近一年华夏鼎润债券A基金净值查询
查询指定日期范围华夏鼎润债券A010979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏鼎润债券A |
0.8900 |
-0.18% |
| 2026-09-14 |
华夏鼎润债券A |
0.8916 |
-0.06% |
| 2026-09-11 |
华夏鼎润债券A |
0.8921 |
-0.13% |
| 2026-09-10 |
华夏鼎润债券A |
0.8933 |
-0.10% |
| 2026-09-09 |
华夏鼎润债券A |
0.8942 |
0.10% |
| 2026-09-08 |
华夏鼎润债券A |
0.8933 |
0.00% |
| 2026-09-07 |
华夏鼎润债券A |
0.8933 |
0.15% |
| 2026-09-04 |
华夏鼎润债券A |
0.8920 |
-0.03% |
| 2026-09-03 |
华夏鼎润债券A |
0.8923 |
0.03% |
| 2026-09-02 |
华夏鼎润债券A |
0.8920 |
-0.28% |
| 2026-09-01 |
华夏鼎润债券A |
0.8945 |
-0.09% |
| 2026-08-31 |
华夏鼎润债券A |
0.8953 |
0.09% |
| 2026-08-28 |
华夏鼎润债券A |
0.8945 |
-0.07% |
| 2026-08-27 |
华夏鼎润债券A |
0.8951 |
0.24% |
| 2026-08-26 |
华夏鼎润债券A |
0.8930 |
0.15% |
| 2026-08-25 |
华夏鼎润债券A |
0.8917 |
-0.02% |
| 2026-08-24 |
华夏鼎润债券A |
0.8919 |
-0.22% |
| 2026-08-21 |
华夏鼎润债券A |
0.8939 |
0.13% |
| 2026-08-20 |
华夏鼎润债券A |
0.8927 |
0.11% |
| 2026-08-19 |
华夏鼎润债券A |
0.8917 |
-0.57% |
| 2026-08-18 |
华夏鼎润债券A |
0.8968 |
-0.04% |
| 2026-08-17 |
华夏鼎润债券A |
0.8972 |
0.38% |
| 2026-08-14 |
华夏鼎润债券A |
0.8938 |
0.09% |
| 2026-08-13 |
华夏鼎润债券A |
0.8930 |
-0.09% |
| 2026-08-12 |
华夏鼎润债券A |
0.8938 |
0.16% |
| 2026-08-11 |
华夏鼎润债券A |
0.8924 |
-0.08% |
| 2026-08-10 |
华夏鼎润债券A |
0.8931 |
0.06% |
| 2026-08-07 |
华夏鼎润债券A |
0.8926 |
0.28% |
| 2026-08-06 |
华夏鼎润债券A |
0.8901 |
0.07% |
| 2026-08-05 |
华夏鼎润债券A |
0.8895 |
0.29% |
| 2026-08-04 |
华夏鼎润债券A |
0.8869 |
0.35% |
| 2026-08-03 |
华夏鼎润债券A |
0.8838 |
-0.14% |
| 2026-07-31 |
华夏鼎润债券A |
0.8850 |
0.20% |
| 2026-07-30 |
华夏鼎润债券A |
0.8832 |
-0.21% |
| 2026-07-29 |
华夏鼎润债券A |
0.8851 |
0.20% |
| 2026-07-28 |
华夏鼎润债券A |
0.8833 |
-0.60% |
| 2026-07-27 |
华夏鼎润债券A |
0.8886 |
0.30% |
| 2026-07-24 |
华夏鼎润债券A |
0.8859 |
-0.37% |
| 2026-07-23 |
华夏鼎润债券A |
0.8892 |
0.16% |
| 2026-07-22 |
华夏鼎润债券A |
0.8878 |
-0.18% |
| 2026-07-21 |
华夏鼎润债券A |
0.8894 |
0.63% |
| 2026-07-20 |
华夏鼎润债券A |
0.8838 |
0.19% |
| 2026-07-17 |
华夏鼎润债券A |
0.8821 |
-0.71% |
| 2026-07-16 |
华夏鼎润债券A |
0.8884 |
-0.38% |
| 2026-07-15 |
华夏鼎润债券A |
0.8918 |
0.00% |
| 2026-07-14 |
华夏鼎润债券A |
0.8918 |
0.53% |
| 2026-07-13 |
