近一月华夏鼎业三个月定开债券C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C013458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏鼎业三个月定开债券C |
1.0462 |
0.01% |
| 2025-12-17 |
华夏鼎业三个月定开债券C |
1.0461 |
0.03% |
| 2025-12-16 |
华夏鼎业三个月定开债券C |
1.0458 |
0.00% |
| 2025-12-15 |
华夏鼎业三个月定开债券C |
1.0458 |
-0.01% |
| 2025-12-12 |
华夏鼎业三个月定开债券C |
1.0459 |
-0.01% |
| 2025-12-11 |
华夏鼎业三个月定开债券C |
1.0460 |
0.03% |
| 2025-12-10 |
华夏鼎业三个月定开债券C |
1.0457 |
0.01% |
| 2025-12-09 |
华夏鼎业三个月定开债券C |
1.0456 |
0.01% |
| 2025-12-08 |
华夏鼎业三个月定开债券C |
1.0455 |
0.00% |
| 2025-12-05 |
华夏鼎业三个月定开债券C |
1.0455 |
0.00% |
| 2025-12-04 |
华夏鼎业三个月定开债券C |
1.0455 |
-0.05% |
| 2025-12-03 |
华夏鼎业三个月定开债券C |
1.0460 |
0.00% |
| 2025-12-02 |
华夏鼎业三个月定开债券C |
1.0460 |
-0.02% |
| 2025-12-01 |
华夏鼎业三个月定开债券C |
1.0462 |
0.01% |
| 2025-11-28 |
华夏鼎业三个月定开债券C |
1.0461 |
0.01% |
| 2025-11-27 |
华夏鼎业三个月定开债券C |
1.0460 |
-0.02% |
| 2025-11-26 |
华夏鼎业三个月定开债券C |
1.0462 |
-0.03% |
| 2025-11-25 |
华夏鼎业三个月定开债券C |
1.0465 |
-0.02% |
| 2025-11-24 |
华夏鼎业三个月定开债券C |
1.0467 |
0.01% |
| 2025-11-21 |
华夏鼎业三个月定开债券C |
1.0466 |
-0.01% |
| 2025-11-20 |
华夏鼎业三个月定开债券C |
1.0467 |
0.00% |
| 2025-11-19 |
华夏鼎业三个月定开债券C |
1.0467 |
-0.01% |
