近一年华夏鼎航债券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% |
| 2025-11-17 |
华夏鼎航债券C |
1.2741 |
0.02% |
| 2025-11-14 |
华夏鼎航债券C |
1.2738 |
0.01% |
| 2025-11-13 |
华夏鼎航债券C |
1.2737 |
0.00% |
| 2025-11-12 |
华夏鼎航债券C |
1.2737 |
0.02% |
| 2025-11-11 |
华夏鼎航债券C |
1.2734 |
0.02% |
| 2025-11-10 |
华夏鼎航债券C |
1.2731 |
0.02% |
| 2025-11-07 |
华夏鼎航债券C |
1.2729 |
-0.03% |
| 2025-11-06 |
华夏鼎航债券C |
1.2733 |
-0.01% |
| 2025-11-05 |
华夏鼎航债券C |
1.2734 |
0.02% |
| 2025-11-04 |
华夏鼎航债券C |
1.2732 |
0.02% |
| 2025-11-03 |
华夏鼎航债券C |
1.2730 |
0.04% |
| 2025-10-31 |
华夏鼎航债券C |
1.2725 |
0.06% |
| 2025-10-30 |
华夏鼎航债券C |
1.2717 |
0.04% |
| 2025-10-29 |
华夏鼎航债券C |
1.2712 |
0.04% |
| 2025-10-28 |
华夏鼎航债券C |
1.2707 |
0.07% |
| 2025-10-27 |
华夏鼎航债券C |
1.2698 |
0.04% |
| 2025-10-24 |
华夏鼎航债券C |
1.2693 |
0.02% |
| 2025-10-23 |
华夏鼎航债券C |
1.2691 |
0.04% |
| 2025-10-22 |
华夏鼎航债券C |
1.2686 |
0.03% |
| 2025-10-21 |
华夏鼎航债券C |
1.2682 |
0.02% |
| 2025-10-20 |
华夏鼎航债券C |
1.2680 |
0.02% |
| 2025-10-17 |
华夏鼎航债券C |
1.2678 |
0.04% |
| 2025-10-16 |
华夏鼎航债券C |
1.2673 |
0.04% |
| 2025-10-15 |
华夏鼎航债券C |
1.2668 |
0.00% |
| 2025-10-14 |
华夏鼎航债券C |
1.2668 |
0.01% |
| 2025-10-13 |
华夏鼎航债券C |
1.2667 |
0.09% |
| 2025-10-10 |
华夏鼎航债券C |
1.2656 |
0.02% |
| 2025-10-09 |
华夏鼎航债券C |
1.2654 |
0.07% |
| 2025-09-30 |
华夏鼎航债券C |
1.2645 |
0.03% |
| 2025-09-29 |
华夏鼎航债券C |
1.2641 |
0.02% |
| 2025-09-26 |
华夏鼎航债券C |
1.2638 |
0.01% |
| 2025-09-25 |
华夏鼎航债券C |
1.2637 |
-0.06% |
| 2025-09-24 |
华夏鼎航债券C |
1.2645 |
-0.09% |
| 2025-09-23 |
华夏鼎航债券C |
1.2656 |
-0.06% |
| 2025-09-22 |
华夏鼎航债券C |
1.2663 |
0.02% |
| 2025-09-19 |
华夏鼎航债券C |
1.2661 |
-0.02% |
| 2025-09-18 |
华夏鼎航债券C |
1.2663 |
-0.02% |
| 2025-09-17 |
华夏鼎航债券C |
1.2666 |
0.02% |
| 2025-09-16 |
华夏鼎航债券C |
1.2663 |
0.02% |
| 2025-09-15 |
华夏鼎航债券C |
1.2661 |
0.04% |
| 2025-09-12 |
华夏鼎航债券C |
1.2656 |
0.01% |
| 2025-09-11 |
华夏鼎航债券C |
1.2655 |
-0.02% |
| 2025-09-10 |
华夏鼎航债券C |
1.2657 |
