近一年华夏鼎航债券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 |
| 2024-04-30 |
华夏鼎航债券A |
1.2137 |
0.13% |
| 2024-04-29 |
华夏鼎航债券A |
1.2121 |
-0.24% |
| 2024-04-26 |
华夏鼎航债券A |
1.2150 |
-0.12% |
| 2024-04-25 |
华夏鼎航债券A |
1.2164 |
-0.02% |
| 2024-04-24 |
华夏鼎航债券A |
1.2167 |
-0.10% |
| 2024-04-23 |
华夏鼎航债券A |
1.2179 |
0.08% |
| 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% |
| 2024-03-22 |
华夏鼎航债券A |
1.2057 |
0.02% |
| 2024-03-21 |
华夏鼎航债券A |
1.2055 |
0.03% |
| 2024-03-20 |
华夏鼎航债券A |
1.2051 |
0.02% |
| 2024-03-19 |
华夏鼎航债券A |
1.2049 |
0.05% |
| 2024-03-18 |
华夏鼎航债券A |
1.2043 |
0.07% |
| 2024-03-15 |
华夏鼎航债券A |
1.2035 |
0.04% |
| 2024-03-14 |
华夏鼎航债券A |
1.2030 |
-0.05% |
| 2024-03-13 |
华夏鼎航债券A |
1.2036 |
-0.05% |
| 2024-03-12 |
华夏鼎航债券A |
1.2042 |
-0.10% |
| 2024-03-11 |
华夏鼎航债券A |
1.2054 |
0.01% |
| 2024-03-08 |
华夏鼎航债券A |
1.2053 |
0.02% |
| 2024-03-07 |
华夏鼎航债券A |
1.2051 |
0.02% |
| 2024-03-06 |
华夏鼎航债券A |
1.2049 |
0.04% |
| 2024-03-05 |
华夏鼎航债券A |
1.2044 |
0.02% |
| 2024-03-04 |
华夏鼎航债券A |
1.2042 |
0.04% |
| 2024-03-01 |
华夏鼎航债券A |
1.2037 |
-0.04% |
| 2024-02-29 |
华夏鼎航债券A |
1.2042 |
0.06% |
| 2024-02-28 |
华夏鼎航债券A |
1.2035 |
0.04% |
| 2024-02-27 |
华夏鼎航债券A |
1.2030 |
0.07% |
| 2024-02-26 |
华夏鼎航债券A |
1.2022 |
0.05% |
| 2024-02-23 |
华夏鼎航债券A |
1.2016 |
0.09% |
| 2024-02-22 |
华夏鼎航债券A |
1.2005 |
0.07% |
| 2024-02-21 |
华夏鼎航债券A |
1.1997 |
0.05% |
| 2024-02-20 |
华夏鼎航债券A |
1.1991 |
0.06% |
| 2024-02-19 |
华夏鼎航债券A |
1.1984 |
0.13% |
| 2024-02-08 |
华夏鼎航债券A |
1.1968 |
0.02% |
| 2024-02-07 |
华夏鼎航债券A |
1.1966 |
0.05% |
| 2024-02-06 |
华夏鼎航债券A |
1.1960 |
-0.06% |
| 2024-02-05 |
华夏鼎航债券A |
1.1967 |
0.09% |
| 2024-02-02 |
华夏鼎航债券A |
1.1956 |
-0.01% |
| 2024-02-01 |
华夏鼎航债券A |
1.1957 |
0.02% |
| 2024-01-31 |
华夏鼎航债券A |
1.1955 |
0.08% |
| 2024-01-30 |
华夏鼎航债券A |
1.1945 |
0.11% |
| 2024-01-29 |
华夏鼎航债券A |
1.1932 |
0.13% |
| 2024-01-26 |
华夏鼎航债券A |
1.1916 |
0.04% |
| 2024-01-25 |
华夏鼎航债券A |
1.1911 |
0.02% |
