今年以来华夏鼎航债券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 |
| 2025-12-18 |
华夏鼎航债券A |
1.2781 |
0.03% |
| 2025-12-17 |
华夏鼎航债券A |
1.2777 |
0.03% |
| 2025-12-16 |
华夏鼎航债券A |
1.2773 |
0.01% |
| 2025-12-15 |
华夏鼎航债券A |
1.2772 |
-0.02% |
| 2025-12-12 |
华夏鼎航债券A |
1.2775 |
0.01% |
| 2025-12-11 |
华夏鼎航债券A |
1.2774 |
0.03% |
| 2025-12-10 |
华夏鼎航债券A |
1.2770 |
0.02% |
| 2025-12-09 |
华夏鼎航债券A |
1.2768 |
0.02% |
| 2025-12-08 |
华夏鼎航债券A |
1.2766 |
-0.01% |
| 2025-12-05 |
华夏鼎航债券A |
1.2767 |
0.01% |
| 2025-12-04 |
华夏鼎航债券A |
1.2766 |
-0.07% |
| 2025-12-03 |
华夏鼎航债券A |
1.2775 |
0.00% |
| 2025-12-02 |
华夏鼎航债券A |
1.2775 |
-0.02% |
| 2025-12-01 |
华夏鼎航债券A |
1.2777 |
0.02% |
| 2025-11-28 |
华夏鼎航债券A |
1.2775 |
0.02% |
| 2025-11-27 |
华夏鼎航债券A |
1.2773 |
-0.02% |
| 2025-11-26 |
华夏鼎航债券A |
1.2776 |
-0.05% |
| 2025-11-25 |
华夏鼎航债券A |
1.2782 |
-0.02% |
| 2025-11-24 |
华夏鼎航债券A |
1.2785 |
0.01% |
| 2025-11-21 |
华夏鼎航债券A |
1.2784 |
-0.02% |
| 2025-11-20 |
华夏鼎航债券A |
1.2786 |
0.01% |
| 2025-11-19 |
华夏鼎航债券A |
1.2785 |
0.01% |
| 2025-11-18 |
华夏鼎航债券A |
1.2784 |
0.02% |
| 2025-11-17 |
华夏鼎航债券A |
1.2782 |
0.02% |
| 2025-11-14 |
华夏鼎航债券A |
1.2779 |
0.02% |
| 2025-11-13 |
华夏鼎航债券A |
1.2777 |
0.00% |
| 2025-11-12 |
华夏鼎航债券A |
1.2777 |
0.02% |
| 2025-11-11 |
华夏鼎航债券A |
1.2774 |
0.02% |
| 2025-11-10 |
华夏鼎航债券A |
1.2771 |
0.01% |
| 2025-11-07 |
华夏鼎航债券A |
1.2770 |
-0.02% |
| 2025-11-06 |
华夏鼎航债券A |
1.2773 |
-0.01% |
| 2025-11-05 |
华夏鼎航债券A |
1.2774 |
0.02% |
| 2025-11-04 |
华夏鼎航债券A |
1.2772 |
0.02% |
| 2025-11-03 |
华夏鼎航债券A |
1.2770 |
0.04% |
| 2025-10-31 |
华夏鼎航债券A |
1.2765 |
0.06% |
| 2025-10-30 |
华夏鼎航债券A |
1.2757 |
0.04% |
| 2025-10-29 |
华夏鼎航债券A |
1.2752 |
0.05% |
| 2025-10-28 |
华夏鼎航债券A |
1.2746 |
0.06% |
| 2025-10-27 |
华夏鼎航债券A |
1.2738 |
0.04% |
| 2025-10-24 |
华夏鼎航债券A |
1.2733 |
0.02% |
| 2025-10-23 |
华夏鼎航债券A |
1.2730 |
0.04% |
| 2025-10-22 |
华夏鼎航债券A |
1.2725 |
0.03% |
| 2025-10-21 |
华夏鼎航债券A |
1.2721 |
0.02% |
| 2025-10-20 |
华夏鼎航债券A |
1.2719 |
0.02% |
| 2025-10-17 |
华夏鼎航债券A |
1.2717 |
0.04% |
| 2025-10-16 |
华夏鼎航债券A |
