今年以来华夏鼎泓债券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 |
| 2024-04-30 |
华夏鼎泓债券A |
1.2701 |
0.08% |
| 2024-04-29 |
华夏鼎泓债券A |
1.2691 |
-0.16% |
| 2024-04-26 |
华夏鼎泓债券A |
1.2711 |
-0.08% |
| 2024-04-25 |
华夏鼎泓债券A |
1.2721 |
-0.05% |
| 2024-04-24 |
华夏鼎泓债券A |
1.2727 |
-0.03% |
| 2024-04-23 |
华夏鼎泓债券A |
1.2731 |
0.09% |
| 2024-04-22 |
华夏鼎泓债券A |
1.2720 |
0.05% |
| 2024-04-19 |
华夏鼎泓债券A |
1.2714 |
0.06% |
| 2024-04-18 |
华夏鼎泓债券A |
1.2706 |
0.09% |
| 2024-04-17 |
华夏鼎泓债券A |
1.2695 |
0.21% |
| 2024-04-16 |
华夏鼎泓债券A |
1.2669 |
-0.09% |
| 2024-04-15 |
华夏鼎泓债券A |
1.2681 |
0.05% |
| 2024-04-12 |
华夏鼎泓债券A |
1.2675 |
0.10% |
| 2024-04-11 |
华夏鼎泓债券A |
1.2662 |
0.09% |
| 2024-04-10 |
华夏鼎泓债券A |
1.2651 |
-0.03% |
| 2024-04-09 |
华夏鼎泓债券A |
1.2655 |
0.08% |
| 2024-04-08 |
华夏鼎泓债券A |
1.2645 |
0.02% |
| 2024-04-03 |
华夏鼎泓债券A |
1.2643 |
0.06% |
| 2024-04-02 |
华夏鼎泓债券A |
1.2636 |
0.02% |
| 2024-04-01 |
华夏鼎泓债券A |
1.2633 |
0.06% |
| 2024-03-29 |
华夏鼎泓债券A |
1.2626 |
0.10% |
| 2024-03-28 |
华夏鼎泓债券A |
1.2614 |
0.08% |
| 2024-03-27 |
华夏鼎泓债券A |
1.2604 |
-0.07% |
| 2024-03-26 |
华夏鼎泓债券A |
1.2613 |
-0.04% |
| 2024-03-25 |
华夏鼎泓债券A |
1.2618 |
-0.10% |
| 2024-03-22 |
华夏鼎泓债券A |
1.2631 |
-0.06% |
| 2024-03-21 |
华夏鼎泓债券A |
1.2638 |
0.03% |
| 2024-03-20 |
华夏鼎泓债券A |
1.2634 |
0.04% |
| 2024-03-19 |
华夏鼎泓债券A |
1.2629 |
0.00% |
| 2024-03-18 |
华夏鼎泓债券A |
1.2629 |
0.13% |
| 2024-03-15 |
华夏鼎泓债券A |
1.2613 |
0.09% |
| 2024-03-14 |
华夏鼎泓债券A |
1.2602 |
-0.07% |
| 2024-03-13 |
华夏鼎泓债券A |
1.2611 |
-0.04% |
| 2024-03-12 |
华夏鼎泓债券A |
1.2616 |
-0.05% |
| 2024-03-11 |
华夏鼎泓债券A |
1.2622 |
0.04% |
| 2024-03-08 |
华夏鼎泓债券A |
1.2617 |
0.06% |
| 2024-03-07 |
华夏鼎泓债券A |
1.2610 |
-0.04% |
| 2024-03-06 |
华夏鼎泓债券A |
1.2615 |
0.07% |
| 2024-03-05 |
华夏鼎泓债券A |
1.2606 |
-0.01% |
| 2024-03-04 |
华夏鼎泓债券A |
1.2607 |
0.04% |
| 2024-03-01 |
华夏鼎泓债券A |
1.2602 |
-0.01% |
| 2024-02-29 |
华夏鼎泓债券A |
1.2603 |
0.22% |
| 2024-02-28 |
华夏鼎泓债券A |
1.2575 |
-0.21% |
| 2024-02-27 |
华夏鼎泓债券A |
1.2601 |
0.18% |
| 2024-02-26 |
华夏鼎泓债券A |
1.2578 |
0.11% |
| 2024-02-23 |
华夏鼎泓债券A |
1.2564 |
0.17% |
| 2024-02-22 |
华夏鼎泓债券A |
1.2543 |
0.15% |
| 2024-02-21 |
华夏鼎泓债券A |
1.2524 |
0.07% |
| 2024-02-20 |
华夏鼎泓债券A |
1.2515 |
0.09% |
| 2024-02-19 |
华夏鼎泓债券A |
1.2504 |
0.21% |
| 2024-02-08 |
华夏鼎泓债券A |
1.2478 |
0.18% |
| 2024-02-07 |
华夏鼎泓债券A |
1.2455 |
0.16% |
| 2024-02-06 |
华夏鼎泓债券A |
1.2435 |
0.13% |
| 2024-02-05 |
华夏鼎泓债券A |
1.2419 |
-0.08% |
| 2024-02-02 |
华夏鼎泓债券A |
1.2429 |
-0.10% |
| 2024-02-01 |
华夏鼎泓债券A |
1.2442 |
0.02% |
| 2024-01-31 |
华夏鼎泓债券A |
1.2439 |
-0.06% |
| 2024-01-30 |
华夏鼎泓债券A |
1.2447 |
0.02% |
| 2024-01-29 |
华夏鼎泓债券A |
1.2445 |
-0.06% |
| 2024-01-26 |
华夏鼎泓债券A |
1.2452 |
0.00% |
| 2024-01-25 |
华夏鼎泓债券A |
1.2452 |
0.25% |
| 2024-01-24 |
华夏鼎泓债券A |
1.2421 |
0.09% |
| 2024-01-23 |
华夏鼎泓债券A |
1.2410 |
0.07% |
| 2024-01-22 |
华夏鼎泓债券A |
1.2401 |
-0.27% |
| 2024-01-19 |
华夏鼎泓债券A |
1.2434 |
0.01% |
| 2024-01-18 |
华夏鼎泓债券A |
1.2433 |
0.05% |
| 2024-01-17 |
华夏鼎泓债券A |
1.2427 |
-0.15% |
| 2024-01-16 |
华夏鼎泓债券A |
1.2446 |
0.01% |
| 2024-01-15 |
华夏鼎泓债券A |
1.2445 |
0.03% |
| 2024-01-12 |
华夏鼎泓债券A |
1.2441 |
-0.05% |
| 2024-01-11 |
华夏鼎泓债券A |
1.2447 |
0.07% |
| 2024-01-10 |
华夏鼎泓债券A |
1.2438 |
-0.04% |
| 2024-01-09 |
华夏鼎泓债券A |
1.2443 |
0.13% |
| 2024-01-08 |
华夏鼎泓债券A |
1.2427 |
-0.07% |
| 2024-01-05 |
华夏鼎泓债券A |
1.2436 |
-0.03% |
| 2024-01-04 |
华夏鼎泓债券A |
1.2440 |
-0.01% |
| 2024-01-03 |
华夏鼎泓债券A |
1.2441 |
-0.04% |
| 2024-01-02 |
华夏鼎泓债券A |
1.2446 |
-0.03% |
