近一月华夏鼎华一年定开债|华夏鼎华一年定开债券基金净值查询
查询指定日期范围华夏鼎华一年定开债011683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏鼎华一年定开债 |
1.0986 |
0.03% |
| 2026-09-14 |
华夏鼎华一年定开债 |
1.0983 |
0.01% |
| 2026-09-11 |
华夏鼎华一年定开债 |
1.0982 |
-0.01% |
| 2026-09-10 |
华夏鼎华一年定开债 |
1.0983 |
0.02% |
| 2026-09-09 |
华夏鼎华一年定开债 |
1.0981 |
0.01% |
| 2026-09-08 |
华夏鼎华一年定开债 |
1.0980 |
0.00% |
| 2026-09-07 |
华夏鼎华一年定开债 |
1.0980 |
0.04% |
| 2026-09-04 |
华夏鼎华一年定开债 |
1.0976 |
0.01% |
| 2026-09-03 |
华夏鼎华一年定开债 |
1.0975 |
0.05% |
| 2026-09-02 |
华夏鼎华一年定开债 |
1.0970 |
0.00% |
| 2026-09-01 |
华夏鼎华一年定开债 |
1.0970 |
0.04% |
| 2026-08-31 |
华夏鼎华一年定开债 |
1.0966 |
0.01% |
| 2026-08-28 |
华夏鼎华一年定开债 |
1.0965 |
-0.01% |
| 2026-08-27 |
华夏鼎华一年定开债 |
1.0966 |
-0.03% |
| 2026-08-26 |
华夏鼎华一年定开债 |
1.0969 |
-0.02% |
| 2026-08-25 |
华夏鼎华一年定开债 |
1.0971 |
0.00% |
| 2026-08-24 |
华夏鼎华一年定开债 |
1.0971 |
0.03% |
| 2026-08-21 |
华夏鼎华一年定开债 |
1.0968 |
-0.01% |
| 2026-08-20 |
华夏鼎华一年定开债 |
1.1469 |
-0.03% |
| 2026-08-19 |
华夏鼎华一年定开债 |
1.1472 |
-0.01% |
| 2026-08-18 |
华夏鼎华一年定开债 |
1.1473 |
0.05% |
| 2026-08-17 |
华夏鼎华一年定开债 |
1.1467 |
0.04% |
