近半年华夏鼎誉三个月定开债券A基金净值查询
查询指定日期范围华夏鼎誉三个月定开债券A015701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华夏鼎誉三个月定开债券A |
1.0254 |
0.09% |
| 2024-05-10 |
华夏鼎誉三个月定开债券A |
1.0245 |
-0.02% |
| 2024-05-09 |
华夏鼎誉三个月定开债券A |
1.0247 |
-0.07% |
| 2024-05-08 |
华夏鼎誉三个月定开债券A |
1.0254 |
0.01% |
| 2024-05-07 |
华夏鼎誉三个月定开债券A |
1.0253 |
0.11% |
| 2024-05-06 |
华夏鼎誉三个月定开债券A |
1.0242 |
0.08% |
| 2024-04-30 |
华夏鼎誉三个月定开债券A |
1.0234 |
0.17% |
| 2024-04-29 |
华夏鼎誉三个月定开债券A |
1.0217 |
-0.21% |
| 2024-04-26 |
华夏鼎誉三个月定开债券A |
1.0239 |
-0.18% |
| 2024-04-25 |
华夏鼎誉三个月定开债券A |
1.0257 |
0.00% |
| 2024-04-24 |
华夏鼎誉三个月定开债券A |
1.0257 |
-0.15% |
| 2024-04-23 |
华夏鼎誉三个月定开债券A |
1.0272 |
0.07% |
| 2024-04-22 |
华夏鼎誉三个月定开债券A |
1.0265 |
0.08% |
| 2024-04-19 |
华夏鼎誉三个月定开债券A |
1.0257 |
0.07% |
| 2024-04-18 |
华夏鼎誉三个月定开债券A |
1.0250 |
0.07% |
| 2024-04-17 |
华夏鼎誉三个月定开债券A |
1.0243 |
0.04% |
| 2024-04-16 |
华夏鼎誉三个月定开债券A |
1.0239 |
0.00% |
| 2024-04-15 |
华夏鼎誉三个月定开债券A |
1.0239 |
0.04% |
| 2024-04-12 |
华夏鼎誉三个月定开债券A |
1.0235 |
0.11% |
| 2024-04-11 |
华夏鼎誉三个月定开债券A |
1.0224 |
0.06% |
| 2024-04-10 |
华夏鼎誉三个月定开债券A |
1.0218 |
-0.01% |
| 2024-04-09 |
华夏鼎誉三个月定开债券A |
1.0219 |
0.06% |
| 2024-04-08 |
华夏鼎誉三个月定开债券A |
1.0213 |
0.06% |
| 2024-04-03 |
华夏鼎誉三个月定开债券A |
1.0207 |
0.06% |
| 2024-04-02 |
华夏鼎誉三个月定开债券A |
1.0201 |
0.05% |
| 2024-04-01 |
华夏鼎誉三个月定开债券A |
1.0196 |
-0.03% |
| 2024-03-29 |
华夏鼎誉三个月定开债券A |
1.0199 |
0.04% |
| 2024-03-28 |
华夏鼎誉三个月定开债券A |
1.0195 |
0.01% |
| 2024-03-27 |
华夏鼎誉三个月定开债券A |
1.0194 |
0.09% |
| 2024-03-26 |
华夏鼎誉三个月定开债券A |
1.0185 |
-0.01% |
| 2024-03-25 |
华夏鼎誉三个月定开债券A |
1.0186 |
-0.03% |
| 2024-03-22 |
华夏鼎誉三个月定开债券A |
1.0189 |
-0.03% |
| 2024-03-21 |
华夏鼎誉三个月定开债券A |
1.0192 |
0.02% |
| 2024-03-20 |
华夏鼎誉三个月定开债券A |
1.0190 |
-0.05% |
| 2024-03-19 |
华夏鼎誉三个月定开债券A |
1.0195 |
0.08% |
| 2024-03-18 |
华夏鼎誉三个月定开债券A |
1.0187 |
0.15% |
| 2024-03-15 |
华夏鼎誉三个月定开债券A |
1.0172 |
0.08% |
| 2024-03-14 |
