鼎泓债券A |
1.3557 |
0.15% |
| 2025-08-04 |
华夏鼎泓债券A |
1.3537 |
0.12% |
| 2025-08-01 |
华夏鼎泓债券A |
1.3521 |
0.02% |
| 2025-07-31 |
华夏鼎泓债券A |
1.3518 |
-0.01% |
| 2025-07-30 |
华夏鼎泓债券A |
1.3519 |
0.07% |
| 2025-07-29 |
华夏鼎泓债券A |
1.3509 |
-0.06% |
| 2025-07-28 |
华夏鼎泓债券A |
1.3517 |
0.13% |
| 2025-07-25 |
华夏鼎泓债券A |
1.3499 |
-0.04% |
| 2025-07-24 |
华夏鼎泓债券A |
1.3505 |
-0.11% |
| 2025-07-23 |
华夏鼎泓债券A |
1.3520 |
-0.09% |
| 2025-07-22 |
华夏鼎泓债券A |
1.3532 |
0.04% |
| 2025-07-21 |
华夏鼎泓债券A |
1.3526 |
0.08% |
| 2025-07-18 |
华夏鼎泓债券A |
1.3515 |
0.01% |
| 2025-07-17 |
华夏鼎泓债券A |
1.3513 |
0.10% |
| 2025-07-16 |
华夏鼎泓债券A |
1.3500 |
0.01% |
| 2025-07-15 |
华夏鼎泓债券A |
1.3499 |
0.06% |
| 2025-07-14 |
华夏鼎泓债券A |
1.3491 |
0.02% |
| 2025-07-11 |
华夏鼎泓债券A |
1.3488 |
0.01% |
| 2025-07-10 |
华夏鼎泓债券A |
1.3486 |
-0.04% |
| 2025-07-09 |
华夏鼎泓债券A |
1.3492 |
-0.01% |
| 2025-07-08 |
华夏鼎泓债券A |
1.3494 |
0.08% |
| 2025-07-07 |
华夏鼎泓债券A |
1.3483 |
0.04% |
| 2025-07-04 |
华夏鼎泓债券A |
1.3478 |
0.01% |
| 2025-07-03 |
华夏鼎泓债券A |
1.3477 |
0.10% |
| 2025-07-02 |
华夏鼎泓债券A |
1.3464 |
0.02% |
| 2025-07-01 |
华夏鼎泓债券A |
1.3461 |
0.11% |
| 2025-06-30 |
华夏鼎泓债券A |
1.3446 |
0.04% |
| 2025-06-27 |
华夏鼎泓债券A |
1.3440 |
0.08% |
| 2025-06-26 |
华夏鼎泓债券A |
1.3429 |
0.01% |
| 2025-06-25 |
华夏鼎泓债券A |
1.3427 |
0.08% |
| 2025-06-24 |
华夏鼎泓债券A |
1.3416 |
0.13% |
| 2025-06-23 |
华夏鼎泓债券A |
1.3399 |
0.09% |
| 2025-06-20 |
华夏鼎泓债券A |
1.3387 |
0.00% |
| 2025-06-19 |
华夏鼎泓债券A |
1.3387 |
-0.10% |
| 2025-06-18 |
华夏鼎泓债券A |
1.3401 |
0.02% |
| 2025-06-17 |
华夏鼎泓债券A |
1.3398 |
0.01% |
| 2025-06-16 |
华夏鼎泓债券A |
1.3396 |
0.06% |
| 2025-06-13 |
华夏鼎泓债券A |
1.3388 |
-0.12% |
| 2025-06-12 |
华夏鼎泓债券A |
1.3404 |
0.04% |
| 2025-06-11 |
华夏鼎泓债券A |
1.3398 |
0.09% |
| 2025-06-10 |
华夏鼎泓债券A |
1.3386 |
-0.06% |
| 2025-06-09 |
华夏鼎泓债券A |
1.3394 |
0.09% |
| 2025-06-06 |
华夏鼎泓债券A |
1.3382 |
0.02% |
| 2025-06-05 |
华夏鼎泓债券A |
1.3379 |
0.03% |
| 2025-06-04 |
华夏鼎泓债券A |
1.3375 |
0.08% |
| 2025-06-03 |
华夏鼎泓债券A |
1.3364 |
0.07% |
| 2025-05-30 |
华夏鼎泓债券A |
1.3355 |
-0.06% |
| 2025-05-29 |
华夏鼎泓债券A |
1.3363 |
0.06% |
| 2025-05-28 |
华夏鼎泓债券A |
1.3355 |
0.01% |
| 2025-05-27 |
华夏鼎泓债券A |
1.3354 |
-0.03% |
| 2025-05-26 |