-0.06% |
| 2025-09-09 |
华夏鼎航债券C |
1.2665 |
-0.03% |
| 2025-09-08 |
华夏鼎航债券C |
1.2669 |
-0.03% |
| 2025-09-05 |
华夏鼎航债券C |
1.2673 |
-0.03% |
| 2025-09-04 |
华夏鼎航债券C |
1.2677 |
0.04% |
| 2025-09-03 |
华夏鼎航债券C |
1.2672 |
0.04% |
| 2025-09-02 |
华夏鼎航债券C |
1.2667 |
0.01% |
| 2025-09-01 |
华夏鼎航债券C |
1.2666 |
0.03% |
| 2025-08-29 |
华夏鼎航债券C |
1.2662 |
-0.01% |
| 2025-08-28 |
华夏鼎航债券C |
1.2663 |
-0.02% |
| 2025-08-27 |
华夏鼎航债券C |
1.2666 |
0.02% |
| 2025-08-26 |
华夏鼎航债券C |
1.2664 |
0.02% |
| 2025-08-25 |
华夏鼎航债券C |
1.2661 |
0.03% |
| 2025-08-22 |
华夏鼎航债券C |
1.2657 |
0.01% |
| 2025-08-21 |
华夏鼎航债券C |
1.2656 |
0.01% |
| 2025-08-20 |
华夏鼎航债券C |
1.2655 |
-0.02% |
| 2025-08-19 |
华夏鼎航债券C |
1.2657 |
-0.01% |
| 2025-08-18 |
华夏鼎航债券C |
1.2658 |
-0.13% |
| 2025-08-15 |
华夏鼎航债券C |
1.2675 |
-0.02% |
| 2025-08-14 |
华夏鼎航债券C |
1.2678 |
-0.02% |
| 2025-08-13 |
华夏鼎航债券C |
1.2680 |
0.00% |
| 2025-08-12 |
华夏鼎航债券C |
1.2680 |
-0.04% |
| 2025-08-11 |
华夏鼎航债券C |
1.2685 |
-0.02% |
| 2025-08-08 |
华夏鼎航债券C |
1.2687 |
0.02% |
| 2025-08-07 |
华夏鼎航债券C |
1.2685 |
0.03% |
| 2025-08-06 |
华夏鼎航债券C |
1.2681 |
0.02% |
| 2025-08-05 |
华夏鼎航债券C |
1.2678 |
0.02% |
| 2025-08-04 |
华夏鼎航债券C |
1.2676 |
0.04% |
| 2025-08-01 |
华夏鼎航债券C |
1.2671 |
0.04% |
| 2025-07-31 |
华夏鼎航债券C |
1.2666 |
0.08% |
| 2025-07-30 |
华夏鼎航债券C |
1.2656 |
0.03% |
| 2025-07-29 |
华夏鼎航债券C |
1.2652 |
-0.06% |
| 2025-07-28 |
华夏鼎航债券C |
1.2659 |
0.06% |
| 2025-07-25 |
华夏鼎航债券C |
1.2651 |
-0.02% |
| 2025-07-24 |
华夏鼎航债券C |
1.2654 |
-0.10% |
| 2025-07-23 |
华夏鼎航债券C |
1.2667 |
-0.07% |
| 2025-07-22 |
华夏鼎航债券C |
1.2676 |
-0.02% |
| 2025-07-21 |
华夏鼎航债券C |
1.2679 |
-0.03% |
| 2025-07-18 |
华夏鼎航债券C |
1.2683 |
0.02% |
| 2025-07-17 |
华夏鼎航债券C |
1.2681 |
0.02% |
| 2025-07-16 |
华夏鼎航债券C |
1.2679 |
0.03% |
| 2025-07-15 |
华夏鼎航债券C |
1.2675 |
0.04% |
| 2025-07-14 |
华夏鼎航债券C |
1.2670 |
-0.02% |
| 2025-07-11 |
华夏鼎航债券C |
1.2672 |
-0.02% |
| 2025-07-10 |
华夏鼎航债券C |
1.2674 |
