近一年华夏鼎佳债券C基金净值查询
查询指定日期范围华夏鼎佳债券C009083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏鼎佳债券C |
1.5644 |
0.02% |
| 2026-09-14 |
华夏鼎佳债券C |
1.5641 |
0.01% |
| 2026-09-11 |
华夏鼎佳债券C |
1.5639 |
-0.01% |
| 2026-09-10 |
华夏鼎佳债券C |
1.5641 |
0.00% |
| 2026-09-09 |
华夏鼎佳债券C |
1.5641 |
0.01% |
| 2026-09-08 |
华夏鼎佳债券C |
1.5639 |
0.00% |
| 2026-09-07 |
华夏鼎佳债券C |
1.5639 |
0.03% |
| 2026-09-04 |
华夏鼎佳债券C |
1.5634 |
0.02% |
| 2026-09-03 |
华夏鼎佳债券C |
1.5631 |
0.05% |
| 2026-09-02 |
华夏鼎佳债券C |
1.5623 |
-0.01% |
| 2026-09-01 |
华夏鼎佳债券C |
1.5625 |
0.05% |
| 2026-08-31 |
华夏鼎佳债券C |
1.5617 |
0.01% |
| 2026-08-28 |
华夏鼎佳债券C |
1.5615 |
-0.01% |
| 2026-08-27 |
华夏鼎佳债券C |
1.5617 |
-0.05% |
| 2026-08-26 |
华夏鼎佳债券C |
1.5625 |
-0.01% |
| 2026-08-25 |
华夏鼎佳债券C |
1.5627 |
0.01% |
| 2026-08-24 |
华夏鼎佳债券C |
1.5626 |
0.08% |
| 2026-08-21 |
华夏鼎佳债券C |
1.5614 |
-0.03% |
| 2026-08-20 |
华夏鼎佳债券C |
1.5618 |
-0.04% |
| 2026-08-19 |
华夏鼎佳债券C |
1.5624 |
-0.06% |
| 2026-08-18 |
华夏鼎佳债券C |
1.5634 |
0.06% |
| 2026-08-17 |
华夏鼎佳债券C |
1.5624 |
0.03% |
| 2026-08-14 |
华夏鼎佳债券C |
1.5620 |
0.03% |
| 2026-08-13 |
华夏鼎佳债券C |
1.5616 |
0.04% |
| 2026-08-12 |
华夏鼎佳债券C |
1.5609 |
0.01% |
| 2026-08-11 |
华夏鼎佳债券C |
1.5608 |
-0.01% |
| 2026-08-10 |
华夏鼎佳债券C |
1.5610 |
0.06% |
| 2026-08-07 |
华夏鼎佳债券C |
1.5600 |
0.02% |
| 2026-08-06 |
华夏鼎佳债券C |
1.5597 |
0.01% |
| 2026-08-05 |
华夏鼎佳债券C |
1.5596 |
0.01% |
| 2026-08-04 |
华夏鼎佳债券C |
1.5594 |
0.01% |
| 2026-08-03 |
华夏鼎佳债券C |
1.5592 |
0.01% |
| 2026-07-31 |
华夏鼎佳债券C |
1.5590 |
0.03% |
| 2026-07-30 |
华夏鼎佳债券C |
1.5586 |
0.03% |
| 2026-07-29 |
华夏鼎佳债券C |
1.5582 |
-0.01% |
| 2026-07-28 |
华夏鼎佳债券C |
1.5584 |
-0.01% |
| 2026-07-27 |
华夏鼎佳债券C |
1.5585 |
0.00% |
| 2026-07-24 |
华夏鼎佳债券C |
1.5585 |
0.01% |
| 2026-07-23 |
华夏鼎佳债券C |
1.5583 |
0.01% |
| 2026-07-22 |
华夏鼎佳债券C |
1.5582 |
0.03% |
| 2026-07-21 |
华夏鼎佳债券C |
1.5578 |
0.01% |
| 2026-07-20 |
华夏鼎佳债券C |
1.5577 |
-0.01% |
| 2026-07-17 |
华夏鼎佳债券C |
1.5578 |
0.01% |
| 2026-07-16 |
华夏鼎佳债券C |
1.5576 |
0.00% |
| 2026-07-15 |
华夏鼎佳债券C |
1.5576 |
0.02% |
| 2026-07-14 |
华夏鼎佳债券C |
1.5573 |
-0.01% |
| 2026-07-13 |
