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 |
| 2026-09-16 |
华夏鼎航债券C |
1.3038 |
0.00% |
| 2026-09-15 |
华夏鼎航债券C |
1.3038 |
0.02% |
| 2026-09-14 |
华夏鼎航债券C |
1.3036 |
0.02% |
| 2026-09-11 |
华夏鼎航债券C |
1.3033 |
0.01% |
| 2026-09-10 |
华夏鼎航债券C |
1.3032 |
0.01% |
| 2026-09-09 |
华夏鼎航债券C |
1.3031 |
0.00% |
| 2026-09-08 |
华夏鼎航债券C |
1.3031 |
0.01% |
| 2026-09-07 |
华夏鼎航债券C |
1.3030 |
0.03% |
| 2026-09-04 |
华夏鼎航债券C |
1.3026 |
0.01% |
| 2026-09-03 |
华夏鼎航债券C |
1.3025 |
0.02% |
| 2026-09-02 |
华夏鼎航债券C |
1.3023 |
0.01% |
| 2026-09-01 |
华夏鼎航债券C |
1.3022 |
0.02% |
| 2026-08-31 |
华夏鼎航债券C |
1.3020 |
0.02% |
| 2026-08-28 |
华夏鼎航债券C |
1.3018 |
0.00% |
| 2026-08-27 |
华夏鼎航债券C |
1.3018 |
-0.02% |
| 2026-08-26 |
华夏鼎航债券C |
1.3020 |
0.00% |
| 2026-08-25 |
华夏鼎航债券C |
1.3020 |
0.01% |
| 2026-08-24 |
华夏鼎航债券C |
1.3019 |
0.02% |
| 2026-08-21 |
华夏鼎航债券C |
1.3016 |
-0.01% |
| 2026-08-20 |
华夏鼎航债券C |
1.3017 |
0.00% |
| 2026-08-19 |
华夏鼎航债券C |
1.3017 |
0.01% |
| 2026-08-18 |
华夏鼎航债券C |
1.3016 |
0.03% |
| 2026-08-17 |
华夏鼎航债券C |
1.3012 |
0.01% |
| 2026-08-14 |
华夏鼎航债券C |
1.3011 |
0.01% |
| 2026-08-13 |
华夏鼎航债券C |
1.3010 |
0.02% |
| 2026-08-12 |
华夏鼎航债券C |
1.3008 |
0.00% |
| 2026-08-11 |
华夏鼎航债券C |
1.3008 |
0.01% |
| 2026-08-10 |
华夏鼎航债券C |
1.3007 |
0.02% |
| 2026-08-07 |
华夏鼎航债券C |
1.3004 |
0.02% |
| 2026-08-06 |
华夏鼎航债券C |
1.3002 |
0.00% |
| 2026-08-05 |
华夏鼎航债券C |
1.3002 |
0.01% |
| 2026-08-04 |
华夏鼎航债券C |
1.3001 |
0.01% |
| 2026-08-03 |
华夏鼎航债券C |
1.3000 |
0.02% |
| 2026-07-31 |
华夏鼎航债券C |
1.2997 |
0.01% |
| 2026-07-30 |
华夏鼎航债券C |
1.2996 |
0.01% |
| 2026-07-29 |
华夏鼎航债券C |
1.2995 |
0.00% |
| 2026-07-28 |
华夏鼎航债券C |
1.2995 |
-0.02% |
| 2026-07-27 |
华夏鼎航债券C |
1.2997 |
0.01% |
| 2026-07-24 |
华夏鼎航债券C |
1.2996 |
0.01% |
| 2026-07-23 |
华夏鼎航债券C |
1.2995 |
0.00% |
| 2026-07-22 |
华夏鼎航债券C |
1.2995 |
0.02% |
| 2026-07-21 |
华夏鼎航债券C |
1.2992 |
0.00% |
| 2026-07-20 |
华夏鼎航债券C |
1.2992 |
0.01% |
| 2026-07-17 |
华夏鼎航债券C |
1.2991 |
0.01% |
| 2026-07-16 |