-0.03% |
| 2025-07-09 |
华夏鼎航债券C |
1.2678 |
-0.02% |
| 2025-07-08 |
华夏鼎航债券C |
1.2680 |
-0.02% |
| 2025-07-07 |
华夏鼎航债券C |
1.2682 |
0.03% |
| 2025-07-04 |
华夏鼎航债券C |
1.2678 |
0.05% |
| 2025-07-03 |
华夏鼎航债券C |
1.2672 |
0.06% |
| 2025-07-02 |
华夏鼎航债券C |
1.2665 |
0.06% |
| 2025-07-01 |
华夏鼎航债券C |
1.2658 |
0.02% |
| 2025-06-30 |
华夏鼎航债券C |
1.2655 |
0.02% |
| 2025-06-27 |
华夏鼎航债券C |
1.2652 |
0.02% |
| 2025-06-26 |
华夏鼎航债券C |
1.2650 |
-0.02% |
| 2025-06-25 |
华夏鼎航债券C |
1.2652 |
-0.02% |
| 2025-06-24 |
华夏鼎航债券C |
1.2654 |
-0.02% |
| 2025-06-23 |
华夏鼎航债券C |
1.2656 |
0.02% |
| 2025-06-20 |
华夏鼎航债券C |
1.2653 |
0.02% |
| 2025-06-19 |
华夏鼎航债券C |
1.2651 |
0.02% |
| 2025-06-18 |
华夏鼎航债券C |
1.2649 |
0.02% |
| 2025-06-17 |
华夏鼎航债券C |
1.2647 |
0.02% |
| 2025-06-16 |
华夏鼎航债券C |
1.2644 |
0.02% |
| 2025-06-13 |
华夏鼎航债券C |
1.2642 |
0.00% |
| 2025-06-12 |
华夏鼎航债券C |
1.2642 |
0.02% |
| 2025-06-11 |
华夏鼎航债券C |
1.2640 |
0.02% |
| 2025-06-10 |
华夏鼎航债券C |
1.2637 |
0.01% |
| 2025-06-09 |
华夏鼎航债券C |
1.2636 |
0.05% |
| 2025-06-06 |
华夏鼎航债券C |
1.2630 |
0.04% |
| 2025-06-05 |
华夏鼎航债券C |
1.2625 |
0.02% |
| 2025-06-04 |
华夏鼎航债券C |
1.2623 |
0.01% |
| 2025-06-03 |
华夏鼎航债券C |
1.2622 |
0.02% |
| 2025-05-30 |
华夏鼎航债券C |
1.2620 |
0.04% |
| 2025-05-29 |
华夏鼎航债券C |
1.2615 |
-0.06% |
| 2025-05-28 |
华夏鼎航债券C |
1.2622 |
-0.02% |
| 2025-05-27 |
华夏鼎航债券C |
1.2624 |
0.01% |
| 2025-05-26 |
华夏鼎航债券C |
1.2623 |
0.04% |
| 2025-05-23 |
华夏鼎航债券C |
1.2618 |
0.02% |
| 2025-05-22 |
华夏鼎航债券C |
1.2615 |
0.02% |
| 2025-05-21 |
华夏鼎航债券C |
1.2612 |
0.02% |
| 2025-05-20 |
华夏鼎航债券C |
1.2609 |
0.03% |
| 2025-05-19 |
华夏鼎航债券C |
1.2605 |
0.03% |
| 2025-05-16 |
华夏鼎航债券C |
1.2601 |
-0.02% |
| 2025-05-15 |
华夏鼎航债券C |
1.2604 |
0.01% |
| 2025-05-14 |
华夏鼎航债券C |
1.2603 |
0.02% |
| 2025-05-13 |
华夏鼎航债券C |
1.2601 |
0.03% |
| 2025-05-12 |
华夏鼎航债券C |
1.2597 |
0.01% |
| 2025-05-09 |
华夏鼎航债券C |
1.2596 |
0.07% |
| 2025-05-08 |
华夏鼎航债券C |
1.2587 |
0.08% |
