近一年华夏鼎润债券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 |
2024-04-26 |
华夏鼎润债券C |
0.8332 |
-0.02% |
2024-04-25 |
华夏鼎润债券C |
0.8334 |
0.00% |
2024-04-24 |
华夏鼎润债券C |
0.8334 |
-0.02% |
2024-04-23 |
华夏鼎润债券C |
0.8336 |
0.05% |
2024-04-22 |
华夏鼎润债券C |
0.8332 |
0.04% |
2024-04-19 |
华夏鼎润债券C |
0.8329 |
0.01% |
2024-04-18 |
华夏鼎润债券C |
0.8328 |
0.04% |
2024-04-17 |
华夏鼎润债券C |
0.8325 |
0.02% |
2024-04-16 |
华夏鼎润债券C |
0.8323 |
0.02% |
2024-04-15 |
华夏鼎润债券C |
0.8321 |
0.04% |
2024-04-12 |
华夏鼎润债券C |
0.8318 |
0.06% |
2024-04-11 |
华夏鼎润债券C |
0.8313 |
0.06% |
2024-04-10 |
华夏鼎润债券C |
0.8308 |
0.02% |
2024-04-09 |
华夏鼎润债券C |
0.8306 |
0.02% |
2024-04-08 |
华夏鼎润债券C |
0.8304 |
0.07% |
2024-04-03 |
华夏鼎润债券C |
0.8298 |
0.04% |
2024-04-02 |
华夏鼎润债券C |
0.8295 |
0.01% |
2024-04-01 |
华夏鼎润债券C |
0.8294 |
0.01% |
2024-03-29 |
华夏鼎润债券C |
0.8293 |
0.01% |
2024-03-28 |
华夏鼎润债券C |
0.8292 |
0.06% |
2024-03-27 |
华夏鼎润债券C |
0.8287 |
0.02% |
2024-03-26 |
华夏鼎润债券C |
0.8285 |
0.00% |
2024-03-25 |
华夏鼎润债券C |
0.8285 |
-0.01% |
2024-03-22 |
华夏鼎润债券C |
0.8286 |
0.00% |
2024-03-21 |
华夏鼎润债券C |
0.8286 |
0.02% |
2024-03-20 |
华夏鼎润债券C |
0.8284 |
0.01% |
2024-03-19 |
华夏鼎润债券C |
0.8283 |
0.02% |
2024-03-18 |
华夏鼎润债券C |
0.8281 |
0.02% |
2024-03-15 |
华夏鼎润债券C |
0.8279 |
0.02% |
2024-03-14 |
华夏鼎润债券C |
0.8277 |
-0.01% |
2024-03-13 |
华夏鼎润债券C |
0.8278 |
-0.05% |
2024-03-12 |
华夏鼎润债券C |
0.8282 |
-0.04% |
2024-03-11 |
华夏鼎润债券C |
0.8285 |
0.00% |
2024-03-08 |
华夏鼎润债券C |
0.8285 |
0.01% |
2024-03-07 |
华夏鼎润债券C |
0.8284 |
0.01% |
2024-03-06 |
华夏鼎润债券C |
0.8283 |
-0.06% |
2024-03-05 |
华夏鼎润债券C |
0.8288 |
0.01% |
2024-03-04 |
华夏鼎润债券C |
0.8287 |
0.02% |
2024-03-01 |
华夏鼎润债券C |
0.8285 |
-0.02% |
2024-02-29 |
华夏鼎润债券C |
0.8287 |
0.02% |
2024-02-28 |
华夏鼎润债券C |
0.8285 |
0.02% |
2024-02-27 |
华夏鼎润债券C |
0.8283 |
0.04% |
2024-02-26 |
华夏鼎润债券C |
0.8280 |
0.02% |
2024-02-23 |
华夏鼎润债券C |
0.8278 |
0.05% |
2024-02-22 |
华夏鼎润债券C |
0.8274 |
0.04% |
2024-02-21 |
华夏鼎润债券C |
0.8271 |
0.04% |
2024-02-20 |
华夏鼎润债券C |
0.8268 |
