近一月华夏鼎泓债券C基金净值查询
查询指定日期范围华夏鼎泓债券C007667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏鼎泓债券C |
1.3714 |
-0.02% |
| 2026-09-14 |
华夏鼎泓债券C |
1.3717 |
-0.04% |
| 2026-09-11 |
华夏鼎泓债券C |
1.3722 |
-0.17% |
| 2026-09-10 |
华夏鼎泓债券C |
1.3745 |
-0.11% |
| 2026-09-09 |
华夏鼎泓债券C |
1.3760 |
0.05% |
| 2026-09-08 |
华夏鼎泓债券C |
1.3753 |
0.03% |
| 2026-09-07 |
华夏鼎泓债券C |
1.3749 |
0.25% |
| 2026-09-04 |
华夏鼎泓债券C |
1.3715 |
-0.14% |
| 2026-09-03 |
华夏鼎泓债券C |
1.3734 |
0.06% |
| 2026-09-02 |
华夏鼎泓债券C |
1.3726 |
-0.19% |
| 2026-09-01 |
华夏鼎泓债券C |
1.3752 |
-0.07% |
| 2026-08-31 |
华夏鼎泓债券C |
1.3761 |
0.18% |
| 2026-08-28 |
华夏鼎泓债券C |
1.3736 |
-0.07% |
| 2026-08-27 |
华夏鼎泓债券C |
1.3745 |
0.19% |
| 2026-08-26 |
华夏鼎泓债券C |
1.3719 |
0.04% |
| 2026-08-25 |
华夏鼎泓债券C |
1.3714 |
0.00% |
| 2026-08-24 |
华夏鼎泓债券C |
1.3714 |
-0.19% |
| 2026-08-21 |
华夏鼎泓债券C |
1.3740 |
0.06% |
| 2026-08-20 |
华夏鼎泓债券C |
1.3732 |
0.07% |
| 2026-08-19 |
华夏鼎泓债券C |
1.3722 |
-0.53% |
| 2026-08-18 |
华夏鼎泓债券C |
1.3795 |
0.01% |
| 2026-08-17 |
华夏鼎泓债券C |
1.3793 |
0.31% |
