近一月华夏鼎航债券C基金净值查询
查询指定日期范围华夏鼎航债券C008858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏鼎航债券C |
1.2151 |
0.05% |
| 2024-05-07 |
华夏鼎航债券C |
1.2145 |
0.13% |
| 2024-05-06 |
华夏鼎航债券C |
1.2129 |
0.11% |
| 2024-04-30 |
华夏鼎航债券C |
1.2116 |
0.13% |
| 2024-04-29 |
华夏鼎航债券C |
1.2100 |
-0.24% |
| 2024-04-26 |
华夏鼎航债券C |
1.2129 |
-0.12% |
| 2024-04-25 |
华夏鼎航债券C |
1.2143 |
-0.02% |
| 2024-04-24 |
华夏鼎航债券C |
1.2146 |
-0.10% |
| 2024-04-23 |
华夏鼎航债券C |
1.2158 |
0.07% |
| 2024-04-22 |
华夏鼎航债券C |
1.2149 |
0.08% |
| 2024-04-19 |
华夏鼎航债券C |
1.2139 |
0.06% |
| 2024-04-18 |
华夏鼎航债券C |
1.2132 |
0.07% |
| 2024-04-17 |
华夏鼎航债券C |
1.2124 |
0.04% |
| 2024-04-16 |
华夏鼎航债券C |
1.2119 |
0.02% |
| 2024-04-15 |
华夏鼎航债券C |
1.2117 |
0.05% |
| 2024-04-12 |
华夏鼎航债券C |
1.2111 |
0.11% |
| 2024-04-11 |
华夏鼎航债券C |
1.2098 |
0.08% |
| 2024-04-10 |
华夏鼎航债券C |
1.2088 |
0.04% |
| 2024-04-09 |
华夏鼎航债券C |
1.2083 |
0.07% |