0.01% |
2024-02-19 |
华夏鼎润债券C |
0.8267 |
0.04% |
2024-02-08 |
华夏鼎润债券C |
0.8264 |
0.02% |
2024-02-07 |
华夏鼎润债券C |
0.8262 |
0.00% |
2024-02-06 |
华夏鼎润债券C |
0.8262 |
0.00% |
2024-02-05 |
华夏鼎润债券C |
0.8262 |
0.05% |
2024-02-02 |
华夏鼎润债券C |
0.8258 |
0.02% |
2024-02-01 |
华夏鼎润债券C |
0.8256 |
0.02% |
2024-01-31 |
华夏鼎润债券C |
0.8254 |
0.04% |
2024-01-30 |
华夏鼎润债券C |
0.8251 |
0.06% |
2024-01-29 |
华夏鼎润债券C |
0.8246 |
0.04% |
2024-01-26 |
华夏鼎润债券C |
0.8243 |
0.02% |
2024-01-25 |
华夏鼎润债券C |
0.8241 |
0.04% |
2024-01-24 |
华夏鼎润债券C |
0.8238 |
0.02% |
2024-01-23 |
华夏鼎润债券C |
0.8236 |
0.02% |
2024-01-22 |
华夏鼎润债券C |
0.8234 |
0.02% |
2024-01-19 |
华夏鼎润债券C |
0.8232 |
0.04% |
2024-01-18 |
华夏鼎润债券C |
0.8229 |
0.02% |
2024-01-17 |
华夏鼎润债券C |
0.8227 |
0.04% |
2024-01-16 |
华夏鼎润债券C |
0.8224 |
0.02% |
2024-01-15 |
华夏鼎润债券C |
0.8222 |
0.02% |
2024-01-12 |
华夏鼎润债券C |
0.8220 |
0.00% |
2024-01-11 |
华夏鼎润债券C |
0.8220 |
0.00% |
2024-01-10 |
华夏鼎润债券C |
0.8220 |
0.02% |
2024-01-09 |
华夏鼎润债券C |
0.8218 |
0.04% |
2024-01-08 |
华夏鼎润债券C |
0.8215 |
0.02% |
2024-01-05 |
华夏鼎润债券C |
0.8213 |
0.02% |
2024-01-04 |
华夏鼎润债券C |
0.8211 |
0.01% |
2024-01-03 |
华夏鼎润债券C |
0.8210 |
-0.01% |
2024-01-02 |
华夏鼎润债券C |
0.8211 |
0.04% |
2023-12-29 |
华夏鼎润债券C |
0.8208 |
0.05% |
2023-12-28 |
华夏鼎润债券C |
0.8204 |
0.06% |
2023-12-27 |
华夏鼎润债券C |
0.8199 |
0.05% |
2023-12-26 |
华夏鼎润债券C |
0.8195 |
0.04% |
2023-12-25 |
华夏鼎润债券C |
0.8192 |
0.01% |
2023-12-22 |
华夏鼎润债券C |
0.8191 |
0.06% |
2023-12-21 |
华夏鼎润债券C |
0.8186 |
0.01% |
2023-12-20 |
华夏鼎润债券C |
0.8185 |
0.02% |
2023-12-19 |
华夏鼎润债券C |
0.8183 |
0.01% |
2023-12-18 |
华夏鼎润债券C |
0.8182 |
0.02% |
2023-12-15 |
华夏鼎润债券C |
0.8180 |
0.04% |
2023-12-14 |
华夏鼎润债券C |
0.8177 |
0.02% |
2023-12-13 |
华夏鼎润债券C |
0.8175 |
0.04% |
2023-12-12 |
华夏鼎润债券C |
0.8172 |
-0.01% |
2023-12-11 |
华夏鼎润债券C |
0.8173 |
0.04% |
2023-12-08 |
华夏鼎润债券C |
0.8170 |
0.00% |
2023-12-07 |
华夏鼎润债券C |
0.8170 |
0.02% |
2023-12-06 |
华夏鼎润债券C |
0.8168 |
-0.01% |
2023-12-05 |
华夏鼎润债券C |
0.8169 |
0.00% |
2023-12-04 |
