近一年华夏鼎源债券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 |
| 2025-12-17 |
华夏鼎源债券C |
0.8260 |
0.12% |
| 2025-12-16 |
华夏鼎源债券C |
0.8250 |
-0.01% |
| 2025-12-15 |
华夏鼎源债券C |
0.8251 |
-0.15% |
| 2025-12-12 |
华夏鼎源债券C |
0.8263 |
-0.11% |
| 2025-12-11 |
华夏鼎源债券C |
0.8272 |
0.08% |
| 2025-12-10 |
华夏鼎源债券C |
0.8265 |
0.07% |
| 2025-12-09 |
华夏鼎源债券C |
0.8259 |
0.06% |
| 2025-12-08 |
华夏鼎源债券C |
0.8254 |
-0.04% |
| 2025-12-05 |
华夏鼎源债券C |
0.8257 |
0.04% |
| 2025-12-04 |
华夏鼎源债券C |
0.8254 |
-0.19% |
| 2025-12-03 |
华夏鼎源债券C |
0.8270 |
-0.11% |
| 2025-12-02 |
华夏鼎源债券C |
0.8279 |
-0.08% |
| 2025-12-01 |
华夏鼎源债券C |
0.8286 |
-0.01% |
| 2025-11-28 |
华夏鼎源债券C |
0.8287 |
0.05% |
| 2025-11-27 |
华夏鼎源债券C |
0.8283 |
-0.06% |
| 2025-11-26 |
华夏鼎源债券C |
0.8288 |
-0.10% |
| 2025-11-25 |
华夏鼎源债券C |
0.8296 |
-0.08% |
| 2025-11-24 |
华夏鼎源债券C |
0.8303 |
-0.01% |
| 2025-11-21 |
华夏鼎源债券C |
0.8304 |
-0.05% |
| 2025-11-20 |
华夏鼎源债券C |
0.8308 |
-0.01% |
| 2025-11-19 |
华夏鼎源债券C |
0.8309 |
-0.04% |
| 2025-11-18 |
华夏鼎源债券C |
0.8312 |
0.01% |
| 2025-11-17 |
华夏鼎源债券C |
0.8311 |
0.05% |
| 2025-11-14 |
华夏鼎源债券C |
0.8307 |
0.00% |
| 2025-11-13 |
华夏鼎源债券C |
0.8307 |
-0.01% |
| 2025-11-12 |
华夏鼎源债券C |
0.8308 |
0.05% |
| 2025-11-11 |
华夏鼎源债券C |
0.8304 |
0.01% |
| 2025-11-10 |
华夏鼎源债券C |
0.8303 |
0.04% |
| 2025-11-07 |
华夏鼎源债券C |
0.8300 |
-0.01% |
| 2025-11-06 |
华夏鼎源债券C |
0.8301 |
-0.10% |
| 2025-11-05 |
华夏鼎源债券C |
0.8309 |
0.01% |
| 2025-11-04 |
华夏鼎源债券C |
0.8308 |
0.00% |
| 2025-11-03 |
华夏鼎源债券C |
0.8308 |
0.02% |
| 2025-10-31 |
华夏鼎源债券C |
0.8306 |
0.08% |
| 2025-10-30 |
华夏鼎源债券C |
0.8299 |
0.06% |
| 2025-10-29 |
华夏鼎源债券C |
0.8294 |
0.01% |
| 2025-10-28 |
华夏鼎源债券C |
0.8293 |
0.12% |
| 2025-10-27 |
华夏鼎源债券C |
0.8283 |
0.04% |
| 2025-10-24 |
华夏鼎源债券C |
0.8280 |
-0.02% |
| 2025-10-23 |
华夏鼎源债券C |
0.8282 |
0.00% |
| 2025-10-22 |
华夏鼎源债券C |
0.8282 |
0.02% |
| 2025-10-21 |
华夏鼎源债券C |
0.8280 |
0.07% |
| 2025-10-20 |
华夏鼎源债券C |
0.8274 |
-0.04% |
| 2025-10-17 |
华夏鼎源债券C |
0.8277 |
0.12% |
| 2025-10-16 |
华夏鼎源债券C |
0.8267 |
0.07% |
| 2025-10-15 |
华夏鼎源债券C |
0.8261 |
0.01% |
| 2025-10-14 |
华夏鼎源债券C |
0.8260 |
0.00% |