华夏鼎润债券A |
0.8871 |
-0.30% |
| 2026-07-10 |
华夏鼎润债券A |
0.8898 |
-0.40% |
| 2026-07-09 |
华夏鼎润债券A |
0.8934 |
0.42% |
| 2026-07-08 |
华夏鼎润债券A |
0.8897 |
-0.20% |
| 2026-07-07 |
华夏鼎润债券A |
0.8915 |
-0.18% |
| 2026-07-06 |
华夏鼎润债券A |
0.8931 |
-0.09% |
| 2026-07-03 |
华夏鼎润债券A |
0.8939 |
0.13% |
| 2026-07-02 |
华夏鼎润债券A |
0.8927 |
-0.49% |
| 2026-07-01 |
华夏鼎润债券A |
0.8971 |
0.01% |
| 2026-06-30 |
华夏鼎润债券A |
0.8970 |
0.09% |
| 2026-06-29 |
华夏鼎润债券A |
0.8962 |
0.19% |
| 2026-06-26 |
华夏鼎润债券A |
0.8945 |
-0.61% |
| 2026-06-25 |
华夏鼎润债券A |
0.9000 |
0.13% |
| 2026-06-24 |
华夏鼎润债券A |
0.8988 |
0.06% |
| 2026-06-23 |
华夏鼎润债券A |
0.8983 |
-0.42% |
| 2026-06-22 |
华夏鼎润债券A |
0.9021 |
0.40% |
| 2026-06-18 |
华夏鼎润债券A |
0.8985 |
0.01% |
| 2026-06-17 |
华夏鼎润债券A |
0.8984 |
0.17% |
| 2026-06-16 |
华夏鼎润债券A |
0.8969 |
-0.02% |
| 2026-06-15 |
华夏鼎润债券A |
0.8971 |
0.49% |
| 2026-06-12 |
华夏鼎润债券A |
0.8927 |
0.26% |
| 2026-06-11 |
华夏鼎润债券A |
0.8904 |
-0.09% |
| 2026-06-10 |
华夏鼎润债券A |
0.8912 |
-0.18% |
| 2026-06-09 |
华夏鼎润债券A |
0.8928 |
0.33% |
| 2026-06-08 |
华夏鼎润债券A |
0.8899 |
-0.39% |
| 2026-06-05 |
华夏鼎润债券A |
0.8934 |
-0.32% |
| 2026-06-04 |
华夏鼎润债券A |
0.8963 |
-0.13% |
| 2026-06-03 |
华夏鼎润债券A |
0.8975 |
0.07% |
| 2026-06-02 |
华夏鼎润债券A |
0.8969 |
0.20% |
| 2026-06-01 |
华夏鼎润债券A |
0.8951 |
-0.03% |
| 2026-05-29 |
华夏鼎润债券A |
0.8954 |
-0.03% |
| 2026-05-28 |
华夏鼎润债券A |
0.8957 |
0.04% |
| 2026-05-27 |
华夏鼎润债券A |
0.8953 |
-0.12% |
| 2026-05-26 |
华夏鼎润债券A |
0.8964 |
0.03% |
| 2026-05-25 |
华夏鼎润债券A |
0.8961 |
0.20% |
| 2026-05-22 |
华夏鼎润债券A |
0.8943 |
0.33% |
| 2026-05-21 |
华夏鼎润债券A |
0.8914 |
-0.29% |
| 2026-05-20 |
华夏鼎润债券A |
0.8940 |
0.04% |
| 2026-05-19 |
华夏鼎润债券A |
0.8936 |
0.11% |
| 2026-05-18 |
华夏鼎润债券A |
0.8926 |
-0.10% |
| 2026-05-15 |
华夏鼎润债券A |
0.8935 |
-0.26% |
| 2026-05-14 |
华夏鼎润债券A |
0.8958 |
-0.28% |
| 2026-05-13 |
华夏鼎润债券A |
0.8983 |
0.22% |
| 2026-05-12 |
华夏鼎润债券A |
0.8963 |
-0.04% |
| 2026-05-11 |
华夏鼎润债券A |
0.8967 |
0.21% |
| 2026-05-08 |
华夏鼎润债券A |
0.8948 |
-0.07% |
| 2026-04-30 |
华夏鼎润债券A |
0.8916 |
-0.04% |
| 2026-04-29 |
华夏鼎润债券A |
0.8920 |
0.25% |
| 2026-04-28 |
