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 |
| 2026-09-17 |
华夏鼎泓债券C |
1.3755 |
0.00% |
| 2026-09-16 |
华夏鼎泓债券C |
1.3755 |
0.30% |
| 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% |
| 2026-08-14 |
华夏鼎泓债券C |
1.3751 |
0.13% |
| 2026-08-13 |
华夏鼎泓债券C |
1.3733 |
-0.03% |
| 2026-08-12 |
华夏鼎泓债券C |
1.3737 |
0.12% |
| 2026-08-11 |
华夏鼎泓债券C |
1.3720 |
-0.07% |
| 2026-08-10 |
华夏鼎泓债券C |
1.3730 |
0.04% |
| 2026-08-07 |
华夏鼎泓债券C |
1.3725 |
0.26% |
| 2026-08-06 |
华夏鼎泓债券C |
1.3689 |
0.12% |
| 2026-08-05 |
华夏鼎泓债券C |
1.3672 |
0.27% |
| 2026-08-04 |
华夏鼎泓债券C |
1.3635 |
0.38% |
| 2026-08-03 |
华夏鼎泓债券C |
1.3583 |
-0.09% |
| 2026-07-31 |
华夏鼎泓债券C |
1.3595 |
0.23% |
| 2026-07-30 |
华夏鼎泓债券C |
1.3564 |
-0.28% |
| 2026-07-29 |
华夏鼎泓债券C |
1.3602 |
-0.01% |
| 2026-07-28 |
华夏鼎泓债券C |
1.3603 |
-0.49% |
| 2026-07-27 |
华夏鼎泓债券C |
1.3670 |
0.26% |
| 2026-07-24 |
华夏鼎泓债券C |
1.3634 |
-0.20% |
| 2026-07-23 |
华夏鼎泓债券C |
1.3661 |
0.10% |
| 2026-07-22 |
华夏鼎泓债券C |
1.3648 |
-0.01% |
| 2026-07-21 |
华夏鼎泓债券C |
1.3649 |
0.44% |
| 2026-07-20 |
华夏鼎泓债券C |
1.3589 |
-0.13% |
| 2026-07-17 |
华夏鼎泓债券C |
1.3607 |
-0.59% |
| 2026-07-16 |
华夏鼎泓债券C |
1.3688 |
-0.20% |
| 2026-07-15 |
华夏鼎泓债券C |
1.3716 |
-0.11% |
| 2026-07-14 |
华夏鼎泓债券C |
1.3731 |
0.42% |
| 2026-07-13 |
华夏鼎泓债券C |
1.3674 |
-0.40% |
| 2026-07-10 |
华夏鼎泓债券C |
1.3729 |
-0.15% |
| 2026-07-09 |
华夏鼎泓债券C |
1.3750 |
0.34% |
| 2026-07-08 |
华夏鼎泓债券C |
1.3704 |
-0.06% |
| 2026-07-07 |
华夏鼎泓债券C |
1.3712 |
-0.10% |
| 2026-07-06 |
华夏鼎泓债券C |
1.3726 |
-0.02% |
| 2026-07-03 |
华夏鼎泓债券C |
1.3729 |
0.14% |
| 2026-07-02 |
华夏鼎泓债券C |
1.3710 |
-0.26% |
| 2026-07-01 |
华夏鼎泓债券C |
1.3746 |
-0.06% |
| 2026-06-30 |
华夏鼎泓债券C |
1.3754 |
0.09% |
| 2026-06-29 |
华夏鼎泓债券C |
1.3741 |
0.02% |
| 2026-06-26 |
华夏鼎泓债券C |
1.3738 |
-0.29% |
| 2026-06-25 |
华夏鼎泓债券C |
1.3778 |
0.12% |
| 2026-06-24 |
华夏鼎泓债券C |
1.3761 |
0.12% |
| 2026-06-23 |
华夏鼎泓债券C |
1.3744 |
-0.23% |
| 2026-06-22 |
华夏鼎泓债券C |
1.3776 |
0.16% |
| 2026-06-18 |
华夏鼎泓债券C |
1.3754 |
0.10% |
| 2026-06-17 |
华夏鼎泓债券C |
1.3740 |
0.17% |
| 2026-06-16 |
华夏鼎泓债券C |
1.3717 |
0.14% |
| 2026-06-15 |
华夏鼎泓债券C |
1.3698 |
0.34% |
| 2026-06-12 |
华夏鼎泓债券C |
1.3651 |
0.18% |
| 2026-06-11 |
华夏鼎泓债券C |
1.3627 |