华夏鼎泓债券A |
1.3358 |
0.05% |
| 2025-05-23 |
华夏鼎泓债券A |
1.3351 |
-0.07% |
| 2025-05-22 |
华夏鼎泓债券A |
1.3361 |
-0.07% |
| 2025-05-21 |
华夏鼎泓债券A |
1.3370 |
0.02% |
| 2025-05-20 |
华夏鼎泓债券A |
1.3367 |
0.12% |
| 2025-05-19 |
华夏鼎泓债券A |
1.3351 |
0.04% |
| 2025-05-16 |
华夏鼎泓债券A |
1.3345 |
0.00% |
| 2025-05-15 |
华夏鼎泓债券A |
1.3345 |
-0.10% |
| 2025-05-14 |
华夏鼎泓债券A |
1.3358 |
0.04% |
| 2025-05-13 |
华夏鼎泓债券A |
1.3352 |
0.04% |
| 2025-05-12 |
华夏鼎泓债券A |
1.3347 |
0.03% |
| 2025-05-09 |
华夏鼎泓债券A |
1.3343 |
-0.02% |
| 2025-05-08 |
华夏鼎泓债券A |
1.3346 |
0.14% |
| 2025-05-07 |
华夏鼎泓债券A |
1.3328 |
0.03% |
| 2025-05-06 |
华夏鼎泓债券A |
1.3324 |
0.28% |
| 2025-04-30 |
华夏鼎泓债券A |
1.3287 |
0.07% |
| 2025-04-29 |
华夏鼎泓债券A |
1.3278 |
0.04% |
| 2025-04-28 |
华夏鼎泓债券A |
1.3273 |
-0.08% |
| 2025-04-25 |
华夏鼎泓债券A |
1.3283 |
0.02% |
| 2025-04-24 |
华夏鼎泓债券A |
1.3281 |
-0.08% |
| 2025-04-23 |
华夏鼎泓债券A |
1.3292 |
0.05% |
| 2025-04-22 |
华夏鼎泓债券A |
1.3285 |
-0.02% |
| 2025-04-21 |
华夏鼎泓债券A |
1.3287 |
0.17% |
| 2025-04-18 |
华夏鼎泓债券A |
1.3265 |
0.04% |
| 2025-04-17 |
华夏鼎泓债券A |
1.3260 |
0.00% |
| 2025-04-16 |
华夏鼎泓债券A |
1.3260 |
-0.11% |
| 2025-04-15 |
华夏鼎泓债券A |
1.3275 |
-0.01% |
| 2025-04-14 |
华夏鼎泓债券A |
1.3276 |
0.13% |
| 2025-04-11 |
华夏鼎泓债券A |
1.3259 |
0.07% |
| 2025-04-10 |
华夏鼎泓债券A |
1.3250 |
0.25% |
| 2025-04-09 |
华夏鼎泓债券A |
1.3217 |
0.11% |
| 2025-04-08 |
华夏鼎泓债券A |
1.3202 |
-0.03% |
| 2025-04-07 |
华夏鼎泓债券A |
1.3206 |
-0.76% |
| 2025-04-03 |
华夏鼎泓债券A |
1.3307 |
0.03% |
| 2025-04-02 |
华夏鼎泓债券A |
1.3303 |
0.08% |
| 2025-04-01 |
华夏鼎泓债券A |
1.3293 |
0.09% |
| 2025-03-31 |
华夏鼎泓债券A |
1.3281 |
-0.01% |
| 2025-03-28 |
华夏鼎泓债券A |
1.3282 |
-0.02% |
| 2025-03-27 |
华夏鼎泓债券A |
1.3284 |
0.02% |
| 2025-03-26 |
华夏鼎泓债券A |
1.3281 |
0.06% |
| 2025-03-25 |
华夏鼎泓债券A |
1.3273 |
0.05% |
| 2025-03-24 |
华夏鼎泓债券A |
1.3267 |
0.01% |
| 2025-03-21 |
华夏鼎泓债券A |
1.3266 |
-0.02% |
| 2025-03-20 |
华夏鼎泓债券A |
1.3269 |
0.08% |
| 2025-03-19 |
华夏鼎泓债券A |
1.3258 |
-0.02% |
| 2025-03-18 |
华夏鼎泓债券A |
1.3261 |
0.10% |
| 2025-03-17 |
华夏鼎泓债券A |
1.3248 |
-0.01% |
| 2025-03-14 |
华夏鼎泓债券A |
1.3249 |
0.23% |
| 2025-03-13 |
华夏鼎泓债券A |
1.3219 |
-0.02% |
| 2025-03-12 |
华夏鼎泓债券A |
1.3221 |
0.02% |
| 2025-03-11 |
