近一季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% |
| 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% |
| 2024-02-28 |
华夏鼎成一年定开债券 |
1.0935 |
0.02% |
| 2024-02-27 |
华夏鼎成一年定开债券 |
1.0933 |
0.06% |
| 2024-02-26 |
华夏鼎成一年定开债券 |
1.0926 |
0.06% |
| 2024-02-23 |
华夏鼎成一年定开债券 |
1.0919 |
0.07% |
| 2024-02-22 |
华夏鼎成一年定开债券 |
1.0911 |
0.07% |
| 2024-02-21 |
华夏鼎成一年定开债券 |
1.0903 |
0.05% |
| 2024-02-20 |
华夏鼎成一年定开债券 |
1.0898 |
0.05% |
| 2024-02-19 |
华夏鼎成一年定开债券 |
1.0893 |
0.08% |
| 2024-02-08 |
华夏鼎成一年定开债券 |
1.0884 |
0.06% |
| 2024-02-07 |
华夏鼎成一年定开债券 |
1.0878 |
0.04% |
| 2024-02-06 |
华夏鼎成一年定开债券 |
1.0874 |
0.02% |
| 2024-02-05 |
华夏鼎成一年定开债券 |
1.0872 |
0.07% |
| 2024-02-02 |
华夏鼎成一年定开债券 |
1.0864 |
0.03% |
| 2024-02-01 |
华夏鼎成一年定开债券 |
1.0861 |
0.06% |
| 2024-01-31 |
华夏鼎成一年定开债券 |
1.0855 |
0.10% |
| 2024-01-30 |
华夏鼎成一年定开债券 |
1.0844 |
0.08% |
| 2024-01-29 |
华夏鼎成一年定开债券 |
1.0835 |
0.05% |
