近一年华夏鼎富债券C基金净值查询
查询指定日期范围华夏鼎富债券C009923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C |
1.1305 |
0.03% |
| 2026-09-15 |
华夏鼎富债券C |
1.1302 |
0.02% |
| 2026-09-14 |
华夏鼎富债券C |
1.1300 |
0.02% |
| 2026-09-11 |
华夏鼎富债券C |
1.1298 |
-0.06% |
| 2026-09-10 |
华夏鼎富债券C |
1.1305 |
-0.01% |
| 2026-09-09 |
华夏鼎富债券C |
1.1306 |
0.01% |
| 2026-09-08 |
华夏鼎富债券C |
1.1305 |
0.01% |
| 2026-09-07 |
华夏鼎富债券C |
1.1304 |
0.04% |
| 2026-09-04 |
华夏鼎富债券C |
1.1300 |
0.02% |
| 2026-09-03 |
华夏鼎富债券C |
1.1298 |
0.05% |
| 2026-09-02 |
华夏鼎富债券C |
1.1292 |
-0.01% |
| 2026-09-01 |
华夏鼎富债券C |
1.1293 |
0.04% |
| 2026-08-31 |
华夏鼎富债券C |
1.1288 |
0.01% |
| 2026-08-28 |
华夏鼎富债券C |
1.1287 |
-0.01% |
| 2026-08-27 |
华夏鼎富债券C |
1.1288 |
-0.04% |
| 2026-08-26 |
华夏鼎富债券C |
1.1293 |
-0.02% |
| 2026-08-25 |
华夏鼎富债券C |
1.1295 |
0.00% |
| 2026-08-24 |
华夏鼎富债券C |
1.1295 |
0.04% |
| 2026-08-21 |
华夏鼎富债券C |
1.1291 |
-0.01% |
| 2026-08-20 |
华夏鼎富债券C |
1.1292 |
-0.05% |
| 2026-08-19 |
华夏鼎富债券C |
1.1298 |
-0.02% |
| 2026-08-18 |
华夏鼎富债券C |
1.1300 |
0.06% |
| 2026-08-17 |
华夏鼎富债券C |
1.1293 |
0.05% |
| 2026-08-14 |
华夏鼎富债券C |
1.1287 |
0.06% |
| 2026-08-13 |
华夏鼎富债券C |
1.1280 |
0.10% |
| 2026-08-12 |
华夏鼎富债券C |
1.1269 |
0.00% |
| 2026-08-11 |
华夏鼎富债券C |
1.1269 |
0.00% |
| 2026-08-10 |
华夏鼎富债券C |
1.1269 |
0.09% |
| 2026-08-07 |
华夏鼎富债券C |
1.1259 |
0.03% |
| 2026-08-06 |
华夏鼎富债券C |
1.1256 |
0.02% |
| 2026-08-05 |
华夏鼎富债券C |
1.1254 |
0.03% |
| 2026-08-04 |
华夏鼎富债券C |
1.1251 |
0.03% |
| 2026-08-03 |
华夏鼎富债券C |
1.1248 |
0.02% |
| 2026-07-31 |
华夏鼎富债券C |
1.1246 |
0.05% |
| 2026-07-30 |
华夏鼎富债券C |
1.1240 |
0.03% |
| 2026-07-29 |
华夏鼎富债券C |
1.1237 |
0.02% |
| 2026-07-28 |
华夏鼎富债券C |
1.1235 |
0.01% |
| 2026-07-27 |
华夏鼎富债券C |
1.1234 |
0.02% |
| 2026-07-24 |
华夏鼎富债券C |
1.1232 |
0.04% |
| 2026-07-23 |
华夏鼎富债券C |
1.1228 |
0.07% |
| 2026-07-22 |
华夏鼎富债券C |
1.1220 |
0.04% |
| 2026-07-21 |
华夏鼎富债券C |
1.1216 |
0.03% |
| 2026-07-20 |
华夏鼎富债券C |
1.1213 |
0.00% |
| 2026-07-17 |
华夏鼎富债券C |
1.1213 |
0.03% |
| 2026-07-16 |
华夏鼎富债券C |
1.1210 |
0.01% |
| 2026-07-15 |
华夏鼎富债券C |
1.1209 |
0.03% |
| 2026-07-14 |
华夏鼎富债券C |
1.1206 |