华夏鼎航债券C |
1.2990 |
0.00% |
| 2026-07-15 |
华夏鼎航债券C |
1.2990 |
0.01% |
| 2026-07-14 |
华夏鼎航债券C |
1.2989 |
0.00% |
| 2026-07-13 |
华夏鼎航债券C |
1.2989 |
0.00% |
| 2026-07-10 |
华夏鼎航债券C |
1.2989 |
0.02% |
| 2026-07-09 |
华夏鼎航债券C |
1.2987 |
0.01% |
| 2026-07-08 |
华夏鼎航债券C |
1.2986 |
0.01% |
| 2026-07-07 |
华夏鼎航债券C |
1.2985 |
0.02% |
| 2026-07-06 |
华夏鼎航债券C |
1.2983 |
0.03% |
| 2026-07-03 |
华夏鼎航债券C |
1.2979 |
0.01% |
| 2026-07-02 |
华夏鼎航债券C |
1.2978 |
0.01% |
| 2026-07-01 |
华夏鼎航债券C |
1.2977 |
-0.04% |
| 2026-06-30 |
华夏鼎航债券C |
1.2982 |
0.01% |
| 2026-06-29 |
华夏鼎航债券C |
1.2981 |
0.03% |
| 2026-06-26 |
华夏鼎航债券C |
1.2977 |
0.01% |
| 2026-06-25 |
华夏鼎航债券C |
1.2976 |
0.03% |
| 2026-06-24 |
华夏鼎航债券C |
1.2972 |
0.02% |
| 2026-06-23 |
华夏鼎航债券C |
1.2970 |
-0.02% |
| 2026-06-22 |
华夏鼎航债券C |
1.2972 |
0.02% |
| 2026-06-18 |
华夏鼎航债券C |
1.2970 |
0.03% |
| 2026-06-17 |
华夏鼎航债券C |
1.2966 |
0.04% |
| 2026-06-16 |
华夏鼎航债券C |
1.2961 |
0.02% |
| 2026-06-15 |
华夏鼎航债券C |
1.2959 |
0.02% |
| 2026-06-12 |
华夏鼎航债券C |
1.2956 |
-0.01% |
| 2026-06-11 |
华夏鼎航债券C |
1.2957 |
-0.08% |
| 2026-06-10 |
华夏鼎航债券C |
1.2967 |
-0.02% |
| 2026-06-09 |
华夏鼎航债券C |
1.2969 |
-0.04% |
| 2026-06-08 |
华夏鼎航债券C |
1.2974 |
-0.02% |
| 2026-06-05 |
华夏鼎航债券C |
1.2977 |
0.01% |
| 2026-06-04 |
华夏鼎航债券C |
1.2976 |
0.02% |
| 2026-06-03 |
华夏鼎航债券C |
1.2973 |
0.00% |
| 2026-06-02 |
华夏鼎航债券C |
1.2973 |
0.02% |
| 2026-06-01 |
华夏鼎航债券C |
1.2970 |
0.03% |
| 2026-05-29 |
华夏鼎航债券C |
1.2966 |
0.02% |
| 2026-05-28 |
华夏鼎航债券C |
1.2963 |
0.03% |
| 2026-05-27 |
华夏鼎航债券C |
1.2959 |
0.02% |
| 2026-05-26 |
华夏鼎航债券C |
1.2956 |
0.03% |
| 2026-05-25 |
华夏鼎航债券C |
1.2952 |
0.02% |
| 2026-05-22 |
华夏鼎航债券C |
1.2949 |
0.00% |
| 2026-05-21 |
华夏鼎航债券C |
1.2949 |
0.02% |
| 2026-05-20 |
华夏鼎航债券C |
1.2947 |
0.03% |
| 2026-05-19 |
华夏鼎航债券C |
1.2943 |
0.02% |
| 2026-05-18 |
华夏鼎航债券C |
1.2940 |
0.03% |
| 2026-05-15 |
华夏鼎航债券C |
1.2936 |
0.02% |
| 2026-05-14 |
华夏鼎航债券C |
1.2934 |
0.02% |
| 2026-05-13 |
华夏鼎航债券C |
1.2932 |
0.03% |
