華夏鼎利債券發(fā)起式A(華夏鼎利債券A)基金凈值查詢(002459)
今天最新凈值
1.3338
0.0011 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3269
-0.0026 -0.1987%
- 累計(jì)凈值：1.6308
- 成立日期：2016-11-18
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：48.3136億
- 最近資產(chǎn)：61.31億
- 基金公司：華夏基金
- 基金經(jīng)理：董陽陽 何家琪
近半年華夏鼎利債券發(fā)起式A|華夏鼎利債券A基金凈值查詢
近半年,華夏鼎利債券發(fā)起式A(002459)基金累計(jì)收益率1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3295 |
1.6265 |
1.3338 |
1.6308 |
-0.0043 |
-0.32% |
| 2025-05-21 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3338 |
1.6308 |
1.3327 |
1.6297 |
0.0011 |
0.08% |
| 2025-05-20 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3327 |
1.6297 |
1.3310 |
1.6280 |
0.0017 |
0.13% |
| 2025-05-19 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3310 |
1.6280 |
1.3287 |
1.6257 |
0.0023 |
0.17% |
| 2025-05-16 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3287 |
1.6257 |
1.3282 |
1.6252 |
0.0005 |
0.04% |
| 2025-05-15 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3282 |
1.6252 |
1.3342 |
1.6312 |
-0.0060 |
-0.45% |
| 2025-05-14 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3342 |
1.6312 |
1.3338 |
1.6308 |
0.0004 |
0.03% |
| 2025-05-13 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3338 |
1.6308 |
1.3343 |
1.6313 |
-0.0005 |
-0.04% |
| 2025-05-12 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3343 |
1.6313 |
1.3311 |
1.6281 |
0.0032 |
0.24% |
| 2025-05-09 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3311 |
1.6281 |
1.3368 |
1.6338 |
-0.0057 |
-0.43% |
|
|
| 2025-05-08 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3368 |
1.6338 |
1.3355 |
1.6325 |
0.0013 |
0.10% |
| 2025-05-07 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3355 |
1.6325 |
1.3356 |
1.6326 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3356 |
1.6326 |
1.3288 |
1.6258 |
0.0068 |
0.51% |
| 2025-04-30 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3288 |
1.6258 |
1.3276 |
1.6246 |
0.0012 |
0.09% |
| 2025-04-29 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3276 |
1.6246 |
1.3261 |
1.6231 |
0.0015 |
0.11% |
| 2025-04-28 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3261 |
1.6231 |
1.3318 |
1.6288 |
-0.0057 |
-0.43% |
| 2025-04-25 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3318 |
1.6288 |
1.3344 |
1.6314 |
-0.0026 |
-0.19% |
| 2025-04-24 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3344 |
1.6314 |
1.3354 |
1.6324 |
-0.0010 |
-0.07% |
| 2025-04-23 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3354 |
1.6324 |
1.3354 |
1.6324 |
0.0000 |
0.00% |
| 2025-04-22 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3354 |
1.6324 |
1.3345 |
1.6315 |
0.0009 |
0.07% |
| 2025-04-21 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3345 |
1.6315 |
1.3319 |
1.6289 |
0.0026 |
0.20% |
| 2025-04-18 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3319 |
1.6289 |
1.3353 |
1.6323 |
-0.0034 |
-0.25% |
| 2025-04-17 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3353 |
1.6323 |
1.3330 |
1.6300 |
0.0023 |
0.17% |
| 2025-04-16 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3330 |
1.6300 |
1.3317 |
1.6287 |
0.0013 |
0.10% |
| 2025-04-15 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3317 |
1.6287 |
1.3357 |
1.6327 |
-0.0040 |
-0.30% |
|
|
| 2025-04-14 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3357 |
1.6327 |
1.3334 |
1.6304 |
0.0023 |
0.17% |
| 2025-04-11 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3334 |
1.6304 |
1.3294 |
1.6264 |
0.0040 |
0.30% |
| 2025-04-10 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3294 |
1.6264 |
1.3222 |
1.6192 |
0.0072 |
0.54% |
| 2025-04-09 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3222 |
1.6192 |
1.3063 |
1.6033 |
0.0159 |
1.22% |
| 2025-04-08 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3063 |
1.6033 |
1.2994 |
1.5964 |
0.0069 |
0.53% |
| 2025-04-07 |
002459 |
華夏鼎利債券發(fā)起式A |
1.2994 |
1.5964 |
1.3323 |
1.6293 |
-0.0329 |
-2.47% |
| 2025-04-03 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3323 |
1.6293 |
1.3329 |
1.6299 |
-0.0006 |
-0.05% |
| 2025-04-02 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3329 |
1.6299 |
1.3330 |
1.6300 |
-0.0001 |
-0.01% |
| 2025-04-01 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3330 |
1.6300 |
1.3304 |
1.6274 |
0.0026 |
0.20% |
| 2025-03-31 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3304 |
