今年以来华夏鼎润债券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 |
| 2025-12-16 |
华夏鼎润债券C |
0.8560 |
0.00% |
| 2025-12-15 |
华夏鼎润债券C |
0.8560 |
0.01% |
| 2025-12-12 |
华夏鼎润债券C |
0.8559 |
0.01% |
| 2025-12-11 |
华夏鼎润债券C |
0.8558 |
-0.01% |
| 2025-12-10 |
华夏鼎润债券C |
0.8559 |
0.00% |
| 2025-12-09 |
华夏鼎润债券C |
0.8559 |
0.00% |
| 2025-12-08 |
华夏鼎润债券C |
0.8559 |
0.00% |
| 2025-12-05 |
华夏鼎润债券C |
0.8559 |
0.00% |
| 2025-12-04 |
华夏鼎润债券C |
0.8559 |
-0.01% |
| 2025-12-03 |
华夏鼎润债券C |
0.8560 |
0.00% |
| 2025-12-02 |
华夏鼎润债券C |
0.8560 |
0.00% |
| 2025-12-01 |
华夏鼎润债券C |
0.8560 |
0.01% |
| 2025-11-28 |
华夏鼎润债券C |
0.8559 |
0.00% |
| 2025-11-27 |
华夏鼎润债券C |
0.8559 |
0.00% |
| 2025-11-26 |
华夏鼎润债券C |
0.8559 |
-0.01% |
| 2025-11-25 |
华夏鼎润债券C |
0.8560 |
0.01% |
| 2025-11-24 |
华夏鼎润债券C |
0.8559 |
0.01% |
| 2025-11-21 |
华夏鼎润债券C |
0.8558 |
-0.01% |
| 2025-11-20 |
华夏鼎润债券C |
0.8559 |
-0.01% |
| 2025-11-19 |
华夏鼎润债券C |
0.8560 |
0.01% |
| 2025-11-18 |
华夏鼎润债券C |
0.8559 |
0.01% |
| 2025-11-17 |
华夏鼎润债券C |
0.8558 |
0.00% |
| 2025-11-14 |
华夏鼎润债券C |
0.8558 |
-0.01% |
| 2025-11-13 |
华夏鼎润债券C |
0.8559 |
0.00% |
| 2025-11-12 |
华夏鼎润债券C |
0.8559 |
0.00% |
| 2025-11-11 |
华夏鼎润债券C |
0.8559 |
0.01% |
| 2025-11-10 |
华夏鼎润债券C |
0.8558 |
0.04% |
| 2025-11-07 |
华夏鼎润债券C |
0.8555 |
0.00% |
| 2025-11-06 |
华夏鼎润债券C |
0.8555 |
-0.01% |
| 2025-11-05 |
华夏鼎润债券C |
0.8556 |
0.01% |
| 2025-11-04 |
华夏鼎润债券C |
0.8555 |
-0.04% |
| 2025-11-03 |
华夏鼎润债券C |
0.8558 |
0.00% |
| 2025-10-31 |
华夏鼎润债券C |
0.8558 |
0.02% |
| 2025-10-30 |
华夏鼎润债券C |
0.8556 |
0.00% |
| 2025-10-29 |
华夏鼎润债券C |
0.8556 |
0.02% |
| 2025-10-28 |
华夏鼎润债券C |
0.8554 |
0.00% |
| 2025-10-27 |
华夏鼎润债券C |
0.8554 |
0.01% |
| 2025-10-24 |
华夏鼎润债券C |
0.8553 |
0.00% |
| 2025-10-23 |
华夏鼎润债券C |
0.8553 |
-0.04% |
| 2025-10-22 |
华夏鼎润债券C |
0.8556 |
-0.01% |
| 2025-10-21 |
华夏鼎润债券C |
0.8557 |
0.01% |
| 2025-10-20 |
华夏鼎润债券C |
0.8556 |
0.06% |
| 2025-10-17 |
华夏鼎润债券C |
0.8551 |
0.00% |
| 2025-10-16 |
华夏鼎润债券C |
0.8551 |
0.02% |
| 2025-10-15 |
华夏鼎润债券C |
0.8549 |
0.02% |
| 2025-10-14 |