| 2024-01-24 |
华夏鼎航债券A |
1.1909 |
0.00% |
| 2024-01-23 |
华夏鼎航债券A |
1.1909 |
0.01% |
| 2024-01-22 |
华夏鼎航债券A |
1.1908 |
0.01% |
| 2024-01-19 |
华夏鼎航债券A |
1.1907 |
0.01% |
| 2024-01-18 |
华夏鼎航债券A |
1.1906 |
0.00% |
| 2024-01-17 |
华夏鼎航债券A |
1.1906 |
0.01% |
| 2024-01-16 |
华夏鼎航债券A |
1.1905 |
0.00% |
| 2024-01-15 |
华夏鼎航债券A |
1.1905 |
0.03% |
| 2024-01-12 |
华夏鼎航债券A |
1.1901 |
0.02% |
| 2024-01-11 |
华夏鼎航债券A |
1.1899 |
0.02% |
| 2024-01-10 |
华夏鼎航债券A |
1.1897 |
0.04% |
| 2024-01-09 |
华夏鼎航债券A |
1.1892 |
0.06% |
| 2024-01-08 |
华夏鼎航债券A |
1.1885 |
0.09% |
| 2024-01-05 |
华夏鼎航债券A |
1.1874 |
0.11% |
| 2024-01-04 |
华夏鼎航债券A |
1.1861 |
0.06% |
| 2024-01-03 |
华夏鼎航债券A |
1.1854 |
-0.02% |
| 2024-01-02 |
华夏鼎航债券A |
1.1856 |
0.04% |
| 2023-12-29 |
华夏鼎航债券A |
1.1851 |
0.07% |
| 2023-12-28 |
华夏鼎航债券A |
1.1843 |
0.06% |
| 2023-12-27 |
华夏鼎航债券A |
1.1836 |
0.08% |
| 2023-12-26 |
华夏鼎航债券A |
1.1826 |
0.06% |
| 2023-12-25 |
华夏鼎航债券A |
1.1819 |
0.05% |
| 2023-12-22 |
华夏鼎航债券A |
1.1813 |
0.06% |
| 2023-12-21 |
华夏鼎航债券A |
1.1806 |
0.03% |
| 2023-12-20 |
华夏鼎航债券A |
1.1803 |
0.03% |
| 2023-12-19 |
华夏鼎航债券A |
1.1800 |
0.03% |
| 2023-12-18 |
华夏鼎航债券A |
1.1797 |
0.08% |
| 2023-12-15 |
华夏鼎航债券A |
1.1787 |
0.09% |
| 2023-12-14 |
华夏鼎航债券A |
1.1776 |
0.06% |
| 2023-12-13 |
华夏鼎航债券A |
1.1769 |
0.10% |
| 2023-12-12 |
华夏鼎航债券A |
1.1757 |
0.09% |
| 2023-12-11 |
华夏鼎航债券A |
1.1747 |
0.07% |
| 2023-12-08 |
华夏鼎航债券A |
1.1739 |
0.08% |
| 2023-12-07 |
华夏鼎航债券A |
1.1730 |
0.08% |
| 2023-12-06 |
华夏鼎航债券A |
1.1721 |
0.00% |
| 2023-12-05 |
华夏鼎航债券A |
1.1721 |
0.04% |
| 2023-12-04 |
华夏鼎航债券A |
1.1716 |
0.07% |
| 2023-12-01 |
华夏鼎航债券A |
1.1708 |
0.07% |
| 2023-11-30 |
华夏鼎航债券A |
1.1700 |
0.06% |
| 2023-11-29 |
华夏鼎航债券A |
1.1693 |
0.03% |
| 2023-11-28 |
华夏鼎航债券A |
1.1689 |
0.07% |
| 2023-11-27 |
华夏鼎航债券A |
1.1681 |
0.00% |
| 2023-11-24 |
华夏鼎航债券A |
1.1681 |
0.04% |
| 2023-11-23 |
华夏鼎航债券A |
1.1676 |
0.00% |
| 2023-11-22 |
华夏鼎航债券A |
1.1676 |
0.01% |
