近半年华夏鼎泓债券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% |