华夏鼎润债券C |
0.8169 |
0.01% |
2023-12-01 |
华夏鼎润债券C |
0.8168 |
0.05% |
2023-11-30 |
华夏鼎润债券C |
0.8164 |
0.00% |
2023-11-29 |
华夏鼎润债券C |
0.8164 |
0.00% |
2023-11-28 |
华夏鼎润债券C |
0.8164 |
0.00% |
2023-11-27 |
华夏鼎润债券C |
0.8164 |
0.00% |
2023-11-24 |
华夏鼎润债券C |
0.8164 |
0.01% |
2023-11-23 |
华夏鼎润债券C |
0.8163 |
0.00% |
2023-11-22 |
华夏鼎润债券C |
0.8163 |
0.09% |
2023-11-20 |
华夏鼎润债券C |
0.8155 |
0.04% |
2023-11-17 |
华夏鼎润债券C |
0.8152 |
0.04% |
2023-11-16 |
华夏鼎润债券C |
0.8149 |
0.02% |
2023-11-15 |
华夏鼎润债券C |
0.8147 |
0.02% |
2023-11-14 |
华夏鼎润债券C |
0.8145 |
0.01% |
2023-11-13 |
华夏鼎润债券C |
0.8144 |
0.04% |
2023-11-10 |
华夏鼎润债券C |
0.8141 |
0.01% |
2023-11-09 |
华夏鼎润债券C |
0.8140 |
0.02% |
2023-11-08 |
华夏鼎润债券C |
0.8138 |
0.01% |
2023-11-07 |
华夏鼎润债券C |
0.8137 |
0.01% |
2023-11-06 |
华夏鼎润债券C |
0.8136 |
0.04% |
2023-11-03 |
华夏鼎润债券C |
0.8133 |
0.01% |
2023-11-02 |
华夏鼎润债券C |
0.8132 |
0.04% |
2023-11-01 |
华夏鼎润债券C |
0.8129 |
0.01% |
2023-10-31 |
华夏鼎润债券C |
0.8128 |
0.01% |
2023-10-30 |
华夏鼎润债券C |
0.8127 |
0.04% |
2023-10-27 |
华夏鼎润债券C |
0.8124 |
0.02% |
2023-10-26 |
华夏鼎润债券C |
0.8122 |
0.04% |
2023-10-25 |
华夏鼎润债券C |
0.8119 |
0.01% |
2023-10-24 |
华夏鼎润债券C |
0.8118 |
-0.01% |
2023-10-23 |
华夏鼎润债券C |
0.8119 |
0.02% |
2023-10-20 |
华夏鼎润债券C |
0.8117 |
-0.02% |
2023-10-19 |
华夏鼎润债券C |
0.8119 |
-0.01% |
2023-10-18 |
华夏鼎润债券C |
0.8120 |
0.00% |
2023-10-17 |
华夏鼎润债券C |
0.8120 |
0.00% |
2023-10-16 |
华夏鼎润债券C |
0.8120 |
0.05% |
2023-10-13 |
华夏鼎润债券C |
0.8116 |
0.06% |
2023-10-12 |
华夏鼎润债券C |
0.8111 |
0.00% |
2023-10-11 |
华夏鼎润债券C |
0.8111 |
-0.01% |
2023-10-10 |
华夏鼎润债券C |
0.8112 |
0.01% |
2023-10-09 |
华夏鼎润债券C |
0.8111 |
0.09% |
2023-09-28 |
华夏鼎润债券C |
0.8104 |
0.05% |
2023-09-27 |
华夏鼎润债券C |
0.8100 |
0.00% |
2023-09-26 |
华夏鼎润债券C |
0.8100 |
-0.01% |
2023-09-25 |
华夏鼎润债券C |
0.8101 |
0.06% |
2023-09-22 |
华夏鼎润债券C |
0.8096 |
0.02% |
2023-09-21 |
华夏鼎润债券C |
0.8094 |
0.02% |
2023-09-20 |
华夏鼎润债券C |
0.8092 |
0.02% |
2023-09-19 |
华夏鼎润债券C |
0.8090 |
0.02% |
2023-09-18 |
华夏鼎润债券C |
