近一年华夏鼎富债券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 |
| 2026-09-16 |
华夏鼎富债券A |
1.1662 |
0.03% |
| 2026-09-15 |
华夏鼎富债券A |
1.1658 |
0.01% |
| 2026-09-14 |
华夏鼎富债券A |
1.1657 |
0.03% |
| 2026-09-11 |
华夏鼎富债券A |
1.1654 |
-0.06% |
| 2026-09-10 |
华夏鼎富债券A |
1.1661 |
-0.01% |
| 2026-09-09 |
华夏鼎富债券A |
1.1662 |
0.01% |
| 2026-09-08 |
华夏鼎富债券A |
1.1661 |
0.01% |
| 2026-09-07 |
华夏鼎富债券A |
1.1660 |
0.03% |
| 2026-09-04 |
华夏鼎富债券A |
1.1656 |
0.03% |
| 2026-09-03 |
华夏鼎富债券A |
1.1653 |
0.04% |
| 2026-09-02 |
华夏鼎富债券A |
1.1648 |
-0.01% |
| 2026-09-01 |
华夏鼎富债券A |
1.1649 |
0.04% |
| 2026-08-31 |
华夏鼎富债券A |
1.1644 |
0.02% |
| 2026-08-28 |
华夏鼎富债券A |
1.1642 |
-0.01% |
| 2026-08-27 |
华夏鼎富债券A |
1.1643 |
-0.05% |
| 2026-08-26 |
华夏鼎富债券A |
1.1649 |
-0.01% |
| 2026-08-25 |
华夏鼎富债券A |
1.1650 |
0.00% |
| 2026-08-24 |
华夏鼎富债券A |
1.1650 |
0.03% |
| 2026-08-21 |
华夏鼎富债券A |
1.1646 |
-0.01% |
| 2026-08-20 |
华夏鼎富债券A |
1.1647 |
-0.05% |
| 2026-08-19 |
华夏鼎富债券A |
1.1653 |
-0.02% |
| 2026-08-18 |
华夏鼎富债券A |
1.1655 |
0.06% |
| 2026-08-17 |
华夏鼎富债券A |
1.1648 |
0.05% |
| 2026-08-14 |
华夏鼎富债券A |
1.1642 |
0.07% |
| 2026-08-13 |
华夏鼎富债券A |
1.1634 |
0.09% |
| 2026-08-12 |
华夏鼎富债券A |
1.1623 |
0.00% |
| 2026-08-11 |
华夏鼎富债券A |
1.1623 |
0.00% |
| 2026-08-10 |
华夏鼎富债券A |
1.1623 |
0.09% |
| 2026-08-07 |
华夏鼎富债券A |
1.1612 |
0.02% |
| 2026-08-06 |
华夏鼎富债券A |
1.1610 |
0.03% |
| 2026-08-05 |
华夏鼎富债券A |
1.1607 |
0.03% |
| 2026-08-04 |
华夏鼎富债券A |
1.1604 |
0.03% |
| 2026-08-03 |
华夏鼎富债券A |
1.1601 |
0.02% |
| 2026-07-31 |
华夏鼎富债券A |
1.1599 |
0.05% |
| 2026-07-30 |
华夏鼎富债券A |
1.1593 |
0.03% |
| 2026-07-29 |
华夏鼎富债券A |
1.1589 |
0.02% |
| 2026-07-28 |
华夏鼎富债券A |
1.1587 |
0.01% |
| 2026-07-27 |
华夏鼎富债券A |
1.1586 |
0.01% |
| 2026-07-24 |
华夏鼎富债券A |
1.1585 |
0.03% |
| 2026-07-23 |
华夏鼎富债券A |
1.1581 |
0.08% |
| 2026-07-22 |
华夏鼎富债券A |
1.1572 |
0.04% |
| 2026-07-21 |
华夏鼎富债券A |
1.1567 |
0.03% |
| 2026-07-20 |
华夏鼎富债券A |
1.1564 |
-0.01% |
| 2026-07-17 |
华夏鼎富债券A |
1.1565 |
0.03% |
| 2026-07-16 |
华夏鼎富债券A |
1.1562 |
0.02% |
| 2026-07-15 |
华夏鼎富债券A |
1.1560 |
0.03% |
| 2026-07-14 |
华夏鼎富债券A |
1.1557 |
