华夏鼎明债券A基金净值查询,008266基金今年以来收益率及净值表_华夏基金

今年以来华夏鼎明债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围华夏鼎明债券A008266净值及计算阶段收益

今年以来008266基金累计收益率1.32%

净值日期	基金名称	净值	增长率
2026-09-16	华夏鼎明债券A	1.0731	0.00%
2026-09-15	华夏鼎明债券A	1.0731	0.01%
2026-09-14	华夏鼎明债券A	1.0730	0.01%
2026-09-11	华夏鼎明债券A	1.0729	0.00%
2026-09-10	华夏鼎明债券A	1.0729	0.01%
2026-09-09	华夏鼎明债券A	1.0728	0.00%
2026-09-08	华夏鼎明债券A	1.0728	0.00%
2026-09-07	华夏鼎明债券A	1.0728	0.02%
2026-09-04	华夏鼎明债券A	1.0726	0.00%
2026-09-03	华夏鼎明债券A	1.0726	0.02%
2026-09-02	华夏鼎明债券A	1.0724	0.00%
2026-09-01	华夏鼎明债券A	1.0724	0.01%
2026-08-31	华夏鼎明债券A	1.0723	0.01%
2026-08-28	华夏鼎明债券A	1.0722	0.00%
2026-08-27	华夏鼎明债券A	1.0722	-0.01%
2026-08-26	华夏鼎明债券A	1.0723	0.00%
2026-08-25	华夏鼎明债券A	1.0723	0.00%
2026-08-24	华夏鼎明债券A	1.0723	0.02%
2026-08-21	华夏鼎明债券A	1.0721	0.00%
2026-08-20	华夏鼎明债券A	1.0721	0.00%
2026-08-19	华夏鼎明债券A	1.0721	0.00%
2026-08-18	华夏鼎明债券A	1.0721	0.02%
2026-08-17	华夏鼎明债券A	1.0719	0.01%
2026-08-14	华夏鼎明债券A	1.0718	0.00%
2026-08-13	华夏鼎明债券A	1.0718	0.02%
2026-08-12	华夏鼎明债券A	1.0716	0.00%
2026-08-11	华夏鼎明债券A	1.0716	0.00%
2026-08-10	华夏鼎明债券A	1.0716	0.02%
2026-08-07	华夏鼎明债券A	1.0714	0.01%
2026-08-06	华夏鼎明债券A	1.0713	0.00%
2026-08-05	华夏鼎明债券A	1.0713	0.00%
2026-08-04	华夏鼎明债券A	1.0713	0.01%
2026-08-03	华夏鼎明债券A	1.0712	0.01%
2026-07-31	华夏鼎明债券A	1.0711	0.00%
2026-07-30	华夏鼎明债券A	1.0711	0.01%
2026-07-29	华夏鼎明债券A	1.0710	0.00%
2026-07-28	华夏鼎明债券A	1.0710	0.00%
2026-07-27	华夏鼎明债券A	1.0710	0.01%
2026-07-24	华夏鼎明债券A	1.0709	0.00%
2026-07-23	华夏鼎明债券A	1.0709	0.00%
2026-07-22	华夏鼎明债券A	1.0709	0.02%
2026-07-21	华夏鼎明债券A	1.0707	0.01%
2026-07-20	华夏鼎明债券A	1.0706	0.00%
2026-07-17	华夏鼎明债券A	1.0706	0.02%
2026-07-16	华夏鼎明债券A	1.0704	-0.01%
2026-07-15	华夏鼎明债券A	1.0705	0.01%
2026-07-14	华夏鼎明债券A	1.0704	0.00%
2026-07-13	华夏鼎明债券A	1.0704	0.00%
2026-07-10	华夏鼎明债券A	1.0704	0.01%
2026-07-09	华夏鼎明债券A	1.0703	0.00%
2026-07-08	华夏鼎明债券A	1.0703	0.00%
2026-07-07	华夏鼎明债券A	1.0703	0.00%
2026-07-06	华夏鼎明债券A	1.0703	0.03%
2026-07-03	华夏鼎明债券A	1.0700	0.01%
2026-07-02	华夏鼎明债券A	1.0699	0.00%
2026-07-01	华夏鼎明债券A	1.0699	-0.03%
2026-06-30	华夏鼎明债券A	1.0702	0.00%
2026-06-29	华夏鼎明债券A	1.0702	0.03%
