近半年华夏鼎航债券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% |