0.01% |
| 2026-07-13 |
华夏鼎富债券C |
1.1205 |
0.01% |
| 2026-07-10 |
华夏鼎富债券C |
1.1204 |
0.01% |
| 2026-07-09 |
华夏鼎富债券C |
1.1203 |
0.03% |
| 2026-07-08 |
华夏鼎富债券C |
1.1200 |
0.03% |
| 2026-07-07 |
华夏鼎富债券C |
1.1197 |
0.03% |
| 2026-07-06 |
华夏鼎富债券C |
1.1194 |
0.06% |
| 2026-07-03 |
华夏鼎富债券C |
1.1187 |
-0.05% |
| 2026-07-02 |
华夏鼎富债券C |
1.1193 |
0.02% |
| 2026-07-01 |
华夏鼎富债券C |
1.1191 |
-0.08% |
| 2026-06-30 |
华夏鼎富债券C |
1.1200 |
-0.05% |
| 2026-06-29 |
华夏鼎富债券C |
1.1206 |
0.05% |
| 2026-06-26 |
华夏鼎富债券C |
1.1200 |
0.01% |
| 2026-06-25 |
华夏鼎富债券C |
1.1199 |
0.04% |
| 2026-06-24 |
华夏鼎富债券C |
1.1194 |
-0.03% |
| 2026-06-23 |
华夏鼎富债券C |
1.1197 |
0.01% |
| 2026-06-22 |
华夏鼎富债券C |
1.1196 |
-0.04% |
| 2026-06-18 |
华夏鼎富债券C |
1.1200 |
0.04% |
| 2026-06-17 |
华夏鼎富债券C |
1.1196 |
0.05% |
| 2026-06-16 |
华夏鼎富债券C |
1.1190 |
0.04% |
| 2026-06-15 |
华夏鼎富债券C |
1.1186 |
0.01% |
| 2026-06-12 |
华夏鼎富债券C |
1.1185 |
-0.04% |
| 2026-06-11 |
华夏鼎富债券C |
1.1189 |
-0.07% |
| 2026-06-10 |
华夏鼎富债券C |
1.1197 |
-0.04% |
| 2026-06-09 |
华夏鼎富债券C |
1.1202 |
-0.04% |
| 2026-06-08 |
华夏鼎富债券C |
1.1207 |
-0.03% |
| 2026-06-05 |
华夏鼎富债券C |
1.1210 |
-0.01% |
| 2026-06-04 |
华夏鼎富债券C |
1.1211 |
0.03% |
| 2026-06-03 |
华夏鼎富债券C |
1.1208 |
0.00% |
| 2026-06-02 |
华夏鼎富债券C |
1.1208 |
0.04% |
| 2026-06-01 |
华夏鼎富债券C |
1.1203 |
0.10% |
| 2026-05-29 |
华夏鼎富债券C |
1.1192 |
0.03% |
| 2026-05-28 |
华夏鼎富债券C |
1.1189 |
0.07% |
| 2026-05-27 |
华夏鼎富债券C |
1.1181 |
0.13% |
| 2026-05-26 |
华夏鼎富债券C |
1.1167 |
0.04% |
| 2026-05-25 |
华夏鼎富债券C |
1.1163 |
0.04% |
| 2026-05-22 |
华夏鼎富债券C |
1.1159 |
-0.01% |
| 2026-05-21 |
华夏鼎富债券C |
1.1160 |
0.00% |
| 2026-05-20 |
华夏鼎富债券C |
1.1160 |
0.01% |
| 2026-05-19 |
华夏鼎富债券C |
1.1159 |
0.05% |
| 2026-05-18 |
华夏鼎富债券C |
1.1153 |
0.04% |
| 2026-05-15 |
华夏鼎富债券C |
1.1148 |
0.02% |
| 2026-05-14 |
华夏鼎富债券C |
1.1146 |
0.01% |
| 2026-05-13 |
华夏鼎富债券C |
1.1145 |
0.11% |
| 2026-05-12 |
华夏鼎富债券C |
1.1133 |
0.09% |
| 2026-05-11 |
华夏鼎富债券C |
1.1123 |
0.06% |
| 2026-05-08 |
华夏鼎富债券C |
1.1116 |
0.04% |
| 2026-04-30 |
华夏鼎富债券C |
1.1115 |
-0.05% |
| 2026-04-29 |
华夏鼎富债券C |
1.1121 |
0.02% |