2026-06-26	华夏鼎明债券A	1.0699	0.02%
2026-06-25	华夏鼎明债券A	1.0697	0.02%
2026-06-24	华夏鼎明债券A	1.0695	0.01%
2026-06-23	华夏鼎明债券A	1.0694	-0.01%
2026-06-22	华夏鼎明债券A	1.0695	0.00%
2026-06-18	华夏鼎明债券A	1.0695	0.02%
2026-06-17	华夏鼎明债券A	1.0693	0.03%
2026-06-16	华夏鼎明债券A	1.0690	0.03%
2026-06-15	华夏鼎明债券A	1.0687	0.01%
2026-06-12	华夏鼎明债券A	1.0686	-0.01%
2026-06-11	华夏鼎明债券A	1.0687	-0.01%
2026-06-10	华夏鼎明债券A	1.0688	-0.03%
2026-06-09	华夏鼎明债券A	1.0691	-0.02%
2026-06-08	华夏鼎明债券A	1.0693	-0.02%
2026-06-05	华夏鼎明债券A	1.0695	0.00%
2026-06-04	华夏鼎明债券A	1.0695	0.01%
2026-06-03	华夏鼎明债券A	1.0694	0.00%
2026-06-02	华夏鼎明债券A	1.0694	0.01%
2026-06-01	华夏鼎明债券A	1.0693	0.02%
2026-05-29	华夏鼎明债券A	1.0691	0.02%
2026-05-28	华夏鼎明债券A	1.0689	0.01%
2026-05-27	华夏鼎明债券A	1.0688	0.03%
2026-05-26	华夏鼎明债券A	1.0685	0.02%
2026-05-25	华夏鼎明债券A	1.0683	0.02%
2026-05-22	华夏鼎明债券A	1.0681	0.00%
2026-05-21	华夏鼎明债券A	1.0681	0.00%
2026-05-20	华夏鼎明债券A	1.0681	0.02%
2026-05-19	华夏鼎明债券A	1.0679	0.02%
2026-05-18	华夏鼎明债券A	1.0677	0.02%
2026-05-15	华夏鼎明债券A	1.0675	0.00%
2026-05-14	华夏鼎明债券A	1.0675	0.00%
2026-05-13	华夏鼎明债券A	1.0675	0.03%
2026-05-12	华夏鼎明债券A	1.0672	0.01%
2026-05-11	华夏鼎明债券A	1.0671	0.02%
2026-05-08	华夏鼎明债券A	1.0669	0.01%
2026-04-30	华夏鼎明债券A	1.0667	0.00%
2026-04-29	华夏鼎明债券A	1.0667	0.02%
2026-04-28	华夏鼎明债券A	1.0665	0.01%
2026-04-27	华夏鼎明债券A	1.0664	0.00%
2026-04-24	华夏鼎明债券A	1.0664	0.00%
2026-04-23	华夏鼎明债券A	1.0664	0.00%
2026-04-22	华夏鼎明债券A	1.0664	0.04%
2026-04-21	华夏鼎明债券A	1.0660	0.04%
2026-04-20	华夏鼎明债券A	1.0656	0.02%
2026-04-17	华夏鼎明债券A	1.0654	0.03%
2026-04-16	华夏鼎明债券A	1.0651	0.00%
2026-04-15	华夏鼎明债券A	1.0651	0.00%
2026-04-14	华夏鼎明债券A	1.0651	0.01%
2026-04-13	华夏鼎明债券A	1.0650	0.01%
2026-04-10	华夏鼎明债券A	1.0649	0.01%
2026-04-09	华夏鼎明债券A	1.0648	0.00%
2026-04-08	华夏鼎明债券A	1.0648	0.01%
2026-04-07	华夏鼎明债券A	1.0647	0.03%
2026-04-03	华夏鼎明债券A	1.0644	0.03%
2026-04-02	华夏鼎明债券A	1.0641	0.01%
2026-04-01	华夏鼎明债券A	1.0640	0.00%
2026-03-31	华夏鼎明债券A	1.0640	0.00%
2026-03-30	华夏鼎明债券A	1.0640	0.03%
2026-03-27	华夏鼎明债券A	1.0637	0.01%
2026-03-26	华夏鼎明债券A	1.0636	0.01%
2026-03-25	华夏鼎明债券A	1.0635	0.01%
2026-03-24	华夏鼎明债券A	1.0634	0.00%
2026-03-23	华夏鼎明债券A	1.0634	0.01%