华夏鼎佳债券C |
1.5575 |
-0.01% |
| 2026-07-10 |
华夏鼎佳债券C |
1.5576 |
0.01% |
| 2026-07-09 |
华夏鼎佳债券C |
1.5575 |
0.01% |
| 2026-07-08 |
华夏鼎佳债券C |
1.5574 |
0.01% |
| 2026-07-07 |
华夏鼎佳债券C |
1.5572 |
0.01% |
| 2026-07-06 |
华夏鼎佳债券C |
1.5570 |
0.06% |
| 2026-07-03 |
华夏鼎佳债券C |
1.5560 |
-0.01% |
| 2026-07-02 |
华夏鼎佳债券C |
1.5561 |
0.03% |
| 2026-07-01 |
华夏鼎佳债券C |
1.5557 |
-0.06% |
| 2026-06-30 |
华夏鼎佳债券C |
1.5567 |
-0.01% |
| 2026-06-29 |
华夏鼎佳债券C |
1.5569 |
0.04% |
| 2026-06-26 |
华夏鼎佳债券C |
1.5563 |
0.01% |
| 2026-06-25 |
华夏鼎佳债券C |
1.5561 |
0.05% |
| 2026-06-24 |
华夏鼎佳债券C |
1.5554 |
0.02% |
| 2026-06-23 |
华夏鼎佳债券C |
1.5551 |
-0.04% |
| 2026-06-22 |
华夏鼎佳债券C |
1.5558 |
0.00% |
| 2026-06-18 |
华夏鼎佳债券C |
1.5558 |
0.04% |
| 2026-06-17 |
华夏鼎佳债券C |
1.5552 |
0.05% |
| 2026-06-16 |
华夏鼎佳债券C |
1.5545 |
0.08% |
| 2026-06-15 |
华夏鼎佳债券C |
1.5533 |
0.05% |
| 2026-06-12 |
华夏鼎佳债券C |
1.5525 |
0.02% |
| 2026-06-11 |
华夏鼎佳债券C |
1.5522 |
-0.08% |
| 2026-06-10 |
华夏鼎佳债券C |
1.5534 |
-0.04% |
| 2026-06-09 |
华夏鼎佳债券C |
1.5540 |
-0.05% |
| 2026-06-08 |
华夏鼎佳债券C |
1.5548 |
-0.07% |
| 2026-06-05 |
华夏鼎佳债券C |
1.5559 |
-0.06% |
| 2026-06-04 |
华夏鼎佳债券C |
1.5568 |
0.01% |
| 2026-06-03 |
华夏鼎佳债券C |
1.5567 |
-0.02% |
| 2026-06-02 |
华夏鼎佳债券C |
1.5570 |
0.00% |
| 2026-06-01 |
华夏鼎佳债券C |
1.5570 |
0.06% |
| 2026-05-29 |
华夏鼎佳债券C |
1.5560 |
0.03% |
| 2026-05-28 |
华夏鼎佳债券C |
1.5556 |
0.03% |
| 2026-05-27 |
华夏鼎佳债券C |
1.5552 |
0.06% |
| 2026-05-26 |
华夏鼎佳债券C |
1.5542 |
0.05% |
| 2026-05-25 |
华夏鼎佳债券C |
1.5534 |
0.04% |
| 2026-05-22 |
华夏鼎佳债券C |
1.5528 |
-0.01% |
| 2026-05-21 |
华夏鼎佳债券C |
1.5529 |
-0.01% |
| 2026-05-20 |
华夏鼎佳债券C |
1.5530 |
0.03% |
| 2026-05-19 |
华夏鼎佳债券C |
1.5526 |
0.08% |
| 2026-05-18 |
华夏鼎佳债券C |
1.5513 |
0.04% |
| 2026-05-15 |
华夏鼎佳债券C |
1.5507 |
-0.01% |
| 2026-05-14 |
华夏鼎佳债券C |
1.5508 |
-0.01% |
| 2026-05-13 |
华夏鼎佳债券C |
1.5510 |
0.05% |
| 2026-05-12 |
华夏鼎佳债券C |
1.5503 |
0.05% |
| 2026-05-11 |
华夏鼎佳债券C |
1.5496 |
0.05% |
| 2026-05-08 |
华夏鼎佳债券C |
1.5488 |
0.03% |
| 2026-04-30 |
华夏鼎佳债券C |
1.5491 |
-0.03% |
| 2026-04-29 |
华夏鼎佳债券C |
1.5495 |
0.06% |
| 2026-04-28 |
华夏鼎佳债券C |
