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 |
| 2025-12-17 |
华夏鼎航债券C |
1.2735 |
0.02% |
| 2025-12-16 |
华夏鼎航债券C |
1.2732 |
0.01% |
| 2025-12-15 |
华夏鼎航债券C |
1.2731 |
-0.02% |
| 2025-12-12 |
华夏鼎航债券C |
1.2733 |
0.00% |
| 2025-12-11 |
华夏鼎航债券C |
1.2733 |
0.03% |
| 2025-12-10 |
华夏鼎航债券C |
1.2729 |
0.02% |
| 2025-12-09 |
华夏鼎航债券C |
1.2726 |
0.02% |
| 2025-12-08 |
华夏鼎航债券C |
1.2724 |
-0.02% |
| 2025-12-05 |
华夏鼎航债券C |
1.2726 |
0.01% |
| 2025-12-04 |
华夏鼎航债券C |
1.2725 |
-0.07% |
| 2025-12-03 |
华夏鼎航债券C |
1.2734 |
0.00% |
| 2025-12-02 |
华夏鼎航债券C |
1.2734 |
-0.02% |
| 2025-12-01 |
华夏鼎航债券C |
1.2736 |
0.02% |
| 2025-11-28 |
华夏鼎航债券C |
1.2734 |
0.02% |
| 2025-11-27 |
华夏鼎航债券C |
1.2732 |
-0.03% |
| 2025-11-26 |
华夏鼎航债券C |
1.2736 |
-0.05% |
| 2025-11-25 |
华夏鼎航债券C |
1.2742 |
-0.02% |
| 2025-11-24 |
华夏鼎航债券C |
1.2744 |
0.00% |
| 2025-11-21 |
华夏鼎航债券C |
1.2744 |
-0.02% |
| 2025-11-20 |
华夏鼎航债券C |
1.2746 |
0.01% |
| 2025-11-19 |
华夏鼎航债券C |
1.2745 |
0.01% |
| 2025-11-18 |
华夏鼎航债券C |
1.2744 |
0.02% |
