近一月华夏鼎富债券A基金净值查询
查询指定日期范围华夏鼎富债券A009922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
华夏鼎富债券A |
1.1106 |
0.07% |
| 2024-04-16 |
华夏鼎富债券A |
1.1098 |
-0.07% |
| 2024-04-15 |
华夏鼎富债券A |
1.1106 |
-0.03% |
| 2024-04-12 |
华夏鼎富债券A |
1.1109 |
0.13% |
| 2024-04-11 |
华夏鼎富债券A |
1.1095 |
0.06% |
| 2024-04-10 |
华夏鼎富债券A |
1.1088 |
-0.03% |
| 2024-04-09 |
华夏鼎富债券A |
1.1091 |
0.07% |
| 2024-04-08 |
华夏鼎富债券A |
1.1083 |
0.05% |
| 2024-04-03 |
华夏鼎富债券A |
1.1078 |
0.05% |
| 2024-04-02 |
华夏鼎富债券A |
1.1072 |
0.10% |
| 2024-04-01 |
华夏鼎富债券A |
1.1061 |
-0.11% |
| 2024-03-29 |
华夏鼎富债券A |
1.1073 |
0.05% |
| 2024-03-28 |
华夏鼎富债券A |
1.1068 |
0.01% |
| 2024-03-27 |
华夏鼎富债券A |
1.1067 |
0.16% |
| 2024-03-26 |
华夏鼎富债券A |
1.1049 |
-0.06% |
| 2024-03-25 |
华夏鼎富债券A |
1.1056 |
-0.18% |
| 2024-03-22 |
华夏鼎富债券A |
1.1076 |
-0.06% |
| 2024-03-21 |
华夏鼎富债券A |
1.1083 |
-0.05% |
| 2024-03-20 |
华夏鼎富债券A |
1.1089 |
-0.06% |
| 2024-03-19 |
华夏鼎富债券A |
1.1096 |
-0.64% |
| 2024-03-18 |
华夏鼎富债券A |
1.1168 |
5.39% |
