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 |
| 2025-12-17 |
华夏鼎源债券A |
0.8447 |
0.12% |
| 2025-12-16 |
华夏鼎源债券A |
0.8437 |
-0.01% |
| 2025-12-15 |
华夏鼎源债券A |
0.8438 |
-0.13% |
| 2025-12-12 |
华夏鼎源债券A |
0.8449 |
-0.11% |
| 2025-12-11 |
华夏鼎源债券A |
0.8458 |
0.08% |
| 2025-12-10 |
华夏鼎源债券A |
0.8451 |
0.07% |
| 2025-12-09 |
华夏鼎源债券A |
0.8445 |
0.06% |
| 2025-12-08 |
华夏鼎源债券A |
0.8440 |
-0.04% |
| 2025-12-05 |
华夏鼎源债券A |
0.8443 |
0.05% |
| 2025-12-04 |
华夏鼎源债券A |
0.8439 |
-0.20% |
| 2025-12-03 |
华夏鼎源债券A |
0.8456 |
-0.11% |
| 2025-12-02 |
华夏鼎源债券A |
0.8465 |
-0.08% |
| 2025-12-01 |
华夏鼎源债券A |
0.8472 |
-0.01% |
| 2025-11-28 |
华夏鼎源债券A |
0.8473 |
0.06% |
| 2025-11-27 |
华夏鼎源债券A |
0.8468 |
-0.06% |
| 2025-11-26 |
华夏鼎源债券A |
0.8473 |
-0.11% |
| 2025-11-25 |
华夏鼎源债券A |
0.8482 |
-0.08% |
| 2025-11-24 |
华夏鼎源债券A |
0.8489 |
0.00% |
| 2025-11-21 |
华夏鼎源债券A |
0.8489 |
-0.05% |
| 2025-11-20 |
华夏鼎源债券A |
0.8493 |
-0.01% |
| 2025-11-19 |
华夏鼎源债券A |
0.8494 |
-0.05% |
| 2025-11-18 |
华夏鼎源债券A |
0.8498 |
0.02% |
| 2025-11-17 |
华夏鼎源债券A |
0.8496 |
0.05% |
| 2025-11-14 |
华夏鼎源债券A |
0.8492 |
0.00% |
| 2025-11-13 |
华夏鼎源债券A |
0.8492 |
-0.01% |
| 2025-11-12 |
华夏鼎源债券A |
0.8493 |
0.05% |
| 2025-11-11 |
华夏鼎源债券A |
0.8489 |
0.01% |
| 2025-11-10 |
华夏鼎源债券A |
0.8488 |
0.05% |
| 2025-11-07 |
华夏鼎源债券A |
0.8484 |
-0.02% |
| 2025-11-06 |
华夏鼎源债券A |
0.8486 |
-0.08% |
| 2025-11-05 |
华夏鼎源债券A |
0.8493 |
0.01% |
| 2025-11-04 |
华夏鼎源债券A |
0.8492 |
0.00% |
| 2025-11-03 |
华夏鼎源债券A |
0.8492 |
0.02% |
| 2025-10-31 |
华夏鼎源债券A |
0.8490 |
0.09% |
| 2025-10-30 |
华夏鼎源债券A |
0.8482 |
0.06% |
| 2025-10-29 |
华夏鼎源债券A |
0.8477 |
0.01% |
| 2025-10-28 |
华夏鼎源债券A |
0.8476 |
0.12% |
| 2025-10-27 |
华夏鼎源债券A |
0.8466 |
0.05% |
| 2025-10-24 |
华夏鼎源债券A |
0.8462 |
-0.02% |
| 2025-10-23 |
华夏鼎源债券A |
0.8464 |
0.00% |
| 2025-10-22 |
华夏鼎源债券A |
0.8464 |
0.02% |
| 2025-10-21 |
华夏鼎源债券A |
0.8462 |
0.07% |
| 2025-10-20 |
华夏鼎源债券A |
0.8456 |
-0.02% |
| 2025-10-17 |
华夏鼎源债券A |
0.8458 |
0.12% |
| 2025-10-16 |
华夏鼎源债券A |
0.8448 |
0.07% |
| 2025-10-15 |
华夏鼎源债券A |
0.8442 |
0.01% |
| 2025-10-14 |
华夏鼎源债券A |
0.8441 |
0.00% |
| 2025-10-13 |
华夏鼎源债券A |
0.8441 |
0.07% |
| 2025-10-10 |
华夏鼎源债券A |
0.8435 |
-0.02% |
| 2025-10-09 |
华夏鼎源债券A |
0.8437 |
0.05% |
| 2025-09-30 |
华夏鼎源债券A |
0.8433 |
0.02% |
| 2025-09-29 |
华夏鼎源债券A |
0.8431 |
-0.04% |
| 2025-09-26 |
华夏鼎源债券A |
0.8434 |
0.01% |
| 2025-09-25 |
华夏鼎源债券A |
0.8433 |
-0.01% |
| 2025-09-24 |
华夏鼎源债券A |
0.8434 |
-0.13% |
| 2025-09-23 |
华夏鼎源债券A |
0.8445 |
-0.08% |
| 2025-09-22 |
华夏鼎源债券A |
0.8452 |
0.02% |
| 2025-09-19 |
华夏鼎源债券A |
0.8450 |
-0.07% |
