近一年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% |
| 2024-01-26 |
华夏鼎成一年定开债券 |
1.0830 |
0.05% |
| 2024-01-25 |
华夏鼎成一年定开债券 |
1.0825 |
0.04% |
| 2024-01-24 |
华夏鼎成一年定开债券 |
1.0821 |
0.03% |
| 2024-01-23 |
华夏鼎成一年定开债券 |
1.0818 |
0.04% |
| 2024-01-22 |
华夏鼎成一年定开债券 |
1.0814 |
0.06% |
| 2024-01-19 |
华夏鼎成一年定开债券 |
1.0807 |
0.04% |
| 2024-01-18 |
华夏鼎成一年定开债券 |
1.0803 |
0.04% |
| 2024-01-17 |
华夏鼎成一年定开债券 |
1.0799 |
0.05% |
| 2024-01-16 |
华夏鼎成一年定开债券 |
1.0794 |
0.01% |
| 2024-01-15 |
华夏鼎成一年定开债券 |
1.0793 |
0.04% |
| 2024-01-12 |
华夏鼎成一年定开债券 |
1.0789 |
-0.01% |
| 2024-01-11 |
华夏鼎成一年定开债券 |
1.0790 |
0.02% |
| 2024-01-10 |
华夏鼎成一年定开债券 |
1.0788 |
0.02% |
| 2024-01-09 |
华夏鼎成一年定开债券 |
1.0786 |
0.08% |
| 2024-01-08 |
华夏鼎成一年定开债券 |
1.0777 |
0.06% |
| 2024-01-05 |
华夏鼎成一年定开债券 |
1.0771 |
0.15% |
| 2024-01-04 |
华夏鼎成一年定开债券 |
1.0755 |
0.05% |
| 2024-01-03 |
华夏鼎成一年定开债券 |
1.0750 |
-0.03% |
| 2024-01-02 |
华夏鼎成一年定开债券 |
1.0753 |
0.07% |
| 2023-12-29 |
华夏鼎成一年定开债券 |
1.0745 |
0.08% |
| 2023-12-28 |
华夏鼎成一年定开债券 |
1.0736 |
0.10% |
| 2023-12-27 |
华夏鼎成一年定开债券 |
1.0725 |
0.07% |
| 2023-12-26 |
华夏鼎成一年定开债券 |
1.0717 |
0.08% |
| 2023-12-25 |
华夏鼎成一年定开债券 |
1.0708 |
0.06% |
| 2023-12-22 |
华夏鼎成一年定开债券 |
1.0702 |
0.07% |
| 2023-12-21 |
华夏鼎成一年定开债券 |
1.0695 |
0.03% |
| 2023-12-20 |
华夏鼎成一年定开债券 |
1.0692 |
0.04% |
| 2023-12-19 |
华夏鼎成一年定开债券 |
1.0688 |
0.02% |
| 2023-12-18 |
华夏鼎成一年定开债券 |
1.0686 |
0.07% |
| 2023-12-15 |
华夏鼎成一年定开债券 |
1.0678 |
0.06% |
| 2023-12-14 |
华夏鼎成一年定开债券 |
1.0672 |
0.08% |
| 2023-12-13 |
华夏鼎成一年定开债券 |
1.0664 |
0.07% |
| 2023-12-12 |
华夏鼎成一年定开债券 |
1.0657 |
0.03% |
| 2023-12-11 |
华夏鼎成一年定开债券 |
1.0654 |
0.04% |
| 2023-12-08 |
华夏鼎成一年定开债券 |
1.0650 |
0.01% |
| 2023-12-07 |
华夏鼎成一年定开债券 |
1.0649 |
0.00% |
| 2023-12-06 |
华夏鼎成一年定开债券 |
1.0649 |
-0.01% |
| 2023-12-05 |
华夏鼎成一年定开债券 |
1.0650 |
0.00% |
| 2023-12-04 |
华夏鼎成一年定开债券 |
1.0650 |
0.03% |
| 2023-12-01 |
华夏鼎成一年定开债券 |
1.0647 |
0.05% |
| 2023-11-30 |
华夏鼎成一年定开债券 |
1.0642 |
0.08% |
| 2023-11-29 |
华夏鼎成一年定开债券 |
1.0634 |
0.00% |
| 2023-11-28 |
华夏鼎成一年定开债券 |
1.0634 |
0.01% |
| 2023-11-27 |
华夏鼎成一年定开债券 |
1.0633 |
-0.02% |
| 2023-11-24 |
华夏鼎成一年定开债券 |
1.0635 |
