今年以来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券011683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏鼎华一年定开债券 |
1.1161 |
0.13% |
| 2024-05-06 |
华夏鼎华一年定开债券 |
1.1146 |
0.08% |
| 2024-04-30 |
华夏鼎华一年定开债券 |
1.1137 |
0.13% |
| 2024-04-29 |
华夏鼎华一年定开债券 |
1.1122 |
-0.30% |
| 2024-04-26 |
华夏鼎华一年定开债券 |
1.1156 |
-0.13% |
| 2024-04-25 |
华夏鼎华一年定开债券 |
1.1171 |
-0.05% |
| 2024-04-24 |
华夏鼎华一年定开债券 |
1.1177 |
-0.10% |
| 2024-04-23 |
华夏鼎华一年定开债券 |
1.1188 |
0.13% |
| 2024-04-22 |
华夏鼎华一年定开债券 |
1.1174 |
0.14% |
| 2024-04-19 |
华夏鼎华一年定开债券 |
1.1158 |
0.10% |
| 2024-04-18 |
华夏鼎华一年定开债券 |
1.1147 |
0.13% |
| 2024-04-17 |
华夏鼎华一年定开债券 |
1.1133 |
0.06% |
| 2024-04-16 |
华夏鼎华一年定开债券 |
1.1126 |
0.03% |
| 2024-04-15 |
华夏鼎华一年定开债券 |
1.1123 |
0.08% |
| 2024-04-12 |
华夏鼎华一年定开债券 |
1.1114 |
0.13% |
| 2024-04-11 |
华夏鼎华一年定开债券 |
1.1100 |
0.07% |
| 2024-04-10 |
华夏鼎华一年定开债券 |
1.1092 |
0.04% |
| 2024-04-09 |
华夏鼎华一年定开债券 |
1.1088 |
0.07% |
| 2024-04-08 |
华夏鼎华一年定开债券 |
1.1080 |
0.09% |
| 2024-04-03 |
华夏鼎华一年定开债券 |
1.1070 |
0.09% |
| 2024-04-02 |
华夏鼎华一年定开债券 |
1.1060 |
0.06% |
| 2024-04-01 |
华夏鼎华一年定开债券 |
1.1053 |
0.01% |
| 2024-03-29 |
华夏鼎华一年定开债券 |
1.1052 |
0.05% |
| 2024-03-28 |
华夏鼎华一年定开债券 |
1.1046 |
0.03% |
| 2024-03-27 |
华夏鼎华一年定开债券 |
1.1043 |
0.07% |
| 2024-03-26 |
华夏鼎华一年定开债券 |
1.1035 |
0.01% |
| 2024-03-25 |
华夏鼎华一年定开债券 |
1.1034 |
0.02% |
| 2024-03-22 |
华夏鼎华一年定开债券 |
1.1032 |
0.02% |
| 2024-03-21 |
华夏鼎华一年定开债券 |
1.1030 |
0.05% |
| 2024-03-20 |
华夏鼎华一年定开债券 |
1.1025 |
0.01% |
| 2024-03-19 |
华夏鼎华一年定开债券 |
1.1024 |
0.05% |
| 2024-03-18 |
华夏鼎华一年定开债券 |
1.1019 |
0.07% |
| 2024-03-15 |
华夏鼎华一年定开债券 |
1.1011 |
0.05% |
| 2024-03-14 |
华夏鼎华一年定开债券 |
1.1006 |
-0.05% |
| 2024-03-13 |
华夏鼎华一年定开债券 |
1.1011 |
-0.05% |
| 2024-03-12 |
华夏鼎华一年定开债券 |
1.1017 |
-0.09% |
| 2024-03-11 |
华夏鼎华一年定开债券 |
1.1027 |
-0.02% |
| 2024-03-08 |
华夏鼎华一年定开债券 |
1.1029 |
0.03% |
| 2024-03-07 |
华夏鼎华一年定开债券 |
1.1026 |
