近一月华夏鼎明债券C基金净值查询
查询指定日期范围华夏鼎明债券C008267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华夏鼎明债券C |
1.0856 |
-0.02% |
| 2024-04-23 |
华夏鼎明债券C |
1.0858 |
0.02% |
| 2024-04-22 |
华夏鼎明债券C |
1.0856 |
0.03% |
| 2024-04-19 |
华夏鼎明债券C |
1.0853 |
0.02% |
| 2024-04-18 |
华夏鼎明债券C |
1.0851 |
0.02% |
| 2024-04-17 |
华夏鼎明债券C |
1.0849 |
0.01% |
| 2024-04-16 |
华夏鼎明债券C |
1.0848 |
0.00% |
| 2024-04-15 |
华夏鼎明债券C |
1.0848 |
0.01% |
| 2024-04-12 |
华夏鼎明债券C |
1.0847 |
0.03% |
| 2024-04-11 |
华夏鼎明债券C |
1.0844 |
0.02% |
| 2024-04-10 |
华夏鼎明债券C |
1.0842 |
0.01% |
| 2024-04-09 |
华夏鼎明债券C |
1.0841 |
0.02% |
| 2024-04-08 |
华夏鼎明债券C |
1.0839 |
0.05% |
| 2024-04-03 |
华夏鼎明债券C |
1.0834 |
0.03% |
| 2024-04-02 |
华夏鼎明债券C |
1.0831 |
0.02% |
| 2024-04-01 |
华夏鼎明债券C |
1.0829 |
0.01% |
| 2024-03-29 |
华夏鼎明债券C |
1.0828 |
0.02% |
| 2024-03-28 |
华夏鼎明债券C |
1.0826 |
0.00% |
| 2024-03-27 |
华夏鼎明债券C |
1.0826 |
0.02% |
| 2024-03-26 |
华夏鼎明债券C |
1.0824 |
0.01% |
