近半年华夏鼎佳债券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% |
