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 |
| 2026-09-16 |
华夏鼎丰债券 |
1.0452 |
0.04% |
| 2026-09-15 |
华夏鼎丰债券 |
1.0448 |
0.04% |
| 2026-09-14 |
华夏鼎丰债券 |
1.0444 |
0.01% |
| 2026-09-11 |
华夏鼎丰债券 |
1.0443 |
-0.05% |
| 2026-09-10 |
华夏鼎丰债券 |
1.0448 |
-0.02% |
| 2026-09-09 |
华夏鼎丰债券 |
1.0450 |
-0.01% |
| 2026-09-08 |
华夏鼎丰债券 |
1.0451 |
-0.03% |
| 2026-09-07 |
华夏鼎丰债券 |
1.0454 |
0.03% |
| 2026-09-04 |
华夏鼎丰债券 |
1.0451 |
0.01% |
| 2026-09-03 |
华夏鼎丰债券 |
1.0450 |
0.10% |
| 2026-09-02 |
华夏鼎丰债券 |
1.0440 |
-0.04% |
| 2026-09-01 |
华夏鼎丰债券 |
1.0444 |
0.12% |
| 2026-08-31 |
华夏鼎丰债券 |
1.0432 |
0.06% |
| 2026-08-28 |
华夏鼎丰债券 |
1.0426 |
-0.01% |
| 2026-08-27 |
华夏鼎丰债券 |
1.0427 |
-0.13% |
| 2026-08-26 |
华夏鼎丰债券 |
1.0441 |
-0.06% |
| 2026-08-25 |
华夏鼎丰债券 |
1.0447 |
-0.04% |
| 2026-08-24 |
华夏鼎丰债券 |
1.0451 |
0.10% |
| 2026-08-21 |
华夏鼎丰债券 |
1.0441 |
-0.03% |
| 2026-08-20 |
华夏鼎丰债券 |
1.0444 |
-0.04% |
| 2026-08-19 |
华夏鼎丰债券 |
1.0448 |
-0.11% |
| 2026-08-18 |
华夏鼎丰债券 |
1.0460 |
0.11% |
| 2026-08-17 |
华夏鼎丰债券 |
1.0449 |
0.06% |