华夏鼎润债券C |
0.8547 |
-0.02% |
| 2025-10-13 |
华夏鼎润债券C |
0.8549 |
-0.02% |
| 2025-10-10 |
华夏鼎润债券C |
0.8551 |
0.00% |
| 2025-10-09 |
华夏鼎润债券C |
0.8551 |
0.02% |
| 2025-09-30 |
华夏鼎润债券C |
0.8549 |
0.04% |
| 2025-09-29 |
华夏鼎润债券C |
0.8546 |
0.02% |
| 2025-09-26 |
华夏鼎润债券C |
0.8544 |
-0.01% |
| 2025-09-25 |
华夏鼎润债券C |
0.8545 |
-0.02% |
| 2025-09-24 |
华夏鼎润债券C |
0.8547 |
0.00% |
| 2025-09-23 |
华夏鼎润债券C |
0.8547 |
0.02% |
| 2025-09-22 |
华夏鼎润债券C |
0.8545 |
-0.02% |
| 2025-09-19 |
华夏鼎润债券C |
0.8547 |
0.00% |
| 2025-09-18 |
华夏鼎润债券C |
0.8547 |
-0.02% |
| 2025-09-17 |
华夏鼎润债券C |
0.8549 |
0.00% |
| 2025-09-16 |
华夏鼎润债券C |
0.8549 |
0.01% |
| 2025-09-15 |
华夏鼎润债券C |
0.8548 |
-0.02% |
| 2025-09-12 |
华夏鼎润债券C |
0.8550 |
0.00% |
| 2025-09-11 |
华夏鼎润债券C |
0.8550 |
-0.01% |
| 2025-09-10 |
华夏鼎润债券C |
0.8551 |
-0.01% |
| 2025-09-09 |
华夏鼎润债券C |
0.8552 |
-0.04% |
| 2025-09-08 |
华夏鼎润债券C |
0.8555 |
0.00% |
| 2025-09-05 |
华夏鼎润债券C |
0.8555 |
0.04% |
| 2025-09-04 |
华夏鼎润债券C |
0.8552 |
0.00% |
| 2025-09-03 |
华夏鼎润债券C |
0.8552 |
-0.01% |
| 2025-09-02 |
华夏鼎润债券C |
0.8553 |
0.00% |
| 2025-09-01 |
华夏鼎润债券C |
0.8553 |
0.02% |
| 2025-08-29 |
华夏鼎润债券C |
0.8551 |
0.07% |
| 2025-08-28 |
华夏鼎润债券C |
0.8545 |
0.00% |
| 2025-08-27 |
华夏鼎润债券C |
0.8545 |
-0.04% |
| 2025-08-26 |
华夏鼎润债券C |
0.8548 |
0.00% |
| 2025-08-25 |
华夏鼎润债券C |
0.8548 |
0.04% |
| 2025-08-22 |
华夏鼎润债券C |
0.8545 |
0.01% |
| 2025-08-21 |
华夏鼎润债券C |
0.8544 |
0.00% |
| 2025-08-20 |
华夏鼎润债券C |
0.8544 |
0.04% |
| 2025-08-19 |
华夏鼎润债券C |
0.8541 |
-0.02% |
| 2025-08-18 |
华夏鼎润债券C |
0.8543 |
-0.01% |
| 2025-08-15 |
华夏鼎润债券C |
0.8544 |
0.01% |
| 2025-08-14 |
华夏鼎润债券C |
0.8543 |
0.04% |
| 2025-08-13 |
华夏鼎润债券C |
0.8540 |
0.01% |
| 2025-08-12 |
华夏鼎润债券C |
0.8539 |
-0.02% |
| 2025-08-11 |
华夏鼎润债券C |
0.8541 |
0.01% |
| 2025-08-08 |
华夏鼎润债券C |
0.8540 |
-0.01% |
| 2025-08-07 |
华夏鼎润债券C |
0.8541 |
0.00% |
| 2025-08-06 |
华夏鼎润债券C |
0.8541 |
0.01% |
| 2025-08-05 |
华夏鼎润债券C |
0.8540 |
0.02% |
| 2025-08-04 |
华夏鼎润债券C |
0.8538 |
0.01% |
| 2025-08-01 |
华夏鼎润债券C |
0.8537 |
