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 |
2024-04-26 |
华夏鼎清债券A |
1.0117 |
0.20% |
2024-04-25 |
华夏鼎清债券A |
1.0097 |
-0.04% |
2024-04-24 |
华夏鼎清债券A |
1.0101 |
0.22% |
2024-04-23 |
华夏鼎清债券A |
1.0079 |
-0.45% |
2024-04-22 |
华夏鼎清债券A |
1.0125 |
-0.33% |
2024-04-19 |
华夏鼎清债券A |
1.0159 |
0.02% |
2024-04-18 |
华夏鼎清债券A |
1.0157 |
0.00% |
2024-04-17 |
华夏鼎清债券A |
1.0157 |
0.43% |
2024-04-16 |
华夏鼎清债券A |
1.0114 |
-0.42% |
2024-04-15 |
华夏鼎清债券A |
1.0157 |
0.25% |
2024-04-12 |
华夏鼎清债券A |
1.0132 |
0.22% |
2024-04-11 |
华夏鼎清债券A |
1.0110 |
0.26% |
2024-04-10 |
华夏鼎清债券A |
1.0084 |
-0.03% |
2024-04-09 |
华夏鼎清债券A |
1.0087 |
-0.07% |
2024-04-08 |
华夏鼎清债券A |
1.0094 |
-0.05% |
2024-04-03 |
华夏鼎清债券A |
1.0099 |
0.15% |
2024-04-02 |
华夏鼎清债券A |
1.0084 |
-0.08% |
2024-04-01 |
华夏鼎清债券A |
1.0092 |
0.13% |
2024-03-29 |
华夏鼎清债券A |
1.0079 |
0.41% |
2024-03-28 |
华夏鼎清债券A |
1.0038 |
0.22% |