近一月华夏鼎昭利率债债券C基金净值查询
查询指定日期范围华夏鼎昭利率债债券C020566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
华夏鼎昭利率债债券C |
1.0125 |
-0.01% |
| 2025-12-29 |
华夏鼎昭利率债债券C |
1.0126 |
-0.08% |
| 2025-12-26 |
华夏鼎昭利率债债券C |
1.0134 |
0.01% |
| 2025-12-25 |
华夏鼎昭利率债债券C |
1.0133 |
0.00% |
| 2025-12-24 |
华夏鼎昭利率债债券C |
1.0133 |
0.01% |
| 2025-12-23 |
华夏鼎昭利率债债券C |
1.0132 |
0.03% |
| 2025-12-22 |
华夏鼎昭利率债债券C |
1.0129 |
-0.02% |
| 2025-12-19 |
华夏鼎昭利率债债券C |
1.0131 |
0.06% |
| 2025-12-18 |
华夏鼎昭利率债债券C |
1.0125 |
0.02% |
| 2025-12-17 |
华夏鼎昭利率债债券C |
1.0123 |
0.07% |
| 2025-12-16 |
华夏鼎昭利率债债券C |
1.0116 |
0.01% |
| 2025-12-15 |
华夏鼎昭利率债债券C |
1.0115 |
-0.04% |
| 2025-12-12 |
华夏鼎昭利率债债券C |
1.0119 |
-0.04% |
| 2025-12-11 |
华夏鼎昭利率债债券C |
1.0123 |
0.04% |
| 2025-12-10 |
华夏鼎昭利率债债券C |
1.0119 |
0.03% |
| 2025-12-09 |
华夏鼎昭利率债债券C |
1.0116 |
0.06% |
| 2025-12-08 |
华夏鼎昭利率债债券C |
1.0110 |
0.01% |
| 2025-12-05 |
华夏鼎昭利率债债券C |
1.0109 |
0.04% |
| 2025-12-04 |
华夏鼎昭利率债债券C |
1.0105 |
-0.12% |
| 2025-12-03 |
华夏鼎昭利率债债券C |
1.0117 |
-0.05% |
| 2025-12-02 |
华夏鼎昭利率债债券C |
1.0122 |
-0.04% |
| 2025-12-01 |
华夏鼎昭利率债债券C |
1.0126 |
0.03% |