| 2026-04-28 |
华夏鼎富债券C |
1.1119 |
0.04% |
| 2026-04-27 |
华夏鼎富债券C |
1.1115 |
-0.05% |
| 2026-04-24 |
华夏鼎富债券C |
1.1121 |
-0.09% |
| 2026-04-23 |
华夏鼎富债券C |
1.1131 |
-0.13% |
| 2026-04-22 |
华夏鼎富债券C |
1.1146 |
0.17% |
| 2026-04-21 |
华夏鼎富债券C |
1.1127 |
0.09% |
| 2026-04-20 |
华夏鼎富债券C |
1.1117 |
0.03% |
| 2026-04-17 |
华夏鼎富债券C |
1.1114 |
0.14% |
| 2026-04-16 |
华夏鼎富债券C |
1.1098 |
0.05% |
| 2026-04-15 |
华夏鼎富债券C |
1.1092 |
0.04% |
| 2026-04-14 |
华夏鼎富债券C |
1.1088 |
0.10% |
| 2026-04-13 |
华夏鼎富债券C |
1.1077 |
0.15% |
| 2026-04-10 |
华夏鼎富债券C |
1.1060 |
0.05% |
| 2026-04-09 |
华夏鼎富债券C |
1.1055 |
0.04% |
| 2026-04-08 |
华夏鼎富债券C |
1.1051 |
0.06% |
| 2026-04-07 |
华夏鼎富债券C |
1.1044 |
0.10% |
| 2026-04-03 |
华夏鼎富债券C |
1.1033 |
0.10% |
| 2026-04-02 |
华夏鼎富债券C |
1.1022 |
0.01% |
| 2026-04-01 |
华夏鼎富债券C |
1.1021 |
-0.04% |
| 2026-03-31 |
华夏鼎富债券C |
1.1025 |
0.06% |
| 2026-03-30 |
华夏鼎富债券C |
1.1018 |
0.06% |
| 2026-03-27 |
华夏鼎富债券C |
1.1011 |
0.05% |
| 2026-03-26 |
华夏鼎富债券C |
1.1006 |
0.05% |
| 2026-03-25 |
华夏鼎富债券C |
1.1001 |
0.03% |
| 2026-03-24 |
华夏鼎富债券C |
1.0998 |
0.04% |
| 2026-03-23 |
华夏鼎富债券C |
1.0994 |
0.00% |
| 2026-03-20 |
华夏鼎富债券C |
1.0994 |
-0.02% |
| 2026-03-19 |
华夏鼎富债券C |
1.0996 |
0.03% |
| 2026-03-18 |
华夏鼎富债券C |
1.0993 |
0.06% |
| 2026-03-17 |
华夏鼎富债券C |
1.0986 |
0.02% |
| 2026-03-16 |
华夏鼎富债券C |
1.0984 |
-0.08% |
| 2026-03-13 |
华夏鼎富债券C |
1.0993 |
0.01% |
| 2026-03-12 |
华夏鼎富债券C |
1.0992 |
0.02% |
| 2026-03-11 |
华夏鼎富债券C |
1.0990 |
0.00% |
| 2026-03-10 |
华夏鼎富债券C |
1.0990 |
0.04% |
| 2026-03-09 |
华夏鼎富债券C |
1.0986 |
-0.15% |
| 2026-03-06 |
华夏鼎富债券C |
1.1002 |
0.02% |
| 2026-03-05 |
华夏鼎富债券C |
1.1000 |
0.02% |
| 2026-03-04 |
华夏鼎富债券C |
1.0998 |
0.02% |
| 2026-03-03 |
华夏鼎富债券C |
1.0996 |
0.01% |
| 2026-03-02 |
华夏鼎富债券C |
1.0995 |
0.06% |
| 2026-02-27 |
华夏鼎富债券C |
1.0988 |
0.01% |
| 2026-02-26 |
华夏鼎富债券C |
1.0987 |
-0.11% |
| 2026-02-25 |
华夏鼎富债券C |
1.0999 |
-0.06% |
| 2026-02-24 |
华夏鼎富债券C |
1.1006 |
0.08% |
| 2026-02-13 |
华夏鼎富债券C |
1.0997 |
0.01% |
| 2026-02-12 |
华夏鼎富债券C |
1.0996 |
0.08% |
| 2026-02-11 |
华夏鼎富债券C |
1.0987 |
0.09% |
| 2026-02-10 |
