近一月华夏鼎辉债券C基金净值查询
查询指定日期范围华夏鼎辉债券C016926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-16 |
华夏鼎辉债券C |
1.0293 |
0.00% |
| 2024-04-15 |
华夏鼎辉债券C |
1.0293 |
0.02% |
| 2024-04-12 |
华夏鼎辉债券C |
1.0291 |
0.12% |
| 2024-04-11 |
华夏鼎辉债券C |
1.0279 |
0.06% |
| 2024-04-10 |
华夏鼎辉债券C |
1.0273 |
-0.01% |
| 2024-04-09 |
华夏鼎辉债券C |
1.0274 |
0.05% |
| 2024-04-08 |
华夏鼎辉债券C |
1.0269 |
0.07% |
| 2024-04-03 |
华夏鼎辉债券C |
1.0262 |
0.07% |
| 2024-04-02 |
华夏鼎辉债券C |
1.0255 |
0.06% |
| 2024-04-01 |
华夏鼎辉债券C |
1.0249 |
-0.03% |
| 2024-03-29 |
华夏鼎辉债券C |
1.0252 |
0.04% |
| 2024-03-28 |
华夏鼎辉债券C |
1.0248 |
0.00% |
| 2024-03-27 |
华夏鼎辉债券C |
1.0248 |
0.10% |
| 2024-03-26 |
华夏鼎辉债券C |
1.0238 |
0.01% |
| 2024-03-25 |
华夏鼎辉债券C |
1.0237 |
-0.03% |
| 2024-03-22 |
华夏鼎辉债券C |
1.0240 |
0.00% |
| 2024-03-21 |
华夏鼎辉债券C |
1.0280 |
0.03% |
| 2024-03-20 |
华夏鼎辉债券C |
1.0277 |
-0.01% |
| 2024-03-19 |
华夏鼎辉债券C |
1.0278 |
0.05% |
| 2024-03-18 |
华夏鼎辉债券C |
1.0273 |
0.08% |
