近一月华夏鼎源债券A基金净值查询
查询指定日期范围华夏鼎源债券A008947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏鼎源债券A |
0.8406 |
-0.21% |
| 2026-09-14 |
华夏鼎源债券A |
0.8424 |
0.15% |
| 2026-09-11 |
华夏鼎源债券A |
0.8411 |
-0.34% |
| 2026-09-10 |
华夏鼎源债券A |
0.8440 |
-0.25% |
| 2026-09-09 |
华夏鼎源债券A |
0.8461 |
0.00% |
| 2026-09-08 |
华夏鼎源债券A |
0.8461 |
0.05% |
| 2026-09-07 |
华夏鼎源债券A |
0.8457 |
0.34% |
| 2026-09-04 |
华夏鼎源债券A |
0.8428 |
-0.25% |
| 2026-09-03 |
华夏鼎源债券A |
0.8449 |
-0.01% |
| 2026-09-02 |
华夏鼎源债券A |
0.8450 |
-0.18% |
| 2026-09-01 |
华夏鼎源债券A |
0.8465 |
-0.25% |
| 2026-08-31 |
华夏鼎源债券A |
0.8486 |
0.26% |
| 2026-08-28 |
华夏鼎源债券A |
0.8464 |
-0.07% |
| 2026-08-27 |
华夏鼎源债券A |
0.8470 |
0.41% |
| 2026-08-26 |
华夏鼎源债券A |
0.8435 |
0.01% |
| 2026-08-25 |
华夏鼎源债券A |
0.8434 |
0.38% |
| 2026-08-24 |
华夏鼎源债券A |
0.8402 |
-0.34% |
| 2026-08-21 |
华夏鼎源债券A |
0.8431 |
0.07% |
| 2026-08-20 |
华夏鼎源债券A |
0.8425 |
0.27% |
| 2026-08-19 |
华夏鼎源债券A |
0.8402 |
-1.12% |
| 2026-08-18 |
华夏鼎源债券A |
0.8497 |
0.00% |
| 2026-08-17 |
华夏鼎源债券A |
0.8497 |
0.59% |
