近一月华夏鼎润债券C基金净值查询
查询指定日期范围华夏鼎润债券C010980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏鼎润债券C |
0.8715 |
0.14% |
| 2026-09-15 |
华夏鼎润债券C |
0.8703 |
-0.18% |
| 2026-09-14 |
华夏鼎润债券C |
0.8719 |
-0.06% |
| 2026-09-11 |
华夏鼎润债券C |
0.8724 |
-0.14% |
| 2026-09-10 |
华夏鼎润债券C |
0.8736 |
-0.10% |
| 2026-09-09 |
华夏鼎润债券C |
0.8745 |
0.09% |
| 2026-09-08 |
华夏鼎润债券C |
0.8737 |
0.00% |
| 2026-09-07 |
华夏鼎润债券C |
0.8737 |
0.15% |
| 2026-09-04 |
华夏鼎润债券C |
0.8724 |
-0.03% |
| 2026-09-03 |
华夏鼎润债券C |
0.8727 |
0.03% |
| 2026-09-02 |
华夏鼎润债券C |
0.8724 |
-0.29% |
| 2026-09-01 |
华夏鼎润债券C |
0.8749 |
-0.09% |
| 2026-08-31 |
华夏鼎润债券C |
0.8757 |
0.09% |
| 2026-08-28 |
华夏鼎润债券C |
0.8749 |
-0.07% |
| 2026-08-27 |
华夏鼎润债券C |
0.8755 |
0.23% |
| 2026-08-26 |
华夏鼎润债券C |
0.8735 |
0.15% |
| 2026-08-25 |
华夏鼎润债券C |
0.8722 |
-0.02% |
| 2026-08-24 |
华夏鼎润债券C |
0.8724 |
-0.23% |
| 2026-08-21 |
华夏鼎润债券C |
0.8744 |
0.14% |
| 2026-08-20 |
华夏鼎润债券C |
0.8732 |
0.11% |
| 2026-08-19 |
华夏鼎润债券C |
0.8722 |
-0.58% |
| 2026-08-18 |
华夏鼎润债券C |
0.8773 |
-0.05% |
| 2026-08-17 |
华夏鼎润债券C |
0.8777 |
0.38% |