华夏鼎誉三个月定开债券A |
1.0164 |
-0.04% |
| 2024-03-13 |
华夏鼎誉三个月定开债券A |
1.0168 |
0.00% |
| 2024-03-12 |
华夏鼎誉三个月定开债券A |
1.0468 |
-0.11% |
| 2024-03-11 |
华夏鼎誉三个月定开债券A |
1.0480 |
-0.01% |
| 2024-03-08 |
华夏鼎誉三个月定开债券A |
1.0481 |
-0.02% |
| 2024-03-07 |
华夏鼎誉三个月定开债券A |
1.0483 |
-0.04% |
| 2024-03-06 |
华夏鼎誉三个月定开债券A |
1.0487 |
0.22% |
| 2024-03-05 |
华夏鼎誉三个月定开债券A |
1.0464 |
0.06% |
| 2024-03-04 |
华夏鼎誉三个月定开债券A |
1.0458 |
0.09% |
| 2024-03-01 |
华夏鼎誉三个月定开债券A |
1.0449 |
-0.13% |
| 2024-02-29 |
华夏鼎誉三个月定开债券A |
1.0463 |
0.09% |
| 2024-02-28 |
华夏鼎誉三个月定开债券A |
1.0454 |
0.10% |
| 2024-02-27 |
华夏鼎誉三个月定开债券A |
1.0444 |
0.08% |
| 2024-02-26 |
华夏鼎誉三个月定开债券A |
1.0436 |
0.13% |
| 2024-02-23 |
华夏鼎誉三个月定开债券A |
1.0422 |
0.08% |
| 2024-02-22 |
华夏鼎誉三个月定开债券A |
1.0414 |
0.04% |
| 2024-02-21 |
华夏鼎誉三个月定开债券A |
1.0410 |
0.04% |
| 2024-02-20 |
华夏鼎誉三个月定开债券A |
1.0406 |
0.05% |
| 2024-02-19 |
华夏鼎誉三个月定开债券A |
1.0401 |
0.11% |
| 2024-02-08 |
华夏鼎誉三个月定开债券A |
1.0390 |
-0.01% |
| 2024-02-07 |
华夏鼎誉三个月定开债券A |
1.0391 |
0.07% |
| 2024-02-06 |
华夏鼎誉三个月定开债券A |
1.0384 |
-0.10% |
| 2024-02-05 |
华夏鼎誉三个月定开债券A |
1.0394 |
0.10% |
| 2024-02-02 |
华夏鼎誉三个月定开债券A |
1.0384 |
0.03% |
| 2024-02-01 |
华夏鼎誉三个月定开债券A |
1.0381 |
0.01% |
| 2024-01-31 |
华夏鼎誉三个月定开债券A |
1.0380 |
0.11% |
| 2024-01-30 |
华夏鼎誉三个月定开债券A |
1.0369 |
0.15% |
| 2024-01-29 |
华夏鼎誉三个月定开债券A |
1.0353 |
0.05% |
| 2024-01-26 |
华夏鼎誉三个月定开债券A |
1.0348 |
0.02% |
| 2024-01-25 |
华夏鼎誉三个月定开债券A |
1.0346 |
0.05% |
| 2024-01-24 |
华夏鼎誉三个月定开债券A |
1.0341 |
0.02% |
| 2024-01-23 |
华夏鼎誉三个月定开债券A |
1.0339 |
-0.01% |
| 2024-01-22 |
华夏鼎誉三个月定开债券A |
1.0340 |
0.12% |
| 2024-01-19 |
华夏鼎誉三个月定开债券A |
1.0328 |
0.06% |
| 2024-01-18 |
华夏鼎誉三个月定开债券A |
1.0322 |
0.03% |
| 2024-01-17 |
华夏鼎誉三个月定开债券A |
1.0319 |
0.05% |
| 2024-01-16 |
华夏鼎誉三个月定开债券A |
1.0314 |
0.00% |
| 2024-01-15 |
华夏鼎誉三个月定开债券A |
1.0314 |
0.05% |
| 2024-01-12 |
华夏鼎誉三个月定开债券A |
1.0309 |
-0.05% |
| 2024-01-11 |
华夏鼎誉三个月定开债券A |