| 2025-05-07 |
华夏鼎航债券C |
1.2577 |
0.02% |
| 2025-05-06 |
华夏鼎航债券C |
1.2574 |
0.04% |
| 2025-04-30 |
华夏鼎航债券C |
1.2569 |
0.02% |
| 2025-04-29 |
华夏鼎航债券C |
1.2566 |
0.04% |
| 2025-04-28 |
华夏鼎航债券C |
1.2561 |
0.03% |
| 2025-04-25 |
华夏鼎航债券C |
1.2557 |
-0.01% |
| 2025-04-24 |
华夏鼎航债券C |
1.2558 |
-0.02% |
| 2025-04-23 |
华夏鼎航债券C |
1.2560 |
-0.03% |
| 2025-04-22 |
华夏鼎航债券C |
1.2564 |
0.01% |
| 2025-04-21 |
华夏鼎航债券C |
1.2563 |
-0.02% |
| 2025-04-18 |
华夏鼎航债券C |
1.2565 |
0.02% |
| 2025-04-17 |
华夏鼎航债券C |
1.2563 |
-0.02% |
| 2025-04-16 |
华夏鼎航债券C |
1.2565 |
0.02% |
| 2025-04-15 |
华夏鼎航债券C |
1.2562 |
0.00% |
| 2025-04-14 |
华夏鼎航债券C |
1.2562 |
0.02% |
| 2025-04-11 |
华夏鼎航债券C |
1.2559 |
0.00% |
| 2025-04-10 |
华夏鼎航债券C |
1.2559 |
-0.01% |
| 2025-04-09 |
华夏鼎航债券C |
1.2560 |
-0.02% |
| 2025-04-08 |
华夏鼎航债券C |
1.2562 |
-0.05% |
| 2025-04-07 |
华夏鼎航债券C |
1.2568 |
0.19% |
| 2025-04-03 |
华夏鼎航债券C |
1.2544 |
0.14% |
| 2025-04-02 |
华夏鼎航债券C |
1.2526 |
0.04% |
| 2025-04-01 |
华夏鼎航债券C |
1.2521 |
0.02% |
| 2025-03-31 |
华夏鼎航债券C |
1.2519 |
0.03% |
| 2025-03-28 |
华夏鼎航债券C |
1.2515 |
0.03% |
| 2025-03-27 |
华夏鼎航债券C |
1.2511 |
0.02% |
| 2025-03-26 |
华夏鼎航债券C |
1.2509 |
0.04% |
| 2025-03-25 |
华夏鼎航债券C |
1.2504 |
0.03% |
| 2025-03-24 |
华夏鼎航债券C |
1.2500 |
0.05% |
| 2025-03-21 |
华夏鼎航债券C |
1.2494 |
0.05% |
| 2025-03-20 |
华夏鼎航债券C |
1.2488 |
0.10% |
| 2025-03-19 |
华夏鼎航债券C |
1.2476 |
0.06% |
| 2025-03-18 |
华夏鼎航债券C |
1.2469 |
0.03% |
| 2025-03-17 |
华夏鼎航债券C |
1.2465 |
-0.05% |
| 2025-03-14 |
华夏鼎航债券C |
1.2471 |
0.04% |
| 2025-03-13 |
华夏鼎航债券C |
1.2466 |
0.10% |
| 2025-03-12 |
华夏鼎航债券C |
1.2454 |
0.06% |
| 2025-03-11 |
华夏鼎航债券C |
1.2447 |
-0.10% |
| 2025-03-10 |
华夏鼎航债券C |
1.2459 |
-0.03% |
| 2025-03-07 |
华夏鼎航债券C |
1.2463 |
-0.13% |
| 2025-03-06 |
华夏鼎航债券C |
1.2479 |
-0.04% |
| 2025-03-05 |
华夏鼎航债券C |
1.2484 |
0.02% |
| 2025-03-04 |
华夏鼎航债券C |
1.2482 |
0.02% |
| 2025-03-03 |
华夏鼎航债券C |
1.2479 |
0.06% |
