近一月华夏鼎航债券A基金净值查询
查询指定日期范围华夏鼎航债券A008857净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-22 |
华夏鼎航债券A |
1.2169 |
0.08% |
2024-04-19 |
华夏鼎航债券A |
1.2159 |
0.05% |
2024-04-18 |
华夏鼎航债券A |
1.2153 |
0.07% |
2024-04-17 |
华夏鼎航债券A |
1.2145 |
0.04% |
2024-04-16 |
华夏鼎航债券A |
1.2140 |
0.02% |
2024-04-15 |
华夏鼎航债券A |
1.2138 |
0.05% |
2024-04-12 |
华夏鼎航债券A |
1.2132 |
0.12% |
2024-04-11 |
华夏鼎航债券A |
1.2118 |
0.07% |
2024-04-10 |
华夏鼎航债券A |
1.2109 |
0.05% |
2024-04-09 |
华夏鼎航债券A |
1.2103 |
0.07% |
2024-04-08 |
华夏鼎航债券A |
1.2095 |
0.08% |
2024-04-03 |
华夏鼎航债券A |
1.2085 |
0.08% |
2024-04-02 |
华夏鼎航债券A |
1.2075 |
0.06% |
2024-04-01 |
华夏鼎航债券A |
1.2068 |
-0.01% |
2024-03-29 |
华夏鼎航债券A |
1.2069 |
0.04% |
2024-03-28 |
华夏鼎航债券A |
1.2064 |
0.04% |
2024-03-27 |
华夏鼎航债券A |
1.2059 |
0.03% |
2024-03-26 |
华夏鼎航债券A |
1.2055 |
-0.01% |
2024-03-25 |
华夏鼎航债券A |
1.2056 |
-0.01% |