0.01% |
| 2026-07-13 |
华夏鼎富债券A |
1.1556 |
0.01% |
| 2026-07-10 |
华夏鼎富债券A |
1.1555 |
0.01% |
| 2026-07-09 |
华夏鼎富债券A |
1.1554 |
0.03% |
| 2026-07-08 |
华夏鼎富债券A |
1.1551 |
0.03% |
| 2026-07-07 |
华夏鼎富债券A |
1.1547 |
0.02% |
| 2026-07-06 |
华夏鼎富债券A |
1.1545 |
0.06% |
| 2026-07-03 |
华夏鼎富债券A |
1.1538 |
-0.04% |
| 2026-07-02 |
华夏鼎富债券A |
1.1543 |
0.01% |
| 2026-07-01 |
华夏鼎富债券A |
1.1542 |
-0.08% |
| 2026-06-30 |
华夏鼎富债券A |
1.1551 |
-0.05% |
| 2026-06-29 |
华夏鼎富债券A |
1.1557 |
0.06% |
| 2026-06-26 |
华夏鼎富债券A |
1.1550 |
0.01% |
| 2026-06-25 |
华夏鼎富债券A |
1.1549 |
0.03% |
| 2026-06-24 |
华夏鼎富债券A |
1.1545 |
-0.02% |
| 2026-06-23 |
华夏鼎富债券A |
1.1547 |
0.01% |
| 2026-06-22 |
华夏鼎富债券A |
1.1546 |
-0.03% |
| 2026-06-18 |
华夏鼎富债券A |
1.1550 |
0.03% |
| 2026-06-17 |
华夏鼎富债券A |
1.1547 |
0.07% |
| 2026-06-16 |
华夏鼎富债券A |
1.1539 |
0.03% |
| 2026-06-15 |
华夏鼎富债券A |
1.1536 |
0.01% |
| 2026-06-12 |
华夏鼎富债券A |
1.1535 |
-0.03% |
| 2026-06-11 |
华夏鼎富债券A |
1.1539 |
-0.07% |
| 2026-06-10 |
华夏鼎富债券A |
1.1547 |
-0.04% |
| 2026-06-09 |
华夏鼎富债券A |
1.1552 |
-0.04% |
| 2026-06-08 |
华夏鼎富债券A |
1.1557 |
-0.03% |
| 2026-06-05 |
华夏鼎富债券A |
1.1560 |
-0.01% |
| 2026-06-04 |
华夏鼎富债券A |
1.1561 |
0.03% |
| 2026-06-03 |
华夏鼎富债券A |
1.1558 |
0.00% |
| 2026-06-02 |
华夏鼎富债券A |
1.1558 |
0.04% |
| 2026-06-01 |
华夏鼎富债券A |
1.1553 |
0.10% |
| 2026-05-29 |
华夏鼎富债券A |
1.1542 |
0.03% |
| 2026-05-28 |
华夏鼎富债券A |
1.1539 |
0.08% |
| 2026-05-27 |
华夏鼎富债券A |
1.1530 |
0.13% |
| 2026-05-26 |
华夏鼎富债券A |
1.1515 |
0.03% |
| 2026-05-25 |
华夏鼎富债券A |
1.1511 |
0.03% |
| 2026-05-22 |
华夏鼎富债券A |
1.1507 |
-0.01% |
| 2026-05-21 |
华夏鼎富债券A |
1.1508 |
0.00% |
| 2026-05-20 |
华夏鼎富债券A |
1.1508 |
0.01% |
| 2026-05-19 |
华夏鼎富债券A |
1.1507 |
0.05% |
| 2026-05-18 |
华夏鼎富债券A |
1.1501 |
0.04% |
| 2026-05-15 |
华夏鼎富债券A |
1.1496 |
0.03% |
| 2026-05-14 |
华夏鼎富债券A |
1.1493 |
0.01% |
| 2026-05-13 |
华夏鼎富债券A |
1.1492 |
0.10% |
| 2026-05-12 |
华夏鼎富债券A |
1.1480 |
0.10% |
| 2026-05-11 |
华夏鼎富债券A |
1.1469 |
0.06% |
| 2026-05-08 |
华夏鼎富债券A |
1.1462 |
0.03% |
| 2026-04-30 |
华夏鼎富债券A |
1.1461 |
-0.05% |
| 2026-04-29 |
华夏鼎富债券A |
1.1467 |
0.02% |
