近一月华夏鼎丰债券基金净值查询
查询指定日期范围华夏鼎丰债券013780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏鼎丰债券 |
1.0589 |
-0.03% |
| 2024-04-24 |
华夏鼎丰债券 |
1.0592 |
-0.03% |
| 2024-04-23 |
华夏鼎丰债券 |
1.0595 |
0.01% |
| 2024-04-22 |
华夏鼎丰债券 |
1.0594 |
0.04% |
| 2024-04-19 |
华夏鼎丰债券 |
1.0590 |
0.00% |
| 2024-04-18 |
华夏鼎丰债券 |
1.0590 |
0.03% |
| 2024-04-17 |
华夏鼎丰债券 |
1.0587 |
0.01% |
| 2024-04-16 |
华夏鼎丰债券 |
1.0586 |
0.00% |
| 2024-04-15 |
华夏鼎丰债券 |
1.0586 |
0.04% |
| 2024-04-12 |
华夏鼎丰债券 |
1.0582 |
0.03% |
| 2024-04-11 |
华夏鼎丰债券 |
1.0579 |
0.02% |
| 2024-04-10 |
华夏鼎丰债券 |
1.0577 |
0.01% |
| 2024-04-09 |
华夏鼎丰债券 |
1.0576 |
0.03% |
| 2024-04-08 |
华夏鼎丰债券 |
1.0573 |
0.03% |
| 2024-04-03 |
华夏鼎丰债券 |
1.0570 |
0.02% |
| 2024-04-02 |
华夏鼎丰债券 |
1.0568 |
0.02% |
| 2024-04-01 |
华夏鼎丰债券 |
1.0566 |
0.02% |
| 2024-03-29 |
华夏鼎丰债券 |
1.0564 |
0.01% |
| 2024-03-28 |
华夏鼎丰债券 |
1.0563 |
0.02% |
| 2024-03-27 |
华夏鼎丰债券 |
1.0561 |
0.01% |
| 2024-03-26 |
华夏鼎丰债券 |
1.0560 |
0.01% |
