近一季华夏鼎清债券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% |
| 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% |
| 2024-02-28 |
华夏鼎清债券A |
0.9980 |
-0.32% |
| 2024-02-27 |
华夏鼎清债券A |
1.0012 |
0.17% |
| 2024-02-26 |
华夏鼎清债券A |
0.9995 |
-0.19% |
| 2024-02-23 |
华夏鼎清债券A |
1.0014 |
-0.02% |
| 2024-02-22 |
华夏鼎清债券A |
1.0016 |
0.28% |
| 2024-02-21 |
华夏鼎清债券A |
0.9988 |
0.01% |
| 2024-02-20 |
华夏鼎清债券A |
0.9987 |
0.14% |
| 2024-02-19 |
华夏鼎清债券A |
0.9973 |
0.45% |
| 2024-02-08 |
华夏鼎清债券A |
0.9928 |
0.00% |
| 2024-02-07 |
华夏鼎清债券A |
0.9928 |
0.18% |
| 2024-02-06 |
华夏鼎清债券A |
0.9910 |
0.31% |
| 2024-02-05 |
华夏鼎清债券A |
0.9879 |
-0.02% |
| 2024-02-02 |
华夏鼎清债券A |
0.9881 |
0.02% |
| 2024-02-01 |
华夏鼎清债券A |
0.9879 |
-0.16% |
| 2024-01-31 |
华夏鼎清债券A |
0.9895 |
-0.07% |
| 2024-01-30 |
华夏鼎清债券A |
0.9902 |
-0.12% |
| 2024-01-29 |
华夏鼎清债券A |
0.9914 |
0.05% |
