近一月华夏鼎清债券A基金净值查询
查询指定日期范围华夏鼎清债券A010014净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华夏鼎清债券A |
1.0016 |
-0.30% |
2024-03-26 |
华夏鼎清债券A |
1.0046 |
-0.14% |
2024-03-25 |
华夏鼎清债券A |
1.0060 |
-0.20% |
2024-03-22 |
华夏鼎清债券A |
1.0080 |
-0.12% |
2024-03-21 |
华夏鼎清债券A |
1.0092 |
-0.01% |
2024-03-20 |
华夏鼎清债券A |
1.0093 |
0.07% |
2024-03-19 |
华夏鼎清债券A |
1.0086 |
-0.18% |
2024-03-18 |
华夏鼎清债券A |
1.0104 |
0.32% |
2024-03-15 |
华夏鼎清债券A |
1.0072 |
0.22% |
2024-03-14 |
华夏鼎清债券A |
1.0050 |
0.00% |
2024-03-13 |
华夏鼎清债券A |
1.0050 |
0.01% |
2024-03-12 |
华夏鼎清债券A |
1.0049 |
-0.46% |
2024-03-11 |
华夏鼎清债券A |
1.0095 |
0.03% |
2024-03-08 |
华夏鼎清债券A |
1.0092 |
0.31% |
2024-03-07 |
华夏鼎清债券A |
1.0061 |
-0.09% |
2024-03-06 |
华夏鼎清债券A |
1.0070 |
0.05% |
2024-03-05 |
华夏鼎清债券A |
1.0065 |
-0.04% |
2024-03-04 |
华夏鼎清债券A |
1.0069 |
0.36% |
2024-03-01 |
华夏鼎清债券A |
1.0033 |
0.12% |
2024-02-29 |
华夏鼎清债券A |
1.0021 |
0.41% |