0.01% |
| 2025-07-31 |
华夏鼎润债券C |
0.8536 |
-0.01% |
| 2025-07-30 |
华夏鼎润债券C |
0.8537 |
0.00% |
| 2025-07-29 |
华夏鼎润债券C |
0.8537 |
0.00% |
| 2025-07-28 |
华夏鼎润债券C |
0.8537 |
0.01% |
| 2025-07-25 |
华夏鼎润债券C |
0.8536 |
-0.02% |
| 2025-07-24 |
华夏鼎润债券C |
0.8538 |
-0.02% |
| 2025-07-23 |
华夏鼎润债券C |
0.8540 |
-0.04% |
| 2025-07-22 |
华夏鼎润债券C |
0.8543 |
0.01% |
| 2025-07-21 |
华夏鼎润债券C |
0.8542 |
0.05% |
| 2025-07-18 |
华夏鼎润债券C |
0.8538 |
0.00% |
| 2025-07-17 |
华夏鼎润债券C |
0.8538 |
0.05% |
| 2025-07-16 |
华夏鼎润债券C |
0.8534 |
0.00% |
| 2025-07-15 |
华夏鼎润债券C |
0.8534 |
-0.02% |
| 2025-07-14 |
华夏鼎润债券C |
0.8536 |
0.06% |
| 2025-07-11 |
华夏鼎润债券C |
0.8531 |
0.00% |
| 2025-07-10 |
华夏鼎润债券C |
0.8531 |
-0.01% |
| 2025-07-09 |
华夏鼎润债券C |
0.8532 |
0.00% |
| 2025-07-08 |
华夏鼎润债券C |
0.8532 |
0.00% |
| 2025-07-07 |
华夏鼎润债券C |
0.8532 |
0.00% |
| 2025-07-04 |
华夏鼎润债券C |
0.8532 |
0.02% |
| 2025-07-03 |
华夏鼎润债券C |
0.8530 |
0.02% |
| 2025-07-02 |
华夏鼎润债券C |
0.8528 |
0.00% |
| 2025-07-01 |
华夏鼎润债券C |
0.8528 |
0.02% |
| 2025-06-30 |
华夏鼎润债券C |
0.8526 |
0.02% |
| 2025-06-27 |
华夏鼎润债券C |
0.8524 |
0.00% |
| 2025-06-26 |
华夏鼎润债券C |
0.8524 |
0.00% |
| 2025-06-25 |
华夏鼎润债券C |
0.8524 |
0.00% |
| 2025-06-24 |
华夏鼎润债券C |
0.8524 |
0.01% |
| 2025-06-23 |
华夏鼎润债券C |
0.8523 |
0.01% |
| 2025-06-20 |
华夏鼎润债券C |
0.8522 |
0.00% |
| 2025-06-19 |
华夏鼎润债券C |
0.8522 |
0.00% |
| 2025-06-18 |
华夏鼎润债券C |
0.8522 |
0.00% |
| 2025-06-17 |
华夏鼎润债券C |
0.8522 |
-0.04% |
| 2025-06-16 |
华夏鼎润债券C |
0.8525 |
0.01% |
| 2025-06-13 |
华夏鼎润债券C |
0.8524 |
-0.04% |
| 2025-06-12 |
华夏鼎润债券C |
0.8527 |
0.00% |
| 2025-06-11 |
华夏鼎润债券C |
0.8527 |
0.00% |
| 2025-06-10 |
华夏鼎润债券C |
0.8527 |
0.01% |
| 2025-06-09 |
华夏鼎润债券C |
0.8526 |
0.05% |
| 2025-06-06 |
华夏鼎润债券C |
0.8522 |
-0.05% |
| 2025-06-05 |
华夏鼎润债券C |
0.8526 |
-0.04% |
| 2025-06-04 |
华夏鼎润债券C |
0.8529 |
0.05% |
| 2025-06-03 |
华夏鼎润债券C |
0.8525 |
0.01% |
| 2025-05-30 |
华夏鼎润债券C |
0.8524 |
0.00% |
| 2025-05-29 |
华夏鼎润债券C |
0.8524 |
-0.02% |
| 2025-05-28 |
华夏鼎润债券C |
0.8526 |
0.02% |
| 2025-05-27 |
华夏鼎润债券C |