华夏鼎润债券A |
0.8898 |
0.00% |
| 2026-04-27 |
华夏鼎润债券A |
0.8898 |
-0.04% |
| 2026-04-24 |
华夏鼎润债券A |
0.8902 |
-0.01% |
| 2026-04-23 |
华夏鼎润债券A |
0.8903 |
-0.06% |
| 2026-04-22 |
华夏鼎润债券A |
0.8908 |
0.12% |
| 2026-04-21 |
华夏鼎润债券A |
0.8897 |
0.07% |
| 2026-04-20 |
华夏鼎润债券A |
0.8891 |
0.09% |
| 2026-04-17 |
华夏鼎润债券A |
0.8883 |
-0.02% |
| 2026-04-16 |
华夏鼎润债券A |
0.8885 |
0.27% |
| 2026-04-15 |
华夏鼎润债券A |
0.8861 |
0.03% |
| 2026-04-14 |
华夏鼎润债券A |
0.8858 |
0.28% |
| 2026-04-13 |
华夏鼎润债券A |
0.8833 |
0.07% |
| 2026-04-10 |
华夏鼎润债券A |
0.8827 |
0.26% |
| 2026-04-09 |
华夏鼎润债券A |
0.8804 |
-0.06% |
| 2026-04-08 |
华夏鼎润债券A |
0.8809 |
0.74% |
| 2026-04-07 |
华夏鼎润债券A |
0.8744 |
0.01% |
| 2026-04-03 |
华夏鼎润债券A |
0.8743 |
-0.16% |
| 2026-04-02 |
华夏鼎润债券A |
0.8757 |
-0.15% |
| 2026-04-01 |
华夏鼎润债券A |
0.8770 |
0.37% |
| 2026-03-31 |
华夏鼎润债券A |
0.8738 |
-0.18% |
| 2026-03-30 |
华夏鼎润债券A |
0.8754 |
-0.01% |
| 2026-03-27 |
华夏鼎润债券A |
0.8755 |
0.11% |
| 2026-03-26 |
华夏鼎润债券A |
0.8745 |
-0.16% |
| 2026-03-25 |
华夏鼎润债券A |
0.8759 |
0.24% |
| 2026-03-24 |
华夏鼎润债券A |
0.8738 |
0.32% |
| 2026-03-23 |
华夏鼎润债券A |
0.8710 |
-0.60% |
| 2026-03-20 |
华夏鼎润债券A |
0.8763 |
-0.17% |
| 2026-03-19 |
华夏鼎润债券A |
0.8778 |
-0.30% |
| 2026-03-18 |
华夏鼎润债券A |
0.8804 |
0.13% |
| 2026-03-17 |
华夏鼎润债券A |
0.8793 |
-0.10% |
| 2026-03-16 |
华夏鼎润债券A |
0.8802 |
0.01% |
| 2026-03-13 |
华夏鼎润债券A |
0.8801 |
-0.06% |
| 2026-03-12 |
华夏鼎润债券A |
0.8806 |
-0.07% |
| 2026-03-11 |
华夏鼎润债券A |
0.8812 |
0.07% |
| 2026-03-10 |
华夏鼎润债券A |
0.8806 |
0.28% |
| 2026-03-09 |
华夏鼎润债券A |
0.8781 |
-0.18% |
| 2026-03-06 |
华夏鼎润债券A |
0.8797 |
0.13% |
| 2026-03-05 |
华夏鼎润债券A |
0.8786 |
0.23% |
| 2026-03-04 |
华夏鼎润债券A |
0.8766 |
-0.19% |
| 2026-03-03 |
华夏鼎润债券A |
0.8783 |
-0.32% |
| 2026-03-02 |
华夏鼎润债券A |
0.8811 |
0.03% |
| 2026-02-27 |
华夏鼎润债券A |
0.8808 |
-0.02% |
| 2026-02-26 |
华夏鼎润债券A |
0.8810 |
0.00% |
| 2026-02-25 |
华夏鼎润债券A |
0.8810 |
0.10% |
| 2026-02-24 |
华夏鼎润债券A |
0.8801 |
0.15% |
| 2026-02-13 |
华夏鼎润债券A |
0.8788 |
-0.19% |
| 2026-02-12 |
华夏鼎润债券A |
0.8805 |
0.07% |
| 2026-02-11 |
华夏鼎润债券A |
0.8799 |
-0.02% |
| 2026-02-10 |
