近一月华夏鼎业三个月定开债券A基金净值查询
查询指定日期范围华夏鼎业三个月定开债券A013457净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
华夏鼎业三个月定开债券A |
1.0222 |
-0.03% |
2024-04-23 |
华夏鼎业三个月定开债券A |
1.0225 |
0.05% |
2024-04-22 |
华夏鼎业三个月定开债券A |
1.0220 |
0.04% |
2024-04-19 |
华夏鼎业三个月定开债券A |
1.0216 |
0.05% |
2024-04-18 |
华夏鼎业三个月定开债券A |
1.0211 |
0.02% |
2024-04-17 |
华夏鼎业三个月定开债券A |
1.0209 |
0.01% |
2024-04-16 |
华夏鼎业三个月定开债券A |
1.0208 |
0.00% |
2024-04-15 |
华夏鼎业三个月定开债券A |
1.0208 |
0.05% |
2024-04-12 |
华夏鼎业三个月定开债券A |
1.0203 |
0.05% |
2024-04-11 |
华夏鼎业三个月定开债券A |
1.0198 |
0.03% |
2024-04-10 |
华夏鼎业三个月定开债券A |
1.0195 |
0.03% |
2024-04-09 |
华夏鼎业三个月定开债券A |
1.0192 |
0.07% |
2024-04-08 |
华夏鼎业三个月定开债券A |
1.0185 |
0.05% |
2024-04-03 |
华夏鼎业三个月定开债券A |
1.0180 |
0.04% |
2024-04-02 |
华夏鼎业三个月定开债券A |
1.0176 |
0.03% |
2024-04-01 |
华夏鼎业三个月定开债券A |
1.0173 |
0.00% |
2024-03-29 |
华夏鼎业三个月定开债券A |
1.0173 |
0.02% |
2024-03-28 |
华夏鼎业三个月定开债券A |
1.0171 |
-0.01% |
2024-03-27 |
华夏鼎业三个月定开债券A |
1.0172 |
0.03% |
2024-03-26 |
华夏鼎业三个月定开债券A |
1.0169 |
0.00% |
2024-03-25 |
华夏鼎业三个月定开债券A |
1.0169 |
-0.03% |