| 2026-05-12 |
华夏鼎航债券C |
1.2928 |
0.04% |
| 2026-05-11 |
华夏鼎航债券C |
1.2923 |
0.00% |
| 2026-05-08 |
华夏鼎航债券C |
1.2923 |
0.02% |
| 2026-04-30 |
华夏鼎航债券C |
1.2923 |
0.01% |
| 2026-04-29 |
华夏鼎航债券C |
1.2922 |
0.02% |
| 2026-04-28 |
华夏鼎航债券C |
1.2920 |
0.03% |
| 2026-04-27 |
华夏鼎航债券C |
1.2916 |
-0.02% |
| 2026-04-24 |
华夏鼎航债券C |
1.2918 |
-0.01% |
| 2026-04-23 |
华夏鼎航债券C |
1.2919 |
0.00% |
| 2026-04-22 |
华夏鼎航债券C |
1.2919 |
0.02% |
| 2026-04-21 |
华夏鼎航债券C |
1.2916 |
0.02% |
| 2026-04-20 |
华夏鼎航债券C |
1.2913 |
0.04% |
| 2026-04-17 |
华夏鼎航债券C |
1.2908 |
0.02% |
| 2026-04-16 |
华夏鼎航债券C |
1.2905 |
0.01% |
| 2026-04-15 |
华夏鼎航债券C |
1.2904 |
0.01% |
| 2026-04-14 |
华夏鼎航债券C |
1.2903 |
0.02% |
| 2026-04-13 |
华夏鼎航债券C |
1.2901 |
0.01% |
| 2026-04-10 |
华夏鼎航债券C |
1.2900 |
0.01% |
| 2026-04-09 |
华夏鼎航债券C |
1.2899 |
0.01% |
| 2026-04-08 |
华夏鼎航债券C |
1.2898 |
0.01% |
| 2026-04-07 |
华夏鼎航债券C |
1.2897 |
0.05% |
| 2026-04-03 |
华夏鼎航债券C |
1.2890 |
0.05% |
| 2026-04-02 |
华夏鼎航债券C |
1.2884 |
0.02% |
| 2026-04-01 |
华夏鼎航债券C |
1.2882 |
0.01% |
| 2026-03-31 |
华夏鼎航债券C |
1.2881 |
0.02% |
| 2026-03-30 |
华夏鼎航债券C |
1.2878 |
0.04% |
| 2026-03-27 |
华夏鼎航债券C |
1.2873 |
0.02% |
| 2026-03-26 |
华夏鼎航债券C |
1.2870 |
0.02% |
| 2026-03-25 |
华夏鼎航债券C |
1.2868 |
0.02% |
| 2026-03-24 |
华夏鼎航债券C |
1.2866 |
0.03% |
| 2026-03-23 |
华夏鼎航债券C |
1.2862 |
0.01% |
| 2026-03-20 |
华夏鼎航债券C |
1.2861 |
0.01% |
| 2026-03-19 |
华夏鼎航债券C |
1.2860 |
0.05% |
| 2026-03-18 |
华夏鼎航债券C |
1.2854 |
0.04% |
| 2026-03-17 |
华夏鼎航债券C |
1.2849 |
0.02% |
| 2026-03-16 |
华夏鼎航债券C |
1.2847 |
0.00% |
| 2026-03-13 |
华夏鼎航债券C |
1.2847 |
0.03% |
| 2026-03-12 |
华夏鼎航债券C |
1.2843 |
0.01% |
| 2026-03-11 |
华夏鼎航债券C |
1.2842 |
0.00% |
| 2026-03-10 |
华夏鼎航债券C |
1.2842 |
0.00% |
| 2026-03-09 |
华夏鼎航债券C |
1.2842 |
-0.02% |
| 2026-03-06 |
华夏鼎航债券C |
1.2845 |
0.02% |
| 2026-03-05 |
华夏鼎航债券C |
1.2842 |
0.02% |
| 2026-03-04 |
华夏鼎航债券C |
1.2840 |
0.02% |
| 2026-03-03 |
华夏鼎航债券C |
1.2838 |
0.02% |
| 2026-03-02 |
华夏鼎航债券C |
1.2835 |