华夏鼎泓债券A |
1.3218 |
-0.05% |
| 2025-03-10 |
华夏鼎泓债券A |
1.3224 |
-0.02% |
| 2025-03-07 |
华夏鼎泓债券A |
1.3226 |
-0.11% |
| 2025-03-06 |
华夏鼎泓债券A |
1.3241 |
0.10% |
| 2025-03-05 |
华夏鼎泓债券A |
1.3228 |
0.07% |
| 2025-03-04 |
华夏鼎泓债券A |
1.3219 |
0.12% |
| 2025-03-03 |
华夏鼎泓债券A |
1.3203 |
0.03% |
| 2025-02-28 |
华夏鼎泓债券A |
1.3199 |
-0.32% |
| 2025-02-27 |
华夏鼎泓债券A |
1.3241 |
-0.04% |
| 2025-02-26 |
华夏鼎泓债券A |
1.3246 |
0.08% |
| 2025-02-25 |
华夏鼎泓债券A |
1.3236 |
-0.18% |
| 2025-02-24 |
华夏鼎泓债券A |
1.3260 |
-0.10% |
| 2025-02-21 |
华夏鼎泓债券A |
1.3273 |
0.01% |
| 2025-02-20 |
华夏鼎泓债券A |
1.3272 |
0.02% |
| 2025-02-19 |
华夏鼎泓债券A |
1.3270 |
0.11% |
| 2025-02-18 |
华夏鼎泓债券A |
1.3255 |
-0.28% |
| 2025-02-17 |
华夏鼎泓债券A |
1.3292 |
0.02% |
| 2025-02-14 |
华夏鼎泓债券A |
1.3290 |
0.06% |
| 2025-02-13 |
华夏鼎泓债券A |
1.3282 |
-0.14% |
| 2025-02-12 |
华夏鼎泓债券A |
1.3301 |
0.09% |
| 2025-02-11 |
华夏鼎泓债券A |
1.3289 |
0.03% |
| 2025-02-10 |
华夏鼎泓债券A |
1.3285 |
0.12% |
| 2025-02-07 |
华夏鼎泓债券A |
1.3269 |
0.20% |
| 2025-02-06 |
华夏鼎泓债券A |
1.3242 |
0.22% |
| 2025-02-05 |
华夏鼎泓债券A |
1.3213 |
0.05% |
| 2025-01-27 |
华夏鼎泓债券A |
1.3207 |
0.02% |
| 2025-01-24 |
华夏鼎泓债券A |
1.3205 |
0.13% |
| 2025-01-23 |
华夏鼎泓债券A |
1.3188 |
-0.08% |
| 2025-01-22 |
华夏鼎泓债券A |
1.3199 |
0.05% |
| 2025-01-21 |
华夏鼎泓债券A |
1.3193 |
0.04% |
| 2025-01-20 |
华夏鼎泓债券A |
1.3188 |
0.07% |
| 2025-01-17 |
华夏鼎泓债券A |
1.3179 |
0.02% |
| 2025-01-16 |
华夏鼎泓债券A |
1.3177 |
0.04% |
| 2025-01-15 |
华夏鼎泓债券A |
1.3172 |
-0.07% |
| 2025-01-14 |
华夏鼎泓债券A |
1.3181 |
0.41% |
| 2025-01-13 |
华夏鼎泓债券A |
1.3127 |
-0.08% |
| 2025-01-10 |
华夏鼎泓债券A |
1.3138 |
-0.22% |
| 2025-01-09 |
华夏鼎泓债券A |
1.3167 |
-0.04% |
| 2025-01-08 |
华夏鼎泓债券A |
1.3172 |
-0.02% |
| 2025-01-07 |
华夏鼎泓债券A |
1.3175 |
0.14% |
| 2025-01-06 |
华夏鼎泓债券A |
1.3157 |
0.00% |
| 2025-01-03 |
华夏鼎泓债券A |
1.3157 |
-0.13% |
| 2025-01-02 |
华夏鼎泓债券A |
1.3174 |
-0.09% |
| 2024-12-31 |
华夏鼎泓债券A |
1.3186 |
-0.06% |
| 2024-12-26 |
华夏鼎泓债券A |
1.3179 |
0.09% |
| 2024-12-25 |
华夏鼎泓债券A |
1.3167 |
-0.08% |
| 2024-12-24 |
华夏鼎泓债券A |
1.3178 |
0.02% |
| 2024-12-23 |
华夏鼎泓债券A |
1.3175 |
-0.04% |
| 2024-12-20 |
华夏鼎泓债券A |
1.3180 |
0.09% |
| 2024-12-19 |
华夏鼎泓债券A |
1.3168 |
0.06% |
