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华夏鼎明债券C(008267) - 基金分红 - 搜狐基金
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华夏鼎明债券C(008267)

2024-10-29     1.09280.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.09281.0928
2024-10-281.09271.0927
2024-10-251.09231.0923
2024-10-241.09221.0922
2024-10-231.09221.0922
2024-10-221.09251.0925
2024-10-211.09261.0926
2024-10-181.09271.0927
2024-10-171.09271.0927
2024-10-161.09261.0926
2024-10-151.09261.0926
2024-10-141.09251.0925
2024-10-111.09191.0919
2024-10-101.09121.0912
2024-10-091.09061.0906
2024-10-081.09101.0910
2024-09-301.09141.0914
2024-09-271.09211.0921
2024-09-261.09251.0925
2024-09-251.09241.0924
2024-09-241.09221.0922
2024-09-231.09201.0920
2024-09-201.09201.0920
2024-09-191.09201.0920
2024-09-181.09201.0920
2024-09-131.09181.0918
2024-09-121.09171.0917
2024-09-111.09161.0916
2024-09-101.09151.0915
2024-09-091.09151.0915
2024-09-061.09141.0914
2024-09-051.09141.0914
2024-09-041.09141.0914
2024-09-031.09141.0914
2024-09-021.09131.0913
2024-08-301.09111.0911
2024-08-291.09101.0910
2024-08-281.09081.0908
2024-08-271.09081.0908
2024-08-261.09091.0909
2024-08-231.09101.0910
2024-08-221.09091.0909
2024-08-211.09091.0909
2024-08-201.09101.0910
2024-08-191.09101.0910
2024-08-161.09091.0909
2024-08-151.09091.0909
2024-08-141.09101.0910
2024-08-131.09081.0908
2024-08-121.09071.0907
2024-08-091.09101.0910
2024-08-081.09111.0911
2024-08-071.09121.0912
2024-08-061.09121.0912
2024-08-051.09121.0912
2024-08-021.09101.0910
2024-08-011.09091.0909
2024-07-311.09071.0907
2024-07-301.09061.0906
2024-07-291.09061.0906
2024-07-261.09041.0904
2024-07-251.09041.0904
2024-07-241.09031.0903
2024-07-231.09031.0903
2024-07-221.09021.0902
2024-07-191.08991.0899
2024-07-181.08981.0898
2024-07-171.08991.0899
2024-07-161.08991.0899
2024-07-151.08981.0898
2024-07-121.08971.0897
2024-07-111.08961.0896
2024-07-101.08951.0895
2024-07-091.08951.0895
2024-07-081.08931.0893
2024-07-051.08941.0894
2024-07-041.08951.0895
2024-07-031.08951.0895
2024-07-021.08931.0893
2024-07-011.08921.0892
2024-06-301.08931.0893
2024-06-281.08921.0892
2024-06-271.08911.0891
2024-06-261.08891.0889
2024-06-251.08891.0889
2024-06-241.08871.0887
2024-06-211.08821.0882
2024-06-201.08831.0883
2024-06-191.08821.0882
2024-06-181.08811.0881
2024-06-171.08801.0880
2024-06-141.08791.0879
2024-06-131.08791.0879
2024-06-121.08781.0878
2024-06-111.08781.0878
2024-06-071.08761.0876
2024-06-061.08761.0876
2024-06-051.08751.0875
2024-06-041.08741.0874
2024-06-031.08741.0874
2024-05-311.08721.0872
2024-05-301.08721.0872
2024-05-291.08711.0871
2024-05-281.08711.0871
2024-05-271.08691.0869
2024-05-241.08681.0868
2024-05-231.08681.0868
2024-05-221.08671.0867
2024-05-211.08661.0866
2024-05-201.08661.0866
2024-05-171.08651.0865
2024-05-161.08651.0865
2024-05-151.08641.0864
2024-05-141.08631.0863
2024-05-131.08611.0861
2024-05-101.08581.0858
2024-05-091.08581.0858
2024-05-081.08591.0859
2024-05-071.08581.0858
2024-05-061.08551.0855