1.2712 |
0.04% |
| 2025-10-15 |
华夏鼎航债券A |
1.2707 |
0.00% |
| 2025-10-14 |
华夏鼎航债券A |
1.2707 |
0.01% |
| 2025-10-13 |
华夏鼎航债券A |
1.2706 |
0.09% |
| 2025-10-10 |
华夏鼎航债券A |
1.2695 |
0.02% |
| 2025-10-09 |
华夏鼎航债券A |
1.2693 |
0.07% |
| 2025-09-30 |
华夏鼎航债券A |
1.2684 |
0.04% |
| 2025-09-29 |
华夏鼎航债券A |
1.2679 |
0.02% |
| 2025-09-26 |
华夏鼎航债券A |
1.2677 |
0.02% |
| 2025-09-25 |
华夏鼎航债券A |
1.2675 |
-0.06% |
| 2025-09-24 |
华夏鼎航债券A |
1.2683 |
-0.09% |
| 2025-09-23 |
华夏鼎航债券A |
1.2694 |
-0.06% |
| 2025-09-22 |
华夏鼎航债券A |
1.2701 |
0.02% |
| 2025-09-19 |
华夏鼎航债券A |
1.2699 |
-0.02% |
| 2025-09-18 |
华夏鼎航债券A |
1.2701 |
-0.02% |
| 2025-09-17 |
华夏鼎航债券A |
1.2704 |
0.02% |
| 2025-09-16 |
华夏鼎航债券A |
1.2701 |
0.02% |
| 2025-09-15 |
华夏鼎航债券A |
1.2699 |
0.04% |
| 2025-09-12 |
华夏鼎航债券A |
1.2694 |
0.02% |
| 2025-09-11 |
华夏鼎航债券A |
1.2692 |
-0.02% |
| 2025-09-10 |
华夏鼎航债券A |
1.2694 |
-0.07% |
| 2025-09-09 |
华夏鼎航债券A |
1.2703 |
-0.02% |
| 2025-09-08 |
华夏鼎航债券A |
1.2706 |
-0.04% |
| 2025-09-05 |
华夏鼎航债券A |
1.2711 |
-0.03% |
| 2025-09-04 |
华夏鼎航债券A |
1.2715 |
0.04% |
| 2025-09-03 |
华夏鼎航债券A |
1.2710 |
0.04% |
| 2025-09-02 |
华夏鼎航债券A |
1.2705 |
0.02% |
| 2025-09-01 |
华夏鼎航债券A |
1.2703 |
0.02% |
| 2025-08-29 |
华夏鼎航债券A |
1.2700 |
0.00% |
| 2025-08-28 |
华夏鼎航债券A |
1.2700 |
-0.02% |
| 2025-08-27 |
华夏鼎航债券A |
1.2703 |
0.01% |
| 2025-08-26 |
华夏鼎航债券A |
1.2702 |
0.03% |
| 2025-08-25 |
华夏鼎航债券A |
1.2698 |
0.03% |
| 2025-08-22 |
华夏鼎航债券A |
1.2694 |
0.01% |
| 2025-08-21 |
华夏鼎航债券A |
1.2693 |
0.01% |
| 2025-08-20 |
华夏鼎航债券A |
1.2692 |
-0.02% |
| 2025-08-19 |
华夏鼎航债券A |
1.2694 |
-0.01% |
| 2025-08-18 |
华夏鼎航债券A |
1.2695 |
-0.13% |
| 2025-08-15 |
华夏鼎航债券A |
1.2712 |
-0.02% |
| 2025-08-14 |
华夏鼎航债券A |
1.2715 |
-0.01% |
| 2025-08-13 |
华夏鼎航债券A |
1.2716 |
0.00% |
| 2025-08-12 |
华夏鼎航债券A |
1.2716 |
-0.05% |
| 2025-08-11 |
华夏鼎航债券A |
1.2722 |
-0.02% |
| 2025-08-08 |
华夏鼎航债券A |
1.2724 |
0.02% |
| 2025-08-07 |
华夏鼎航债券A |
1.2721 |
0.02% |
| 2025-08-06 |
华夏鼎航债券A |
1.2718 |
0.02% |
| 2025-08-05 |
华夏鼎航债券A |
1.2715 |
0.02% |
| 2025-08-04 |
华夏鼎航债券A |
1.2712 |
