近一年华夏鼎源债券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% |
| 2026-06-16 |
华夏鼎源债券A |
0.8515 |
0.31% |
| 2026-06-15 |
华夏鼎源债券A |
0.8489 |
0.63% |
| 2026-06-12 |
华夏鼎源债券A |
0.8436 |
0.31% |
| 2026-06-11 |
华夏鼎源债券A |
0.8410 |
-0.07% |
| 2026-06-10 |
华夏鼎源债券A |
0.8416 |
-0.32% |
| 2026-06-09 |
华夏鼎源债券A |
0.8443 |
0.46% |
| 2026-06-08 |
华夏鼎源债券A |
0.8404 |
-0.76% |
| 2026-06-05 |
华夏鼎源债券A |
0.8468 |
-0.01% |
| 2026-06-04 |
华夏鼎源债券A |
0.8469 |
-0.22% |
| 2026-06-03 |
华夏鼎源债券A |
0.8488 |
0.01% |
| 2026-06-02 |
华夏鼎源债券A |
0.8487 |
-0.06% |
| 2026-06-01 |
华夏鼎源债券A |
0.8492 |
0.09% |
| 2026-05-29 |
华夏鼎源债券A |
0.8484 |
-0.59% |
| 2026-05-28 |
华夏鼎源债券A |
0.8534 |
0.21% |
| 2026-05-27 |
华夏鼎源债券A |
0.8516 |
-0.49% |
| 2026-05-26 |
华夏鼎源债券A |
0.8558 |
-0.28% |
| 2026-05-25 |
华夏鼎源债券A |
0.8582 |
0.08% |
| 2026-05-22 |
华夏鼎源债券A |
0.8575 |
0.59% |
| 2026-05-21 |
华夏鼎源债券A |
0.8525 |
-0.66% |
| 2026-05-20 |
华夏鼎源债券A |
0.8582 |
-0.06% |
| 2026-05-19 |
华夏鼎源债券A |
0.8587 |
0.30% |
| 2026-05-18 |
华夏鼎源债券A |
0.8561 |
0.09% |
| 2026-05-15 |
华夏鼎源债券A |
0.8553 |
-0.22% |
| 2026-05-14 |
华夏鼎源债券A |
0.8572 |
-0.40% |
| 2026-05-13 |
华夏鼎源债券A |
0.8606 |
0.19% |
| 2026-05-12 |
华夏鼎源债券A |
0.8590 |
-0.35% |
| 2026-05-11 |
华夏鼎源债券A |
0.8620 |
0.27% |
| 2026-05-08 |
华夏鼎源债券A |
0.8597 |
0.17% |
| 2026-04-30 |
华夏鼎源债券A |
0.8535 |
0.08% |
| 2026-04-29 |
华夏鼎源债券A |
0.8528 |
0.39% |
| 2026-04-28 |
华夏鼎源债券A |
0.8495 |
-0.39% |
| 2026-04-27 |
华夏鼎源债券A |
0.8528 |
0.26% |
| 2026-04-24 |
华夏鼎源债券A |
0.8506 |
-0.01% |
| 2026-04-23 |
华夏鼎源债券A |
0.8507 |
-0.33% |
| 2026-04-22 |
华夏鼎源债券A |
0.8535 |
0.27% |
| 2026-04-21 |
华夏鼎源债券A |
0.8512 |
-0.06% |
| 2026-04-20 |
华夏鼎源债券A |
0.8517 |
0.18% |
| 2026-04-17 |
华夏鼎源债券A |
0.8502 |
0.07% |
| 2026-04-16 |
华夏鼎源债券A |
0.8496 |
0.45% |
| 2026-04-15 |
华夏鼎源债券A |
0.8458 |
-0.01% |
| 2026-04-14 |
华夏鼎源债券A |
0.8459 |
0.30% |
| 2026-04-13 |
华夏鼎源债券A |
0.8434 |
-0.13% |
| 2026-04-10 |
华夏鼎源债券A |
0.8445 |
0.23% |
| 2026-04-09 |
华夏鼎源债券A |
0.8426 |
-0.28% |
| 2026-04-08 |
华夏鼎源债券A |
0.8450 |
1.19% |
| 2026-04-07 |
华夏鼎源债券A |
0.8351 |
0.30% |
| 2026-04-03 |
华夏鼎源债券A |
0.8326 |
-0.32% |
| 2026-04-02 |
华夏鼎源债券A |
0.8353 |
-0.41% |
| 2026-04-01 |
华夏鼎源债券A |
0.8387 |
0.64% |
| 2026-03-31 |
华夏鼎源债券A |
0.8334 |
-0.35% |
| 2026-03-30 |
华夏鼎源债券A |
0.8363 |
0.02% |
| 2026-03-27 |
华夏鼎源债券A |
0.8361 |
0.35% |
| 2026-03-26 |
华夏鼎源债券A |
0.8332 |
-0.38% |
| 2026-03-25 |
华夏鼎源债券A |
0.8364 |
0.50% |
| 2026-03-24 |
华夏鼎源债券A |
0.8322 |
0.95% |
| 2026-03-23 |
华夏鼎源债券A |
0.8244 |
-1.13% |
| 2026-03-20 |
华夏鼎源债券A |
0.8338 |
-0.50% |
| 2026-03-19 |
华夏鼎源债券A |
0.8380 |
-0.66% |
| 2026-03-18 |