0.02% |
| 2024-03-06 |
华夏鼎华一年定开债券 |
1.1024 |
0.10% |
| 2024-03-05 |
华夏鼎华一年定开债券 |
1.1013 |
0.05% |
| 2024-03-04 |
华夏鼎华一年定开债券 |
1.1008 |
0.06% |
| 2024-03-01 |
华夏鼎华一年定开债券 |
1.1001 |
-0.07% |
| 2024-02-29 |
华夏鼎华一年定开债券 |
1.1009 |
0.09% |
| 2024-02-28 |
华夏鼎华一年定开债券 |
1.0999 |
0.05% |
| 2024-02-27 |
华夏鼎华一年定开债券 |
1.0994 |
0.04% |
| 2024-02-26 |
华夏鼎华一年定开债券 |
1.0990 |
0.10% |
| 2024-02-23 |
华夏鼎华一年定开债券 |
1.0979 |
0.08% |
| 2024-02-22 |
华夏鼎华一年定开债券 |
1.0970 |
0.07% |
| 2024-02-21 |
华夏鼎华一年定开债券 |
1.0962 |
0.05% |
| 2024-02-20 |
华夏鼎华一年定开债券 |
1.0957 |
0.09% |
| 2024-02-19 |
华夏鼎华一年定开债券 |
1.0947 |
0.10% |
| 2024-02-08 |
华夏鼎华一年定开债券 |
1.0936 |
0.04% |
| 2024-02-07 |
华夏鼎华一年定开债券 |
1.0932 |
0.08% |
| 2024-02-06 |
华夏鼎华一年定开债券 |
1.0923 |
-0.11% |
| 2024-02-05 |
华夏鼎华一年定开债券 |
1.0935 |
0.14% |
| 2024-02-02 |
华夏鼎华一年定开债券 |
1.0920 |
0.02% |
| 2024-02-01 |
华夏鼎华一年定开债券 |
1.0918 |
0.04% |
| 2024-01-31 |
华夏鼎华一年定开债券 |
1.0914 |
0.13% |
| 2024-01-30 |
华夏鼎华一年定开债券 |
1.0900 |
0.14% |
| 2024-01-29 |
华夏鼎华一年定开债券 |
1.0885 |
0.09% |
| 2024-01-26 |
华夏鼎华一年定开债券 |
1.0875 |
0.04% |
| 2024-01-25 |
华夏鼎华一年定开债券 |
1.0871 |
0.06% |
| 2024-01-24 |
华夏鼎华一年定开债券 |
1.0865 |
0.05% |
| 2024-01-23 |
华夏鼎华一年定开债券 |
1.0860 |
0.02% |
| 2024-01-22 |
华夏鼎华一年定开债券 |
1.0858 |
0.07% |
| 2024-01-19 |
华夏鼎华一年定开债券 |
1.0850 |
0.06% |
| 2024-01-18 |
华夏鼎华一年定开债券 |
1.0844 |
0.06% |
| 2024-01-17 |
华夏鼎华一年定开债券 |
1.0838 |
0.06% |
| 2024-01-16 |
华夏鼎华一年定开债券 |
1.0832 |
0.00% |
| 2024-01-15 |
华夏鼎华一年定开债券 |
1.0832 |
0.05% |
| 2024-01-12 |
华夏鼎华一年定开债券 |
1.0827 |
-0.02% |
| 2024-01-11 |
华夏鼎华一年定开债券 |
1.0829 |
0.04% |
| 2024-01-10 |
华夏鼎华一年定开债券 |
1.0825 |
-0.01% |
| 2024-01-09 |
华夏鼎华一年定开债券 |
1.0826 |
0.09% |
| 2024-01-08 |
华夏鼎华一年定开债券 |
1.0816 |
0.06% |
| 2024-01-05 |
华夏鼎华一年定开债券 |
1.0809 |
0.09% |
| 2024-01-04 |
华夏鼎华一年定开债券 |
1.0799 |
0.06% |
| 2024-01-03 |
华夏鼎华一年定开债券 |
1.0793 |
-0.03% |
| 2024-01-02 |
华夏鼎华一年定开债券 |
1.0796 |
-0.01% |
