近一季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 |
| 2024-04-26 |
华夏鼎丰债券 |
1.0585 |
-0.04% |
| 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% |
| 2024-03-25 |
华夏鼎丰债券 |
1.0559 |
0.02% |
| 2024-03-22 |
华夏鼎丰债券 |
1.0557 |
0.01% |
| 2024-03-21 |
华夏鼎丰债券 |
1.0556 |
0.02% |
| 2024-03-20 |
华夏鼎丰债券 |
1.0554 |
0.01% |
| 2024-03-19 |
华夏鼎丰债券 |
1.0553 |
0.03% |
| 2024-03-18 |
华夏鼎丰债券 |
1.0550 |
0.03% |
| 2024-03-15 |
华夏鼎丰债券 |
1.0547 |
0.01% |
| 2024-03-14 |
华夏鼎丰债券 |
1.0546 |
-0.01% |
| 2024-03-13 |
华夏鼎丰债券 |
1.0547 |
-0.02% |
| 2024-03-12 |
华夏鼎丰债券 |
1.0549 |
0.00% |
| 2024-03-11 |
华夏鼎丰债券 |
1.0549 |
0.02% |
| 2024-03-08 |
华夏鼎丰债券 |
1.0547 |
0.01% |
| 2024-03-07 |
华夏鼎丰债券 |
1.0546 |
0.01% |
| 2024-03-06 |
华夏鼎丰债券 |
1.0545 |
-0.01% |
| 2024-03-05 |
华夏鼎丰债券 |
1.0546 |
-0.03% |
| 2024-03-04 |
华夏鼎丰债券 |
1.0549 |
0.02% |
| 2024-03-01 |
华夏鼎丰债券 |
1.0547 |
-0.01% |
| 2024-02-29 |
华夏鼎丰债券 |
1.0548 |
-0.01% |
| 2024-02-28 |
华夏鼎丰债券 |
1.0549 |
0.01% |
| 2024-02-27 |
华夏鼎丰债券 |
1.0548 |
0.04% |
| 2024-02-26 |
华夏鼎丰债券 |
1.0544 |
0.04% |
| 2024-02-23 |
华夏鼎丰债券 |
1.0540 |
0.03% |
| 2024-02-22 |
华夏鼎丰债券 |
1.0537 |
0.08% |
| 2024-02-21 |
华夏鼎丰债券 |
1.0529 |
0.08% |
| 2024-02-20 |
华夏鼎丰债券 |
1.0521 |
0.06% |
| 2024-02-19 |
华夏鼎丰债券 |
1.0515 |
0.09% |
| 2024-02-08 |
华夏鼎丰债券 |
1.0506 |
0.03% |
| 2024-02-07 |
华夏鼎丰债券 |
1.0503 |
0.04% |
| 2024-02-06 |
华夏鼎丰债券 |
1.0499 |
0.00% |
| 2024-02-05 |
华夏鼎丰债券 |
1.0499 |
0.06% |
| 2024-02-02 |
华夏鼎丰债券 |
1.0493 |
0.02% |
| 2024-02-01 |
华夏鼎丰债券 |
1.0491 |
0.02% |
| 2024-01-31 |
华夏鼎丰债券 |
1.0489 |
0.04% |
| 2024-01-30 |
华夏鼎丰债券 |
1.0485 |
0.06% |
| 2024-01-29 |
华夏鼎丰债券 |
1.0479 |
0.08% |
