近一月华夏鼎成一年定开债券发起式基金净值查询
查询指定日期范围华夏鼎成一年定开债券015209净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华夏鼎成一年定开债券 |
1.0964 |
0.03% |
2024-03-27 |
华夏鼎成一年定开债券 |
1.0961 |
0.04% |
2024-03-26 |
华夏鼎成一年定开债券 |
1.0957 |
-0.02% |
2024-03-25 |
华夏鼎成一年定开债券 |
1.0959 |
0.00% |
2024-03-22 |
华夏鼎成一年定开债券 |
1.0959 |
0.02% |
2024-03-21 |
华夏鼎成一年定开债券 |
1.0957 |
0.03% |
2024-03-20 |
华夏鼎成一年定开债券 |
1.0954 |
0.02% |
2024-03-19 |
华夏鼎成一年定开债券 |
1.0952 |
0.04% |
2024-03-18 |
华夏鼎成一年定开债券 |
1.0948 |
0.05% |
2024-03-15 |
华夏鼎成一年定开债券 |
1.0943 |
0.00% |
2024-03-14 |
华夏鼎成一年定开债券 |
1.0943 |
-0.04% |
2024-03-13 |
华夏鼎成一年定开债券 |
1.0947 |
-0.05% |
2024-03-12 |
华夏鼎成一年定开债券 |
1.0952 |
-0.05% |
2024-03-11 |
华夏鼎成一年定开债券 |
1.0958 |
0.01% |
2024-03-08 |
华夏鼎成一年定开债券 |
1.0957 |
0.00% |
2024-03-07 |
华夏鼎成一年定开债券 |
1.0957 |
0.05% |
2024-03-06 |
华夏鼎成一年定开债券 |
1.0952 |
0.06% |
2024-03-05 |
华夏鼎成一年定开债券 |
1.0945 |
0.03% |
2024-03-04 |
华夏鼎成一年定开债券 |
1.0942 |
0.03% |
2024-03-01 |
华夏鼎成一年定开债券 |
1.0939 |
-0.02% |
2024-02-29 |
华夏鼎成一年定开债券 |
1.0941 |
0.05% |