近一季华夏鼎富债券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 |
| 2024-04-30 |
华夏鼎富债券A |
1.1011 |
-0.20% |
| 2024-04-29 |
华夏鼎富债券A |
1.1033 |
-0.89% |
| 2024-04-26 |
华夏鼎富债券A |
1.1132 |
-0.04% |
| 2024-04-25 |
华夏鼎富债券A |
1.1137 |
0.12% |
| 2024-04-24 |
华夏鼎富债券A |
1.1124 |
-0.13% |
| 2024-04-23 |
华夏鼎富债券A |
1.1139 |
0.07% |
| 2024-04-22 |
华夏鼎富债券A |
1.1131 |
0.08% |
| 2024-04-19 |
华夏鼎富债券A |
1.1122 |
0.04% |
| 2024-04-18 |
华夏鼎富债券A |
1.1117 |
0.10% |
| 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% |
| 2024-03-15 |
华夏鼎富债券A |
1.0597 |
0.14% |
| 2024-03-14 |
华夏鼎富债券A |
1.0582 |
-0.04% |
| 2024-03-13 |
华夏鼎富债券A |
1.0715 |
-0.01% |
| 2024-03-12 |
华夏鼎富债券A |
1.0716 |
-0.12% |
| 2024-03-11 |
华夏鼎富债券A |
1.0729 |
-0.05% |
| 2024-03-08 |
华夏鼎富债券A |
1.0734 |
-0.01% |
| 2024-03-07 |
华夏鼎富债券A |
1.0735 |
-0.02% |
| 2024-03-06 |
华夏鼎富债券A |
1.0737 |
0.10% |
| 2024-03-05 |
华夏鼎富债券A |
1.0726 |
0.06% |
| 2024-03-04 |
华夏鼎富债券A |
1.0720 |
0.06% |
| 2024-03-01 |
华夏鼎富债券A |
1.0714 |
-0.10% |
| 2024-02-29 |
华夏鼎富债券A |
1.0725 |
0.06% |
| 2024-02-28 |
华夏鼎富债券A |
1.0719 |
0.07% |
| 2024-02-27 |
华夏鼎富债券A |
1.0712 |
0.05% |
| 2024-02-26 |
华夏鼎富债券A |
1.0707 |
0.09% |
| 2024-02-23 |
华夏鼎富债券A |
1.0697 |
0.06% |
| 2024-02-22 |
华夏鼎富债券A |
1.0691 |
0.07% |
| 2024-02-21 |
华夏鼎富债券A |
1.0684 |
0.03% |
| 2024-02-20 |
华夏鼎富债券A |
1.0681 |
0.07% |
| 2024-02-19 |
华夏鼎富债券A |
1.0674 |
0.10% |
| 2024-02-08 |
华夏鼎富债券A |
1.0663 |
0.02% |
| 2024-02-07 |
华夏鼎富债券A |
1.0661 |
0.08% |
| 2024-02-06 |
华夏鼎富债券A |
1.0653 |
-0.10% |
| 2024-02-05 |
华夏鼎富债券A |
1.0664 |
0.08% |
| 2024-02-02 |
华夏鼎富债券A |
1.0656 |
0.00% |
| 2024-02-01 |
华夏鼎富债券A |
1.0656 |
-0.01% |
