近半年华夏鼎润债券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 |
| 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% |
| 2026-08-14 |
华夏鼎润债券C |
0.8744 |
0.09% |
| 2026-08-13 |
华夏鼎润债券C |
0.8736 |
-0.09% |
| 2026-08-12 |
华夏鼎润债券C |
0.8744 |
0.16% |
| 2026-08-11 |
华夏鼎润债券C |
0.8730 |
-0.08% |
| 2026-08-10 |
华夏鼎润债券C |
0.8737 |
0.05% |
| 2026-08-07 |
华夏鼎润债券C |
0.8733 |
0.28% |
| 2026-08-06 |
华夏鼎润债券C |
0.8709 |
0.07% |
| 2026-08-05 |
华夏鼎润债券C |
0.8703 |
0.29% |
| 2026-08-04 |
华夏鼎润债券C |
0.8678 |
0.36% |
| 2026-08-03 |
华夏鼎润债券C |
0.8647 |
-0.14% |
| 2026-07-31 |
华夏鼎润债券C |
0.8659 |
0.21% |
| 2026-07-30 |
华夏鼎润债券C |
0.8641 |
-0.22% |
| 2026-07-29 |
华夏鼎润债券C |
0.8660 |
0.20% |
| 2026-07-28 |
华夏鼎润债券C |
0.8643 |
-0.60% |
| 2026-07-27 |
华夏鼎润债券C |
0.8695 |
0.30% |
| 2026-07-24 |
华夏鼎润债券C |
0.8669 |
-0.37% |
| 2026-07-23 |
华夏鼎润债券C |
0.8701 |
0.16% |
| 2026-07-22 |
华夏鼎润债券C |
0.8687 |
-0.18% |
| 2026-07-21 |
华夏鼎润债券C |
0.8703 |
0.62% |
| 2026-07-20 |
华夏鼎润债券C |
0.8649 |
0.20% |
| 2026-07-17 |
华夏鼎润债券C |
0.8632 |
-0.71% |
| 2026-07-16 |
华夏鼎润债券C |
0.8694 |
-0.38% |
| 2026-07-15 |
华夏鼎润债券C |
0.8727 |
0.00% |
| 2026-07-14 |
华夏鼎润债券C |
0.8727 |
0.52% |
| 2026-07-13 |
华夏鼎润债券C |
0.8682 |
-0.30% |
| 2026-07-10 |
华夏鼎润债券C |
0.8708 |
-0.40% |
| 2026-07-09 |
华夏鼎润债券C |
0.8743 |
0.41% |
| 2026-07-08 |
华夏鼎润债券C |
0.8707 |
-0.21% |
| 2026-07-07 |
华夏鼎润债券C |
0.8725 |
-0.18% |
| 2026-07-06 |
华夏鼎润债券C |
0.8741 |
-0.09% |
| 2026-07-03 |
华夏鼎润债券C |
0.8749 |
0.14% |
| 2026-07-02 |
华夏鼎润债券C |
0.8737 |
-0.50% |
| 2026-07-01 |
华夏鼎润债券C |
0.8781 |
0.02% |
| 2026-06-30 |
华夏鼎润债券C |
0.8779 |
0.08% |
| 2026-06-29 |
华夏鼎润债券C |
0.8772 |
0.18% |
| 2026-06-26 |
华夏鼎润债券C |
0.8756 |
-0.60% |
| 2026-06-25 |
华夏鼎润债券C |
0.8809 |
0.13% |
| 2026-06-24 |
华夏鼎润债券C |
0.8798 |
0.07% |
| 2026-06-23 |
华夏鼎润债券C |
0.8792 |
-0.43% |
| 2026-06-22 |
华夏鼎润债券C |
0.8830 |
0.39% |
| 2026-06-18 |
华夏鼎润债券C |
0.8796 |
0.02% |
| 2026-06-17 |
华夏鼎润债券C |
0.8794 |
0.16% |
| 2026-06-16 |
华夏鼎润债券C |
0.8780 |
-0.02% |
| 2026-06-15 |
华夏鼎润债券C |
0.8782 |
0.49% |
| 2026-06-12 |
华夏鼎润债券C |
0.8739 |
0.26% |
| 2026-06-11 |
华夏鼎润债券C |
0.8716 |
-0.10% |
| 2026-06-10 |
华夏鼎润债券C |
0.8725 |
-0.17% |
| 2026-06-09 |
华夏鼎润债券C |
0.8740 |
0.32% |
| 2026-06-08 |
华夏鼎润债券C |
0.8712 |
-0.39% |
| 2026-06-05 |
华夏鼎润债券C |