华夏鼎富债券C |
1.0977 |
0.01% |
| 2026-02-09 |
华夏鼎富债券C |
1.0976 |
0.04% |
| 2026-02-06 |
华夏鼎富债券C |
1.0972 |
0.08% |
| 2026-02-05 |
华夏鼎富债券C |
1.0963 |
0.03% |
| 2026-02-04 |
华夏鼎富债券C |
1.0960 |
-0.02% |
| 2026-02-03 |
华夏鼎富债券C |
1.0962 |
0.02% |
| 2026-02-02 |
华夏鼎富债券C |
1.0960 |
-0.04% |
| 2026-01-30 |
华夏鼎富债券C |
1.0964 |
-0.04% |
| 2026-01-29 |
华夏鼎富债券C |
1.0968 |
0.02% |
| 2026-01-28 |
华夏鼎富债券C |
1.0966 |
0.01% |
| 2026-01-27 |
华夏鼎富债券C |
1.0965 |
-0.01% |
| 2026-01-26 |
华夏鼎富债券C |
1.0966 |
0.01% |
| 2026-01-23 |
华夏鼎富债券C |
1.0965 |
0.02% |
| 2026-01-22 |
华夏鼎富债券C |
1.0963 |
0.00% |
| 2026-01-21 |
华夏鼎富债券C |
1.0963 |
0.01% |
| 2026-01-20 |
华夏鼎富债券C |
1.0962 |
0.00% |
| 2026-01-19 |
华夏鼎富债券C |
1.0962 |
0.00% |
| 2026-01-16 |
华夏鼎富债券C |
1.0962 |
0.00% |
| 2026-01-15 |
华夏鼎富债券C |
1.0962 |
0.01% |
| 2026-01-14 |
华夏鼎富债券C |
1.0961 |
0.00% |
| 2026-01-13 |
华夏鼎富债券C |
1.0961 |
-0.03% |
| 2026-01-12 |
华夏鼎富债券C |
1.0964 |
0.02% |
| 2026-01-09 |
华夏鼎富债券C |
1.0962 |
0.00% |
| 2026-01-08 |
华夏鼎富债券C |
1.0962 |
0.02% |
| 2026-01-07 |
华夏鼎富债券C |
1.0960 |
-0.02% |
| 2026-01-06 |
华夏鼎富债券C |
1.0962 |
-0.02% |
| 2026-01-05 |
华夏鼎富债券C |
1.0964 |
0.04% |
| 2025-12-31 |
华夏鼎富债券C |
1.0960 |
0.01% |
| 2025-12-30 |
华夏鼎富债券C |
1.0959 |
0.01% |
| 2025-12-29 |
华夏鼎富债券C |
1.0958 |
-0.01% |
| 2025-12-26 |
华夏鼎富债券C |
1.0959 |
0.01% |
| 2025-12-25 |
华夏鼎富债券C |
1.0958 |
0.02% |
| 2025-12-24 |
华夏鼎富债券C |
1.0956 |
0.01% |
| 2025-12-23 |
华夏鼎富债券C |
1.0955 |
0.02% |
| 2025-12-22 |
华夏鼎富债券C |
1.0953 |
0.01% |
| 2025-12-19 |
华夏鼎富债券C |
1.0952 |
0.04% |
| 2025-12-18 |
华夏鼎富债券C |
1.0948 |
0.02% |
| 2025-12-17 |
华夏鼎富债券C |
1.0946 |
0.03% |
| 2025-12-16 |
华夏鼎富债券C |
1.0943 |
0.00% |
| 2025-12-15 |
华夏鼎富债券C |
1.0943 |
-0.02% |
| 2025-12-12 |
华夏鼎富债券C |
1.0945 |
-0.01% |
| 2025-12-11 |
华夏鼎富债券C |
1.0946 |
0.04% |
| 2025-12-10 |
华夏鼎富债券C |
1.0942 |
0.01% |
| 2025-12-09 |
华夏鼎富债券C |
1.0941 |
0.03% |
| 2025-12-08 |
华夏鼎富债券C |
1.0938 |
-0.01% |
| 2025-12-05 |
华夏鼎富债券C |
1.0939 |
0.00% |
| 2025-12-04 |
华夏鼎富债券C |
1.0939 |
-0.05% |
| 2025-12-03 |
华夏鼎富债券C |
1.0945 |
-0.02% |
| 2025-12-02 |
华夏鼎富债券C |
1.0947 |
