今年以来华夏鼎信债券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 |
| 2024-04-30 |
华夏鼎信债券C |
1.0500 |
0.10% |
| 2024-04-29 |
华夏鼎信债券C |
1.0489 |
-0.20% |
| 2024-04-26 |
华夏鼎信债券C |
1.0510 |
-0.19% |
| 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% |
| 2024-03-26 |
华夏鼎信债券C |
1.0459 |
-0.02% |
| 2024-03-25 |
华夏鼎信债券C |
1.0461 |
-0.04% |
| 2024-03-22 |
华夏鼎信债券C |
1.0465 |
-0.03% |
| 2024-03-21 |
华夏鼎信债券C |
1.0468 |
0.02% |
| 2024-03-20 |
华夏鼎信债券C |
1.0466 |
-0.02% |
| 2024-03-19 |
华夏鼎信债券C |
1.0468 |
0.06% |
| 2024-03-18 |
华夏鼎信债券C |
1.0462 |
0.07% |
| 2024-03-15 |
华夏鼎信债券C |
1.0455 |
0.04% |
| 2024-03-14 |
华夏鼎信债券C |
1.0451 |
-0.03% |
| 2024-03-13 |
华夏鼎信债券C |
1.0454 |
0.00% |
| 2024-03-12 |
华夏鼎信债券C |
1.0454 |
-0.15% |
| 2024-03-11 |
华夏鼎信债券C |
1.0470 |
-0.09% |
| 2024-03-08 |
华夏鼎信债券C |
1.0479 |
-0.03% |
| 2024-03-07 |
华夏鼎信债券C |
1.0482 |
0.00% |
| 2024-03-06 |
华夏鼎信债券C |
1.0482 |
0.15% |
| 2024-03-05 |
华夏鼎信债券C |
1.0466 |
0.04% |
| 2024-03-04 |
华夏鼎信债券C |
1.0462 |
0.09% |
| 2024-03-01 |
华夏鼎信债券C |
1.0453 |
-0.11% |
| 2024-02-29 |
华夏鼎信债券C |
1.0465 |
0.07% |
| 2024-02-28 |
华夏鼎信债券C |
1.0458 |
0.09% |
| 2024-02-27 |
华夏鼎信债券C |
1.0449 |
0.04% |
| 2024-02-26 |
华夏鼎信债券C |
1.0445 |
0.13% |
| 2024-02-23 |
华夏鼎信债券C |
1.0431 |
0.06% |
| 2024-02-22 |
华夏鼎信债券C |
1.0425 |
0.06% |
| 2024-02-21 |
华夏鼎信债券C |
1.0419 |
0.02% |
| 2024-02-20 |
华夏鼎信债券C |
1.0417 |
0.10% |
| 2024-02-19 |
华夏鼎信债券C |
1.0407 |
0.11% |
| 2024-02-08 |
华夏鼎信债券C |
1.0396 |
-0.06% |
| 2024-02-07 |
华夏鼎信债券C |
1.0402 |
0.12% |
| 2024-02-06 |
华夏鼎信债券C |
1.0390 |
-0.17% |
| 2024-02-05 |
华夏鼎信债券C |
1.0408 |
0.13% |
| 2024-02-02 |
华夏鼎信债券C |
1.0394 |
0.05% |
| 2024-02-01 |
华夏鼎信债券C |
1.0389 |
0.02% |
| 2024-01-31 |
华夏鼎信债券C |
1.0387 |
0.13% |
| 2024-01-30 |
华夏鼎信债券C |
1.0373 |
0.17% |
| 2024-01-29 |
华夏鼎信债券C |
1.0355 |
0.05% |
| 2024-01-26 |
华夏鼎信债券C |
1.0350 |
0.03% |
| 2024-01-25 |
华夏鼎信债券C |
1.0347 |
0.04% |
| 2024-01-24 |
华夏鼎信债券C |
1.0343 |
0.01% |
| 2024-01-23 |
华夏鼎信债券C |
1.0342 |
-0.01% |
| 2024-01-22 |
华夏鼎信债券C |
1.0343 |
0.12% |
| 2024-01-19 |
华夏鼎信债券C |
1.0331 |
0.06% |
| 2024-01-18 |
华夏鼎信债券C |
1.0325 |
0.03% |
| 2024-01-17 |
华夏鼎信债券C |
1.0322 |
0.12% |
| 2024-01-16 |
华夏鼎信债券C |
1.0310 |
-0.01% |
| 2024-01-15 |
华夏鼎信债券C |
1.0311 |
0.03% |
| 2024-01-12 |
华夏鼎信债券C |
1.0308 |
-0.03% |
| 2024-01-11 |
华夏鼎信债券C |
1.0311 |
0.01% |
| 2024-01-10 |
华夏鼎信债券C |
1.0310 |
-0.01% |
| 2024-01-09 |
华夏鼎信债券C |
1.0311 |
0.12% |
| 2024-01-08 |
华夏鼎信债券C |
1.0299 |
0.05% |
| 2024-01-05 |
华夏鼎信债券C |
1.0294 |
0.09% |
| 2024-01-04 |
华夏鼎信债券C |
1.0285 |
0.05% |
| 2024-01-03 |
华夏鼎信债券C |
1.0280 |
0.01% |
| 2024-01-02 |
华夏鼎信债券C |
1.0279 |
0.04% |
