近一月华夏鼎明债券A基金净值查询
查询指定日期范围华夏鼎明债券A008266净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华夏鼎明债券A |
1.1026 |
-0.02% |
2024-04-25 |
华夏鼎明债券A |
1.1028 |
0.00% |
2024-04-24 |
华夏鼎明债券A |
1.1028 |
-0.03% |
2024-04-23 |
华夏鼎明债券A |
1.1031 |
0.02% |
2024-04-22 |
华夏鼎明债券A |
1.1029 |
0.04% |
2024-04-19 |
华夏鼎明债券A |
1.1025 |
0.02% |
2024-04-18 |
华夏鼎明债券A |
1.1023 |
0.02% |
2024-04-17 |
华夏鼎明债券A |
1.1021 |
0.01% |
2024-04-16 |
华夏鼎明债券A |
1.1020 |
0.00% |
2024-04-15 |
华夏鼎明债券A |
1.1020 |
0.02% |
2024-04-12 |
华夏鼎明债券A |
1.1018 |
0.03% |
2024-04-11 |
华夏鼎明债券A |
1.1015 |
0.02% |
2024-04-10 |
华夏鼎明债券A |
1.1013 |
0.02% |
2024-04-09 |
华夏鼎明债券A |
1.1011 |
0.02% |
2024-04-08 |
华夏鼎明债券A |
1.1009 |
0.05% |
2024-04-03 |
华夏鼎明债券A |
1.1004 |
0.03% |
2024-04-02 |
华夏鼎明债券A |
1.1001 |
0.03% |
2024-04-01 |
华夏鼎明债券A |
1.0998 |
0.00% |
2024-03-29 |
华夏鼎明债券A |
1.0998 |
0.03% |