| 2026-04-28 |
华夏鼎富债券A |
1.1465 |
0.03% |
| 2026-04-27 |
华夏鼎富债券A |
1.1461 |
-0.05% |
| 2026-04-24 |
华夏鼎富债券A |
1.1467 |
-0.10% |
| 2026-04-23 |
华夏鼎富债券A |
1.1478 |
-0.12% |
| 2026-04-22 |
华夏鼎富债券A |
1.1492 |
0.17% |
| 2026-04-21 |
华夏鼎富债券A |
1.1473 |
0.09% |
| 2026-04-20 |
华夏鼎富债券A |
1.1463 |
0.03% |
| 2026-04-17 |
华夏鼎富债券A |
1.1460 |
0.14% |
| 2026-04-16 |
华夏鼎富债券A |
1.1444 |
0.06% |
| 2026-04-15 |
华夏鼎富债券A |
1.1437 |
0.03% |
| 2026-04-14 |
华夏鼎富债券A |
1.1433 |
0.10% |
| 2026-04-13 |
华夏鼎富债券A |
1.1422 |
0.16% |
| 2026-04-10 |
华夏鼎富债券A |
1.1404 |
0.04% |
| 2026-04-09 |
华夏鼎富债券A |
1.1399 |
0.04% |
| 2026-04-08 |
华夏鼎富债券A |
1.1395 |
0.07% |
| 2026-04-07 |
华夏鼎富债券A |
1.1387 |
0.10% |
| 2026-04-03 |
华夏鼎富债券A |
1.1376 |
0.10% |
| 2026-04-02 |
华夏鼎富债券A |
1.1365 |
0.02% |
| 2026-04-01 |
华夏鼎富债券A |
1.1363 |
-0.04% |
| 2026-03-31 |
华夏鼎富债券A |
1.1368 |
0.06% |
| 2026-03-30 |
华夏鼎富债券A |
1.1361 |
0.07% |
| 2026-03-27 |
华夏鼎富债券A |
1.1353 |
0.04% |
| 2026-03-26 |
华夏鼎富债券A |
1.1348 |
0.04% |
| 2026-03-25 |
华夏鼎富债券A |
1.1343 |
0.04% |
| 2026-03-24 |
华夏鼎富债券A |
1.1339 |
0.04% |
| 2026-03-23 |
华夏鼎富债券A |
1.1335 |
0.00% |
| 2026-03-20 |
华夏鼎富债券A |
1.1335 |
-0.02% |
| 2026-03-19 |
华夏鼎富债券A |
1.1337 |
0.03% |
| 2026-03-18 |
华夏鼎富债券A |
1.1334 |
0.07% |
| 2026-03-17 |
华夏鼎富债券A |
1.1326 |
0.02% |
| 2026-03-16 |
华夏鼎富债券A |
1.1324 |
-0.09% |
| 2026-03-13 |
华夏鼎富债券A |
1.1334 |
0.01% |
| 2026-03-12 |
华夏鼎富债券A |
1.1333 |
0.03% |
| 2026-03-11 |
华夏鼎富债券A |
1.1330 |
-0.01% |
| 2026-03-10 |
华夏鼎富债券A |
1.1331 |
0.04% |
| 2026-03-09 |
华夏鼎富债券A |
1.1327 |
-0.14% |
| 2026-03-06 |
华夏鼎富债券A |
1.1343 |
0.02% |
| 2026-03-05 |
华夏鼎富债券A |
1.1341 |
0.03% |
| 2026-03-04 |
华夏鼎富债券A |
1.1338 |
0.02% |
| 2026-03-03 |
华夏鼎富债券A |
1.1336 |
0.01% |
| 2026-03-02 |
华夏鼎富债券A |
1.1335 |
0.06% |
| 2026-02-27 |
华夏鼎富债券A |
1.1328 |
0.01% |
| 2026-02-26 |
华夏鼎富债券A |
1.1327 |
-0.11% |
| 2026-02-25 |
华夏鼎富债券A |
1.1340 |
-0.05% |
| 2026-02-24 |
华夏鼎富债券A |
1.1346 |
0.08% |
| 2026-02-13 |
华夏鼎富债券A |
1.1337 |
0.02% |
| 2026-02-12 |
华夏鼎富债券A |
1.1335 |
0.08% |
| 2026-02-11 |
华夏鼎富债券A |
1.1326 |
0.08% |
| 2026-02-10 |