| 2025-10-13 |
华夏鼎源债券C |
0.8260 |
0.07% |
| 2025-10-10 |
华夏鼎源债券C |
0.8254 |
-0.04% |
| 2025-10-09 |
华夏鼎源债券C |
0.8257 |
0.05% |
| 2025-09-30 |
华夏鼎源债券C |
0.8253 |
0.02% |
| 2025-09-29 |
华夏鼎源债券C |
0.8251 |
-0.05% |
| 2025-09-26 |
华夏鼎源债券C |
0.8255 |
0.01% |
| 2025-09-25 |
华夏鼎源债券C |
0.8254 |
-0.01% |
| 2025-09-24 |
华夏鼎源债券C |
0.8255 |
-0.13% |
| 2025-09-23 |
华夏鼎源债券C |
0.8266 |
-0.08% |
| 2025-09-22 |
华夏鼎源债券C |
0.8273 |
0.02% |
| 2025-09-19 |
华夏鼎源债券C |
0.8271 |
-0.06% |
| 2025-09-18 |
华夏鼎源债券C |
0.8276 |
-0.04% |
| 2025-09-17 |
华夏鼎源债券C |
0.8279 |
0.02% |
| 2025-09-16 |
华夏鼎源债券C |
0.8277 |
0.05% |
| 2025-09-15 |
华夏鼎源债券C |
0.8273 |
0.01% |
| 2025-09-12 |
华夏鼎源债券C |
0.8272 |
0.04% |
| 2025-09-11 |
华夏鼎源债券C |
0.8269 |
-0.04% |
| 2025-09-10 |
华夏鼎源债券C |
0.8272 |
-0.10% |
| 2025-09-09 |
华夏鼎源债券C |
0.8280 |
-0.04% |
| 2025-09-08 |
华夏鼎源债券C |
0.8283 |
-0.06% |
| 2025-09-05 |
华夏鼎源债券C |
0.8288 |
-0.02% |
| 2025-09-04 |
华夏鼎源债券C |
0.8290 |
0.01% |
| 2025-09-03 |
华夏鼎源债券C |
0.8289 |
0.05% |
| 2025-09-02 |
华夏鼎源债券C |
0.8285 |
0.00% |
| 2025-09-01 |
华夏鼎源债券C |
0.8285 |
0.04% |
| 2025-08-29 |
华夏鼎源债券C |
0.8282 |
0.00% |
| 2025-08-28 |
华夏鼎源债券C |
0.8282 |
-0.04% |
| 2025-08-27 |
华夏鼎源债券C |
0.8285 |
0.01% |
| 2025-08-26 |
华夏鼎源债券C |
0.8284 |
0.02% |
| 2025-08-25 |
华夏鼎源债券C |
0.8282 |
0.04% |
| 2025-08-22 |
华夏鼎源债券C |
0.8279 |
-0.02% |
| 2025-08-21 |
华夏鼎源债券C |
0.8281 |
0.05% |
| 2025-08-20 |
华夏鼎源债券C |
0.8277 |
-0.02% |
| 2025-08-19 |
华夏鼎源债券C |
0.8279 |
0.00% |
| 2025-08-18 |
华夏鼎源债券C |
0.8279 |
-0.22% |
| 2025-08-15 |
华夏鼎源债券C |
0.8297 |
-0.07% |
| 2025-08-14 |
华夏鼎源债券C |
0.8303 |
-0.04% |
| 2025-08-13 |
华夏鼎源债券C |
0.8306 |
-0.02% |
| 2025-08-12 |
华夏鼎源债券C |
0.8308 |
-0.08% |
| 2025-08-11 |
华夏鼎源债券C |
0.8315 |
-0.11% |
| 2025-08-08 |
华夏鼎源债券C |
0.8324 |
0.00% |
| 2025-08-07 |
华夏鼎源债券C |
0.8324 |
0.04% |
| 2025-08-06 |
华夏鼎源债券C |
0.8321 |
0.01% |
| 2025-08-05 |
华夏鼎源债券C |
0.8320 |
0.01% |
| 2025-08-04 |
华夏鼎源债券C |
0.8319 |
0.04% |
| 2025-08-01 |
华夏鼎源债券C |
0.8316 |
0.02% |
| 2025-07-31 |
华夏鼎源债券C |
0.8314 |
0.10% |
| 2025-07-30 |
华夏鼎源债券C |
0.8306 |
0.07% |
| 2025-07-29 |
