近一季华夏鼎源债券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 |
| 2026-09-16 |
华夏鼎源债券A |
0.8444 |
0.45% |
| 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% |
| 2026-08-14 |
华夏鼎源债券A |
0.8447 |
0.20% |
| 2026-08-13 |
华夏鼎源债券A |
0.8430 |
-0.27% |
| 2026-08-12 |
华夏鼎源债券A |
0.8453 |
0.32% |
| 2026-08-11 |
华夏鼎源债券A |
0.8426 |
-0.13% |
| 2026-08-10 |
华夏鼎源债券A |
0.8437 |
0.17% |
| 2026-08-07 |
华夏鼎源债券A |
0.8423 |
0.45% |
| 2026-08-06 |
华夏鼎源债券A |
0.8385 |
0.30% |
| 2026-08-05 |
华夏鼎源债券A |
0.8360 |
0.75% |
| 2026-08-04 |
华夏鼎源债券A |
0.8298 |
0.68% |
| 2026-08-03 |
华夏鼎源债券A |
0.8242 |
0.10% |
| 2026-07-31 |
华夏鼎源债券A |
0.8234 |
0.60% |
| 2026-07-30 |
华夏鼎源债券A |
0.8185 |
-0.70% |
| 2026-07-29 |
华夏鼎源债券A |
0.8243 |
0.15% |
| 2026-07-28 |
华夏鼎源债券A |
0.8231 |
-0.63% |
| 2026-07-27 |
华夏鼎源债券A |
0.8283 |
0.75% |
| 2026-07-24 |
华夏鼎源债券A |
0.8221 |
-0.54% |
| 2026-07-23 |
华夏鼎源债券A |
0.8266 |
0.38% |
| 2026-07-22 |
华夏鼎源债券A |
0.8235 |
-0.31% |
| 2026-07-21 |
华夏鼎源债券A |
0.8261 |
0.81% |
| 2026-07-20 |
华夏鼎源债券A |
0.8195 |
-0.35% |
| 2026-07-17 |
华夏鼎源债券A |
0.8224 |
-1.26% |
| 2026-07-16 |
华夏鼎源债券A |
0.8329 |
-0.43% |
| 2026-07-15 |
华夏鼎源债券A |
0.8365 |
-0.14% |
| 2026-07-14 |
华夏鼎源债券A |
0.8377 |
0.65% |
| 2026-07-13 |
华夏鼎源债券A |
0.8323 |
-1.20% |
| 2026-07-10 |
华夏鼎源债券A |
0.8424 |
-0.11% |
| 2026-07-09 |
华夏鼎源债券A |
0.8433 |
0.44% |
| 2026-07-08 |
华夏鼎源债券A |
0.8396 |
-0.45% |
| 2026-07-07 |
华夏鼎源债券A |
0.8434 |
-0.66% |
| 2026-07-06 |
华夏鼎源债券A |
0.8490 |
-0.38% |
| 2026-07-03 |
华夏鼎源债券A |
0.8522 |
0.41% |
| 2026-07-02 |
华夏鼎源债券A |
0.8487 |
-0.39% |
| 2026-07-01 |
华夏鼎源债券A |
0.8520 |
0.28% |
| 2026-06-30 |
华夏鼎源债券A |
0.8496 |
0.53% |
| 2026-06-29 |
华夏鼎源债券A |
0.8451 |
-0.07% |
| 2026-06-26 |
华夏鼎源债券A |
0.8457 |
-0.67% |
| 2026-06-25 |
华夏鼎源债券A |
0.8514 |
-0.18% |
| 2026-06-24 |
华夏鼎源债券A |
0.8529 |
0.05% |
| 2026-06-23 |
华夏鼎源债券A |
0.8525 |
-0.29% |
| 2026-06-22 |
华夏鼎源债券A |
0.8550 |
0.29% |
| 2026-06-18 |
华夏鼎源债券A |
0.8525 |
0.07% |
| 2026-06-17 |
华夏鼎源债券A |
0.8519 |
0.05% |
