今年以来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% |
| 2024-04-03 |
华夏鼎业三个月定开债券C |
1.0443 |
0.04% |
| 2024-04-02 |
华夏鼎业三个月定开债券C |
1.0439 |
0.03% |
| 2024-04-01 |
华夏鼎业三个月定开债券C |
1.0436 |
0.01% |
| 2024-03-29 |
华夏鼎业三个月定开债券C |
1.0435 |
0.01% |
| 2024-03-28 |
华夏鼎业三个月定开债券C |
1.0434 |
-0.01% |
| 2024-03-27 |
华夏鼎业三个月定开债券C |
1.0435 |
0.03% |
| 2024-03-26 |
华夏鼎业三个月定开债券C |
1.0432 |
0.00% |
| 2024-03-25 |
华夏鼎业三个月定开债券C |
1.0432 |
-0.03% |
| 2024-03-22 |
华夏鼎业三个月定开债券C |
1.0435 |
-0.02% |
| 2024-03-21 |
华夏鼎业三个月定开债券C |
1.0437 |
0.02% |
| 2024-03-20 |
华夏鼎业三个月定开债券C |
1.0435 |
0.01% |
| 2024-03-19 |
华夏鼎业三个月定开债券C |
1.0434 |
0.03% |
| 2024-03-18 |
华夏鼎业三个月定开债券C |
1.0431 |
0.05% |
| 2024-03-15 |
华夏鼎业三个月定开债券C |
1.0426 |
0.02% |
| 2024-03-14 |
华夏鼎业三个月定开债券C |
1.0424 |
-0.05% |
| 2024-03-13 |
华夏鼎业三个月定开债券C |
1.0429 |
-0.03% |
| 2024-03-12 |
华夏鼎业三个月定开债券C |
1.0432 |
-0.07% |
| 2024-03-11 |
华夏鼎业三个月定开债券C |
1.0439 |
0.01% |
| 2024-03-08 |
华夏鼎业三个月定开债券C |
1.0438 |
0.03% |
| 2024-03-07 |
华夏鼎业三个月定开债券C |
1.0435 |
-0.02% |
| 2024-03-06 |
华夏鼎业三个月定开债券C |
1.0437 |
0.10% |
| 2024-03-05 |
华夏鼎业三个月定开债券C |
1.0427 |
0.05% |
| 2024-03-04 |
华夏鼎业三个月定开债券C |
1.0422 |
0.03% |
| 2024-03-01 |
华夏鼎业三个月定开债券C |
1.0419 |
-0.05% |
| 2024-02-29 |
华夏鼎业三个月定开债券C |
1.0424 |
0.05% |
| 2024-02-28 |
华夏鼎业三个月定开债券C |
1.0419 |
0.03% |
| 2024-02-27 |
华夏鼎业三个月定开债券C |
1.0416 |
0.04% |
| 2024-02-26 |
华夏鼎业三个月定开债券C |
1.0412 |
0.07% |
| 2024-02-23 |
华夏鼎业三个月定开债券C |
1.0405 |
0.03% |
| 2024-02-22 |
华夏鼎业三个月定开债券C |
1.0402 |
0.02% |
| 2024-02-21 |
华夏鼎业三个月定开债券C |
1.0400 |
0.02% |
| 2024-02-20 |
华夏鼎业三个月定开债券C |
1.0398 |
0.03% |
| 2024-02-19 |
华夏鼎业三个月定开债券C |
1.0395 |
0.07% |
| 2024-02-08 |
华夏鼎业三个月定开债券C |
1.0388 |
0.01% |
| 2024-02-07 |
华夏鼎业三个月定开债券C |
1.0387 |
0.01% |
| 2024-02-06 |
华夏鼎业三个月定开债券C |
1.0386 |
0.00% |
| 2024-02-05 |
华夏鼎业三个月定开债券C |
1.0386 |
-0.04% |
| 2024-02-02 |
华夏鼎业三个月定开债券C |
1.0390 |
0.01% |
| 2024-02-01 |
华夏鼎业三个月定开债券C |
1.0389 |
-0.01% |
| 2024-01-31 |
华夏鼎业三个月定开债券C |
1.0390 |
0.00% |
| 2024-01-30 |
华夏鼎业三个月定开债券C |
1.0390 |
0.02% |
| 2024-01-29 |
华夏鼎业三个月定开债券C |
1.0388 |
0.03% |
| 2024-01-26 |
华夏鼎业三个月定开债券C |
1.0385 |
0.01% |
| 2024-01-25 |
华夏鼎业三个月定开债券C |
1.0384 |
0.05% |
| 2024-01-24 |
华夏鼎业三个月定开债券C |
1.0479 |
0.02% |
| 2024-01-23 |
华夏鼎业三个月定开债券C |
1.0477 |
-0.03% |
| 2024-01-22 |
华夏鼎业三个月定开债券C |
1.0480 |
0.05% |
| 2024-01-19 |
华夏鼎业三个月定开债券C |
1.0475 |
0.05% |
| 2024-01-18 |
华夏鼎业三个月定开债券C |
1.0470 |
0.02% |
| 2024-01-17 |
华夏鼎业三个月定开债券C |
1.0468 |
0.06% |
| 2024-01-16 |
华夏鼎业三个月定开债券C |
1.0462 |
-0.02% |
| 2024-01-15 |
华夏鼎业三个月定开债券C |
1.0464 |
0.02% |
| 2024-01-12 |
华夏鼎业三个月定开债券C |
1.0462 |
-0.02% |
| 2024-01-11 |
华夏鼎业三个月定开债券C |
1.0464 |
0.00% |
| 2024-01-10 |
华夏鼎业三个月定开债券C |
1.0464 |
-0.03% |
| 2024-01-09 |
华夏鼎业三个月定开债券C |
1.0467 |
0.05% |
| 2024-01-08 |
华夏鼎业三个月定开债券C |
1.0462 |
0.01% |
| 2024-01-05 |
华夏鼎业三个月定开债券C |
1.0461 |
0.05% |
| 2024-01-04 |
华夏鼎业三个月定开债券C |
1.0456 |
-0.01% |
| 2024-01-03 |
华夏鼎业三个月定开债券C |
1.0457 |
-0.02% |
| 2024-01-02 |
华夏鼎业三个月定开债券C |
1.0459 |
-0.08% |
