近一季华夏鼎清债券C基金净值查询
查询指定日期范围华夏鼎清债券C010015净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
华夏鼎清债券C |
0.9995 |
0.26% |
2024-04-30 |
华夏鼎清债券C |
0.9969 |
0.01% |
2024-04-29 |
华夏鼎清债券C |
0.9968 |
-0.11% |
2024-04-26 |
华夏鼎清债券C |
0.9979 |
0.19% |
2024-04-25 |
华夏鼎清债券C |
0.9960 |
-0.04% |
2024-04-24 |
华夏鼎清债券C |
0.9964 |
0.22% |
2024-04-23 |
华夏鼎清债券C |
0.9942 |
-0.46% |
2024-04-22 |
华夏鼎清债券C |
0.9988 |
-0.34% |
2024-04-19 |
华夏鼎清债券C |
1.0022 |
0.02% |
2024-04-18 |
华夏鼎清债券C |
1.0020 |
0.00% |
2024-04-17 |
华夏鼎清债券C |
1.0020 |
0.42% |
2024-04-16 |
华夏鼎清债券C |
0.9978 |
-0.43% |
2024-04-15 |
华夏鼎清债券C |
1.0021 |
0.25% |
2024-04-12 |
华夏鼎清债券C |
0.9996 |
0.21% |
2024-04-11 |
华夏鼎清债券C |
0.9975 |
0.26% |
2024-04-10 |
华夏鼎清债券C |
0.9949 |
-0.03% |
2024-04-09 |
华夏鼎清债券C |
0.9952 |
-0.07% |
2024-04-08 |
华夏鼎清债券C |
0.9959 |
-0.06% |
2024-04-03 |
华夏鼎清债券C |
0.9965 |
0.15% |
2024-04-02 |
华夏鼎清债券C |
0.9950 |
-0.08% |
2024-04-01 |
华夏鼎清债券C |
0.9958 |
0.13% |
2024-03-29 |
华夏鼎清债券C |
0.9945 |
0.40% |
2024-03-28 |
华夏鼎清债券C |
0.9905 |
0.21% |
2024-03-27 |
华夏鼎清债券C |
0.9884 |
-0.29% |
2024-03-26 |
华夏鼎清债券C |
0.9913 |
-0.14% |
2024-03-25 |
华夏鼎清债券C |
0.9927 |
-0.20% |
2024-03-22 |
华夏鼎清债券C |
0.9947 |
-0.12% |
2024-03-21 |
华夏鼎清债券C |
0.9959 |
-0.01% |
2024-03-20 |
华夏鼎清债券C |
0.9960 |
0.06% |
2024-03-19 |
华夏鼎清债券C |
0.9954 |
-0.17% |
2024-03-18 |
华夏鼎清债券C |
0.9971 |
0.31% |
2024-03-15 |
华夏鼎清债券C |
0.9940 |
0.22% |
2024-03-14 |
华夏鼎清债券C |
0.9918 |
-0.01% |
2024-03-13 |
华夏鼎清债券C |
0.9919 |
0.01% |
2024-03-12 |
华夏鼎清债券C |
0.9918 |
-0.45% |
2024-03-11 |
华夏鼎清债券C |
0.9963 |
0.02% |
2024-03-08 |
华夏鼎清债券C |
0.9961 |
0.31% |
2024-03-07 |
华夏鼎清债券C |
0.9930 |
-0.09% |
2024-03-06 |
华夏鼎清债券C |
0.9939 |
0.05% |
2024-03-05 |
华夏鼎清债券C |
0.9934 |
-0.04% |
2024-03-04 |
华夏鼎清债券C |
0.9938 |
0.35% |
2024-03-01 |
华夏鼎清债券C |
0.9903 |
0.12% |
2024-02-29 |
华夏鼎清债券C |
0.9891 |
0.41% |
2024-02-28 |
华夏鼎清债券C |
0.9851 |
-0.32% |
2024-02-27 |
华夏鼎清债券C |
0.9883 |
0.17% |
2024-02-26 |
华夏鼎清债券C |
0.9866 |
-0.19% |
2024-02-23 |
华夏鼎清债券C |
0.9885 |
-0.02% |
2024-02-22 |
华夏鼎清债券C |
0.9887 |
0.27% |
2024-02-21 |
华夏鼎清债券C |
0.9860 |
0.02% |
2024-02-20 |
华夏鼎清债券C |
0.9858 |
0.13% |
2024-02-19 |
华夏鼎清债券C |
0.9845 |
0.45% |
2024-02-08 |
华夏鼎清债券C |
0.9801 |
-0.01% |
2024-02-07 |
华夏鼎清债券C |
0.9802 |
0.18% |