0.8524 |
0.00% |
| 2025-05-26 |
华夏鼎润债券C |
0.8524 |
0.01% |
| 2025-05-23 |
华夏鼎润债券C |
0.8523 |
-0.01% |
| 2025-05-22 |
华夏鼎润债券C |
0.8524 |
-0.01% |
| 2025-05-21 |
华夏鼎润债券C |
0.8525 |
0.00% |
| 2025-05-20 |
华夏鼎润债券C |
0.8525 |
0.05% |
| 2025-05-19 |
华夏鼎润债券C |
0.8521 |
0.04% |
| 2025-05-16 |
华夏鼎润债券C |
0.8518 |
0.02% |
| 2025-05-15 |
华夏鼎润债券C |
0.8516 |
0.02% |
| 2025-05-14 |
华夏鼎润债券C |
0.8514 |
0.01% |
| 2025-05-13 |
华夏鼎润债券C |
0.8513 |
0.01% |
| 2025-05-12 |
华夏鼎润债券C |
0.8512 |
0.01% |
| 2025-05-09 |
华夏鼎润债券C |
0.8511 |
0.04% |
| 2025-05-08 |
华夏鼎润债券C |
0.8508 |
0.04% |
| 2025-05-07 |
华夏鼎润债券C |
0.8505 |
0.01% |
| 2025-05-06 |
华夏鼎润债券C |
0.8504 |
0.02% |
| 2025-04-30 |
华夏鼎润债券C |
0.8502 |
0.01% |
| 2025-04-29 |
华夏鼎润债券C |
0.8501 |
0.01% |
| 2025-04-28 |
华夏鼎润债券C |
0.8500 |
0.00% |
| 2025-04-25 |
华夏鼎润债券C |
0.8500 |
-0.01% |
| 2025-04-24 |
华夏鼎润债券C |
0.8501 |
0.00% |
| 2025-04-23 |
华夏鼎润债券C |
0.8501 |
0.00% |
| 2025-04-22 |
华夏鼎润债券C |
0.8501 |
0.00% |
| 2025-04-21 |
华夏鼎润债券C |
0.8501 |
0.00% |
| 2025-04-18 |
华夏鼎润债券C |
0.8501 |
0.00% |
| 2025-04-17 |
华夏鼎润债券C |
0.8501 |
0.00% |
| 2025-04-16 |
华夏鼎润债券C |
0.8501 |
0.00% |
| 2025-04-15 |
华夏鼎润债券C |
0.8501 |
0.01% |
| 2025-04-14 |
华夏鼎润债券C |
0.8500 |
0.02% |
| 2025-04-11 |
华夏鼎润债券C |
0.8498 |
0.00% |
| 2025-04-10 |
华夏鼎润债券C |
0.8498 |
0.00% |
| 2025-04-09 |
华夏鼎润债券C |
0.8498 |
0.07% |
| 2025-04-08 |
华夏鼎润债券C |
0.8492 |
0.00% |
| 2025-04-07 |
华夏鼎润债券C |
0.8492 |
0.11% |
| 2025-04-03 |
华夏鼎润债券C |
0.8483 |
0.04% |
| 2025-04-02 |
华夏鼎润债券C |
0.8480 |
0.01% |
| 2025-04-01 |
华夏鼎润债券C |
0.8479 |
0.00% |
| 2025-03-31 |
华夏鼎润债券C |
0.8479 |
0.01% |
| 2025-03-28 |
华夏鼎润债券C |
0.8478 |
0.02% |
| 2025-03-27 |
华夏鼎润债券C |
0.8476 |
0.00% |
| 2025-03-26 |
华夏鼎润债券C |
0.8476 |
0.01% |
| 2025-03-25 |
华夏鼎润债券C |
0.8475 |
0.02% |
| 2025-03-24 |
华夏鼎润债券C |
0.8473 |
0.01% |
| 2025-03-21 |
华夏鼎润债券C |
0.8472 |
0.02% |
| 2025-03-20 |
华夏鼎润债券C |
0.8470 |
0.02% |
| 2025-03-19 |
华夏鼎润债券C |
0.8468 |
0.01% |
| 2025-03-18 |
华夏鼎润债券C |
0.8467 |
0.01% |
| 2025-03-17 |
