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 |
| 2024-05-06 |
华夏鼎业三个月定开债券C |
1.0480 |
0.03% |
| 2024-04-30 |
华夏鼎业三个月定开债券C |
1.0477 |
0.04% |
| 2024-04-29 |
华夏鼎业三个月定开债券C |
1.0473 |
-0.08% |
| 2024-04-26 |
华夏鼎业三个月定开债券C |
1.0481 |
-0.03% |
| 2024-04-25 |
华夏鼎业三个月定开债券C |
1.0484 |
-0.02% |
| 2024-04-24 |
华夏鼎业三个月定开债券C |
1.0486 |
-0.02% |
| 2024-04-23 |
华夏鼎业三个月定开债券C |
1.0488 |
0.04% |
| 2024-04-22 |
华夏鼎业三个月定开债券C |
1.0484 |
0.05% |
| 2024-04-19 |
华夏鼎业三个月定开债券C |
1.0479 |
0.04% |
| 2024-04-18 |
华夏鼎业三个月定开债券C |
1.0475 |
0.03% |
| 2024-04-17 |
华夏鼎业三个月定开债券C |
1.0472 |
0.01% |
| 2024-04-16 |
华夏鼎业三个月定开债券C |
1.0471 |
0.00% |
| 2024-04-15 |
华夏鼎业三个月定开债券C |
1.0471 |
0.04% |
| 2024-04-12 |
华夏鼎业三个月定开债券C |
1.0467 |
0.06% |
| 2024-04-11 |
华夏鼎业三个月定开债券C |
1.0461 |
0.04% |
| 2024-04-10 |
华夏鼎业三个月定开债券C |
1.0457 |
0.02% |
| 2024-04-09 |
华夏鼎业三个月定开债券C |
1.0455 |
0.07% |
| 2024-04-08 |
华夏鼎业三个月定开债券C |
1.0448 |
0.05% |