| 2023-11-20 |
华夏鼎航债券A |
1.1670 |
0.06% |
| 2023-11-17 |
华夏鼎航债券A |
1.1663 |
0.09% |
| 2023-11-16 |
华夏鼎航债券A |
1.1653 |
0.07% |
| 2023-11-15 |
华夏鼎航债券A |
1.1645 |
0.06% |
| 2023-11-14 |
华夏鼎航债券A |
1.1638 |
0.07% |
| 2023-11-13 |
华夏鼎航债券A |
1.1630 |
0.08% |
| 2023-11-10 |
华夏鼎航债券A |
1.1621 |
0.03% |
| 2023-11-09 |
华夏鼎航债券A |
1.1617 |
0.03% |
| 2023-11-08 |
华夏鼎航债券A |
1.1613 |
0.02% |
| 2023-11-07 |
华夏鼎航债券A |
1.1611 |
0.05% |
| 2023-11-06 |
华夏鼎航债券A |
1.1605 |
0.08% |
| 2023-11-03 |
华夏鼎航债券A |
1.1596 |
0.03% |
| 2023-11-02 |
华夏鼎航债券A |
1.1592 |
0.08% |
| 2023-11-01 |
华夏鼎航债券A |
1.1583 |
-0.01% |
| 2023-10-31 |
华夏鼎航债券A |
1.1584 |
0.04% |
| 2023-10-30 |
华夏鼎航债券A |
1.1579 |
0.06% |
| 2023-10-27 |
华夏鼎航债券A |
1.1572 |
0.03% |
| 2023-10-26 |
华夏鼎航债券A |
1.1569 |
0.06% |
| 2023-10-25 |
华夏鼎航债券A |
1.1562 |
0.07% |
| 2023-10-24 |
华夏鼎航债券A |
1.1554 |
-0.03% |
| 2023-10-23 |
华夏鼎航债券A |
1.1558 |
0.07% |
| 2023-10-20 |
华夏鼎航债券A |
1.1550 |
0.01% |
| 2023-10-19 |
华夏鼎航债券A |
1.1549 |
-0.15% |
| 2023-10-18 |
华夏鼎航债券A |
1.1566 |
0.00% |
| 2023-10-17 |
华夏鼎航债券A |
1.1566 |
-0.02% |
| 2023-10-16 |
华夏鼎航债券A |
1.1568 |
0.06% |
| 2023-10-13 |
华夏鼎航债券A |
1.1561 |
0.03% |
| 2023-10-12 |
华夏鼎航债券A |
1.1557 |
-0.01% |
| 2023-10-11 |
华夏鼎航债券A |
1.1558 |
-0.05% |
| 2023-10-10 |
华夏鼎航债券A |
1.1564 |
-0.06% |
| 2023-10-09 |
华夏鼎航债券A |
1.1571 |
0.16% |
| 2023-09-28 |
华夏鼎航债券A |
1.1552 |
0.10% |
| 2023-09-27 |
华夏鼎航债券A |
1.1540 |
0.02% |
| 2023-09-26 |
华夏鼎航债券A |
1.1538 |
-0.04% |
| 2023-09-25 |
华夏鼎航债券A |
1.1543 |
0.01% |
| 2023-09-22 |
华夏鼎航债券A |
1.1542 |
0.01% |
| 2023-09-21 |
华夏鼎航债券A |
1.1541 |
0.07% |
| 2023-09-20 |
华夏鼎航债券A |
1.1533 |
0.03% |
| 2023-09-19 |
华夏鼎航债券A |
1.1529 |
0.01% |
| 2023-09-18 |
华夏鼎航债券A |
1.1528 |
-0.03% |
| 2023-09-15 |
华夏鼎航债券A |
1.1532 |
-0.02% |
| 2023-09-14 |
华夏鼎航债券A |
1.1534 |
0.06% |
| 2023-09-13 |
华夏鼎航债券A |
1.1527 |
0.09% |
| 2023-09-12 |
华夏鼎航债券A |
1.1517 |
0.10% |
| 2023-09-11 |
华夏鼎航债券A |
1.1506 |
-0.09% |