华夏鼎润债券C |
0.8466 |
0.05% |
| 2025-03-14 |
华夏鼎润债券C |
0.8462 |
0.02% |
| 2025-03-13 |
华夏鼎润债券C |
0.8460 |
0.02% |
| 2025-03-12 |
华夏鼎润债券C |
0.8458 |
0.00% |
| 2025-03-11 |
华夏鼎润债券C |
0.8458 |
-0.02% |
| 2025-03-10 |
华夏鼎润债券C |
0.8460 |
0.00% |
| 2025-03-07 |
华夏鼎润债券C |
0.8460 |
-0.04% |
| 2025-03-06 |
华夏鼎润债券C |
0.8463 |
0.00% |
| 2025-03-05 |
华夏鼎润债券C |
0.8463 |
0.04% |
| 2025-03-04 |
华夏鼎润债券C |
0.8460 |
0.01% |
| 2025-03-03 |
华夏鼎润债券C |
0.8459 |
0.02% |
| 2025-02-28 |
华夏鼎润债券C |
0.8457 |
-0.02% |
| 2025-02-27 |
华夏鼎润债券C |
0.8459 |
0.00% |
| 2025-02-26 |
华夏鼎润债券C |
0.8459 |
0.01% |
| 2025-02-25 |
华夏鼎润债券C |
0.8458 |
-0.02% |
| 2025-02-24 |
华夏鼎润债券C |
0.8460 |
0.00% |
| 2025-02-21 |
华夏鼎润债券C |
0.8460 |
-0.04% |
| 2025-02-20 |
华夏鼎润债券C |
0.8463 |
-0.02% |
| 2025-02-19 |
华夏鼎润债券C |
0.8465 |
0.00% |
| 2025-02-18 |
华夏鼎润债券C |
0.8465 |
-0.05% |
| 2025-02-17 |
华夏鼎润债券C |
0.8469 |
0.02% |
| 2025-02-14 |
华夏鼎润债券C |
0.8467 |
-0.04% |
| 2025-02-13 |
华夏鼎润债券C |
0.8470 |
0.00% |
| 2025-02-12 |
华夏鼎润债券C |
0.8470 |
0.01% |
| 2025-02-11 |
华夏鼎润债券C |
0.8469 |
-0.02% |
| 2025-02-10 |
华夏鼎润债券C |
0.8471 |
0.01% |
| 2025-02-07 |
华夏鼎润债券C |
0.8470 |
0.04% |
| 2025-02-06 |
华夏鼎润债券C |
0.8467 |
0.08% |
| 2025-02-05 |
华夏鼎润债券C |
0.8460 |
0.02% |
| 2025-01-27 |
华夏鼎润债券C |
0.8458 |
0.04% |
| 2025-01-24 |
华夏鼎润债券C |
0.8455 |
0.02% |
| 2025-01-23 |
华夏鼎润债券C |
0.8453 |
-0.02% |
| 2025-01-22 |
华夏鼎润债券C |
0.8455 |
-0.02% |
| 2025-01-21 |
华夏鼎润债券C |
0.8457 |
-0.01% |
| 2025-01-20 |
华夏鼎润债券C |
0.8458 |
-0.01% |
| 2025-01-17 |
华夏鼎润债券C |
0.8459 |
-0.02% |
| 2025-01-16 |
华夏鼎润债券C |
0.8461 |
-0.02% |
| 2025-01-15 |
华夏鼎润债券C |
0.8463 |
-0.01% |
| 2025-01-14 |
华夏鼎润债券C |
0.8464 |
-0.01% |
| 2025-01-13 |
华夏鼎润债券C |
0.8465 |
0.02% |
| 2025-01-10 |
华夏鼎润债券C |
0.8463 |
-0.04% |
| 2025-01-09 |
华夏鼎润债券C |
0.8466 |
0.00% |
| 2025-01-08 |
华夏鼎润债券C |
0.8466 |
0.00% |
| 2025-01-07 |
华夏鼎润债券C |
0.8466 |
0.01% |
| 2025-01-06 |
华夏鼎润债券C |
0.8465 |
0.05% |
| 2025-01-03 |
华夏鼎润债券C |
0.8461 |
0.02% |
| 2025-01-02 |
华夏鼎润债券C |
0.8459 |
0.04% |