1.5485 |
0.06% |
| 2026-04-27 |
华夏鼎佳债券C |
1.5476 |
-0.06% |
| 2026-04-24 |
华夏鼎佳债券C |
1.5486 |
-0.06% |
| 2026-04-23 |
华夏鼎佳债券C |
1.5495 |
-0.06% |
| 2026-04-22 |
华夏鼎佳债券C |
1.5505 |
0.05% |
| 2026-04-21 |
华夏鼎佳债券C |
1.5498 |
0.05% |
| 2026-04-20 |
华夏鼎佳债券C |
1.5490 |
0.03% |
| 2026-04-17 |
华夏鼎佳债券C |
1.5486 |
0.06% |
| 2026-04-16 |
华夏鼎佳债券C |
1.5477 |
0.02% |
| 2026-04-15 |
华夏鼎佳债券C |
1.5474 |
0.01% |
| 2026-04-14 |
华夏鼎佳债券C |
1.5473 |
0.04% |
| 2026-04-13 |
华夏鼎佳债券C |
1.5467 |
0.04% |
| 2026-04-10 |
华夏鼎佳债券C |
1.5461 |
0.01% |
| 2026-04-09 |
华夏鼎佳债券C |
1.5459 |
0.00% |
| 2026-04-08 |
华夏鼎佳债券C |
1.5459 |
0.02% |
| 2026-04-07 |
华夏鼎佳债券C |
1.5456 |
0.06% |
| 2026-04-03 |
华夏鼎佳债券C |
1.5446 |
0.06% |
| 2026-04-02 |
华夏鼎佳债券C |
1.5437 |
0.01% |
| 2026-04-01 |
华夏鼎佳债券C |
1.5436 |
-0.01% |
| 2026-03-31 |
华夏鼎佳债券C |
1.5438 |
0.01% |
| 2026-03-30 |
华夏鼎佳债券C |
1.5436 |
0.06% |
| 2026-03-27 |
华夏鼎佳债券C |
1.5427 |
0.02% |
| 2026-03-26 |
华夏鼎佳债券C |
1.5424 |
0.02% |
| 2026-03-25 |
华夏鼎佳债券C |
1.5421 |
0.02% |
| 2026-03-24 |
华夏鼎佳债券C |
1.5418 |
0.02% |
| 2026-03-23 |
华夏鼎佳债券C |
1.5415 |
-0.01% |
| 2026-03-20 |
华夏鼎佳债券C |
1.5417 |
0.01% |
| 2026-03-19 |
华夏鼎佳债券C |
1.5415 |
0.03% |
| 2026-03-18 |
华夏鼎佳债券C |
1.5410 |
0.05% |
| 2026-03-17 |
华夏鼎佳债券C |
1.5402 |
0.02% |
| 2026-03-16 |
华夏鼎佳债券C |
1.5399 |
-0.04% |
| 2026-03-13 |
华夏鼎佳债券C |
1.5405 |
0.01% |
| 2026-03-12 |
华夏鼎佳债券C |
1.5403 |
0.02% |
| 2026-03-11 |
华夏鼎佳债券C |
1.5400 |
-0.01% |
| 2026-03-10 |
华夏鼎佳债券C |
1.5401 |
0.01% |
| 2026-03-09 |
华夏鼎佳债券C |
1.5400 |
-0.06% |
| 2026-03-06 |
华夏鼎佳债券C |
1.5409 |
-0.01% |
| 2026-03-05 |
华夏鼎佳债券C |
1.5410 |
0.01% |
| 2026-03-04 |
华夏鼎佳债券C |
1.5408 |
0.02% |
| 2026-03-03 |
华夏鼎佳债券C |
1.5405 |
0.00% |
| 2026-03-02 |
华夏鼎佳债券C |
1.5405 |
0.09% |
| 2026-02-27 |
华夏鼎佳债券C |
1.5391 |
0.03% |
| 2026-02-26 |
华夏鼎佳债券C |
1.5386 |
-0.08% |
| 2026-02-25 |
华夏鼎佳债券C |
1.5398 |
-0.05% |
| 2026-02-24 |
华夏鼎佳债券C |
1.5405 |
0.05% |
| 2026-02-13 |
华夏鼎佳债券C |
1.5397 |
0.00% |
| 2026-02-12 |
华夏鼎佳债券C |
1.5397 |
0.02% |
| 2026-02-11 |
华夏鼎佳债券C |
1.5394 |
0.03% |
| 2026-02-10 |
华夏鼎佳债券C |
1.5389 |