0.01% |
| 2023-11-23 |
华夏鼎成一年定开债券 |
1.0634 |
-0.02% |
| 2023-11-22 |
华夏鼎成一年定开债券 |
1.0636 |
0.00% |
| 2023-11-20 |
华夏鼎成一年定开债券 |
1.0632 |
0.05% |
| 2023-11-17 |
华夏鼎成一年定开债券 |
1.0627 |
0.05% |
| 2023-11-16 |
华夏鼎成一年定开债券 |
1.0622 |
0.05% |
| 2023-11-15 |
华夏鼎成一年定开债券 |
1.0617 |
0.05% |
| 2023-11-14 |
华夏鼎成一年定开债券 |
1.0612 |
0.04% |
| 2023-11-13 |
华夏鼎成一年定开债券 |
1.0608 |
0.07% |
| 2023-11-10 |
华夏鼎成一年定开债券 |
1.0601 |
0.05% |
| 2023-11-09 |
华夏鼎成一年定开债券 |
1.0596 |
0.03% |
| 2023-11-08 |
华夏鼎成一年定开债券 |
1.0593 |
0.03% |
| 2023-11-07 |
华夏鼎成一年定开债券 |
1.0590 |
0.02% |
| 2023-11-06 |
华夏鼎成一年定开债券 |
1.0588 |
0.03% |
| 2023-11-03 |
华夏鼎成一年定开债券 |
1.0585 |
0.03% |
| 2023-11-02 |
华夏鼎成一年定开债券 |
1.0582 |
0.09% |
| 2023-11-01 |
华夏鼎成一年定开债券 |
1.0573 |
0.03% |
| 2023-10-31 |
华夏鼎成一年定开债券 |
1.0570 |
0.04% |
| 2023-10-30 |
华夏鼎成一年定开债券 |
1.0566 |
0.05% |
| 2023-10-27 |
华夏鼎成一年定开债券 |
1.0561 |
0.02% |
| 2023-10-26 |
华夏鼎成一年定开债券 |
1.0559 |
0.04% |
| 2023-10-25 |
华夏鼎成一年定开债券 |
1.0555 |
0.02% |
| 2023-10-24 |
华夏鼎成一年定开债券 |
1.0553 |
-0.03% |
| 2023-10-23 |
华夏鼎成一年定开债券 |
1.0556 |
0.04% |
| 2023-10-20 |
华夏鼎成一年定开债券 |
1.0552 |
-0.03% |
| 2023-10-19 |
华夏鼎成一年定开债券 |
1.0555 |
-0.07% |
| 2023-10-18 |
华夏鼎成一年定开债券 |
1.0562 |
0.00% |
| 2023-10-17 |
华夏鼎成一年定开债券 |
1.0562 |
-0.01% |
| 2023-10-16 |
华夏鼎成一年定开债券 |
1.0563 |
0.04% |
| 2023-10-13 |
华夏鼎成一年定开债券 |
1.0559 |
0.03% |
| 2023-10-12 |
华夏鼎成一年定开债券 |
1.0556 |
-0.02% |
| 2023-10-11 |
华夏鼎成一年定开债券 |
1.0558 |
-0.05% |
| 2023-10-10 |
华夏鼎成一年定开债券 |
1.0563 |
-0.02% |
| 2023-10-09 |
华夏鼎成一年定开债券 |
1.0565 |
0.17% |
| 2023-09-28 |
华夏鼎成一年定开债券 |
1.0547 |
0.07% |
| 2023-09-27 |
华夏鼎成一年定开债券 |
1.0540 |
-0.01% |
| 2023-09-26 |
华夏鼎成一年定开债券 |
1.0541 |
-0.03% |
| 2023-09-25 |
华夏鼎成一年定开债券 |
1.0544 |
0.03% |
| 2023-09-22 |
华夏鼎成一年定开债券 |
1.0541 |
0.01% |
| 2023-09-21 |
华夏鼎成一年定开债券 |
1.0540 |
0.06% |
| 2023-09-20 |
华夏鼎成一年定开债券 |
1.0534 |
0.03% |
| 2023-09-19 |
华夏鼎成一年定开债券 |
1.0531 |
0.00% |
| 2023-09-18 |
华夏鼎成一年定开债券 |
1.0531 |
-0.01% |
| 2023-09-15 |
华夏鼎成一年定开债券 |
1.0532 |
0.05% |
| 2023-09-14 |
华夏鼎成一年定开债券 |
1.0527 |
0.10% |
| 2023-09-13 |
华夏鼎成一年定开债券 |
1.0517 |
0.10% |
| 2023-09-12 |
华夏鼎成一年定开债券 |
1.0507 |