华夏鼎富债券A |
1.1317 |
0.02% |
| 2026-02-09 |
华夏鼎富债券A |
1.1315 |
0.04% |
| 2026-02-06 |
华夏鼎富债券A |
1.1311 |
0.08% |
| 2026-02-05 |
华夏鼎富债券A |
1.1302 |
0.03% |
| 2026-02-04 |
华夏鼎富债券A |
1.1299 |
-0.01% |
| 2026-02-03 |
华夏鼎富债券A |
1.1300 |
0.01% |
| 2026-02-02 |
华夏鼎富债券A |
1.1299 |
-0.03% |
| 2026-01-30 |
华夏鼎富债券A |
1.1302 |
-0.04% |
| 2026-01-29 |
华夏鼎富债券A |
1.1306 |
0.01% |
| 2026-01-28 |
华夏鼎富债券A |
1.1305 |
0.01% |
| 2026-01-27 |
华夏鼎富债券A |
1.1304 |
0.00% |
| 2026-01-26 |
华夏鼎富债券A |
1.1304 |
0.01% |
| 2026-01-23 |
华夏鼎富债券A |
1.1303 |
0.02% |
| 2026-01-22 |
华夏鼎富债券A |
1.1301 |
0.00% |
| 2026-01-21 |
华夏鼎富债券A |
1.1301 |
0.00% |
| 2026-01-20 |
华夏鼎富债券A |
1.1301 |
0.00% |
| 2026-01-19 |
华夏鼎富债券A |
1.1301 |
0.01% |
| 2026-01-16 |
华夏鼎富债券A |
1.1300 |
0.00% |
| 2026-01-15 |
华夏鼎富债券A |
1.1300 |
0.00% |
| 2026-01-14 |
华夏鼎富债券A |
1.1300 |
0.00% |
| 2026-01-13 |
华夏鼎富债券A |
1.1300 |
-0.02% |
| 2026-01-12 |
华夏鼎富债券A |
1.1302 |
0.02% |
| 2026-01-09 |
华夏鼎富债券A |
1.1300 |
0.00% |
| 2026-01-08 |
华夏鼎富债券A |
1.1300 |
0.02% |
| 2026-01-07 |
华夏鼎富债券A |
1.1298 |
-0.02% |
| 2026-01-06 |
华夏鼎富债券A |
1.1300 |
-0.02% |
| 2026-01-05 |
华夏鼎富债券A |
1.1302 |
0.04% |
| 2025-12-31 |
华夏鼎富债券A |
1.1298 |
0.01% |
| 2025-12-30 |
华夏鼎富债券A |
1.1297 |
0.01% |
| 2025-12-29 |
华夏鼎富债券A |
1.1296 |
-0.01% |
| 2025-12-26 |
华夏鼎富债券A |
1.1297 |
0.01% |
| 2025-12-25 |
华夏鼎富债券A |
1.1296 |
0.02% |
| 2025-12-24 |
华夏鼎富债券A |
1.1294 |
0.02% |
| 2025-12-23 |
华夏鼎富债券A |
1.1292 |
0.01% |
| 2025-12-22 |
华夏鼎富债券A |
1.1291 |
0.02% |
| 2025-12-19 |
华夏鼎富债券A |
1.1289 |
0.04% |
| 2025-12-18 |
华夏鼎富债券A |
1.1285 |
0.02% |
| 2025-12-17 |
华夏鼎富债券A |
1.1283 |
0.03% |
| 2025-12-16 |
华夏鼎富债券A |
1.1280 |
0.00% |
| 2025-12-15 |
华夏鼎富债券A |
1.1280 |
-0.02% |
| 2025-12-12 |
华夏鼎富债券A |
1.1282 |
-0.01% |
| 2025-12-11 |
华夏鼎富债券A |
1.1283 |
0.04% |
| 2025-12-10 |
华夏鼎富债券A |
1.1279 |
0.02% |
| 2025-12-09 |
华夏鼎富债券A |
1.1277 |
0.02% |
| 2025-12-08 |
华夏鼎富债券A |
1.1275 |
-0.01% |
| 2025-12-05 |
华夏鼎富债券A |
1.1276 |
0.00% |
| 2025-12-04 |
华夏鼎富债券A |
1.1276 |
-0.05% |
| 2025-12-03 |
华夏鼎富债券A |
1.1282 |
-0.02% |
| 2025-12-02 |
华夏鼎富债券A |
1.1284 |