0.03% |
| 2025-08-01 |
华夏鼎航债券A |
1.2708 |
0.05% |
| 2025-07-31 |
华夏鼎航债券A |
1.2702 |
0.07% |
| 2025-07-30 |
华夏鼎航债券A |
1.2693 |
0.04% |
| 2025-07-29 |
华夏鼎航债券A |
1.2688 |
-0.06% |
| 2025-07-28 |
华夏鼎航债券A |
1.2695 |
0.06% |
| 2025-07-25 |
华夏鼎航债券A |
1.2687 |
-0.03% |
| 2025-07-24 |
华夏鼎航债券A |
1.2691 |
-0.10% |
| 2025-07-23 |
华夏鼎航债券A |
1.2704 |
-0.06% |
| 2025-07-22 |
华夏鼎航债券A |
1.2712 |
-0.02% |
| 2025-07-21 |
华夏鼎航债券A |
1.2715 |
-0.03% |
| 2025-07-18 |
华夏鼎航债券A |
1.2719 |
0.02% |
| 2025-07-17 |
华夏鼎航债券A |
1.2717 |
0.02% |
| 2025-07-16 |
华夏鼎航债券A |
1.2715 |
0.03% |
| 2025-07-15 |
华夏鼎航债券A |
1.2711 |
0.05% |
| 2025-07-14 |
华夏鼎航债券A |
1.2705 |
-0.02% |
| 2025-07-11 |
华夏鼎航债券A |
1.2708 |
-0.02% |
| 2025-07-10 |
华夏鼎航债券A |
1.2710 |
-0.03% |
| 2025-07-09 |
华夏鼎航债券A |
1.2714 |
-0.01% |
| 2025-07-08 |
华夏鼎航债券A |
1.2715 |
-0.02% |
| 2025-07-07 |
华夏鼎航债券A |
1.2717 |
0.03% |
| 2025-07-04 |
华夏鼎航债券A |
1.2713 |
0.05% |
| 2025-07-03 |
华夏鼎航债券A |
1.2707 |
0.05% |
| 2025-07-02 |
华夏鼎航债券A |
1.2701 |
0.06% |
| 2025-07-01 |
华夏鼎航债券A |
1.2694 |
0.03% |
| 2025-06-30 |
华夏鼎航债券A |
1.2690 |
0.02% |
| 2025-06-27 |
华夏鼎航债券A |
1.2687 |
0.02% |
| 2025-06-26 |
华夏鼎航债券A |
1.2685 |
-0.02% |
| 2025-06-25 |
华夏鼎航债券A |
1.2687 |
-0.02% |
| 2025-06-24 |
华夏鼎航债券A |
1.2689 |
-0.02% |
| 2025-06-23 |
华夏鼎航债券A |
1.2691 |
0.02% |
| 2025-06-20 |
华夏鼎航债券A |
1.2688 |
0.02% |
| 2025-06-19 |
华夏鼎航债券A |
1.2686 |
0.02% |
| 2025-06-18 |
华夏鼎航债券A |
1.2684 |
0.02% |
| 2025-06-17 |
华夏鼎航债券A |
1.2681 |
0.02% |
| 2025-06-16 |
华夏鼎航债券A |
1.2679 |
0.02% |
| 2025-06-13 |
华夏鼎航债券A |
1.2676 |
0.00% |
| 2025-06-12 |
华夏鼎航债券A |
1.2676 |
0.02% |
| 2025-06-11 |
华夏鼎航债券A |
1.2674 |
0.02% |
| 2025-06-10 |
华夏鼎航债券A |
1.2672 |
0.02% |
| 2025-06-09 |
华夏鼎航债券A |
1.2670 |
0.04% |
| 2025-06-06 |
华夏鼎航债券A |
1.2665 |
0.04% |
| 2025-06-05 |
华夏鼎航债券A |
1.2660 |
0.02% |
| 2025-06-04 |
华夏鼎航债券A |
1.2658 |
0.01% |
| 2025-06-03 |
华夏鼎航债券A |
1.2657 |
0.02% |
| 2025-05-30 |
华夏鼎航债券A |
1.2654 |
0.04% |
| 2025-05-29 |
华夏鼎航债券A |
1.2649 |
-0.06% |
| 2025-05-28 |
华夏鼎航债券A |
1.2656 |