0.01% |
| 2023-09-11 |
华夏鼎成一年定开债券 |
1.0506 |
-0.11% |
| 2023-09-08 |
华夏鼎成一年定开债券 |
1.0518 |
-0.13% |
| 2023-09-07 |
华夏鼎成一年定开债券 |
1.0532 |
-0.14% |
| 2023-09-06 |
华夏鼎成一年定开债券 |
1.0547 |
-0.07% |
| 2023-09-05 |
华夏鼎成一年定开债券 |
1.0554 |
0.01% |
| 2023-09-04 |
华夏鼎成一年定开债券 |
1.0553 |
-0.09% |
| 2023-09-01 |
华夏鼎成一年定开债券 |
1.0562 |
-0.02% |
| 2023-08-31 |
华夏鼎成一年定开债券 |
1.0564 |
0.02% |
| 2023-08-30 |
华夏鼎成一年定开债券 |
1.0562 |
0.02% |
| 2023-08-29 |
华夏鼎成一年定开债券 |
1.0560 |
0.00% |
| 2023-08-28 |
华夏鼎成一年定开债券 |
1.0560 |
-0.05% |
| 2023-08-25 |
华夏鼎成一年定开债券 |
1.0565 |
0.03% |
| 2023-08-24 |
华夏鼎成一年定开债券 |
1.0562 |
0.02% |
| 2023-08-23 |
华夏鼎成一年定开债券 |
1.0560 |
0.04% |
| 2023-08-22 |
华夏鼎成一年定开债券 |
1.0556 |
0.02% |
| 2023-08-21 |
华夏鼎成一年定开债券 |
1.0554 |
0.07% |
| 2023-08-18 |
华夏鼎成一年定开债券 |
1.0547 |
0.05% |
| 2023-08-17 |
华夏鼎成一年定开债券 |
1.0542 |
0.02% |
| 2023-08-16 |
华夏鼎成一年定开债券 |
1.0540 |
0.06% |
| 2023-08-15 |
华夏鼎成一年定开债券 |
1.0534 |
0.09% |
| 2023-08-14 |
华夏鼎成一年定开债券 |
1.0525 |
0.08% |
| 2023-08-11 |
华夏鼎成一年定开债券 |
1.0517 |
0.06% |
| 2023-08-10 |
华夏鼎成一年定开债券 |
1.0511 |
0.02% |
| 2023-08-09 |
华夏鼎成一年定开债券 |
1.0509 |
0.02% |
| 2023-08-08 |
华夏鼎成一年定开债券 |
1.0507 |
0.05% |
| 2023-08-07 |
华夏鼎成一年定开债券 |
1.0502 |
0.06% |
| 2023-08-04 |
华夏鼎成一年定开债券 |
1.0496 |
0.06% |
| 2023-08-03 |
华夏鼎成一年定开债券 |
1.0490 |
0.06% |
| 2023-08-02 |
华夏鼎成一年定开债券 |
1.0484 |
0.06% |
| 2023-08-01 |
华夏鼎成一年定开债券 |
1.0478 |
0.05% |
| 2023-07-31 |
华夏鼎成一年定开债券 |
1.0473 |
-0.08% |
| 2023-07-28 |
华夏鼎成一年定开债券 |
1.0481 |
-0.03% |
| 2023-07-27 |
华夏鼎成一年定开债券 |
1.0484 |
0.08% |
| 2023-07-26 |
华夏鼎成一年定开债券 |
1.0476 |
0.04% |
| 2023-07-25 |
华夏鼎成一年定开债券 |
1.0472 |
-0.24% |
| 2023-07-24 |
华夏鼎成一年定开债券 |
1.0497 |
0.06% |
| 2023-07-21 |
华夏鼎成一年定开债券 |
1.0491 |
0.07% |
| 2023-07-20 |
华夏鼎成一年定开债券 |
1.0484 |
0.03% |
| 2023-07-19 |
华夏鼎成一年定开债券 |
1.0481 |
0.03% |
| 2023-07-18 |
华夏鼎成一年定开债券 |
1.0478 |
0.07% |
| 2023-07-17 |
华夏鼎成一年定开债券 |
1.0471 |
0.09% |
| 2023-07-14 |
华夏鼎成一年定开债券 |
1.0462 |
0.02% |
| 2023-07-13 |
华夏鼎成一年定开债券 |
1.0460 |
0.01% |
| 2023-07-12 |
华夏鼎成一年定开债券 |
1.0459 |
0.02% |
| 2023-07-11 |
华夏鼎成一年定开债券 |
1.0457 |
0.08% |
| 2023-07-10 |
华夏鼎成一年定开债券 |
1.0449 |
0.03% |