0.8746 |
-0.33% |
| 2026-06-04 |
华夏鼎润债券C |
0.8775 |
-0.14% |
| 2026-06-03 |
华夏鼎润债券C |
0.8787 |
0.07% |
| 2026-06-02 |
华夏鼎润债券C |
0.8781 |
0.21% |
| 2026-06-01 |
华夏鼎润债券C |
0.8763 |
-0.05% |
| 2026-05-29 |
华夏鼎润债券C |
0.8767 |
-0.03% |
| 2026-05-28 |
华夏鼎润债券C |
0.8770 |
0.05% |
| 2026-05-27 |
华夏鼎润债券C |
0.8766 |
-0.13% |
| 2026-05-26 |
华夏鼎润债券C |
0.8777 |
0.03% |
| 2026-05-25 |
华夏鼎润债券C |
0.8774 |
0.19% |
| 2026-05-22 |
华夏鼎润债券C |
0.8757 |
0.32% |
| 2026-05-21 |
华夏鼎润债券C |
0.8729 |
-0.29% |
| 2026-05-20 |
华夏鼎润债券C |
0.8754 |
0.05% |
| 2026-05-19 |
华夏鼎润债券C |
0.8750 |
0.10% |
| 2026-05-18 |
华夏鼎润债券C |
0.8741 |
-0.10% |
| 2026-05-15 |
华夏鼎润债券C |
0.8750 |
-0.25% |
| 2026-05-14 |
华夏鼎润债券C |
0.8772 |
-0.27% |
| 2026-05-13 |
华夏鼎润债券C |
0.8796 |
0.21% |
| 2026-05-12 |
华夏鼎润债券C |
0.8778 |
-0.05% |
| 2026-05-11 |
华夏鼎润债券C |
0.8782 |
0.22% |
| 2026-05-08 |
华夏鼎润债券C |
0.8763 |
-0.07% |
| 2026-04-30 |
华夏鼎润债券C |
0.8733 |
-0.05% |
| 2026-04-29 |
华夏鼎润债券C |
0.8737 |
0.25% |
| 2026-04-28 |
华夏鼎润债券C |
0.8715 |
0.00% |
| 2026-04-27 |
华夏鼎润债券C |
0.8715 |
-0.05% |
| 2026-04-24 |
华夏鼎润债券C |
0.8719 |
-0.02% |
| 2026-04-23 |
华夏鼎润债券C |
0.8721 |
-0.05% |
| 2026-04-22 |
华夏鼎润债券C |
0.8725 |
0.13% |
| 2026-04-21 |
华夏鼎润债券C |
0.8714 |
0.06% |
| 2026-04-20 |
华夏鼎润债券C |
0.8709 |
0.08% |
| 2026-04-17 |
华夏鼎润债券C |
0.8702 |
-0.01% |
| 2026-04-16 |
华夏鼎润债券C |
0.8703 |
0.26% |
| 2026-04-15 |
华夏鼎润债券C |
0.8680 |
0.02% |
| 2026-04-14 |
华夏鼎润债券C |
0.8678 |
0.29% |
| 2026-04-13 |
华夏鼎润债券C |
0.8653 |
0.07% |
| 2026-04-10 |
华夏鼎润债券C |
0.8647 |
0.27% |
| 2026-04-09 |
华夏鼎润债券C |
0.8624 |
-0.06% |
| 2026-04-08 |
华夏鼎润债券C |
0.8629 |
0.74% |
| 2026-04-07 |
华夏鼎润债券C |
0.8566 |
0.00% |
| 2026-04-03 |
华夏鼎润债券C |
0.8566 |
-0.15% |
| 2026-04-02 |
华夏鼎润债券C |
0.8579 |
-0.15% |
| 2026-04-01 |
华夏鼎润债券C |
0.8592 |
0.36% |
| 2026-03-31 |
华夏鼎润债券C |
0.8561 |
-0.17% |
| 2026-03-30 |
华夏鼎润债券C |
0.8576 |
-0.02% |
| 2026-03-27 |
华夏鼎润债券C |
0.8578 |
0.12% |
| 2026-03-26 |
华夏鼎润债券C |
0.8568 |
-0.16% |
| 2026-03-25 |
华夏鼎润债券C |
0.8582 |
0.25% |
| 2026-03-24 |
华夏鼎润债券C |
0.8561 |
0.32% |
| 2026-03-23 |
华夏鼎润债券C |
0.8534 |
-0.62% |
| 2026-03-20 |
华夏鼎润债券C |
0.8587 |
-0.16% |
| 2026-03-19 |
华夏鼎润债券C |
0.8601 |
-0.30% |
| 2026-03-18 |
华夏鼎润债券C |
0.8627 |
0.13% |
| 2026-03-17 |
华夏鼎润债券C |
0.8616 |
-0.10% |