1.6274 |
1.3344 |
1.6314 |
-0.0040 |
-0.30% |
| 2025-03-28 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3344 |
1.6314 |
1.3394 |
1.6364 |
-0.0050 |
-0.37% |
| 2025-03-27 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3394 |
1.6364 |
1.3356 |
1.6326 |
0.0038 |
0.28% |
| 2025-03-26 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3356 |
1.6326 |
1.3333 |
1.6303 |
0.0023 |
0.17% |
| 2025-03-25 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3333 |
1.6303 |
1.3351 |
1.6321 |
-0.0018 |
-0.13% |
| 2025-03-24 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3351 |
1.6321 |
1.3352 |
1.6322 |
-0.0001 |
-0.01% |
| 2025-03-21 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3352 |
1.6322 |
1.3451 |
1.6421 |
-0.0099 |
-0.74% |
| 2025-03-20 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3451 |
1.6421 |
1.3469 |
1.6439 |
-0.0018 |
-0.13% |
| 2025-03-19 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3469 |
1.6439 |
1.3500 |
1.6470 |
-0.0031 |
-0.23% |
| 2025-03-18 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3500 |
1.6470 |
1.3494 |
1.6464 |
0.0006 |
0.04% |
| 2025-03-17 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3494 |
1.6464 |
1.3491 |
1.6461 |
0.0003 |
0.02% |
| 2025-03-14 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3491 |
1.6461 |
1.3405 |
1.6375 |
0.0086 |
0.64% |
| 2025-03-13 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3405 |
1.6375 |
1.3481 |
1.6451 |
-0.0076 |
-0.56% |
| 2025-03-12 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3481 |
1.6451 |
1.3497 |
1.6467 |
-0.0016 |
-0.12% |
| 2025-03-11 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3497 |
1.6467 |
1.3507 |
1.6477 |
-0.0010 |
-0.07% |
| 2025-03-10 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3507 |
1.6477 |
1.3517 |
1.6487 |
-0.0010 |
-0.07% |
| 2025-03-07 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3517 |
1.6487 |
1.3523 |
1.6493 |
-0.0006 |
-0.04% |
| 2025-03-06 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3523 |
1.6493 |
1.3423 |
1.6393 |
0.0100 |
0.74% |
| 2025-03-05 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3423 |
1.6393 |
1.3386 |
1.6356 |
0.0037 |
0.28% |
| 2025-03-04 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3386 |
1.6356 |
1.3342 |
1.6312 |
0.0044 |
0.33% |
| 2025-03-03 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3342 |
1.6312 |
1.3385 |
1.6355 |
-0.0043 |
-0.32% |
| 2025-02-28 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3385 |
1.6355 |
1.3522 |
1.6492 |
-0.0137 |
-1.01% |
| 2025-02-27 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3522 |
1.6492 |
1.3513 |
1.6483 |
0.0009 |
0.07% |
| 2025-02-26 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3513 |
1.6483 |
1.3438 |
1.6408 |
0.0075 |
0.56% |
| 2025-02-25 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3438 |
1.6408 |
1.3446 |
1.6416 |
-0.0008 |
-0.06% |
| 2025-02-24 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3446 |
1.6416 |
1.3432 |
1.6402 |
0.0014 |
0.10% |
| 2025-02-21 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3432 |
1.6402 |
1.3313 |
1.6283 |
0.0119 |
0.89% |
| 2025-02-20 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3313 |
1.6283 |
1.3318 |
1.6288 |
-0.0005 |
-0.04% |
| 2025-02-19 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3318 |
1.6288 |
1.3236 |
1.6206 |
0.0082 |
0.62% |
| 2025-02-18 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3236 |
1.6206 |
1.3301 |
1.6271 |
-0.0065 |
-0.49% |
| 2025-02-17 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3301 |
1.6271 |
1.3299 |
1.6269 |
0.0002 |
0.02% |
| 2025-02-14 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3299 |
1.6269 |
1.3302 |
1.6272 |
-0.0003 |
-0.02% |
| 2025-02-13 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3302 |
1.6272 |
1.3333 |
1.6303 |
-0.0031 |
-0.23% |
| 2025-02-12 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3333 |
1.6303 |
1.3265 |
1.6235 |
0.0068 |
0.51% |
| 2025-02-11 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3265 |
1.6235 |
1.3324 |
1.6294 |
-0.0059 |
-0.44% |
| 2025-02-10 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3324 |
1.6294 |
1.3297 |
1.6267 |
0.0027 |
0.20% |
| 2025-02-07 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3297 |
1.6267 |
1.3239 |
1.6209 |
0.0058 |
0.44% |