1.0314 |
-0.01% |
| 2024-01-10 |
华夏鼎誉三个月定开债券A |
1.0315 |
-0.01% |
| 2024-01-09 |
华夏鼎誉三个月定开债券A |
1.0316 |
0.11% |
| 2024-01-08 |
华夏鼎誉三个月定开债券A |
1.0305 |
0.05% |
| 2024-01-05 |
华夏鼎誉三个月定开债券A |
1.0300 |
0.07% |
| 2024-01-04 |
华夏鼎誉三个月定开债券A |
1.0293 |
0.03% |
| 2024-01-03 |
华夏鼎誉三个月定开债券A |
1.0290 |
-0.03% |
| 2024-01-02 |
华夏鼎誉三个月定开债券A |
1.0293 |
0.02% |
| 2023-12-29 |
华夏鼎誉三个月定开债券A |
1.0291 |
0.05% |
| 2023-12-28 |
华夏鼎誉三个月定开债券A |
1.0286 |
0.06% |
| 2023-12-27 |
华夏鼎誉三个月定开债券A |
1.0280 |
0.04% |
| 2023-12-26 |
华夏鼎誉三个月定开债券A |
1.0276 |
0.02% |
| 2023-12-25 |
华夏鼎誉三个月定开债券A |
1.0274 |
0.07% |
| 2023-12-22 |
华夏鼎誉三个月定开债券A |
1.0267 |
0.09% |
| 2023-12-21 |
华夏鼎誉三个月定开债券A |
1.0258 |
0.07% |
| 2023-12-20 |
华夏鼎誉三个月定开债券A |
1.0251 |
0.02% |
| 2023-12-19 |
华夏鼎誉三个月定开债券A |
1.0249 |
0.01% |
| 2023-12-18 |
华夏鼎誉三个月定开债券A |
1.0248 |
0.07% |
| 2023-12-15 |
华夏鼎誉三个月定开债券A |
1.0241 |
0.11% |
| 2023-12-14 |
华夏鼎誉三个月定开债券A |
1.0230 |
0.04% |
| 2023-12-13 |
华夏鼎誉三个月定开债券A |
1.0226 |
0.10% |
| 2023-12-12 |
华夏鼎誉三个月定开债券A |
1.0216 |
0.01% |
| 2023-12-11 |
华夏鼎誉三个月定开债券A |
1.0215 |
0.06% |
| 2023-12-08 |
华夏鼎誉三个月定开债券A |
1.0209 |
0.01% |
| 2023-12-07 |
华夏鼎誉三个月定开债券A |
1.0208 |
0.03% |
| 2023-12-06 |
华夏鼎誉三个月定开债券A |
1.0205 |
-0.02% |
| 2023-12-05 |
华夏鼎誉三个月定开债券A |
1.0207 |
0.00% |
| 2023-12-04 |
华夏鼎誉三个月定开债券A |
1.0207 |
-0.02% |
| 2023-12-01 |
华夏鼎誉三个月定开债券A |
1.0209 |
0.01% |
| 2023-11-30 |
华夏鼎誉三个月定开债券A |
1.0208 |
0.04% |
| 2023-11-29 |
华夏鼎誉三个月定开债券A |
1.0204 |
0.00% |
| 2023-11-28 |
华夏鼎誉三个月定开债券A |
1.0204 |
0.03% |
| 2023-11-27 |
华夏鼎誉三个月定开债券A |
1.0201 |
-0.04% |
| 2023-11-24 |
华夏鼎誉三个月定开债券A |
1.0205 |
0.02% |
| 2023-11-23 |
华夏鼎誉三个月定开债券A |
1.0203 |
-0.07% |
| 2023-11-22 |
华夏鼎誉三个月定开债券A |
1.0210 |
-0.05% |
| 2023-11-20 |
华夏鼎誉三个月定开债券A |
1.0216 |
0.01% |
| 2023-11-17 |
华夏鼎誉三个月定开债券A |
1.0215 |
0.03% |
| 2023-11-16 |
华夏鼎誉三个月定开债券A |
1.0212 |
0.04% |
| 2023-11-15 |
华夏鼎誉三个月定开债券A |
1.0208 |
0.01% |