0.8088 |
0.00% |
2023-09-15 |
华夏鼎润债券C |
0.8088 |
0.02% |
2023-09-14 |
华夏鼎润债券C |
0.8086 |
0.04% |
2023-09-13 |
华夏鼎润债券C |
0.8083 |
0.04% |
2023-09-12 |
华夏鼎润债券C |
0.8080 |
0.01% |
2023-09-11 |
华夏鼎润债券C |
0.8079 |
-0.05% |
2023-09-08 |
华夏鼎润债券C |
0.8083 |
-0.06% |
2023-09-07 |
华夏鼎润债券C |
0.8088 |
-0.07% |
2023-09-06 |
华夏鼎润债券C |
0.8094 |
-0.01% |
2023-09-05 |
华夏鼎润债券C |
0.8095 |
0.00% |
2023-09-04 |
华夏鼎润债券C |
0.8095 |
-0.02% |
2023-09-01 |
华夏鼎润债券C |
0.8097 |
0.00% |
2023-08-31 |
华夏鼎润债券C |
0.8097 |
0.02% |
2023-08-30 |
华夏鼎润债券C |
0.8095 |
-0.02% |
2023-08-29 |
华夏鼎润债券C |
0.8097 |
0.00% |
2023-08-28 |
华夏鼎润债券C |
0.8097 |
0.09% |
2023-08-25 |
华夏鼎润债券C |
0.8090 |
0.06% |
2023-08-24 |
华夏鼎润债券C |
0.8085 |
0.07% |
2023-08-23 |
华夏鼎润债券C |
0.8079 |
0.07% |
2023-08-22 |
华夏鼎润债券C |
0.8073 |
0.14% |
2023-08-21 |
华夏鼎润债券C |
0.8062 |
0.20% |
2023-08-18 |
华夏鼎润债券C |
0.8046 |
0.10% |
2023-08-17 |
华夏鼎润债券C |
0.8038 |
0.05% |
2023-08-16 |
华夏鼎润债券C |
0.8034 |
0.04% |
2023-08-15 |
华夏鼎润债券C |
0.8031 |
0.06% |
2023-08-14 |
华夏鼎润债券C |
0.8026 |
0.05% |
2023-08-11 |
华夏鼎润债券C |
0.8022 |
0.01% |
2023-08-10 |
华夏鼎润债券C |
0.8021 |
0.02% |
2023-08-09 |
华夏鼎润债券C |
0.8019 |
0.07% |
2023-08-08 |
华夏鼎润债券C |
0.8013 |
0.04% |
2023-08-07 |
华夏鼎润债券C |
0.8010 |
0.02% |
2023-08-04 |
华夏鼎润债券C |
0.8008 |
0.02% |
2023-08-03 |
华夏鼎润债券C |
0.8006 |
0.05% |
2023-08-02 |
华夏鼎润债券C |
0.8002 |
0.01% |
2023-08-01 |
华夏鼎润债券C |
0.8001 |
0.00% |
2023-07-31 |
华夏鼎润债券C |
0.8001 |
-0.02% |
2023-07-28 |
华夏鼎润债券C |
0.8003 |
-0.01% |
2023-07-27 |
华夏鼎润债券C |
0.8004 |
0.02% |
2023-07-26 |
华夏鼎润债券C |
0.8002 |
0.00% |
2023-07-25 |
华夏鼎润债券C |
0.8002 |
-0.09% |
2023-07-24 |
华夏鼎润债券C |
0.8009 |
0.01% |
2023-07-21 |
华夏鼎润债券C |
0.8008 |
-0.09% |
2023-07-20 |
华夏鼎润债券C |
0.8015 |
-0.43% |
2023-07-19 |
华夏鼎润债券C |
0.8050 |
-0.12% |
2023-07-18 |
华夏鼎润债券C |
0.8060 |
-0.14% |
2023-07-17 |
华夏鼎润债券C |
0.8071 |
-0.52% |
2023-07-14 |
华夏鼎润债券C |
0.8113 |
0.17% |
2023-07-13 |
华夏鼎润债券C |
0.8099 |
0.61% |
2023-07-12 |
华夏鼎润债券C |
0.8050 |