-0.16% |
| 2026-06-10 |
华夏鼎泓债券C |
1.3649 |
-0.14% |
| 2026-06-09 |
华夏鼎泓债券C |
1.3668 |
0.18% |
| 2026-06-08 |
华夏鼎泓债券C |
1.3643 |
-0.36% |
| 2026-06-05 |
华夏鼎泓债券C |
1.3692 |
-0.15% |
| 2026-06-04 |
华夏鼎泓债券C |
1.3713 |
-0.04% |
| 2026-06-03 |
华夏鼎泓债券C |
1.3718 |
0.02% |
| 2026-06-02 |
华夏鼎泓债券C |
1.3715 |
0.13% |
| 2026-06-01 |
华夏鼎泓债券C |
1.3697 |
-0.01% |
| 2026-05-29 |
华夏鼎泓债券C |
1.3698 |
-0.12% |
| 2026-05-28 |
华夏鼎泓债券C |
1.3714 |
0.06% |
| 2026-05-27 |
华夏鼎泓债券C |
1.3706 |
-0.10% |
| 2026-05-26 |
华夏鼎泓债券C |
1.3720 |
0.07% |
| 2026-05-25 |
华夏鼎泓债券C |
1.3711 |
0.15% |
| 2026-05-22 |
华夏鼎泓债券C |
1.3690 |
0.22% |
| 2026-05-21 |
华夏鼎泓债券C |
1.3660 |
-0.20% |
| 2026-05-20 |
华夏鼎泓债券C |
1.3688 |
0.03% |
| 2026-05-19 |
华夏鼎泓债券C |
1.3684 |
0.09% |
| 2026-05-18 |
华夏鼎泓债券C |
1.3672 |
0.00% |
| 2026-05-15 |
华夏鼎泓债券C |
1.3672 |
-0.11% |
| 2026-05-14 |
华夏鼎泓债券C |
1.3687 |
-0.16% |
| 2026-05-13 |
华夏鼎泓债券C |
1.3709 |
0.15% |
| 2026-05-12 |
华夏鼎泓债券C |
1.3689 |
0.03% |
| 2026-05-11 |
华夏鼎泓债券C |
1.3685 |
0.14% |
| 2026-05-08 |
华夏鼎泓债券C |
1.3666 |
0.01% |
| 2026-04-30 |
华夏鼎泓债券C |
1.3645 |
-0.04% |
| 2026-04-29 |
华夏鼎泓债券C |
1.3650 |
0.12% |
| 2026-04-28 |
华夏鼎泓债券C |
1.3633 |
0.01% |
| 2026-04-27 |
华夏鼎泓债券C |
1.3632 |
-0.01% |
| 2026-04-24 |
华夏鼎泓债券C |
1.3634 |
-0.11% |
| 2026-04-23 |
华夏鼎泓债券C |
1.3649 |
-0.08% |
| 2026-04-22 |
华夏鼎泓债券C |
1.3660 |
0.17% |
| 2026-04-21 |
华夏鼎泓债券C |
1.3637 |
0.07% |
| 2026-04-20 |
华夏鼎泓债券C |
1.3628 |
0.05% |
| 2026-04-17 |
华夏鼎泓债券C |
1.3621 |
0.08% |
| 2026-04-16 |
华夏鼎泓债券C |
1.3610 |
0.20% |
| 2026-04-15 |
华夏鼎泓债券C |
1.3583 |
-0.05% |
| 2026-04-14 |
华夏鼎泓债券C |
1.3590 |
0.19% |
| 2026-04-13 |
华夏鼎泓债券C |
1.3564 |
0.02% |
| 2026-04-10 |
华夏鼎泓债券C |
1.3561 |
0.12% |
| 2026-04-09 |
华夏鼎泓债券C |
1.3545 |
-0.04% |
| 2026-04-08 |
华夏鼎泓债券C |
1.3550 |
0.39% |
| 2026-04-07 |
华夏鼎泓债券C |
1.3497 |
0.10% |
| 2026-04-03 |
华夏鼎泓债券C |
1.3483 |
-0.03% |
| 2026-04-02 |
华夏鼎泓债券C |
1.3487 |
-0.08% |
| 2026-04-01 |
华夏鼎泓债券C |
1.3498 |
0.23% |
| 2026-03-31 |
华夏鼎泓债券C |
1.3467 |
-0.10% |
| 2026-03-30 |
华夏鼎泓债券C |
1.3481 |
0.03% |
| 2026-03-27 |
华夏鼎泓债券C |
1.3477 |
0.13% |
| 2026-03-26 |
华夏鼎泓债券C |
1.3460 |
-0.07% |
| 2026-03-25 |
华夏鼎泓债券C |
1.3469 |
0.19% |
| 2026-03-24 |