华夏鼎润债券A |
0.8801 |
0.07% |
| 2026-02-09 |
华夏鼎润债券A |
0.8795 |
0.31% |
| 2026-02-06 |
华夏鼎润债券A |
0.8768 |
-0.06% |
| 2026-02-05 |
华夏鼎润债券A |
0.8773 |
-0.10% |
| 2026-02-04 |
华夏鼎润债券A |
0.8782 |
0.22% |
| 2026-02-03 |
华夏鼎润债券A |
0.8763 |
0.27% |
| 2026-02-02 |
华夏鼎润债券A |
0.8739 |
-0.48% |
| 2026-01-30 |
华夏鼎润债券A |
0.8781 |
-0.13% |
| 2026-01-29 |
华夏鼎润债券A |
0.8792 |
0.13% |
| 2026-01-28 |
华夏鼎润债券A |
0.8781 |
0.01% |
| 2026-01-27 |
华夏鼎润债券A |
0.8780 |
0.06% |
| 2026-01-26 |
华夏鼎润债券A |
0.8775 |
0.02% |
| 2026-01-23 |
华夏鼎润债券A |
0.8773 |
-0.07% |
| 2026-01-22 |
华夏鼎润债券A |
0.8779 |
-0.01% |
| 2026-01-21 |
华夏鼎润债券A |
0.8780 |
0.03% |
| 2026-01-20 |
华夏鼎润债券A |
0.8777 |
-0.05% |
| 2026-01-19 |
华夏鼎润债券A |
0.8781 |
0.06% |
| 2026-01-16 |
华夏鼎润债券A |
0.8776 |
0.00% |
| 2026-01-15 |
华夏鼎润债券A |
0.8776 |
0.06% |
| 2026-01-14 |
华夏鼎润债券A |
0.8771 |
-0.08% |
| 2026-01-13 |
华夏鼎润债券A |
0.8778 |
-0.02% |
| 2026-01-12 |
华夏鼎润债券A |
0.8780 |
0.08% |
| 2026-01-09 |
华夏鼎润债券A |
0.8773 |
0.10% |
| 2026-01-08 |
华夏鼎润债券A |
0.8764 |
-0.11% |
| 2026-01-07 |
华夏鼎润债券A |
0.8774 |
-0.05% |
| 2026-01-06 |
华夏鼎润债券A |
0.8778 |
0.21% |
| 2026-01-05 |
华夏鼎润债券A |
0.8760 |
0.36% |
| 2025-12-31 |
华夏鼎润债券A |
0.8729 |
-0.06% |
| 2025-12-30 |
华夏鼎润债券A |
0.8734 |
0.03% |
| 2025-12-29 |
华夏鼎润债券A |
0.8731 |
-0.05% |
| 2025-12-26 |
华夏鼎润债券A |
0.8735 |
0.00% |
| 2025-12-25 |
华夏鼎润债券A |
0.8735 |
0.02% |
| 2025-12-24 |
华夏鼎润债券A |
0.8733 |
0.01% |
| 2025-12-23 |
华夏鼎润债券A |
0.8732 |
0.00% |
| 2025-12-22 |
华夏鼎润债券A |
0.8732 |
0.01% |
| 2025-12-19 |
华夏鼎润债券A |
0.8731 |
0.01% |
| 2025-12-18 |
华夏鼎润债券A |
0.8730 |
0.01% |
| 2025-12-17 |
华夏鼎润债券A |
0.8729 |
0.02% |
| 2025-12-16 |
华夏鼎润债券A |
0.8727 |
0.00% |
| 2025-12-15 |
华夏鼎润债券A |
0.8727 |
0.01% |
| 2025-12-12 |
华夏鼎润债券A |
0.8726 |
0.01% |
| 2025-12-11 |
华夏鼎润债券A |
0.8725 |
0.00% |
| 2025-12-10 |
华夏鼎润债券A |
0.8725 |
0.00% |
| 2025-12-09 |
华夏鼎润债券A |
0.8725 |
0.00% |
| 2025-12-08 |
华夏鼎润债券A |
0.8725 |
0.00% |
| 2025-12-05 |
华夏鼎润债券A |
0.8725 |
0.00% |
| 2025-12-04 |
华夏鼎润债券A |
0.8725 |
-0.01% |
| 2025-12-03 |
华夏鼎润债券A |
0.8726 |
0.00% |
| 2025-12-02 |
华夏鼎润债券A |
0.8726 |