-0.02% |
| 2025-05-27 |
华夏鼎航债券A |
1.2658 |
0.01% |
| 2025-05-26 |
华夏鼎航债券A |
1.2657 |
0.04% |
| 2025-05-23 |
华夏鼎航债券A |
1.2652 |
0.02% |
| 2025-05-22 |
华夏鼎航债券A |
1.2649 |
0.02% |
| 2025-05-21 |
华夏鼎航债券A |
1.2646 |
0.02% |
| 2025-05-20 |
华夏鼎航债券A |
1.2643 |
0.03% |
| 2025-05-19 |
华夏鼎航债券A |
1.2639 |
0.03% |
| 2025-05-16 |
华夏鼎航债券A |
1.2635 |
-0.02% |
| 2025-05-15 |
华夏鼎航债券A |
1.2638 |
0.02% |
| 2025-05-14 |
华夏鼎航债券A |
1.2636 |
0.02% |
| 2025-05-13 |
华夏鼎航债券A |
1.2634 |
0.02% |
| 2025-05-12 |
华夏鼎航债券A |
1.2631 |
0.02% |
| 2025-05-09 |
华夏鼎航债券A |
1.2629 |
0.07% |
| 2025-05-08 |
华夏鼎航债券A |
1.2620 |
0.08% |
| 2025-05-07 |
华夏鼎航债券A |
1.2610 |
0.02% |
| 2025-05-06 |
华夏鼎航债券A |
1.2607 |
0.04% |
| 2025-04-30 |
华夏鼎航债券A |
1.2602 |
0.02% |
| 2025-04-29 |
华夏鼎航债券A |
1.2599 |
0.04% |
| 2025-04-28 |
华夏鼎航债券A |
1.2594 |
0.03% |
| 2025-04-25 |
华夏鼎航债券A |
1.2590 |
-0.01% |
| 2025-04-24 |
华夏鼎航债券A |
1.2591 |
-0.02% |
| 2025-04-23 |
华夏鼎航债券A |
1.2593 |
-0.03% |
| 2025-04-22 |
华夏鼎航债券A |
1.2597 |
0.01% |
| 2025-04-21 |
华夏鼎航债券A |
1.2596 |
-0.01% |
| 2025-04-18 |
华夏鼎航债券A |
1.2597 |
0.01% |
| 2025-04-17 |
华夏鼎航债券A |
1.2596 |
-0.01% |
| 2025-04-16 |
华夏鼎航债券A |
1.2597 |
0.02% |
| 2025-04-15 |
华夏鼎航债券A |
1.2595 |
0.00% |
| 2025-04-14 |
华夏鼎航债券A |
1.2595 |
0.02% |
| 2025-04-11 |
华夏鼎航债券A |
1.2592 |
0.01% |
| 2025-04-10 |
华夏鼎航债券A |
1.2591 |
-0.01% |
| 2025-04-09 |
华夏鼎航债券A |
1.2592 |
-0.02% |
| 2025-04-08 |
华夏鼎航债券A |
1.2594 |
-0.05% |
| 2025-04-07 |
华夏鼎航债券A |
1.2600 |
0.19% |
| 2025-04-03 |
华夏鼎航债券A |
1.2576 |
0.14% |
| 2025-04-02 |
华夏鼎航债券A |
1.2558 |
0.04% |
| 2025-04-01 |
华夏鼎航债券A |
1.2553 |
0.02% |
| 2025-03-31 |
华夏鼎航债券A |
1.2551 |
0.03% |
| 2025-03-28 |
华夏鼎航债券A |
1.2547 |
0.03% |
| 2025-03-27 |
华夏鼎航债券A |
1.2543 |
0.02% |
| 2025-03-26 |
华夏鼎航债券A |
1.2541 |
0.04% |
| 2025-03-25 |
华夏鼎航债券A |
1.2536 |
0.04% |
| 2025-03-24 |
华夏鼎航债券A |
1.2531 |
0.05% |
| 2025-03-21 |
华夏鼎航债券A |
1.2525 |
0.04% |
| 2025-03-20 |
华夏鼎航债券A |
1.2520 |
0.10% |
| 2025-03-19 |
华夏鼎航债券A |
1.2507 |
0.05% |
| 2025-03-18 |
华夏鼎航债券A |
1.2501 |
0.04% |