-0.02% |
| 2025-12-01 |
华夏鼎富债券A |
1.1286 |
0.00% |
| 2025-11-28 |
华夏鼎富债券A |
1.1286 |
0.03% |
| 2025-11-27 |
华夏鼎富债券A |
1.1283 |
-0.04% |
| 2025-11-26 |
华夏鼎富债券A |
1.1288 |
-0.06% |
| 2025-11-25 |
华夏鼎富债券A |
1.1295 |
-0.03% |
| 2025-11-24 |
华夏鼎富债券A |
1.1298 |
0.01% |
| 2025-11-21 |
华夏鼎富债券A |
1.1297 |
-0.02% |
| 2025-11-20 |
华夏鼎富债券A |
1.1299 |
0.00% |
| 2025-11-19 |
华夏鼎富债券A |
1.1299 |
-0.02% |
| 2025-11-18 |
华夏鼎富债券A |
1.1301 |
0.01% |
| 2025-11-17 |
华夏鼎富债券A |
1.1300 |
0.02% |
| 2025-11-14 |
华夏鼎富债券A |
1.1298 |
0.00% |
| 2025-11-13 |
华夏鼎富债券A |
1.1298 |
-0.01% |
| 2025-11-12 |
华夏鼎富债券A |
1.1299 |
0.03% |
| 2025-11-11 |
华夏鼎富债券A |
1.1296 |
0.01% |
| 2025-11-10 |
华夏鼎富债券A |
1.1295 |
0.00% |
| 2025-11-07 |
华夏鼎富债券A |
1.1295 |
-0.01% |
| 2025-11-06 |
华夏鼎富债券A |
1.1296 |
-0.01% |
| 2025-11-05 |
华夏鼎富债券A |
1.1297 |
0.02% |
| 2025-11-04 |
华夏鼎富债券A |
1.1295 |
0.01% |
| 2025-11-03 |
华夏鼎富债券A |
1.1294 |
0.04% |
| 2025-10-31 |
华夏鼎富债券A |
1.1289 |
0.05% |
| 2025-10-30 |
华夏鼎富债券A |
1.1283 |
0.04% |
| 2025-10-29 |
华夏鼎富债券A |
1.1278 |
0.04% |
| 2025-10-28 |
华夏鼎富债券A |
1.1273 |
0.07% |
| 2025-10-27 |
华夏鼎富债券A |
1.1265 |
0.04% |
| 2025-10-24 |
华夏鼎富债券A |
1.1260 |
0.01% |
| 2025-10-23 |
华夏鼎富债券A |
1.1259 |
0.02% |
| 2025-10-22 |
华夏鼎富债券A |
1.1257 |
0.04% |
| 2025-10-21 |
华夏鼎富债券A |
1.1253 |
0.03% |
| 2025-10-20 |
华夏鼎富债券A |
1.1250 |
0.01% |
| 2025-10-17 |
华夏鼎富债券A |
1.1249 |
0.04% |
| 2025-10-16 |
华夏鼎富债券A |
1.1244 |
0.03% |
| 2025-10-15 |
华夏鼎富债券A |
1.1241 |
-0.01% |
| 2025-10-14 |
华夏鼎富债券A |
1.1242 |
0.02% |
| 2025-10-13 |
华夏鼎富债券A |
1.1240 |
0.05% |
| 2025-10-10 |
华夏鼎富债券A |
1.1234 |
0.00% |
| 2025-10-09 |
华夏鼎富债券A |
1.1234 |
0.06% |
| 2025-09-30 |
华夏鼎富债券A |
1.1227 |
0.03% |
| 2025-09-29 |
华夏鼎富债券A |
1.1224 |
-0.02% |
| 2025-09-26 |
华夏鼎富债券A |
1.1226 |
0.01% |
| 2025-09-25 |
华夏鼎富债券A |
1.1225 |
-0.04% |
| 2025-09-24 |
华夏鼎富债券A |
1.1229 |
-0.06% |
| 2025-09-23 |
华夏鼎富债券A |
1.1236 |
-0.04% |
| 2025-09-22 |
华夏鼎富债券A |
1.1240 |
0.02% |
| 2025-09-19 |
华夏鼎富债券A |
1.1238 |
-0.03% |
| 2025-09-18 |
华夏鼎富债券A |
1.1241 |
-0.03% |
| 2025-09-17 |
华夏鼎富债券A |
1.1244 |
0.04% |