0.05% |
| 2026-02-27 |
华夏鼎航债券C |
1.2829 |
0.01% |
| 2026-02-26 |
华夏鼎航债券C |
1.2828 |
-0.02% |
| 2026-02-25 |
华夏鼎航债券C |
1.2831 |
-0.02% |
| 2026-02-24 |
华夏鼎航债券C |
1.2833 |
0.05% |
| 2026-02-13 |
华夏鼎航债券C |
1.2826 |
0.02% |
| 2026-02-12 |
华夏鼎航债券C |
1.2824 |
0.02% |
| 2026-02-11 |
华夏鼎航债券C |
1.2821 |
0.03% |
| 2026-02-10 |
华夏鼎航债券C |
1.2817 |
0.02% |
| 2026-02-09 |
华夏鼎航债券C |
1.2814 |
0.04% |
| 2026-02-06 |
华夏鼎航债券C |
1.2809 |
0.03% |
| 2026-02-05 |
华夏鼎航债券C |
1.2805 |
0.02% |
| 2026-02-04 |
华夏鼎航债券C |
1.2802 |
0.01% |
| 2026-02-03 |
华夏鼎航债券C |
1.2801 |
-0.01% |
| 2026-02-02 |
华夏鼎航债券C |
1.2802 |
0.01% |
| 2026-01-30 |
华夏鼎航债券C |
1.2801 |
0.00% |
| 2026-01-29 |
华夏鼎航债券C |
1.2801 |
0.02% |
| 2026-01-28 |
华夏鼎航债券C |
1.2799 |
0.01% |
| 2026-01-27 |
华夏鼎航债券C |
1.2798 |
0.00% |
| 2026-01-26 |
华夏鼎航债券C |
1.2798 |
0.03% |
| 2026-01-23 |
华夏鼎航债券C |
1.2794 |
0.03% |
| 2026-01-22 |
华夏鼎航债券C |
1.2790 |
0.02% |
| 2026-01-21 |
华夏鼎航债券C |
1.2788 |
0.02% |
| 2026-01-20 |
华夏鼎航债券C |
1.2785 |
0.02% |
| 2026-01-19 |
华夏鼎航债券C |
1.2782 |
0.03% |
| 2026-01-16 |
华夏鼎航债券C |
1.2778 |
0.03% |
| 2026-01-15 |
华夏鼎航债券C |
1.2774 |
0.02% |
| 2026-01-14 |
华夏鼎航债券C |
1.2771 |
0.02% |
| 2026-01-13 |
华夏鼎航债券C |
1.2769 |
0.01% |
| 2026-01-12 |
华夏鼎航债券C |
1.2768 |
0.02% |
| 2026-01-09 |
华夏鼎航债券C |
1.2766 |
0.02% |
| 2026-01-08 |
华夏鼎航债券C |
1.2763 |
0.02% |
| 2026-01-07 |
华夏鼎航债券C |
1.2761 |
-0.01% |
| 2026-01-06 |
华夏鼎航债券C |
1.2762 |
-0.02% |
| 2026-01-05 |
华夏鼎航债券C |
1.2764 |
0.05% |
| 2025-12-31 |
华夏鼎航债券C |
1.2757 |
0.02% |
| 2025-12-30 |
华夏鼎航债券C |
1.2755 |
0.00% |
| 2025-12-29 |
华夏鼎航债券C |
1.2755 |
-0.02% |
| 2025-12-26 |
华夏鼎航债券C |
1.2757 |
0.02% |
| 2025-12-25 |
华夏鼎航债券C |
1.2754 |
0.02% |
| 2025-12-24 |
华夏鼎航债券C |
1.2752 |
0.01% |
| 2025-12-23 |
华夏鼎航债券C |
1.2751 |
0.03% |
| 2025-12-22 |
华夏鼎航债券C |
1.2747 |
0.02% |
| 2025-12-19 |
华夏鼎航债券C |
1.2745 |
0.05% |
| 2025-12-18 |
华夏鼎航债券C |
1.2739 |
0.03% |
| 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% |