| 2025-03-17 |
华夏鼎航债券A |
1.2496 |
-0.05% |
| 2025-03-14 |
华夏鼎航债券A |
1.2502 |
0.04% |
| 2025-03-13 |
华夏鼎航债券A |
1.2497 |
0.10% |
| 2025-03-12 |
华夏鼎航债券A |
1.2485 |
0.06% |
| 2025-03-11 |
华夏鼎航债券A |
1.2478 |
-0.10% |
| 2025-03-10 |
华夏鼎航债券A |
1.2491 |
-0.02% |
| 2025-03-07 |
华夏鼎航债券A |
1.2494 |
-0.13% |
| 2025-03-06 |
华夏鼎航债券A |
1.2510 |
-0.04% |
| 2025-03-05 |
华夏鼎航债券A |
1.2515 |
0.02% |
| 2025-03-04 |
华夏鼎航债券A |
1.2513 |
0.02% |
| 2025-03-03 |
华夏鼎航债券A |
1.2510 |
0.06% |
| 2025-02-28 |
华夏鼎航债券A |
1.2503 |
0.00% |
| 2025-02-27 |
华夏鼎航债券A |
1.2503 |
-0.04% |
| 2025-02-26 |
华夏鼎航债券A |
1.2508 |
0.02% |
| 2025-02-25 |
华夏鼎航债券A |
1.2505 |
-0.02% |
| 2025-02-24 |
华夏鼎航债券A |
1.2507 |
-0.11% |
| 2025-02-21 |
华夏鼎航债券A |
1.2521 |
-0.09% |
| 2025-02-20 |
华夏鼎航债券A |
1.2532 |
-0.06% |
| 2025-02-19 |
华夏鼎航债券A |
1.2540 |
0.02% |
| 2025-02-18 |
华夏鼎航债券A |
1.2538 |
-0.07% |
| 2025-02-17 |
华夏鼎航债券A |
1.2547 |
-0.03% |
| 2025-02-14 |
华夏鼎航债券A |
1.2551 |
-0.06% |
| 2025-02-13 |
华夏鼎航债券A |
1.2558 |
0.00% |
| 2025-02-12 |
华夏鼎航债券A |
1.2558 |
-0.01% |
| 2025-02-11 |
华夏鼎航债券A |
1.2559 |
-0.02% |
| 2025-02-10 |
华夏鼎航债券A |
1.2561 |
-0.04% |
| 2025-02-07 |
华夏鼎航债券A |
1.2566 |
0.03% |
| 2025-02-06 |
华夏鼎航债券A |
1.2562 |
0.05% |
| 2025-02-05 |
华夏鼎航债券A |
1.2556 |
0.05% |
| 2025-01-27 |
华夏鼎航债券A |
1.2550 |
0.11% |
| 2025-01-24 |
华夏鼎航债券A |
1.2536 |
-0.01% |
| 2025-01-23 |
华夏鼎航债券A |
1.2537 |
-0.04% |
| 2025-01-22 |
华夏鼎航债券A |
1.2542 |
0.03% |
| 2025-01-21 |
华夏鼎航债券A |
1.2538 |
-0.01% |
| 2025-01-20 |
华夏鼎航债券A |
1.2539 |
-0.03% |
| 2025-01-17 |
华夏鼎航债券A |
1.2543 |
-0.02% |
| 2025-01-16 |
华夏鼎航债券A |
1.2546 |
-0.07% |
| 2025-01-15 |
华夏鼎航债券A |
1.2555 |
0.01% |
| 2025-01-14 |
华夏鼎航债券A |
1.2554 |
0.00% |
| 2025-01-13 |
华夏鼎航债券A |
1.2554 |
-0.06% |
| 2025-01-10 |
华夏鼎航债券A |
1.2561 |
-0.02% |
| 2025-01-09 |
华夏鼎航债券A |
1.2563 |
-0.04% |
| 2025-01-08 |
华夏鼎航债券A |
1.2568 |
-0.01% |
| 2025-01-07 |
华夏鼎航债券A |
1.2569 |
-0.01% |
| 2025-01-06 |
华夏鼎航债券A |
1.2570 |
0.03% |
| 2025-01-03 |
华夏鼎航债券A |
1.2566 |
0.03% |
| 2025-01-02 |
华夏鼎航债券A |
1.2562 |
0.10% |
