今年以来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 |
2024-04-26 |
华夏鼎誉三个月定开债券C |
1.0236 |
-0.18% |
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% |
2024-03-25 |
华夏鼎誉三个月定开债券C |
1.0183 |
-0.03% |
2024-03-22 |
华夏鼎誉三个月定开债券C |
1.0186 |
-0.03% |
2024-03-21 |
华夏鼎誉三个月定开债券C |
1.0189 |
0.02% |
2024-03-20 |
华夏鼎誉三个月定开债券C |
1.0187 |
-0.05% |
2024-03-19 |
华夏鼎誉三个月定开债券C |
1.0192 |
0.08% |
2024-03-18 |
华夏鼎誉三个月定开债券C |
1.0184 |
0.15% |
2024-03-15 |
华夏鼎誉三个月定开债券C |
1.0169 |
0.07% |
2024-03-14 |
华夏鼎誉三个月定开债券C |
1.0162 |
-0.03% |
2024-03-13 |
华夏鼎誉三个月定开债券C |
1.0165 |
-0.01% |
2024-03-12 |
华夏鼎誉三个月定开债券C |
1.0466 |
-0.10% |
2024-03-11 |
华夏鼎誉三个月定开债券C |
1.0477 |
-0.02% |
2024-03-08 |
华夏鼎誉三个月定开债券C |
1.0479 |
-0.01% |
2024-03-07 |
华夏鼎誉三个月定开债券C |
1.0480 |
-0.04% |
2024-03-06 |
华夏鼎誉三个月定开债券C |
1.0484 |
0.22% |
2024-03-05 |
华夏鼎誉三个月定开债券C |
1.0461 |
0.06% |
2024-03-04 |
华夏鼎誉三个月定开债券C |
1.0455 |
0.09% |
2024-03-01 |
华夏鼎誉三个月定开债券C |
1.0446 |
-0.13% |
2024-02-29 |
华夏鼎誉三个月定开债券C |
1.0460 |
0.09% |
2024-02-28 |
华夏鼎誉三个月定开债券C |
1.0451 |
0.09% |
2024-02-27 |
华夏鼎誉三个月定开债券C |
1.0442 |
0.09% |
2024-02-26 |
华夏鼎誉三个月定开债券C |
1.0433 |
0.13% |
2024-02-23 |
华夏鼎誉三个月定开债券C |
1.0419 |
0.07% |
2024-02-22 |
华夏鼎誉三个月定开债券C |
1.0412 |
0.05% |
2024-02-21 |
华夏鼎誉三个月定开债券C |
1.0407 |
0.04% |
2024-02-20 |
华夏鼎誉三个月定开债券C |
1.0403 |
0.05% |
2024-02-19 |
华夏鼎誉三个月定开债券C |
1.0398 |
0.11% |
2024-02-08 |
华夏鼎誉三个月定开债券C |
1.0387 |
-0.02% |
2024-02-07 |
华夏鼎誉三个月定开债券C |
1.0389 |
0.07% |
2024-02-06 |
华夏鼎誉三个月定开债券C |
1.0382 |
-0.09% |
2024-02-05 |
华夏鼎誉三个月定开债券C |
1.0391 |
0.10% |
2024-02-02 |
华夏鼎誉三个月定开债券C |
1.0381 |
0.03% |
2024-02-01 |
华夏鼎誉三个月定开债券C |
1.0378 |
0.01% |
2024-01-31 |
华夏鼎誉三个月定开债券C |
1.0377 |
0.11% |
2024-01-30 |
华夏鼎誉三个月定开债券C |
1.0366 |
0.14% |
2024-01-29 |
华夏鼎誉三个月定开债券C |
1.0351 |
0.06% |
2024-01-26 |
华夏鼎誉三个月定开债券C |
1.0345 |
0.02% |
2024-01-25 |
华夏鼎誉三个月定开债券C |
1.0343 |
0.04% |
2024-01-24 |
华夏鼎誉三个月定开债券C |
1.0339 |
0.03% |
2024-01-23 |
华夏鼎誉三个月定开债券C |
1.0336 |
-0.02% |
2024-01-22 |
华夏鼎誉三个月定开债券C |
1.0338 |
0.13% |
2024-01-19 |
华夏鼎誉三个月定开债券C |
1.0325 |
0.06% |
2024-01-18 |
华夏鼎誉三个月定开债券C |
1.0319 |
0.03% |
2024-01-17 |
华夏鼎誉三个月定开债券C |
1.0316 |
0.05% |
2024-01-16 |
华夏鼎誉三个月定开债券C |
1.0311 |
0.00% |
2024-01-15 |
华夏鼎誉三个月定开债券C |
1.0311 |
0.05% |
2024-01-12 |
华夏鼎誉三个月定开债券C |
1.0306 |
-0.05% |
2024-01-11 |
华夏鼎誉三个月定开债券C |
1.0311 |
-0.01% |
2024-01-10 |
华夏鼎誉三个月定开债券C |
1.0312 |
-0.02% |
2024-01-09 |
华夏鼎誉三个月定开债券C |
1.0314 |
0.11% |
2024-01-08 |
华夏鼎誉三个月定开债券C |
1.0303 |
0.05% |
2024-01-05 |
华夏鼎誉三个月定开债券C |
1.0298 |
0.07% |
2024-01-04 |
华夏鼎誉三个月定开债券C |
1.0291 |
0.03% |
2024-01-03 |
华夏鼎誉三个月定开债券C |
1.0288 |
-0.03% |
2024-01-02 |
华夏鼎誉三个月定开债券C |
1.0291 |
0.02% |