华夏鼎源债券A |
0.8436 |
0.40% |
| 2026-03-17 |
华夏鼎源债券A |
0.8402 |
-0.62% |
| 2026-03-16 |
华夏鼎源债券A |
0.8454 |
-0.04% |
| 2026-03-13 |
华夏鼎源债券A |
0.8457 |
-0.21% |
| 2026-03-12 |
华夏鼎源债券A |
0.8475 |
-0.32% |
| 2026-03-11 |
华夏鼎源债券A |
0.8502 |
0.00% |
| 2026-03-10 |
华夏鼎源债券A |
0.8502 |
0.47% |
| 2026-03-09 |
华夏鼎源债券A |
0.8462 |
-0.18% |
| 2026-03-06 |
华夏鼎源债券A |
0.8477 |
0.33% |
| 2026-03-05 |
华夏鼎源债券A |
0.8449 |
0.32% |
| 2026-03-04 |
华夏鼎源债券A |
0.8422 |
-0.08% |
| 2026-03-03 |
华夏鼎源债券A |
0.8429 |
-0.80% |
| 2026-03-02 |
华夏鼎源债券A |
0.8497 |
-0.33% |
| 2026-02-27 |
华夏鼎源债券A |
0.8525 |
0.09% |
| 2026-02-26 |
华夏鼎源债券A |
0.8517 |
0.02% |
| 2026-02-25 |
华夏鼎源债券A |
0.8515 |
0.18% |
| 2026-02-24 |
华夏鼎源债券A |
0.8500 |
0.37% |
| 2026-02-13 |
华夏鼎源债券A |
0.8469 |
-0.18% |
| 2026-02-12 |
华夏鼎源债券A |
0.8484 |
-0.02% |
| 2026-02-11 |
华夏鼎源债券A |
0.8486 |
0.00% |
| 2026-02-10 |
华夏鼎源债券A |
0.8486 |
-0.01% |
| 2026-02-09 |
华夏鼎源债券A |
0.8487 |
0.01% |
| 2026-02-06 |
华夏鼎源债券A |
0.8486 |
0.01% |
| 2026-02-05 |
华夏鼎源债券A |
0.8485 |
0.00% |
| 2026-02-04 |
华夏鼎源债券A |
0.8485 |
0.01% |
| 2026-02-03 |
华夏鼎源债券A |
0.8484 |
-0.01% |
| 2026-02-02 |
华夏鼎源债券A |
0.8485 |
0.00% |
| 2026-01-30 |
华夏鼎源债券A |
0.8485 |
0.00% |
| 2026-01-29 |
华夏鼎源债券A |
0.8485 |
0.01% |
| 2026-01-28 |
华夏鼎源债券A |
0.8484 |
0.00% |
| 2026-01-27 |
华夏鼎源债券A |
0.8484 |
0.00% |
| 2026-01-26 |
华夏鼎源债券A |
0.8484 |
0.00% |
| 2026-01-23 |
华夏鼎源债券A |
0.8484 |
0.00% |
| 2026-01-22 |
华夏鼎源债券A |
0.8484 |
0.01% |
| 2026-01-21 |
华夏鼎源债券A |
0.8483 |
0.00% |
| 2026-01-20 |
华夏鼎源债券A |
0.8483 |
0.00% |
| 2026-01-19 |
华夏鼎源债券A |
0.8483 |
0.02% |
| 2026-01-16 |
华夏鼎源债券A |
0.8481 |
0.00% |
| 2026-01-15 |
华夏鼎源债券A |
0.8481 |
0.00% |
| 2026-01-14 |
华夏鼎源债券A |
0.8481 |
0.00% |
| 2026-01-13 |
华夏鼎源债券A |
0.8481 |
0.00% |
| 2026-01-12 |
华夏鼎源债券A |
0.8481 |
0.01% |
| 2026-01-09 |
华夏鼎源债券A |
0.8480 |
0.08% |
| 2026-01-08 |
华夏鼎源债券A |
0.8473 |
0.00% |
| 2026-01-07 |
华夏鼎源债券A |
0.8473 |
-0.01% |
| 2026-01-06 |
华夏鼎源债券A |
0.8474 |
-0.01% |
| 2026-01-05 |
华夏鼎源债券A |
0.8475 |
0.02% |
| 2025-12-31 |
华夏鼎源债券A |
0.8473 |
0.01% |
| 2025-12-30 |
华夏鼎源债券A |
0.8472 |
0.00% |
| 2025-12-29 |
华夏鼎源债券A |
0.8472 |
0.04% |
| 2025-12-26 |
华夏鼎源债券A |
0.8469 |
0.07% |
| 2025-12-25 |
华夏鼎源债券A |
0.8463 |
0.09% |
| 2025-12-24 |
华夏鼎源债券A |
0.8455 |
0.00% |
| 2025-12-23 |
华夏鼎源债券A |
0.8455 |
0.04% |
| 2025-12-22 |
华夏鼎源债券A |
0.8452 |
-0.02% |
| 2025-12-19 |
华夏鼎源债券A |
0.8454 |
0.08% |
| 2025-12-18 |
华夏鼎源债券A |
0.8447 |
0.00% |
| 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% |
| 2025-09-18 |
华夏鼎源债券A |
0.8456 |
-0.04% |
| 2025-09-17 |
华夏鼎源债券A |
0.8459 |
0.04% |