| 2025-02-06 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3239 |
1.6209 |
1.3126 |
1.6096 |
0.0113 |
0.86% |
| 2025-02-05 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3126 |
1.6096 |
1.3099 |
1.6069 |
0.0027 |
0.21% |
| 2025-01-27 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3099 |
1.6069 |
1.3155 |
1.6125 |
-0.0056 |
-0.43% |
| 2025-01-22 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3148 |
1.6118 |
1.3198 |
1.6168 |
-0.0050 |
-0.38% |
| 2025-01-14 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3158 |
1.6128 |
1.3040 |
1.6010 |
0.0118 |
0.90% |
| 2025-01-13 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3040 |
1.6010 |
1.3056 |
1.6026 |
-0.0016 |
-0.12% |
| 2025-01-10 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3056 |
1.6026 |
1.3075 |
1.6045 |
-0.0019 |
-0.15% |
| 2025-01-09 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3075 |
1.6045 |
1.3049 |
1.6019 |
0.0026 |
0.20% |
| 2025-01-08 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3049 |
1.6019 |
1.3075 |
1.6045 |
-0.0026 |
-0.20% |
| 2025-01-07 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3075 |
1.6045 |
1.2967 |
1.5937 |
0.0108 |
0.83% |
| 2025-01-06 |
002459 |
華夏鼎利債券發(fā)起式A |
1.2967 |
1.5937 |
1.2976 |
1.5946 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002459 |
華夏鼎利債券發(fā)起式A |
1.2976 |
1.5946 |
1.3045 |
1.6015 |
-0.0069 |
-0.53% |
| 2025-01-02 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3045 |
1.6015 |
1.3160 |
1.6130 |
-0.0115 |
-0.87% |
| 2024-12-31 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3160 |
1.6130 |
1.3248 |
1.6218 |
-0.0088 |
-0.66% |
| 2024-12-26 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3216 |
1.6186 |
1.3219 |
1.6189 |
-0.0003 |
-0.02% |
| 2024-12-25 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3219 |
1.6189 |
1.3217 |
1.6187 |
0.0002 |
0.02% |
| 2024-12-24 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3217 |
1.6187 |
1.3165 |
1.6135 |
0.0052 |
0.39% |
| 2024-12-23 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3165 |
1.6135 |
1.3198 |
1.6168 |
-0.0033 |
-0.25% |
| 2024-12-20 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3198 |
1.6168 |
1.3148 |
1.6118 |
0.0050 |
0.38% |
| 2024-12-19 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3148 |
1.6118 |
1.3140 |
1.6110 |
0.0008 |
0.06% |
| 2024-12-18 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3140 |
1.6110 |
1.3099 |
1.6069 |
0.0041 |
0.31% |
| 2024-12-17 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3099 |
1.6069 |
1.3114 |
1.6084 |
-0.0015 |
-0.11% |
| 2024-12-16 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3114 |
1.6084 |
1.3180 |
1.6150 |
-0.0066 |
-0.50% |
| 2024-12-13 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3180 |
1.6150 |
1.3275 |
1.6245 |
-0.0095 |
-0.72% |
| 2024-12-12 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3275 |
1.6245 |
1.3207 |
1.6177 |
0.0068 |
0.51% |
| 2024-12-11 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3207 |
1.6177 |
1.3196 |
1.6166 |
0.0011 |
0.08% |
| 2024-12-10 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3196 |
1.6166 |
1.3137 |
1.6107 |
0.0059 |
0.45% |
| 2024-12-09 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3137 |
1.6107 |
1.3175 |
1.6145 |
-0.0038 |
-0.29% |
| 2024-12-06 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3175 |
1.6145 |
1.3129 |
1.6099 |
0.0046 |
0.35% |
| 2024-12-05 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3129 |
1.6099 |
1.3122 |
1.6092 |
0.0007 |
0.05% |
| 2024-12-04 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3122 |
1.6092 |
1.3175 |
1.6145 |
-0.0053 |
-0.40% |
| 2024-12-03 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3175 |
1.6145 |
1.3199 |
1.6169 |
-0.0024 |
-0.18% |
| 2024-12-02 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3199 |
1.6169 |
1.3153 |
1.6123 |
0.0046 |
0.35% |
| 2024-11-29 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3153 |
1.6123 |
1.3074 |
1.6044 |
0.0079 |
0.60% |
| 2024-11-28 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3074 |
1.6044 |
1.3081 |
1.6051 |
-0.0007 |
-0.05% |
| 2024-11-27 |
002459 |
華夏鼎利債券發(fā)起式A |
1.3081 |
1.6051 |
1.2980 |
1.5950 |
0.0101 |
0.78% |
| 2024-11-26 |
002459 |
華夏鼎利債券發(fā)起式A |
1.2980 |
1.5950 |
1.2994 |
1.5964 |
-0.0014 |
-0.11% |
| 2024-11-25 |
002459 |
華夏鼎利債券發(fā)起式A |
1.2994 |
1.5964 |
1.3008 |
1.5978 |
-0.0014 |
-0.11% |