-0.69% |
2023-07-11 |
华夏鼎润债券C |
0.8106 |
0.15% |
2023-07-10 |
华夏鼎润债券C |
0.8094 |
-0.54% |
2023-07-07 |
华夏鼎润债券C |
0.8138 |
-0.46% |
2023-07-06 |
华夏鼎润债券C |
0.8176 |
-0.18% |
2023-07-05 |
华夏鼎润债券C |
0.8191 |
-0.62% |
2023-07-04 |
华夏鼎润债券C |
0.8242 |
0.23% |
2023-07-03 |
华夏鼎润债券C |
0.8223 |
-0.21% |
2023-06-30 |
华夏鼎润债券C |
0.8240 |
0.34% |
2023-06-29 |
华夏鼎润债券C |
0.8212 |
0.29% |
2023-06-28 |
华夏鼎润债券C |
0.8188 |
0.01% |
2023-06-27 |
华夏鼎润债券C |
0.8187 |
0.23% |
2023-06-26 |
华夏鼎润债券C |
0.8168 |
-0.68% |
2023-06-21 |
华夏鼎润债券C |
0.8224 |
-1.24% |
2023-06-20 |
华夏鼎润债券C |
0.8327 |
0.05% |
2023-06-19 |
华夏鼎润债券C |
0.8323 |
0.02% |
2023-06-16 |
华夏鼎润债券C |
0.8321 |
0.63% |
2023-06-15 |
华夏鼎润债券C |
0.8269 |
-0.24% |
2023-06-14 |
华夏鼎润债券C |
0.8289 |
0.16% |
2023-06-13 |
华夏鼎润债券C |
0.8276 |
0.61% |
2023-06-12 |
华夏鼎润债券C |
0.8226 |
0.23% |
2023-06-09 |
华夏鼎润债券C |
0.8207 |
0.56% |
2023-06-08 |
华夏鼎润债券C |
0.8161 |
-0.65% |
2023-06-07 |
华夏鼎润债券C |
0.8214 |
0.11% |
2023-06-06 |
华夏鼎润债券C |
0.8205 |
-1.08% |
2023-06-05 |
华夏鼎润债券C |
0.8295 |
0.44% |
2023-06-02 |
华夏鼎润债券C |
0.8259 |
0.06% |
2023-06-01 |
华夏鼎润债券C |
0.8254 |
0.00% |
2023-05-31 |
华夏鼎润债券C |
0.8254 |
0.07% |
2023-05-30 |
华夏鼎润债券C |
0.8248 |
0.24% |
2023-05-29 |
华夏鼎润债券C |
0.8228 |
0.29% |
2023-05-26 |
华夏鼎润债券C |
0.8204 |
0.45% |
2023-05-25 |
华夏鼎润债券C |
0.8167 |
0.06% |
2023-05-24 |
华夏鼎润债券C |
0.8162 |
-0.06% |
2023-05-23 |
华夏鼎润债券C |
0.8167 |
-0.48% |
2023-05-22 |
华夏鼎润债券C |
0.8206 |
-0.24% |
2023-05-19 |
华夏鼎润债券C |
0.8226 |
0.02% |
2023-05-18 |
华夏鼎润债券C |
0.8224 |
0.34% |
2023-05-17 |
华夏鼎润债券C |
0.8196 |
0.01% |
2023-05-16 |
华夏鼎润债券C |
0.8195 |
0.20% |
2023-05-15 |
华夏鼎润债券C |
0.8179 |
0.05% |
2023-05-12 |
华夏鼎润债券C |
0.8175 |
-0.46% |
2023-05-11 |
华夏鼎润债券C |
0.8213 |
0.27% |
2023-05-10 |
华夏鼎润债券C |
0.8191 |
-0.36% |
2023-05-09 |
华夏鼎润债券C |
0.8221 |
-0.39% |
2023-05-08 |
华夏鼎润债券C |
0.8253 |
-0.10% |
2023-05-05 |
华夏鼎润债券C |
0.8261 |
-0.22% |
2023-05-04 |
华夏鼎润债券C |
0.8279 |
-0.42% |
2023-04-28 |
华夏鼎润债券C |
0.8314 |
0.68% |