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 |
| 2025-12-19 |
华夏鼎丰债券 |
1.0078 |
0.11% |
| 2025-12-18 |
华夏鼎丰债券 |
1.0067 |
0.01% |
| 2025-12-17 |
华夏鼎丰债券 |
1.0066 |
0.18% |
| 2025-12-16 |
华夏鼎丰债券 |
1.0048 |
0.03% |
| 2025-12-15 |
华夏鼎丰债券 |
1.0045 |
-0.14% |
| 2025-12-12 |
华夏鼎丰债券 |
1.0059 |
-0.11% |
| 2025-12-11 |
华夏鼎丰债券 |
1.0070 |
0.08% |
| 2025-12-10 |
华夏鼎丰债券 |
1.0062 |
0.07% |
| 2025-12-09 |
华夏鼎丰债券 |
1.0055 |
0.11% |
| 2025-12-08 |
华夏鼎丰债券 |
1.0044 |
0.00% |
| 2025-12-05 |
华夏鼎丰债券 |
1.0044 |
0.12% |
| 2025-12-04 |
华夏鼎丰债券 |
1.0032 |
-0.27% |
| 2025-12-03 |
华夏鼎丰债券 |
1.0059 |
-0.22% |
| 2025-12-02 |
华夏鼎丰债券 |
1.0081 |
-0.13% |
| 2025-12-01 |
华夏鼎丰债券 |
1.0094 |
0.01% |
| 2025-11-28 |
华夏鼎丰债券 |
1.0093 |
0.10% |
| 2025-11-27 |
华夏鼎丰债券 |
1.0083 |
-0.08% |
| 2025-11-26 |
华夏鼎丰债券 |
1.0091 |
-0.17% |
| 2025-11-25 |
华夏鼎丰债券 |
1.0108 |
-0.11% |
| 2025-11-24 |
华夏鼎丰债券 |
1.0119 |
0.02% |
