近一月华夏鼎信债券C基金净值查询
查询指定日期范围华夏鼎信债券C010192净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
华夏鼎信债券C |
1.0530 |
-0.04% |
2024-04-24 |
华夏鼎信债券C |
1.0534 |
-0.14% |
2024-04-23 |
华夏鼎信债券C |
1.0549 |
0.07% |
2024-04-22 |
华夏鼎信债券C |
1.0542 |
0.09% |
2024-04-19 |
华夏鼎信债券C |
1.0533 |
0.08% |
2024-04-18 |
华夏鼎信债券C |
1.0525 |
0.08% |
2024-04-17 |
华夏鼎信债券C |
1.0517 |
0.06% |
2024-04-16 |
华夏鼎信债券C |
1.0511 |
0.04% |
2024-04-15 |
华夏鼎信债券C |
1.0507 |
0.05% |
2024-04-12 |
华夏鼎信债券C |
1.0502 |
0.08% |
2024-04-11 |
华夏鼎信债券C |
1.0494 |
0.02% |
2024-04-10 |
华夏鼎信债券C |
1.0492 |
-0.01% |
2024-04-09 |
华夏鼎信债券C |
1.0493 |
0.05% |
2024-04-08 |
华夏鼎信债券C |
1.0488 |
0.06% |
2024-04-03 |
华夏鼎信债券C |
1.0482 |
0.07% |
2024-04-02 |
华夏鼎信债券C |
1.0475 |
0.05% |
2024-04-01 |
华夏鼎信债券C |
1.0470 |
-0.03% |
2024-03-29 |
华夏鼎信债券C |
1.0473 |
0.06% |
2024-03-28 |
华夏鼎信债券C |
1.0467 |
-0.01% |
2024-03-27 |
华夏鼎信债券C |
1.0468 |
0.09% |