-0.02% |
| 2025-12-01 |
华夏鼎富债券C |
1.0949 |
0.00% |
| 2025-11-28 |
华夏鼎富债券C |
1.0949 |
0.02% |
| 2025-11-27 |
华夏鼎富债券C |
1.0947 |
-0.05% |
| 2025-11-26 |
华夏鼎富债券C |
1.0952 |
-0.05% |
| 2025-11-25 |
华夏鼎富债券C |
1.0958 |
-0.03% |
| 2025-11-24 |
华夏鼎富债券C |
1.0961 |
0.01% |
| 2025-11-21 |
华夏鼎富债券C |
1.0960 |
-0.02% |
| 2025-11-20 |
华夏鼎富债券C |
1.0962 |
-0.01% |
| 2025-11-19 |
华夏鼎富债券C |
1.0963 |
-0.02% |
| 2025-11-18 |
华夏鼎富债券C |
1.0965 |
0.01% |
| 2025-11-17 |
华夏鼎富债券C |
1.0964 |
0.03% |
| 2025-11-14 |
华夏鼎富债券C |
1.0961 |
-0.01% |
| 2025-11-13 |
华夏鼎富债券C |
1.0962 |
0.00% |
| 2025-11-12 |
华夏鼎富债券C |
1.0962 |
0.02% |
| 2025-11-11 |
华夏鼎富债券C |
1.0960 |
0.01% |
| 2025-11-10 |
华夏鼎富债券C |
1.0959 |
0.00% |
| 2025-11-07 |
华夏鼎富债券C |
1.0959 |
-0.01% |
| 2025-11-06 |
华夏鼎富债券C |
1.0960 |
-0.01% |
| 2025-11-05 |
华夏鼎富债券C |
1.0961 |
0.02% |
| 2025-11-04 |
华夏鼎富债券C |
1.0959 |
0.01% |
| 2025-11-03 |
华夏鼎富债券C |
1.0958 |
0.05% |
| 2025-10-31 |
华夏鼎富债券C |
1.0953 |
0.05% |
| 2025-10-30 |
华夏鼎富债券C |
1.0947 |
0.04% |
| 2025-10-29 |
华夏鼎富债券C |
1.0943 |
0.05% |
| 2025-10-28 |
华夏鼎富债券C |
1.0938 |
0.07% |
| 2025-10-27 |
华夏鼎富债券C |
1.0930 |
0.05% |
| 2025-10-24 |
华夏鼎富债券C |
1.0925 |
0.01% |
| 2025-10-23 |
华夏鼎富债券C |
1.0924 |
0.02% |
| 2025-10-22 |
华夏鼎富债券C |
1.0922 |
0.04% |
| 2025-10-21 |
华夏鼎富债券C |
1.0918 |
0.03% |
| 2025-10-20 |
华夏鼎富债券C |
1.0915 |
0.00% |
| 2025-10-17 |
华夏鼎富债券C |
1.0915 |
0.05% |
| 2025-10-16 |
华夏鼎富债券C |
1.0910 |
0.03% |
| 2025-10-15 |
华夏鼎富债券C |
1.0907 |
0.00% |
| 2025-10-14 |
华夏鼎富债券C |
1.0907 |
0.01% |
| 2025-10-13 |
华夏鼎富债券C |
1.0906 |
0.06% |
| 2025-10-10 |
华夏鼎富债券C |
1.0900 |
0.00% |
| 2025-10-09 |
华夏鼎富债券C |
1.0900 |
0.06% |
| 2025-09-30 |
华夏鼎富债券C |
1.0893 |
0.02% |
| 2025-09-29 |
华夏鼎富债券C |
1.0891 |
-0.02% |
| 2025-09-26 |
华夏鼎富债券C |
1.0893 |
0.01% |
| 2025-09-25 |
华夏鼎富债券C |
1.0892 |
-0.04% |
| 2025-09-24 |
华夏鼎富债券C |
1.0896 |
-0.06% |
| 2025-09-23 |
华夏鼎富债券C |
1.0903 |
-0.04% |
| 2025-09-22 |
华夏鼎富债券C |
1.0907 |
0.02% |
| 2025-09-19 |
华夏鼎富债券C |
1.0905 |
-0.03% |
| 2025-09-18 |
华夏鼎富债券C |
1.0908 |
-0.02% |
| 2025-09-17 |
华夏鼎富债券C |
1.0910 |
0.03% |