| 2023-07-07 |
华夏鼎成一年定开债券 |
1.0446 |
0.04% |
| 2023-07-06 |
华夏鼎成一年定开债券 |
1.0442 |
0.04% |
| 2023-07-05 |
华夏鼎成一年定开债券 |
1.0438 |
0.05% |
| 2023-07-04 |
华夏鼎成一年定开债券 |
1.0433 |
0.03% |
| 2023-07-03 |
华夏鼎成一年定开债券 |
1.0430 |
0.03% |
| 2023-06-30 |
华夏鼎成一年定开债券 |
1.0427 |
0.12% |
| 2023-06-29 |
华夏鼎成一年定开债券 |
1.0415 |
0.04% |
| 2023-06-28 |
华夏鼎成一年定开债券 |
1.0411 |
0.05% |
| 2023-06-27 |
华夏鼎成一年定开债券 |
1.0406 |
-0.05% |
| 2023-06-26 |
华夏鼎成一年定开债券 |
1.0411 |
0.08% |
| 2023-06-21 |
华夏鼎成一年定开债券 |
1.0403 |
0.06% |
| 2023-06-20 |
华夏鼎成一年定开债券 |
1.0397 |
0.02% |
| 2023-06-19 |
华夏鼎成一年定开债券 |
1.0395 |
-0.13% |
| 2023-06-16 |
华夏鼎成一年定开债券 |
1.0409 |
-0.12% |
| 2023-06-15 |
华夏鼎成一年定开债券 |
1.0422 |
-0.09% |
| 2023-06-14 |
华夏鼎成一年定开债券 |
1.0431 |
0.06% |
| 2023-06-13 |
华夏鼎成一年定开债券 |
1.0425 |
0.11% |
| 2023-06-12 |
华夏鼎成一年定开债券 |
1.0414 |
0.06% |
| 2023-06-09 |
华夏鼎成一年定开债券 |
1.0408 |
0.07% |
| 2023-06-08 |
华夏鼎成一年定开债券 |
1.0401 |
0.00% |
| 2023-06-07 |
华夏鼎成一年定开债券 |
1.0401 |
0.06% |
| 2023-06-06 |
华夏鼎成一年定开债券 |
1.0395 |
0.06% |
| 2023-06-05 |
华夏鼎成一年定开债券 |
1.0389 |
0.04% |
| 2023-06-02 |
华夏鼎成一年定开债券 |
1.0385 |
-0.04% |
| 2023-06-01 |
华夏鼎成一年定开债券 |
1.0389 |
0.06% |
| 2023-05-31 |
华夏鼎成一年定开债券 |
1.0383 |
0.06% |
| 2023-05-30 |
华夏鼎成一年定开债券 |
1.0377 |
0.03% |
| 2023-05-29 |
华夏鼎成一年定开债券 |
1.0374 |
0.04% |
| 2023-05-26 |
华夏鼎成一年定开债券 |
1.0370 |
-0.02% |
| 2023-05-25 |
华夏鼎成一年定开债券 |
1.0372 |
-0.03% |
| 2023-05-24 |
华夏鼎成一年定开债券 |
1.0375 |
0.04% |
| 2023-05-23 |
华夏鼎成一年定开债券 |
1.0371 |
0.10% |
| 2023-05-22 |
华夏鼎成一年定开债券 |
1.0361 |
0.10% |
| 2023-05-19 |
华夏鼎成一年定开债券 |
1.0351 |
0.05% |
| 2023-05-18 |
华夏鼎成一年定开债券 |
1.0346 |
-0.02% |
| 2023-05-17 |
华夏鼎成一年定开债券 |
1.0348 |
0.00% |
| 2023-05-16 |
华夏鼎成一年定开债券 |
1.0348 |
-0.01% |
| 2023-05-15 |
华夏鼎成一年定开债券 |
1.0349 |
0.00% |
| 2023-05-12 |
华夏鼎成一年定开债券 |
1.0349 |
0.00% |
| 2023-05-11 |
华夏鼎成一年定开债券 |
1.0349 |
0.10% |
| 2023-05-10 |
华夏鼎成一年定开债券 |
1.0339 |
0.09% |
| 2023-05-09 |
华夏鼎成一年定开债券 |
1.0330 |
0.05% |
| 2023-05-08 |
华夏鼎成一年定开债券 |
1.0325 |
0.01% |
| 2023-05-05 |
华夏鼎成一年定开债券 |
1.0324 |
0.12% |
| 2023-05-04 |
华夏鼎成一年定开债券 |
1.0312 |
0.14% |
| 2023-04-28 |
华夏鼎成一年定开债券 |
1.0298 |
0.05% |