| 2025-02-28 |
华夏鼎航债券C |
1.2472 |
-0.01% |
| 2025-02-27 |
华夏鼎航债券C |
1.2473 |
-0.03% |
| 2025-02-26 |
华夏鼎航债券C |
1.2477 |
0.02% |
| 2025-02-25 |
华夏鼎航债券C |
1.2474 |
-0.02% |
| 2025-02-24 |
华夏鼎航债券C |
1.2477 |
-0.11% |
| 2025-02-21 |
华夏鼎航债券C |
1.2491 |
-0.08% |
| 2025-02-20 |
华夏鼎航债券C |
1.2501 |
-0.06% |
| 2025-02-19 |
华夏鼎航债券C |
1.2509 |
0.01% |
| 2025-02-18 |
华夏鼎航债券C |
1.2508 |
-0.06% |
| 2025-02-17 |
华夏鼎航债券C |
1.2516 |
-0.04% |
| 2025-02-14 |
华夏鼎航债券C |
1.2521 |
-0.05% |
| 2025-02-13 |
华夏鼎航债券C |
1.2527 |
-0.01% |
| 2025-02-12 |
华夏鼎航债券C |
1.2528 |
-0.01% |
| 2025-02-11 |
华夏鼎航债券C |
1.2529 |
-0.01% |
| 2025-02-10 |
华夏鼎航债券C |
1.2530 |
-0.05% |
| 2025-02-07 |
华夏鼎航债券C |
1.2536 |
0.03% |
| 2025-02-06 |
华夏鼎航债券C |
1.2532 |
0.05% |
| 2025-02-05 |
华夏鼎航债券C |
1.2526 |
0.05% |
| 2025-01-27 |
华夏鼎航债券C |
1.2520 |
0.11% |
| 2025-01-24 |
华夏鼎航债券C |
1.2506 |
-0.01% |
| 2025-01-23 |
华夏鼎航债券C |
1.2507 |
-0.04% |
| 2025-01-22 |
华夏鼎航债券C |
1.2512 |
0.03% |
| 2025-01-21 |
华夏鼎航债券C |
1.2508 |
-0.01% |
| 2025-01-20 |
华夏鼎航债券C |
1.2509 |
-0.03% |
| 2025-01-17 |
华夏鼎航债券C |
1.2513 |
-0.03% |
| 2025-01-16 |
华夏鼎航债券C |
1.2517 |
-0.06% |
| 2025-01-15 |
华夏鼎航债券C |
1.2525 |
0.01% |
| 2025-01-14 |
华夏鼎航债券C |
1.2524 |
-0.01% |
| 2025-01-13 |
华夏鼎航债券C |
1.2525 |
-0.06% |
| 2025-01-10 |
华夏鼎航债券C |
1.2532 |
-0.02% |
| 2025-01-09 |
华夏鼎航债券C |
1.2534 |
-0.04% |
| 2025-01-08 |
华夏鼎航债券C |
1.2539 |
0.00% |
| 2025-01-07 |
华夏鼎航债券C |
1.2539 |
-0.02% |
| 2025-01-06 |
华夏鼎航债券C |
1.2541 |
0.03% |
| 2025-01-03 |
华夏鼎航债券C |
1.2537 |
0.03% |
| 2025-01-02 |
华夏鼎航债券C |
1.2533 |
0.10% |
| 2024-12-31 |
华夏鼎航债券C |
1.2520 |
0.08% |
| 2024-12-26 |
华夏鼎航债券C |
1.2499 |
-0.03% |
| 2024-12-25 |
华夏鼎航债券C |
1.2503 |
-0.05% |
| 2024-12-24 |
华夏鼎航债券C |
1.2509 |
-0.01% |
| 2024-12-23 |
华夏鼎航债券C |
1.2510 |
0.06% |
| 2024-12-20 |
华夏鼎航债券C |
1.2503 |
0.06% |
| 2024-12-19 |
华夏鼎航债券C |
1.2495 |
0.01% |
| 2024-12-18 |
华夏鼎航债券C |
1.2494 |
-0.01% |