0.01% |
| 2026-02-09 |
华夏鼎佳债券C |
1.5387 |
0.05% |
| 2026-02-06 |
华夏鼎佳债券C |
1.5379 |
0.05% |
| 2026-02-05 |
华夏鼎佳债券C |
1.5371 |
0.03% |
| 2026-02-04 |
华夏鼎佳债券C |
1.5367 |
0.00% |
| 2026-02-03 |
华夏鼎佳债券C |
1.5367 |
-0.01% |
| 2026-02-02 |
华夏鼎佳债券C |
1.5368 |
0.00% |
| 2026-01-30 |
华夏鼎佳债券C |
1.5368 |
-0.01% |
| 2026-01-29 |
华夏鼎佳债券C |
1.5370 |
-0.01% |
| 2026-01-28 |
华夏鼎佳债券C |
1.5371 |
0.01% |
| 2026-01-27 |
华夏鼎佳债券C |
1.5369 |
-0.04% |
| 2026-01-26 |
华夏鼎佳债券C |
1.5375 |
0.03% |
| 2026-01-23 |
华夏鼎佳债券C |
1.5370 |
0.04% |
| 2026-01-22 |
华夏鼎佳债券C |
1.5364 |
0.02% |
| 2026-01-21 |
华夏鼎佳债券C |
1.5361 |
0.03% |
| 2026-01-20 |
华夏鼎佳债券C |
1.5357 |
0.01% |
| 2026-01-19 |
华夏鼎佳债券C |
1.5355 |
0.01% |
| 2026-01-16 |
华夏鼎佳债券C |
1.5353 |
0.03% |
| 2026-01-15 |
华夏鼎佳债券C |
1.5348 |
0.04% |
| 2026-01-14 |
华夏鼎佳债券C |
1.5342 |
0.01% |
| 2026-01-13 |
华夏鼎佳债券C |
1.5341 |
0.03% |
| 2026-01-12 |
华夏鼎佳债券C |
1.5337 |
0.03% |
| 2026-01-09 |
华夏鼎佳债券C |
1.5332 |
0.02% |
| 2026-01-08 |
华夏鼎佳债券C |
1.5329 |
0.03% |
| 2026-01-07 |
华夏鼎佳债券C |
1.5325 |
-0.01% |
| 2026-01-06 |
华夏鼎佳债券C |
1.5326 |
-0.02% |
| 2026-01-05 |
华夏鼎佳债券C |
1.5329 |
0.05% |
| 2025-12-31 |
华夏鼎佳债券C |
1.5321 |
0.03% |
| 2025-12-30 |
华夏鼎佳债券C |
1.5317 |
0.02% |
| 2025-12-29 |
华夏鼎佳债券C |
1.5314 |
-0.04% |
| 2025-12-26 |
华夏鼎佳债券C |
1.5320 |
0.02% |
| 2025-12-25 |
华夏鼎佳债券C |
1.5317 |
-0.01% |
| 2025-12-24 |
华夏鼎佳债券C |
1.5318 |
0.01% |
| 2025-12-23 |
华夏鼎佳债券C |
1.5317 |
0.03% |
| 2025-12-22 |
华夏鼎佳债券C |
1.5312 |
0.01% |
| 2025-12-19 |
华夏鼎佳债券C |
1.5311 |
0.06% |
| 2025-12-18 |
华夏鼎佳债券C |
1.5302 |
0.03% |
| 2025-12-17 |
华夏鼎佳债券C |
1.5297 |
0.04% |
| 2025-12-16 |
华夏鼎佳债券C |
1.5291 |
0.01% |
| 2025-12-15 |
华夏鼎佳债券C |
1.5290 |
-0.04% |
| 2025-12-12 |
华夏鼎佳债券C |
1.5296 |
-0.01% |
| 2025-12-11 |
华夏鼎佳债券C |
1.5297 |
0.05% |
| 2025-12-10 |
华夏鼎佳债券C |
1.5289 |
0.02% |
| 2025-12-09 |
华夏鼎佳债券C |
1.5286 |
0.03% |
| 2025-12-08 |
华夏鼎佳债券C |
1.5281 |
-0.01% |
| 2025-12-05 |
华夏鼎佳债券C |
1.5283 |
0.01% |
| 2025-12-04 |
华夏鼎佳债券C |
1.5282 |
-0.07% |
| 2025-12-03 |
华夏鼎佳债券C |
1.5292 |
-0.06% |
| 2025-12-02 |
华夏鼎佳债券C |
1.5301 |
-0.03% |
