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 |
| 2025-12-16 |
华夏鼎辉债券C |
1.0427 |
0.01% |
| 2025-12-15 |
华夏鼎辉债券C |
1.0426 |
-0.07% |
| 2025-12-12 |
华夏鼎辉债券C |
1.0433 |
-0.06% |
| 2025-12-11 |
华夏鼎辉债券C |
1.0439 |
0.05% |
| 2025-12-10 |
华夏鼎辉债券C |
1.0434 |
0.05% |
| 2025-12-09 |
华夏鼎辉债券C |
1.0429 |
0.06% |
| 2025-12-08 |
华夏鼎辉债券C |
1.0423 |
0.00% |
| 2025-12-05 |
华夏鼎辉债券C |
1.0423 |
0.04% |
| 2025-12-04 |
华夏鼎辉债券C |
1.0419 |
-0.12% |
| 2025-12-03 |
华夏鼎辉债券C |
1.0431 |
-0.07% |
| 2025-12-02 |
华夏鼎辉债券C |
1.0438 |
-0.05% |
| 2025-12-01 |
华夏鼎辉债券C |
1.0443 |
0.02% |
| 2025-11-28 |
华夏鼎辉债券C |
1.0441 |
0.04% |
| 2025-11-27 |
华夏鼎辉债券C |
1.0437 |
-0.03% |
| 2025-11-26 |
华夏鼎辉债券C |
1.0440 |
-0.08% |
| 2025-11-25 |
华夏鼎辉债券C |
1.0448 |
-0.04% |
| 2025-11-24 |
华夏鼎辉债券C |
1.0452 |
0.01% |
| 2025-11-21 |
华夏鼎辉债券C |
1.0451 |
-0.01% |
| 2025-11-20 |
华夏鼎辉债券C |
1.0452 |
0.01% |
| 2025-11-19 |
华夏鼎辉债券C |
1.0451 |
-0.02% |
| 2025-11-18 |
华夏鼎辉债券C |
1.0453 |
0.00% |
| 2025-11-17 |
华夏鼎辉债券C |
1.0453 |
0.04% |
