近一月华夏鼎创债券A基金净值查询
查询指定日期范围华夏鼎创债券A019043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏鼎创债券A |
1.0357 |
0.04% |
| 2026-09-15 |
华夏鼎创债券A |
1.0353 |
0.03% |
| 2026-09-14 |
华夏鼎创债券A |
1.0350 |
-0.01% |
| 2026-09-11 |
华夏鼎创债券A |
1.0351 |
-0.03% |
| 2026-09-10 |
华夏鼎创债券A |
1.0354 |
-0.03% |
| 2026-09-09 |
华夏鼎创债券A |
1.0357 |
0.00% |
| 2026-09-08 |
华夏鼎创债券A |
1.0357 |
-0.01% |
| 2026-09-07 |
华夏鼎创债券A |
1.0358 |
0.03% |
| 2026-09-04 |
华夏鼎创债券A |
1.0355 |
0.01% |
| 2026-09-03 |
华夏鼎创债券A |
1.0354 |
0.08% |
| 2026-09-02 |
华夏鼎创债券A |
1.0346 |
-0.02% |
| 2026-09-01 |
华夏鼎创债券A |
1.0348 |
0.07% |
| 2026-08-31 |
华夏鼎创债券A |
1.0341 |
0.04% |
| 2026-08-28 |
华夏鼎创债券A |
1.0337 |
-0.01% |
| 2026-08-27 |
华夏鼎创债券A |
1.0338 |
-0.10% |
| 2026-08-26 |
华夏鼎创债券A |
1.0348 |
-0.05% |
| 2026-08-25 |
华夏鼎创债券A |
1.0353 |
-0.03% |
| 2026-08-24 |
华夏鼎创债券A |
1.0356 |
0.09% |
| 2026-08-21 |
华夏鼎创债券A |
1.0347 |
-0.02% |
| 2026-08-20 |
华夏鼎创债券A |
1.0349 |
-0.03% |
| 2026-08-19 |
华夏鼎创债券A |
1.0352 |
-0.07% |
| 2026-08-18 |
华夏鼎创债券A |
1.0359 |
0.06% |
| 2026-08-17 |
华夏鼎创债券A |
1.0353 |
0.08% |
