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 |
| 2024-04-26 |
华夏鼎成一年定开债券 |
1.1058 |
-0.05% |
| 2024-04-25 |
华夏鼎成一年定开债券 |
1.1064 |
-0.03% |
| 2024-04-24 |
华夏鼎成一年定开债券 |
1.1067 |
-0.05% |
| 2024-04-23 |
华夏鼎成一年定开债券 |
1.1072 |
0.07% |
| 2024-04-22 |
华夏鼎成一年定开债券 |
1.1064 |
0.08% |
| 2024-04-19 |
华夏鼎成一年定开债券 |
1.1055 |
0.08% |
| 2024-04-18 |
华夏鼎成一年定开债券 |
1.1046 |
0.06% |
| 2024-04-17 |
华夏鼎成一年定开债券 |
1.1039 |
0.04% |
| 2024-04-16 |
华夏鼎成一年定开债券 |
1.1035 |
0.03% |
| 2024-04-15 |
华夏鼎成一年定开债券 |
1.1032 |
0.07% |
| 2024-04-12 |
华夏鼎成一年定开债券 |
1.1024 |
0.11% |
| 2024-04-11 |
华夏鼎成一年定开债券 |
1.1012 |
0.06% |
| 2024-04-10 |
华夏鼎成一年定开债券 |
1.1005 |
0.05% |
| 2024-04-09 |
华夏鼎成一年定开债券 |
1.1000 |
0.06% |
| 2024-04-08 |
华夏鼎成一年定开债券 |
1.0993 |
0.09% |
| 2024-04-03 |
华夏鼎成一年定开债券 |
1.0983 |
0.06% |
| 2024-04-02 |
华夏鼎成一年定开债券 |
1.0976 |
0.05% |
| 2024-04-01 |
华夏鼎成一年定开债券 |
1.0971 |
0.03% |
| 2024-03-29 |
华夏鼎成一年定开债券 |
1.0968 |
0.04% |
| 2024-03-28 |
华夏鼎成一年定开债券 |
1.0964 |
0.03% |
