近一月华夏鼎誉三个月定开债券C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C015702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏鼎誉三个月定开债券C |
1.0254 |
-0.01% |
| 2024-04-24 |
华夏鼎誉三个月定开债券C |
1.0255 |
-0.14% |
| 2024-04-23 |
华夏鼎誉三个月定开债券C |
1.0269 |
0.07% |
| 2024-04-22 |
华夏鼎誉三个月定开债券C |
1.0262 |
0.08% |
| 2024-04-19 |
华夏鼎誉三个月定开债券C |
1.0254 |
0.07% |
| 2024-04-18 |
华夏鼎誉三个月定开债券C |
1.0247 |
0.07% |
| 2024-04-17 |
华夏鼎誉三个月定开债券C |
1.0240 |
0.04% |
| 2024-04-16 |
华夏鼎誉三个月定开债券C |
1.0236 |
0.00% |
| 2024-04-15 |
华夏鼎誉三个月定开债券C |
1.0236 |
0.04% |
| 2024-04-12 |
华夏鼎誉三个月定开债券C |
1.0232 |
0.11% |
| 2024-04-11 |
华夏鼎誉三个月定开债券C |
1.0221 |
0.06% |
| 2024-04-10 |
华夏鼎誉三个月定开债券C |
1.0215 |
-0.01% |
| 2024-04-09 |
华夏鼎誉三个月定开债券C |
1.0216 |
0.06% |
| 2024-04-08 |
华夏鼎誉三个月定开债券C |
1.0210 |
0.06% |
| 2024-04-03 |
华夏鼎誉三个月定开债券C |
1.0204 |
0.06% |
| 2024-04-02 |
华夏鼎誉三个月定开债券C |
1.0198 |
0.04% |
| 2024-04-01 |
华夏鼎誉三个月定开债券C |
1.0194 |
-0.02% |
| 2024-03-29 |
华夏鼎誉三个月定开债券C |
1.0196 |
0.03% |
| 2024-03-28 |
华夏鼎誉三个月定开债券C |
1.0193 |
0.01% |
| 2024-03-27 |
华夏鼎誉三个月定开债券C |
1.0192 |
0.09% |
| 2024-03-26 |
华夏鼎誉三个月定开债券C |
1.0183 |
0.00% |