华夏鼎源债券C |
0.8300 |
-0.12% |
| 2025-07-28 |
华夏鼎源债券C |
0.8310 |
0.07% |
| 2025-07-25 |
华夏鼎源债券C |
0.8304 |
-0.04% |
| 2025-07-24 |
华夏鼎源债券C |
0.8307 |
-0.16% |
| 2025-07-23 |
华夏鼎源债券C |
0.8320 |
-0.06% |
| 2025-07-22 |
华夏鼎源债券C |
0.8325 |
-0.06% |
| 2025-07-21 |
华夏鼎源债券C |
0.8330 |
-0.07% |
| 2025-07-18 |
华夏鼎源债券C |
0.8336 |
0.01% |
| 2025-07-17 |
华夏鼎源债券C |
0.8335 |
0.02% |
| 2025-07-16 |
华夏鼎源债券C |
0.8333 |
0.00% |
| 2025-07-15 |
华夏鼎源债券C |
0.8333 |
0.08% |
| 2025-07-14 |
华夏鼎源债券C |
0.8326 |
-0.04% |
| 2025-07-11 |
华夏鼎源债券C |
0.8329 |
-0.01% |
| 2025-07-10 |
华夏鼎源债券C |
0.8330 |
-0.05% |
| 2025-07-09 |
华夏鼎源债券C |
0.8334 |
0.00% |
| 2025-07-08 |
华夏鼎源债券C |
0.8334 |
-0.01% |
| 2025-07-07 |
华夏鼎源债券C |
0.8335 |
0.04% |
| 2025-07-04 |
华夏鼎源债券C |
0.8332 |
0.04% |
| 2025-07-03 |
华夏鼎源债券C |
0.8329 |
0.02% |
| 2025-07-02 |
华夏鼎源债券C |
0.8327 |
0.07% |
| 2025-07-01 |
华夏鼎源债券C |
0.8321 |
0.05% |
| 2025-06-30 |
华夏鼎源债券C |
0.8317 |
-0.02% |
| 2025-06-27 |
华夏鼎源债券C |
0.8319 |
0.02% |
| 2025-06-26 |
华夏鼎源债券C |
0.8317 |
0.01% |
| 2025-06-25 |
华夏鼎源债券C |
0.8316 |
-0.02% |
| 2025-06-24 |
华夏鼎源债券C |
0.8318 |
-0.01% |
| 2025-06-23 |
华夏鼎源债券C |
0.8319 |
0.05% |
| 2025-06-20 |
华夏鼎源债券C |
0.8315 |
0.01% |
| 2025-06-19 |
华夏鼎源债券C |
0.8314 |
0.02% |
| 2025-06-18 |
华夏鼎源债券C |
0.8312 |
0.02% |
| 2025-06-17 |
华夏鼎源债券C |
0.8310 |
0.01% |
| 2025-06-16 |
华夏鼎源债券C |
0.8309 |
0.06% |
| 2025-06-13 |
华夏鼎源债券C |
0.8304 |
0.01% |
| 2025-06-12 |
华夏鼎源债券C |
0.8303 |
0.02% |
| 2025-06-11 |
华夏鼎源债券C |
0.8301 |
0.02% |
| 2025-06-10 |
华夏鼎源债券C |
0.8299 |
0.00% |
| 2025-06-09 |
华夏鼎源债券C |
0.8299 |
0.04% |
| 2025-06-06 |
华夏鼎源债券C |
0.8296 |
0.05% |
| 2025-06-05 |
华夏鼎源债券C |
0.8292 |
0.00% |
| 2025-06-04 |
华夏鼎源债券C |
0.8292 |
0.01% |
| 2025-06-03 |
华夏鼎源债券C |
0.8291 |
0.02% |
| 2025-05-30 |
华夏鼎源债券C |
0.8289 |
0.02% |
| 2025-05-29 |
华夏鼎源债券C |
0.8287 |
-0.02% |
| 2025-05-28 |
华夏鼎源债券C |
0.8289 |
-0.01% |
| 2025-05-27 |
华夏鼎源债券C |
0.8290 |
0.01% |
| 2025-05-26 |
华夏鼎源债券C |
0.8289 |
0.02% |
| 2025-05-23 |
华夏鼎源债券C |
0.8287 |
0.00% |
| 2025-05-22 |
华夏鼎源债券C |
0.8287 |
0.02% |
| 2025-05-21 |
华夏鼎源债券C |
0.8285 |
0.02% |
