今年以来华夏鼎泓债券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 |
| 2024-04-30 |
华夏鼎泓债券C |
1.2478 |
0.08% |
| 2024-04-29 |
华夏鼎泓债券C |
1.2468 |
-0.16% |
| 2024-04-26 |
华夏鼎泓债券C |
1.2488 |
-0.08% |
| 2024-04-25 |
华夏鼎泓债券C |
1.2498 |
-0.05% |
| 2024-04-24 |
华夏鼎泓债券C |
1.2504 |
-0.03% |
| 2024-04-23 |
华夏鼎泓债券C |
1.2508 |
0.08% |
| 2024-04-22 |
华夏鼎泓债券C |
1.2498 |
0.04% |
| 2024-04-19 |
华夏鼎泓债券C |
1.2493 |
0.06% |
| 2024-04-18 |
华夏鼎泓债券C |
1.2485 |
0.09% |
| 2024-04-17 |
华夏鼎泓债券C |
1.2474 |
0.21% |
| 2024-04-16 |
华夏鼎泓债券C |
1.2448 |
-0.10% |
| 2024-04-15 |
华夏鼎泓债券C |
1.2460 |
0.04% |
| 2024-04-12 |
华夏鼎泓债券C |
1.2455 |
0.10% |
| 2024-04-11 |
华夏鼎泓债券C |
1.2443 |
0.10% |
| 2024-04-10 |
华夏鼎泓债券C |
1.2431 |
-0.03% |
| 2024-04-09 |
华夏鼎泓债券C |
1.2435 |
0.07% |
| 2024-04-08 |
华夏鼎泓债券C |
1.2426 |
0.02% |
| 2024-04-03 |
华夏鼎泓债券C |
1.2424 |
0.05% |
| 2024-04-02 |
华夏鼎泓债券C |
1.2418 |
0.02% |
| 2024-04-01 |
华夏鼎泓债券C |
1.2415 |
0.05% |
| 2024-03-29 |
华夏鼎泓债券C |
1.2409 |
0.10% |
| 2024-03-28 |
华夏鼎泓债券C |
1.2397 |
0.08% |
| 2024-03-27 |
华夏鼎泓债券C |
1.2387 |
-0.07% |
| 2024-03-26 |
华夏鼎泓债券C |
1.2396 |
-0.04% |
| 2024-03-25 |
华夏鼎泓债券C |
1.2401 |
-0.10% |
| 2024-03-22 |
华夏鼎泓债券C |
1.2414 |
-0.06% |
| 2024-03-21 |
华夏鼎泓债券C |
1.2421 |
0.03% |
| 2024-03-20 |
华夏鼎泓债券C |
1.2417 |
0.03% |
| 2024-03-19 |
华夏鼎泓债券C |
1.2413 |
0.00% |
| 2024-03-18 |
华夏鼎泓债券C |
1.2413 |
0.13% |
| 2024-03-15 |
华夏鼎泓债券C |
1.2397 |
0.08% |
| 2024-03-14 |
华夏鼎泓债券C |
1.2387 |
-0.07% |
| 2024-03-13 |
华夏鼎泓债券C |
1.2396 |
-0.05% |
| 2024-03-12 |
华夏鼎泓债券C |
1.2402 |
-0.04% |
| 2024-03-11 |
华夏鼎泓债券C |
1.2407 |
0.03% |
| 2024-03-08 |
华夏鼎泓债券C |
1.2403 |
0.06% |
| 2024-03-07 |
华夏鼎泓债券C |
1.2396 |
-0.04% |
| 2024-03-06 |
华夏鼎泓债券C |
1.2401 |
0.06% |
| 2024-03-05 |
华夏鼎泓债券C |
1.2393 |
0.00% |
| 2024-03-04 |
华夏鼎泓债券C |
1.2393 |
0.03% |
| 2024-03-01 |
华夏鼎泓债券C |
1.2389 |
-0.01% |
| 2024-02-29 |
华夏鼎泓债券C |
1.2390 |
0.22% |
| 2024-02-28 |
华夏鼎泓债券C |
1.2363 |
-0.20% |
| 2024-02-27 |
华夏鼎泓债券C |
1.2388 |
0.19% |
| 2024-02-26 |
华夏鼎泓债券C |
1.2365 |
0.11% |
| 2024-02-23 |
华夏鼎泓债券C |
1.2352 |
0.16% |
| 2024-02-22 |
华夏鼎泓债券C |
1.2332 |
0.15% |
| 2024-02-21 |
华夏鼎泓债券C |
1.2313 |
0.07% |
| 2024-02-20 |
华夏鼎泓债券C |
1.2304 |
0.08% |
| 2024-02-19 |
华夏鼎泓债券C |
1.2294 |
0.20% |
| 2024-02-08 |
华夏鼎泓债券C |
1.2270 |
0.19% |
| 2024-02-07 |
华夏鼎泓债券C |
1.2247 |
0.16% |
| 2024-02-06 |
华夏鼎泓债券C |
1.2228 |
0.12% |
| 2024-02-05 |
华夏鼎泓债券C |
1.2213 |
-0.07% |
| 2024-02-02 |
华夏鼎泓债券C |
1.2222 |
-0.11% |
| 2024-02-01 |
华夏鼎泓债券C |
1.2235 |
0.02% |
| 2024-01-31 |
华夏鼎泓债券C |
1.2233 |
-0.06% |
| 2024-01-30 |
华夏鼎泓债券C |
1.2240 |
0.01% |
| 2024-01-29 |
华夏鼎泓债券C |
1.2239 |
-0.06% |
| 2024-01-26 |
华夏鼎泓债券C |
1.2246 |
0.00% |
| 2024-01-25 |
华夏鼎泓债券C |
1.2246 |
0.25% |
| 2024-01-24 |
华夏鼎泓债券C |
1.2216 |
0.09% |
| 2024-01-23 |
华夏鼎泓债券C |
1.2205 |
0.07% |
| 2024-01-22 |
华夏鼎泓债券C |
1.2196 |
-0.27% |
| 2024-01-19 |
华夏鼎泓债券C |
1.2229 |
0.00% |
| 2024-01-18 |
华夏鼎泓债券C |
1.2229 |
0.06% |
| 2024-01-17 |
华夏鼎泓债券C |
1.2222 |
-0.16% |
| 2024-01-16 |
华夏鼎泓债券C |
1.2241 |
0.01% |
| 2024-01-15 |
华夏鼎泓债券C |
1.2240 |
0.02% |
| 2024-01-12 |
华夏鼎泓债券C |
1.2237 |
-0.05% |
| 2024-01-11 |
华夏鼎泓债券C |
1.2243 |
0.07% |
| 2024-01-10 |
华夏鼎泓债券C |
1.2234 |
-0.04% |
| 2024-01-09 |
华夏鼎泓债券C |
1.2239 |
0.12% |
| 2024-01-08 |
华夏鼎泓债券C |
1.2224 |
-0.07% |
| 2024-01-05 |
华夏鼎泓债券C |
1.2233 |
-0.04% |
| 2024-01-04 |
华夏鼎泓债券C |
1.2238 |
-0.01% |
| 2024-01-03 |
华夏鼎泓债券C |
1.2239 |
-0.03% |
| 2024-01-02 |
华夏鼎泓债券C |
1.2243 |
-0.04% |
