近一季华夏鼎源债券C基金净值查询
查询指定日期范围华夏鼎源债券C008948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏鼎源债券C |
0.8025 |
0.12% |
| 2024-04-29 |
华夏鼎源债券C |
0.8015 |
-0.15% |
| 2024-04-26 |
华夏鼎源债券C |
0.8027 |
-0.07% |
| 2024-04-25 |
华夏鼎源债券C |
0.8033 |
-0.05% |
| 2024-04-24 |
华夏鼎源债券C |
0.8037 |
-0.07% |
| 2024-04-23 |
华夏鼎源债券C |
0.8043 |
0.05% |
| 2024-04-22 |
华夏鼎源债券C |
0.8039 |
0.07% |
| 2024-04-19 |
华夏鼎源债券C |
0.8033 |
0.05% |
| 2024-04-18 |
华夏鼎源债券C |
0.8029 |
0.09% |
| 2024-04-17 |
华夏鼎源债券C |
0.8022 |
0.04% |
| 2024-04-16 |
华夏鼎源债券C |
0.8019 |
0.00% |
| 2024-04-15 |
华夏鼎源债券C |
0.8019 |
0.06% |
| 2024-04-12 |
华夏鼎源债券C |
0.8014 |
0.09% |
| 2024-04-11 |
华夏鼎源债券C |
0.8007 |
0.05% |
| 2024-04-10 |
华夏鼎源债券C |
0.8003 |
0.04% |
| 2024-04-09 |
华夏鼎源债券C |
0.8000 |
0.05% |
| 2024-04-08 |
华夏鼎源债券C |
0.7996 |
0.10% |
| 2024-04-03 |
华夏鼎源债券C |
0.7988 |
0.06% |
| 2024-04-02 |
华夏鼎源债券C |
0.7983 |
0.05% |
| 2024-04-01 |
华夏鼎源债券C |
0.7979 |
-0.05% |
| 2024-03-29 |
华夏鼎源债券C |
0.7983 |
0.05% |
| 2024-03-28 |
华夏鼎源债券C |
0.7979 |
0.00% |
| 2024-03-27 |
华夏鼎源债券C |
0.7979 |
0.08% |
| 2024-03-26 |
华夏鼎源债券C |
0.7973 |
-0.01% |
| 2024-03-25 |
华夏鼎源债券C |
0.7974 |
-0.04% |
| 2024-03-22 |
华夏鼎源债券C |
0.7977 |
-0.03% |
| 2024-03-21 |
华夏鼎源债券C |
0.7979 |
0.01% |
| 2024-03-20 |
华夏鼎源债券C |
0.7978 |
-0.01% |
| 2024-03-19 |
华夏鼎源债券C |
0.7979 |
0.06% |
| 2024-03-18 |
华夏鼎源债券C |
0.7974 |
0.10% |
| 2024-03-15 |
华夏鼎源债券C |
0.7966 |
0.06% |
| 2024-03-14 |
华夏鼎源债券C |
0.7961 |
-0.05% |
| 2024-03-13 |
华夏鼎源债券C |
0.7965 |
-0.03% |
| 2024-03-12 |
华夏鼎源债券C |
0.7967 |
-0.11% |
| 2024-03-11 |
华夏鼎源债券C |
0.7976 |
-0.03% |
| 2024-03-08 |
华夏鼎源债券C |
0.7978 |
0.01% |
| 2024-03-07 |
华夏鼎源债券C |
0.7977 |
0.01% |
| 2024-03-06 |
华夏鼎源债券C |
0.7976 |
0.09% |
| 2024-03-05 |
华夏鼎源债券C |
0.7969 |
0.05% |
| 2024-03-04 |
华夏鼎源债券C |
0.7965 |
0.04% |
| 2024-03-01 |
华夏鼎源债券C |
0.7962 |
-0.10% |
| 2024-02-29 |
华夏鼎源债券C |
0.7970 |
0.04% |
| 2024-02-28 |
华夏鼎源债券C |
0.7967 |
0.04% |
| 2024-02-27 |
华夏鼎源债券C |
0.7964 |
0.03% |
| 2024-02-26 |
华夏鼎源债券C |
0.7962 |
0.03% |
| 2024-02-23 |
华夏鼎源债券C |
0.7960 |
0.06% |
| 2024-02-22 |
华夏鼎源债券C |
0.7955 |
0.06% |
| 2024-02-21 |
华夏鼎源债券C |
0.7950 |
0.05% |
| 2024-02-20 |
华夏鼎源债券C |
0.7946 |
0.08% |
| 2024-02-19 |
华夏鼎源债券C |
0.7940 |
0.10% |
| 2024-02-08 |
华夏鼎源债券C |
0.7932 |
0.00% |
| 2024-02-07 |
华夏鼎源债券C |
0.7932 |
0.05% |
| 2024-02-06 |
华夏鼎源债券C |
0.7928 |
-0.05% |
| 2024-02-05 |
华夏鼎源债券C |
0.7932 |
0.09% |
| 2024-02-02 |
华夏鼎源债券C |
0.7925 |
0.01% |
| 2024-02-01 |
华夏鼎源债券C |
0.7924 |
0.03% |