| 2023-09-08 |
华夏鼎航债券A |
1.1516 |
-0.08% |
| 2023-09-07 |
华夏鼎航债券A |
1.1525 |
-0.15% |
| 2023-09-06 |
华夏鼎航债券A |
1.1542 |
-0.10% |
| 2023-09-05 |
华夏鼎航债券A |
1.1553 |
0.02% |
| 2023-09-04 |
华夏鼎航债券A |
1.1551 |
-0.07% |
| 2023-09-01 |
华夏鼎航债券A |
1.1559 |
-0.07% |
| 2023-08-31 |
华夏鼎航债券A |
1.1567 |
0.04% |
| 2023-08-30 |
华夏鼎航债券A |
1.1562 |
0.03% |
| 2023-08-29 |
华夏鼎航债券A |
1.1558 |
-0.07% |
| 2023-08-28 |
华夏鼎航债券A |
1.1566 |
-0.04% |
| 2023-08-25 |
华夏鼎航债券A |
1.1571 |
-0.01% |
| 2023-08-24 |
华夏鼎航债券A |
1.1572 |
0.00% |
| 2023-08-23 |
华夏鼎航债券A |
1.1572 |
0.07% |
| 2023-08-22 |
华夏鼎航债券A |
1.1564 |
0.03% |
| 2023-08-21 |
华夏鼎航债券A |
1.1561 |
0.08% |
| 2023-08-18 |
华夏鼎航债券A |
1.1552 |
0.01% |
| 2023-08-17 |
华夏鼎航债券A |
1.1551 |
0.01% |
| 2023-08-16 |
华夏鼎航债券A |
1.1550 |
0.03% |
| 2023-08-15 |
华夏鼎航债券A |
1.1547 |
0.09% |
| 2023-08-14 |
华夏鼎航债券A |
1.1537 |
0.07% |
| 2023-08-11 |
华夏鼎航债券A |
1.1529 |
0.04% |
| 2023-08-10 |
华夏鼎航债券A |
1.1524 |
0.02% |
| 2023-08-09 |
华夏鼎航债券A |
1.1522 |
0.02% |
| 2023-08-08 |
华夏鼎航债券A |
1.1520 |
0.05% |
| 2023-08-07 |
华夏鼎航债券A |
1.1514 |
0.07% |
| 2023-08-04 |
华夏鼎航债券A |
1.1506 |
0.05% |
| 2023-08-03 |
华夏鼎航债券A |
1.1500 |
0.05% |
| 2023-08-02 |
华夏鼎航债券A |
1.1494 |
0.05% |
| 2023-08-01 |
华夏鼎航债券A |
1.1488 |
0.05% |
| 2023-07-31 |
华夏鼎航债券A |
1.1482 |
-0.06% |
| 2023-07-28 |
华夏鼎航债券A |
1.1489 |
-0.04% |
| 2023-07-27 |
华夏鼎航债券A |
1.1494 |
0.08% |
| 2023-07-26 |
华夏鼎航债券A |
1.1485 |
0.03% |
| 2023-07-25 |
华夏鼎航债券A |
1.1482 |
-0.17% |
| 2023-07-24 |
华夏鼎航债券A |
1.1502 |
0.06% |
| 2023-07-21 |
华夏鼎航债券A |
1.1495 |
0.05% |
| 2023-07-20 |
华夏鼎航债券A |
1.1489 |
0.03% |
| 2023-07-19 |
华夏鼎航债券A |
1.1485 |
0.01% |
| 2023-07-18 |
华夏鼎航债券A |
1.1484 |
0.07% |
| 2023-07-17 |
华夏鼎航债券A |
1.1476 |
0.04% |
| 2023-07-14 |
华夏鼎航债券A |
1.1471 |
0.00% |
| 2023-07-13 |
华夏鼎航债券A |
1.1471 |
0.00% |
| 2023-07-12 |
华夏鼎航债券A |
1.1471 |
-0.02% |
| 2023-07-11 |
华夏鼎航债券A |
1.1473 |
0.02% |
| 2023-07-10 |
华夏鼎航债券A |
1.1471 |
0.03% |