| 2025-05-20 |
华夏鼎源债券C |
0.8283 |
0.01% |
| 2025-05-19 |
华夏鼎源债券C |
0.8282 |
0.02% |
| 2025-05-16 |
华夏鼎源债券C |
0.8280 |
-0.01% |
| 2025-05-15 |
华夏鼎源债券C |
0.8281 |
0.01% |
| 2025-05-14 |
华夏鼎源债券C |
0.8280 |
0.02% |
| 2025-05-13 |
华夏鼎源债券C |
0.8278 |
0.04% |
| 2025-05-12 |
华夏鼎源债券C |
0.8275 |
0.01% |
| 2025-05-09 |
华夏鼎源债券C |
0.8274 |
0.04% |
| 2025-05-08 |
华夏鼎源债券C |
0.8271 |
0.05% |
| 2025-05-07 |
华夏鼎源债券C |
0.8267 |
0.00% |
| 2025-05-06 |
华夏鼎源债券C |
0.8267 |
0.02% |
| 2025-04-30 |
华夏鼎源债券C |
0.8265 |
0.04% |
| 2025-04-29 |
华夏鼎源债券C |
0.8262 |
0.05% |
| 2025-04-28 |
华夏鼎源债券C |
0.8258 |
0.07% |
| 2025-04-25 |
华夏鼎源债券C |
0.8252 |
0.00% |
| 2025-04-24 |
华夏鼎源债券C |
0.8252 |
0.00% |
| 2025-04-23 |
华夏鼎源债券C |
0.8252 |
-0.04% |
| 2025-04-22 |
华夏鼎源债券C |
0.8255 |
0.02% |
| 2025-04-21 |
华夏鼎源债券C |
0.8253 |
-0.04% |
| 2025-04-18 |
华夏鼎源债券C |
0.8256 |
0.00% |
| 2025-04-17 |
华夏鼎源债券C |
0.8256 |
-0.02% |
| 2025-04-16 |
华夏鼎源债券C |
0.8258 |
0.00% |
| 2025-04-15 |
华夏鼎源债券C |
0.8258 |
0.00% |
| 2025-04-14 |
华夏鼎源债券C |
0.8258 |
0.01% |
| 2025-04-11 |
华夏鼎源债券C |
0.8257 |
0.00% |
| 2025-04-10 |
华夏鼎源债券C |
0.8257 |
0.00% |
| 2025-04-09 |
华夏鼎源债券C |
0.8257 |
0.00% |
| 2025-04-08 |
华夏鼎源债券C |
0.8257 |
-0.04% |
| 2025-04-07 |
华夏鼎源债券C |
0.8260 |
0.23% |
| 2025-04-03 |
华夏鼎源债券C |
0.8241 |
0.09% |
| 2025-04-02 |
华夏鼎源债券C |
0.8234 |
0.05% |
| 2025-04-01 |
华夏鼎源债券C |
0.8230 |
0.01% |
| 2025-03-31 |
华夏鼎源债券C |
0.8229 |
0.01% |
| 2025-03-28 |
华夏鼎源债券C |
0.8228 |
0.01% |
| 2025-03-27 |
华夏鼎源债券C |
0.8227 |
0.02% |
| 2025-03-26 |
华夏鼎源债券C |
0.8225 |
0.02% |
| 2025-03-25 |
华夏鼎源债券C |
0.8223 |
0.06% |
| 2025-03-24 |
华夏鼎源债券C |
0.8218 |
0.02% |
| 2025-03-21 |
华夏鼎源债券C |
0.8216 |
0.05% |
| 2025-03-20 |
华夏鼎源债券C |
0.8212 |
0.05% |
| 2025-03-19 |
华夏鼎源债券C |
0.8208 |
0.05% |
| 2025-03-18 |
华夏鼎源债券C |
0.8204 |
0.01% |
| 2025-03-17 |
华夏鼎源债券C |
0.8203 |
-0.02% |
| 2025-03-14 |
华夏鼎源债券C |
0.8205 |
0.02% |
| 2025-03-13 |
华夏鼎源债券C |
0.8203 |
0.05% |
| 2025-03-12 |
华夏鼎源债券C |
0.8199 |
0.04% |
| 2025-03-11 |
华夏鼎源债券C |
0.8196 |
-0.07% |
| 2025-03-10 |
华夏鼎源债券C |
0.8202 |
-0.01% |
| 2025-03-07 |
华夏鼎源债券C |
