近一季华夏鼎明债券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 |
2024-04-30 |
华夏鼎明债券C |
1.0852 |
0.04% |
2024-04-29 |
华夏鼎明债券C |
1.0848 |
-0.05% |
2024-04-26 |
华夏鼎明债券C |
1.0853 |
-0.02% |
2024-04-25 |
华夏鼎明债券C |
1.0855 |
-0.01% |
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% |
2024-03-25 |
华夏鼎明债券C |
1.0823 |
0.00% |
2024-03-22 |
华夏鼎明债券C |
1.0823 |
0.01% |
2024-03-21 |
华夏鼎明债券C |
1.0822 |
0.00% |
2024-03-20 |
华夏鼎明债券C |
1.0822 |
0.00% |
2024-03-19 |
华夏鼎明债券C |
1.0822 |
0.03% |
2024-03-18 |
华夏鼎明债券C |
1.0819 |
0.03% |
2024-03-15 |
华夏鼎明债券C |
1.0816 |
0.02% |
2024-03-14 |
华夏鼎明债券C |
1.0814 |
-0.02% |
2024-03-13 |
华夏鼎明债券C |
1.0816 |
-0.01% |
2024-03-12 |
华夏鼎明债券C |
1.0817 |
-0.02% |
2024-03-11 |
华夏鼎明债券C |
1.0819 |
0.00% |
2024-03-08 |
华夏鼎明债券C |
1.0819 |
0.00% |
2024-03-07 |
华夏鼎明债券C |
1.0819 |
0.00% |
2024-03-06 |
华夏鼎明债券C |
1.0819 |
0.02% |
2024-03-05 |
华夏鼎明债券C |
1.0817 |
0.00% |
2024-03-04 |
华夏鼎明债券C |
1.0817 |
0.02% |
2024-03-01 |
华夏鼎明债券C |
1.0815 |
-0.02% |
2024-02-29 |
华夏鼎明债券C |
1.0817 |
0.02% |
2024-02-28 |
华夏鼎明债券C |
1.0815 |
0.00% |
2024-02-27 |
华夏鼎明债券C |
1.0815 |
0.01% |
2024-02-26 |
华夏鼎明债券C |
1.0814 |
0.02% |
2024-02-23 |
华夏鼎明债券C |
1.0812 |
0.02% |
2024-02-22 |
华夏鼎明债券C |
1.0810 |
0.03% |
2024-02-21 |
华夏鼎明债券C |
1.0807 |
0.02% |
2024-02-20 |
华夏鼎明债券C |
1.0805 |
0.02% |
2024-02-19 |
华夏鼎明债券C |
1.0803 |
0.06% |
2024-02-08 |
华夏鼎明债券C |
1.0796 |
0.02% |
2024-02-07 |
华夏鼎明债券C |
1.0794 |
0.00% |
2024-02-06 |
华夏鼎明债券C |
1.0794 |
0.00% |