2026-03-20	华夏鼎明债券A	1.0633	0.00%
2026-03-19	华夏鼎明债券A	1.0633	0.02%
2026-03-18	华夏鼎明债券A	1.0631	0.02%
2026-03-17	华夏鼎明债券A	1.0629	0.01%
2026-03-16	华夏鼎明债券A	1.0628	0.01%
2026-03-13	华夏鼎明债券A	1.0627	0.02%
2026-03-12	华夏鼎明债券A	1.0625	0.01%
2026-03-11	华夏鼎明债券A	1.0624	0.00%
2026-03-10	华夏鼎明债券A	1.0624	0.01%
2026-03-09	华夏鼎明债券A	1.0623	0.00%
2026-03-06	华夏鼎明债券A	1.0623	0.01%
2026-03-05	华夏鼎明债券A	1.0622	0.01%
2026-03-04	华夏鼎明债券A	1.0621	0.02%
2026-03-03	华夏鼎明债券A	1.0619	0.01%
2026-03-02	华夏鼎明债券A	1.0618	0.03%
2026-02-27	华夏鼎明债券A	1.0615	0.00%
2026-02-26	华夏鼎明债券A	1.0615	-0.01%
2026-02-25	华夏鼎明债券A	1.0616	-0.01%
2026-02-24	华夏鼎明债券A	1.0617	0.05%
2026-02-13	华夏鼎明债券A	1.0612	0.01%
2026-02-12	华夏鼎明债券A	1.0611	0.02%
2026-02-11	华夏鼎明债券A	1.0609	0.01%
2026-02-10	华夏鼎明债券A	1.0608	0.01%
2026-02-09	华夏鼎明债券A	1.0607	0.02%
2026-02-06	华夏鼎明债券A	1.0605	0.02%
2026-02-05	华夏鼎明债券A	1.0603	0.01%
2026-02-04	华夏鼎明债券A	1.0602	0.00%
2026-02-03	华夏鼎明债券A	1.0602	0.00%
2026-02-02	华夏鼎明债券A	1.0602	0.01%
2026-01-30	华夏鼎明债券A	1.0601	0.00%
2026-01-29	华夏鼎明债券A	1.0601	0.00%
2026-01-28	华夏鼎明债券A	1.0601	0.01%
2026-01-27	华夏鼎明债券A	1.0600	-0.01%
2026-01-26	华夏鼎明债券A	1.0601	0.02%
2026-01-23	华夏鼎明债券A	1.0599	0.01%
2026-01-22	华夏鼎明债券A	1.0598	0.00%
2026-01-21	华夏鼎明债券A	1.0598	0.02%
2026-01-20	华夏鼎明债券A	1.0596	0.01%
2026-01-19	华夏鼎明债券A	1.0595	0.01%
2026-01-16	华夏鼎明债券A	1.0594	0.02%
2026-01-15	华夏鼎明债券A	1.0592	0.02%
2026-01-14	华夏鼎明债券A	1.0590	0.00%
2026-01-13	华夏鼎明债券A	1.0590	0.00%
2026-01-12	华夏鼎明债券A	1.0590	0.02%
2026-01-09	华夏鼎明债券A	1.0588	0.00%
2026-01-08	华夏鼎明债券A	1.0588	0.02%
2026-01-07	华夏鼎明债券A	1.0586	-0.01%
2026-01-06	华夏鼎明债券A	1.0587	-0.01%
2026-01-05	华夏鼎明债券A	1.0588	0.04%

基金名称	净值	增长率
华夏智造升级混合A	0.9660	2.57%
华夏智造升级混合C	0.9440	2.56%
港股医疗	0.9539	1.81%
华夏中证港股通医疗主题ETF发起式联接A	0.8736	1.76%
华夏中证港股通医疗主题ETF发起式联接C	0.8719	1.76%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.66%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.65%
华夏逸享健康混合A	1.1041	1.37%
华夏中证汽车零部件主题ETF发起式联接A	1.0777	1.36%
华夏中证汽车零部件主题ETF发起式联接C	1.0718	1.36%

基金名称	净值	增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%

华夏鼎明债券A基金净值查询(008266)