0.8203 |
-0.07% |
| 2025-03-06 |
华夏鼎源债券C |
0.8209 |
-0.01% |
| 2025-03-05 |
华夏鼎源债券C |
0.8210 |
0.02% |
| 2025-03-04 |
华夏鼎源债券C |
0.8208 |
0.01% |
| 2025-03-03 |
华夏鼎源债券C |
0.8207 |
0.04% |
| 2025-02-28 |
华夏鼎源债券C |
0.8204 |
-0.02% |
| 2025-02-27 |
华夏鼎源债券C |
0.8206 |
-0.04% |
| 2025-02-26 |
华夏鼎源债券C |
0.8209 |
0.02% |
| 2025-02-25 |
华夏鼎源债券C |
0.8207 |
-0.04% |
| 2025-02-24 |
华夏鼎源债券C |
0.8210 |
-0.10% |
| 2025-02-21 |
华夏鼎源债券C |
0.8218 |
-0.07% |
| 2025-02-20 |
华夏鼎源债券C |
0.8224 |
-0.06% |
| 2025-02-19 |
华夏鼎源债券C |
0.8229 |
0.00% |
| 2025-02-18 |
华夏鼎源债券C |
0.8229 |
-0.07% |
| 2025-02-17 |
华夏鼎源债券C |
0.8235 |
-0.04% |
| 2025-02-14 |
华夏鼎源债券C |
0.8238 |
-0.05% |
| 2025-02-13 |
华夏鼎源债券C |
0.8242 |
0.00% |
| 2025-02-12 |
华夏鼎源债券C |
0.8242 |
0.00% |
| 2025-02-11 |
华夏鼎源债券C |
0.8242 |
0.00% |
| 2025-02-10 |
华夏鼎源债券C |
0.8242 |
-0.05% |
| 2025-02-07 |
华夏鼎源债券C |
0.8246 |
0.02% |
| 2025-02-06 |
华夏鼎源债券C |
0.8244 |
0.08% |
| 2025-02-05 |
华夏鼎源债券C |
0.8237 |
0.07% |
| 2025-01-27 |
华夏鼎源债券C |
0.8231 |
0.09% |
| 2025-01-24 |
华夏鼎源债券C |
0.8224 |
0.00% |
| 2025-01-23 |
华夏鼎源债券C |
0.8224 |
-0.04% |
| 2025-01-22 |
华夏鼎源债券C |
0.8227 |
0.02% |
| 2025-01-21 |
华夏鼎源债券C |
0.8225 |
0.02% |
| 2025-01-20 |
华夏鼎源债券C |
0.8223 |
-0.04% |
| 2025-01-17 |
华夏鼎源债券C |
0.8226 |
-0.06% |
| 2025-01-16 |
华夏鼎源债券C |
0.8231 |
-0.05% |
| 2025-01-15 |
华夏鼎源债券C |
0.8235 |
0.00% |
| 2025-01-14 |
华夏鼎源债券C |
0.8235 |
0.01% |
| 2025-01-13 |
华夏鼎源债券C |
0.8234 |
-0.07% |
| 2025-01-10 |
华夏鼎源债券C |
0.8240 |
0.00% |
| 2025-01-09 |
华夏鼎源债券C |
0.8240 |
-0.04% |
| 2025-01-08 |
华夏鼎源债券C |
0.8243 |
-0.01% |
| 2025-01-07 |
华夏鼎源债券C |
0.8244 |
-0.04% |
| 2025-01-06 |
华夏鼎源债券C |
0.8247 |
0.04% |
| 2025-01-03 |
华夏鼎源债券C |
0.8244 |
0.07% |
| 2025-01-02 |
华夏鼎源债券C |
0.8238 |
0.07% |
| 2024-12-31 |
华夏鼎源债券C |
0.8232 |
0.09% |
| 2024-12-26 |
华夏鼎源债券C |
0.8220 |
-0.02% |
| 2024-12-25 |
华夏鼎源债券C |
0.8222 |
-0.02% |
| 2024-12-24 |
华夏鼎源债券C |
0.8224 |
-0.01% |
| 2024-12-23 |
华夏鼎源债券C |
0.8225 |
0.04% |
| 2024-12-20 |
华夏鼎源债券C |
0.8222 |
0.02% |
| 2024-12-19 |
华夏鼎源债券C |
0.8220 |
-0.02% |
| 2024-12-18 |
华夏鼎源债券C |
0.8222 |
-0.02% |