| 2023-07-07 |
华夏鼎航债券A |
1.1467 |
0.00% |
| 2023-07-06 |
华夏鼎航债券A |
1.1467 |
0.05% |
| 2023-07-05 |
华夏鼎航债券A |
1.1461 |
0.05% |
| 2023-07-04 |
华夏鼎航债券A |
1.1455 |
0.03% |
| 2023-07-03 |
华夏鼎航债券A |
1.1452 |
0.03% |
| 2023-06-30 |
华夏鼎航债券A |
1.1449 |
0.11% |
| 2023-06-29 |
华夏鼎航债券A |
1.1436 |
0.03% |
| 2023-06-28 |
华夏鼎航债券A |
1.1433 |
0.01% |
| 2023-06-27 |
华夏鼎航债券A |
1.1432 |
-0.03% |
| 2023-06-26 |
华夏鼎航债券A |
1.1436 |
0.04% |
| 2023-06-21 |
华夏鼎航债券A |
1.1431 |
0.04% |
| 2023-06-20 |
华夏鼎航债券A |
1.1427 |
0.02% |
| 2023-06-19 |
华夏鼎航债券A |
1.1425 |
-0.05% |
| 2023-06-16 |
华夏鼎航债券A |
1.1431 |
-0.09% |
| 2023-06-15 |
华夏鼎航债券A |
1.1441 |
-0.03% |
| 2023-06-14 |
华夏鼎航债券A |
1.1445 |
0.03% |
| 2023-06-13 |
华夏鼎航债券A |
1.1441 |
0.10% |
| 2023-06-12 |
华夏鼎航债券A |
1.1430 |
0.05% |
| 2023-06-09 |
华夏鼎航债券A |
1.1424 |
0.05% |
| 2023-06-08 |
华夏鼎航债券A |
1.1418 |
0.02% |
| 2023-06-07 |
华夏鼎航债券A |
1.1416 |
0.05% |
| 2023-06-06 |
华夏鼎航债券A |
1.1410 |
0.05% |
| 2023-06-05 |
华夏鼎航债券A |
1.1404 |
0.04% |
| 2023-06-02 |
华夏鼎航债券A |
1.1400 |
-0.01% |
| 2023-06-01 |
华夏鼎航债券A |
1.1401 |
0.02% |
| 2023-05-31 |
华夏鼎航债券A |
1.1399 |
0.02% |
| 2023-05-30 |
华夏鼎航债券A |
1.1397 |
0.04% |
| 2023-05-29 |
华夏鼎航债券A |
1.1392 |
0.04% |
| 2023-05-26 |
华夏鼎航债券A |
1.1388 |
0.02% |
| 2023-05-25 |
华夏鼎航债券A |
1.1386 |
-0.04% |
| 2023-05-24 |
华夏鼎航债券A |
1.1390 |
0.03% |
| 2023-05-23 |
华夏鼎航债券A |
1.1387 |
0.07% |
| 2023-05-22 |
华夏鼎航债券A |
1.1379 |
0.08% |
| 2023-05-19 |
华夏鼎航债券A |
1.1370 |
0.04% |
| 2023-05-18 |
华夏鼎航债券A |
1.1365 |
-0.03% |
| 2023-05-17 |
华夏鼎航债券A |
1.1368 |
0.02% |
| 2023-05-16 |
华夏鼎航债券A |
1.1366 |
0.01% |
| 2023-05-15 |
华夏鼎航债券A |
1.1365 |
0.02% |
| 2023-05-12 |
华夏鼎航债券A |
1.1363 |
0.00% |
| 2023-05-11 |
华夏鼎航债券A |
1.1363 |
0.09% |
| 2023-05-10 |
华夏鼎航债券A |
1.1353 |
0.08% |
| 2023-05-09 |
华夏鼎航债券A |
1.1344 |
0.04% |
| 2023-05-08 |
华夏鼎航债券A |
1.1339 |
-0.01% |
| 2023-05-05 |
华夏鼎航债券A |
1.1340 |
0.07% |
| 2023-05-04 |
华夏鼎航债券A |
1.1332 |
0.13% |
