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华夏鼎诚债券I基金(002347)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

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基金名称 单位净值 累计净值 日增长率
华夏鼎诚债券I基金(002347)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-151.0021.0020.00100.10%
2017-5-121.0011.0010.00000.00%
2017-5-111.0011.0010.00000.00%
2017-5-101.0011.001-0.0010-0.10%
2017-5-91.0021.002-0.0010-0.10%
2017-5-81.0031.0030.00000.00%
2017-5-51.0031.0030.00000.00%
2017-5-41.0031.003-0.0010-0.10%
2017-5-31.0041.004-0.0010-0.10%
2017-5-21.0051.0050.00000.00%
2017-4-281.0051.0050.00000.00%
2017-4-271.0051.0050.00000.00%
2017-4-261.0051.0050.00000.00%
2017-4-251.0051.0050.00000.00%
2017-4-241.0051.0050.00000.00%
2017-4-211.0051.005-0.0010-0.10%
2017-4-201.0061.0060.00000.00%
2017-4-191.0061.006-0.0010-0.10%
2017-4-181.0071.0070.00000.00%
2017-4-171.0071.007-0.0010-0.10%
2017-4-141.0081.0080.00000.00%
2017-4-131.0081.0080.00000.00%
2017-4-121.0081.0080.00000.00%
2017-4-111.0081.0080.00000.00%
2017-4-101.0081.0080.00100.10%
2017-4-71.0071.0070.00000.00%
2017-4-61.0071.0070.00000.00%
2017-4-51.0071.0070.00100.10%
2017-3-311.0061.0060.00000.00%
2017-3-301.0061.0060.00000.00%
2017-3-291.0061.0060.00000.00%
2017-3-281.0061.0060.00000.00%
2017-3-271.0061.0060.00000.00%
2017-3-241.0061.0060.00100.10%
2017-3-231.0051.0050.00000.00%
2017-3-221.0051.0050.00000.00%
2017-3-211.0051.0050.00000.00%
2017-3-201.0051.005-0.0010-0.10%
2017-3-171.0061.0060.00000.00%
2017-3-161.0061.0060.00100.10%
2017-3-151.0051.0050.00100.10%
2017-3-141.0041.0040.00000.00%
2017-3-131.0041.0040.00000.00%
2017-3-101.0041.0040.00000.00%
2017-3-91.0041.004-0.0010-0.10%
2017-3-81.0051.0050.00000.00%
2017-3-71.0051.0050.00000.00%
2017-3-61.0051.0050.00000.00%
2017-3-31.0051.0050.00000.00%
2017-3-21.0051.0050.00000.00%
2017-3-11.0051.0050.00000.00%
2017-2-281.0051.0050.00000.00%
2017-2-271.0051.0050.00000.00%
2017-2-241.0051.0050.00100.10%
2017-2-231.0041.0040.00000.00%
2017-2-221.0041.0040.00000.00%
2017-2-211.0041.0040.00000.00%
2017-2-201.0041.0040.00000.00%
2017-2-171.0041.0040.00100.10%
2017-2-161.0031.0030.00000.00%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
【基金吧48小时排行】

 
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