| 2025-12-01 |
华夏鼎佳债券C |
1.5306 |
0.01% |
| 2025-11-28 |
华夏鼎佳债券C |
1.5305 |
0.05% |
| 2025-11-27 |
华夏鼎佳债券C |
1.5298 |
-0.02% |
| 2025-11-26 |
华夏鼎佳债券C |
1.5301 |
-0.09% |
| 2025-11-25 |
华夏鼎佳债券C |
1.5315 |
-0.05% |
| 2025-11-24 |
华夏鼎佳债券C |
1.5323 |
0.00% |
| 2025-11-21 |
华夏鼎佳债券C |
1.5323 |
-0.01% |
| 2025-11-20 |
华夏鼎佳债券C |
1.5325 |
-0.01% |
| 2025-11-19 |
华夏鼎佳债券C |
1.5326 |
-0.03% |
| 2025-11-18 |
华夏鼎佳债券C |
1.5330 |
0.01% |
| 2025-11-17 |
华夏鼎佳债券C |
1.5328 |
0.05% |
| 2025-11-14 |
华夏鼎佳债券C |
1.5321 |
0.01% |
| 2025-11-13 |
华夏鼎佳债券C |
1.5320 |
-0.01% |
| 2025-11-12 |
华夏鼎佳债券C |
1.5321 |
0.04% |
| 2025-11-11 |
华夏鼎佳债券C |
1.5315 |
0.01% |
| 2025-11-10 |
华夏鼎佳债券C |
1.5313 |
0.03% |
| 2025-11-07 |
华夏鼎佳债券C |
1.5308 |
-0.04% |
| 2025-11-06 |
华夏鼎佳债券C |
1.5314 |
-0.08% |
| 2025-11-05 |
华夏鼎佳债券C |
1.5326 |
0.03% |
| 2025-11-04 |
华夏鼎佳债券C |
1.5322 |
0.01% |
| 2025-11-03 |
华夏鼎佳债券C |
1.5320 |
0.03% |
| 2025-10-31 |
华夏鼎佳债券C |
1.5316 |
0.06% |
| 2025-10-30 |
华夏鼎佳债券C |
1.5307 |
0.05% |
| 2025-10-29 |
华夏鼎佳债券C |
1.5300 |
0.02% |
| 2025-10-28 |
华夏鼎佳债券C |
1.5297 |
0.08% |
| 2025-10-27 |
华夏鼎佳债券C |
1.5285 |
0.03% |
| 2025-10-24 |
华夏鼎佳债券C |
1.5280 |
-0.01% |
| 2025-10-23 |
华夏鼎佳债券C |
1.5282 |
0.00% |
| 2025-10-22 |
华夏鼎佳债券C |
1.5282 |
0.03% |
| 2025-10-21 |
华夏鼎佳债券C |
1.5278 |
0.03% |
| 2025-10-20 |
华夏鼎佳债券C |
1.5273 |
-0.01% |
| 2025-10-17 |
华夏鼎佳债券C |
1.5275 |
0.07% |
| 2025-10-16 |
华夏鼎佳债券C |
1.5264 |
0.05% |
| 2025-10-15 |
华夏鼎佳债券C |
1.5257 |
0.01% |
| 2025-10-14 |
华夏鼎佳债券C |
1.5255 |
0.01% |
| 2025-10-13 |
华夏鼎佳债券C |
1.5253 |
0.07% |
| 2025-10-10 |
华夏鼎佳债券C |
1.5243 |
-0.01% |
| 2025-10-09 |
华夏鼎佳债券C |
1.5245 |
0.05% |
| 2025-09-30 |
华夏鼎佳债券C |
1.5238 |
0.03% |
| 2025-09-29 |
华夏鼎佳债券C |
1.5234 |
0.00% |
| 2025-09-26 |
华夏鼎佳债券C |
1.5234 |
0.03% |
| 2025-09-25 |
华夏鼎佳债券C |
1.5229 |
-0.01% |
| 2025-09-24 |
华夏鼎佳债券C |
1.5231 |
-0.11% |
| 2025-09-23 |
华夏鼎佳债券C |
1.5248 |
-0.07% |
| 2025-09-22 |
华夏鼎佳债券C |
1.5258 |
0.02% |
| 2025-09-19 |
华夏鼎佳债券C |
1.5255 |
-0.06% |
| 2025-09-18 |
华夏鼎佳债券C |
1.5264 |
-0.03% |
| 2025-09-17 |
华夏鼎佳债券C |
1.5268 |
0.04% |