华夏鼎泓债券C |
1.3444 |
0.25% |
| 2026-03-23 |
华夏鼎泓债券C |
1.3411 |
-0.34% |
| 2026-03-20 |
华夏鼎泓债券C |
1.3457 |
-0.11% |
| 2026-03-19 |
华夏鼎泓债券C |
1.3472 |
-0.20% |
| 2026-03-18 |
华夏鼎泓债券C |
1.3499 |
0.13% |
| 2026-03-17 |
华夏鼎泓债券C |
1.3481 |
-0.15% |
| 2026-03-16 |
华夏鼎泓债券C |
1.3501 |
-0.06% |
| 2026-03-13 |
华夏鼎泓债券C |
1.3509 |
-0.09% |
| 2026-03-12 |
华夏鼎泓债券C |
1.3521 |
-0.03% |
| 2026-03-11 |
华夏鼎泓债券C |
1.3525 |
0.01% |
| 2026-03-10 |
华夏鼎泓债券C |
1.3523 |
0.16% |
| 2026-03-09 |
华夏鼎泓债券C |
1.3501 |
-0.21% |
| 2026-03-06 |
华夏鼎泓债券C |
1.3529 |
0.06% |
| 2026-03-05 |
华夏鼎泓债券C |
1.3521 |
0.12% |
| 2026-03-04 |
华夏鼎泓债券C |
1.3505 |
-0.06% |
| 2026-03-03 |
华夏鼎泓债券C |
1.3513 |
-0.27% |
| 2026-03-02 |
华夏鼎泓债券C |
1.3550 |
0.06% |
| 2026-02-27 |
华夏鼎泓债券C |
1.3542 |
0.00% |
| 2026-02-26 |
华夏鼎泓债券C |
1.3542 |
-0.05% |
| 2026-02-25 |
华夏鼎泓债券C |
1.3549 |
0.10% |
| 2026-02-24 |
华夏鼎泓债券C |
1.3535 |
0.22% |
| 2026-02-13 |
华夏鼎泓债券C |
1.3505 |
-0.16% |
| 2026-02-12 |
华夏鼎泓债券C |
1.3527 |
0.14% |
| 2026-02-11 |
华夏鼎泓债券C |
1.3508 |
0.05% |
| 2026-02-10 |
华夏鼎泓债券C |
1.3501 |
0.04% |
| 2026-02-09 |
华夏鼎泓债券C |
1.3496 |
0.23% |
| 2026-02-06 |
华夏鼎泓债券C |
1.3465 |
0.11% |
| 2026-02-05 |
华夏鼎泓债券C |
1.3450 |
-0.09% |
| 2026-02-04 |
华夏鼎泓债券C |
1.3462 |
0.04% |
| 2026-02-03 |
华夏鼎泓债券C |
1.3456 |
0.24% |
| 2026-02-02 |
华夏鼎泓债券C |
1.3424 |
-0.37% |
| 2026-01-30 |
华夏鼎泓债券C |
1.3474 |
-0.13% |
| 2026-01-29 |
华夏鼎泓债券C |
1.3492 |
-0.07% |
| 2026-01-28 |
华夏鼎泓债券C |
1.3501 |
0.07% |
| 2026-01-27 |
华夏鼎泓债券C |
1.3492 |
-0.05% |
| 2026-01-26 |
华夏鼎泓债券C |
1.3499 |
-0.01% |
| 2026-01-23 |
华夏鼎泓债券C |
1.3501 |
0.17% |
| 2026-01-22 |
华夏鼎泓债券C |
1.3478 |
0.02% |
| 2026-01-21 |
华夏鼎泓债券C |
1.3475 |
0.17% |
| 2026-01-20 |
华夏鼎泓债券C |
1.3452 |
0.09% |
| 2026-01-19 |
华夏鼎泓债券C |
1.3440 |
0.07% |
| 2026-01-16 |
华夏鼎泓债券C |
1.3431 |
0.06% |
| 2026-01-15 |
华夏鼎泓债券C |
1.3423 |
0.07% |
| 2026-01-14 |
华夏鼎泓债券C |
1.3414 |
0.04% |
| 2026-01-13 |
华夏鼎泓债券C |
1.3408 |
-0.06% |
| 2026-01-12 |
华夏鼎泓债券C |
1.3416 |
0.22% |
| 2026-01-09 |
华夏鼎泓债券C |
1.3387 |
0.19% |
| 2026-01-08 |
华夏鼎泓债券C |
1.3361 |
0.04% |
| 2026-01-07 |
华夏鼎泓债券C |
1.3355 |
-0.03% |
| 2026-01-06 |
华夏鼎泓债券C |
1.3359 |
0.06% |
| 2026-01-05 |
华夏鼎泓债券C |
1.3351 |
0.10% |
