今年以来华夏鼎润债券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 |
| 2024-04-30 |
华夏鼎润债券A |
0.8431 |
0.02% |
| 2024-04-29 |
华夏鼎润债券A |
0.8429 |
-0.09% |
| 2024-04-26 |
华夏鼎润债券A |
0.8437 |
-0.04% |
| 2024-04-25 |
华夏鼎润债券A |
0.8440 |
0.00% |
| 2024-04-24 |
华夏鼎润债券A |
0.8440 |
-0.01% |
| 2024-04-23 |
华夏鼎润债券A |
0.8441 |
0.04% |
| 2024-04-22 |
华夏鼎润债券A |
0.8438 |
0.04% |
| 2024-04-19 |
华夏鼎润债券A |
0.8435 |
0.02% |
| 2024-04-18 |
华夏鼎润债券A |
0.8433 |
0.04% |
| 2024-04-17 |
华夏鼎润债券A |
0.8430 |
0.02% |
| 2024-04-16 |
华夏鼎润债券A |
0.8428 |
0.02% |
| 2024-04-15 |
华夏鼎润债券A |
0.8426 |
0.05% |
| 2024-04-12 |
华夏鼎润债券A |
0.8422 |
0.06% |
| 2024-04-11 |
华夏鼎润债券A |
0.8417 |
0.05% |
| 2024-04-10 |
华夏鼎润债券A |
0.8413 |
0.04% |
| 2024-04-09 |
华夏鼎润债券A |
0.8410 |
0.04% |
| 2024-04-08 |
华夏鼎润债券A |
0.8407 |
0.07% |
| 2024-04-03 |
华夏鼎润债券A |
0.8401 |
0.02% |
| 2024-04-02 |
华夏鼎润债券A |
0.8399 |
0.02% |
| 2024-04-01 |
华夏鼎润债券A |
0.8397 |
0.01% |
| 2024-03-29 |
华夏鼎润债券A |
0.8396 |
0.01% |
| 2024-03-28 |
华夏鼎润债券A |
0.8395 |
0.06% |
| 2024-03-27 |
华夏鼎润债券A |
0.8390 |
0.04% |
| 2024-03-26 |
华夏鼎润债券A |
0.8387 |
-0.01% |
| 2024-03-25 |
华夏鼎润债券A |
0.8388 |
0.00% |
| 2024-03-22 |
华夏鼎润债券A |
0.8388 |
0.00% |
| 2024-03-21 |
华夏鼎润债券A |
0.8388 |
0.02% |
| 2024-03-20 |
华夏鼎润债券A |
0.8386 |
0.01% |
| 2024-03-19 |
华夏鼎润债券A |
0.8385 |
0.02% |
| 2024-03-18 |
华夏鼎润债券A |
0.8383 |
0.04% |
| 2024-03-15 |
华夏鼎润债券A |
0.8380 |
0.02% |
| 2024-03-14 |
华夏鼎润债券A |
0.8378 |
-0.01% |
| 2024-03-13 |
华夏鼎润债券A |
0.8379 |
-0.05% |
| 2024-03-12 |
华夏鼎润债券A |
0.8383 |
-0.04% |
| 2024-03-11 |
华夏鼎润债券A |
0.8386 |
0.00% |
| 2024-03-08 |
华夏鼎润债券A |
0.8386 |
0.01% |
| 2024-03-07 |
华夏鼎润债券A |
0.8385 |
0.02% |
| 2024-03-06 |
华夏鼎润债券A |
0.8383 |
-0.06% |
| 2024-03-05 |
华夏鼎润债券A |
0.8388 |
0.00% |
| 2024-03-04 |
华夏鼎润债券A |
0.8388 |
0.04% |
| 2024-03-01 |
华夏鼎润债券A |
0.8385 |
-0.02% |
| 2024-02-29 |
华夏鼎润债券A |
0.8387 |
0.02% |
| 2024-02-28 |
华夏鼎润债券A |
0.8385 |
0.02% |
| 2024-02-27 |
华夏鼎润债券A |
0.8383 |
0.04% |
| 2024-02-26 |
华夏鼎润债券A |
0.8380 |
0.04% |
| 2024-02-23 |
华夏鼎润债券A |
0.8377 |
0.05% |
| 2024-02-22 |
华夏鼎润债券A |
0.8373 |
0.04% |
| 2024-02-21 |
华夏鼎润债券A |
0.8370 |
0.04% |
| 2024-02-20 |
华夏鼎润债券A |
0.8367 |
0.01% |
| 2024-02-19 |
华夏鼎润债券A |
0.8366 |
0.06% |
| 2024-02-08 |
华夏鼎润债券A |
0.8361 |
0.01% |
| 2024-02-07 |
华夏鼎润债券A |
0.8360 |
0.01% |
| 2024-02-06 |
华夏鼎润债券A |
0.8359 |
0.00% |
| 2024-02-05 |
华夏鼎润债券A |
0.8359 |
0.05% |
| 2024-02-02 |
华夏鼎润债券A |
0.8355 |
0.02% |
| 2024-02-01 |
华夏鼎润债券A |
0.8353 |
0.04% |
| 2024-01-31 |
华夏鼎润债券A |
0.8350 |
0.04% |
| 2024-01-30 |
华夏鼎润债券A |
0.8347 |
0.05% |
| 2024-01-29 |
华夏鼎润债券A |
0.8343 |
0.04% |
| 2024-01-26 |
华夏鼎润债券A |
0.8340 |
0.04% |
| 2024-01-25 |
华夏鼎润债券A |
0.8337 |
0.04% |
| 2024-01-24 |
华夏鼎润债券A |
0.8334 |
0.02% |
| 2024-01-23 |
华夏鼎润债券A |
0.8332 |
0.02% |
| 2024-01-22 |
华夏鼎润债券A |
0.8330 |
0.04% |
| 2024-01-19 |
华夏鼎润债券A |
0.8327 |
0.02% |
| 2024-01-18 |
华夏鼎润债券A |
0.8325 |
0.04% |
| 2024-01-17 |
华夏鼎润债券A |
0.8322 |
0.02% |
| 2024-01-16 |
华夏鼎润债券A |
0.8320 |
0.04% |
| 2024-01-15 |
华夏鼎润债券A |
0.8317 |
0.02% |
| 2024-01-12 |
华夏鼎润债券A |
0.8315 |
0.00% |
| 2024-01-11 |
华夏鼎润债券A |
0.8315 |
0.01% |
| 2024-01-10 |
华夏鼎润债券A |
0.8314 |
0.02% |
| 2024-01-09 |
华夏鼎润债券A |
0.8312 |
0.04% |
| 2024-01-08 |
华夏鼎润债券A |
0.8309 |
0.04% |
| 2024-01-05 |
华夏鼎润债券A |
0.8306 |
0.02% |
| 2024-01-04 |
华夏鼎润债券A |
0.8304 |
0.01% |
| 2024-01-03 |
华夏鼎润债券A |
0.8303 |
-0.01% |
| 2024-01-02 |
华夏鼎润债券A |
0.8304 |
0.05% |