0.00% |
| 2025-12-01 |
华夏鼎润债券A |
0.8726 |
0.01% |
| 2025-11-28 |
华夏鼎润债券A |
0.8725 |
0.01% |
| 2025-11-27 |
华夏鼎润债券A |
0.8724 |
0.00% |
| 2025-11-26 |
华夏鼎润债券A |
0.8724 |
-0.01% |
| 2025-11-25 |
华夏鼎润债券A |
0.8725 |
0.01% |
| 2025-11-24 |
华夏鼎润债券A |
0.8724 |
0.01% |
| 2025-11-21 |
华夏鼎润债券A |
0.8723 |
-0.01% |
| 2025-11-20 |
华夏鼎润债券A |
0.8724 |
-0.01% |
| 2025-11-19 |
华夏鼎润债券A |
0.8725 |
0.01% |
| 2025-11-18 |
华夏鼎润债券A |
0.8724 |
0.01% |
| 2025-11-17 |
华夏鼎润债券A |
0.8723 |
0.01% |
| 2025-11-14 |
华夏鼎润债券A |
0.8722 |
-0.01% |
| 2025-11-13 |
华夏鼎润债券A |
0.8723 |
0.00% |
| 2025-11-12 |
华夏鼎润债券A |
0.8723 |
0.00% |
| 2025-11-11 |
华夏鼎润债券A |
0.8723 |
0.01% |
| 2025-11-10 |
华夏鼎润债券A |
0.8722 |
0.03% |
| 2025-11-07 |
华夏鼎润债券A |
0.8719 |
0.01% |
| 2025-11-06 |
华夏鼎润债券A |
0.8718 |
-0.01% |
| 2025-11-05 |
华夏鼎润债券A |
0.8719 |
0.01% |
| 2025-11-04 |
华夏鼎润债券A |
0.8718 |
-0.03% |
| 2025-11-03 |
华夏鼎润债券A |
0.8721 |
0.00% |
| 2025-10-31 |
华夏鼎润债券A |
0.8721 |
0.02% |
| 2025-10-30 |
华夏鼎润债券A |
0.8719 |
0.01% |
| 2025-10-29 |
华夏鼎润债券A |
0.8718 |
0.01% |
| 2025-10-28 |
华夏鼎润债券A |
0.8717 |
0.01% |
| 2025-10-27 |
华夏鼎润债券A |
0.8716 |
0.01% |
| 2025-10-24 |
华夏鼎润债券A |
0.8715 |
0.00% |
| 2025-10-23 |
华夏鼎润债券A |
0.8715 |
-0.02% |
| 2025-10-22 |
华夏鼎润债券A |
0.8717 |
-0.02% |
| 2025-10-21 |
华夏鼎润债券A |
0.8719 |
0.02% |
| 2025-10-20 |
华夏鼎润债券A |
0.8717 |
0.06% |
| 2025-10-17 |
华夏鼎润债券A |
0.8712 |
0.00% |
| 2025-10-16 |
华夏鼎润债券A |
0.8712 |
0.02% |
| 2025-10-15 |
华夏鼎润债券A |
0.8710 |
0.02% |
| 2025-10-14 |
华夏鼎润债券A |
0.8708 |
-0.02% |
| 2025-10-13 |
华夏鼎润债券A |
0.8710 |
-0.02% |
| 2025-10-10 |
华夏鼎润债券A |
0.8712 |
0.01% |
| 2025-10-09 |
华夏鼎润债券A |
0.8711 |
0.03% |
| 2025-09-30 |
华夏鼎润债券A |
0.8708 |
0.03% |
| 2025-09-29 |
华夏鼎润债券A |
0.8705 |
0.02% |
| 2025-09-26 |
华夏鼎润债券A |
0.8703 |
-0.01% |
| 2025-09-25 |
华夏鼎润债券A |
0.8704 |
-0.02% |
| 2025-09-24 |
华夏鼎润债券A |
0.8706 |
0.00% |
| 2025-09-23 |
华夏鼎润债券A |
0.8706 |
0.02% |
| 2025-09-22 |
华夏鼎润债券A |
0.8704 |
-0.01% |
| 2025-09-19 |
华夏鼎润债券A |
0.8705 |
-0.01% |
| 2025-09-18 |
华夏鼎润债券A |
0.8706 |
-0.01% |
| 2025-09-17 |
华夏鼎润债券A |
0.8707 |
0.00% |
