華夏鼎融債券C基金凈值查詢(003302)
今天最新凈值
1.1566
0.0013 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.1581
0.0015 0.1285%
- 累計凈值：1.2998
- 成立日期：2016-11-07
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.9880億
- 最近資產(chǎn)：9.06億
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 宋洋
近一季,華夏鼎融債券C(003302)基金累計收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003302 |
華夏鼎融債券C |
1.1561 |
1.2993 |
1.1566 |
1.2998 |
-0.0005 |
-0.04% |
| 2025-05-20 |
003302 |
華夏鼎融債券C |
1.1566 |
1.2998 |
1.1553 |
1.2985 |
0.0013 |
0.11% |
| 2025-05-19 |
003302 |
華夏鼎融債券C |
1.1553 |
1.2985 |
1.1545 |
1.2977 |
0.0008 |
0.07% |
| 2025-05-16 |
003302 |
華夏鼎融債券C |
1.1545 |
1.2977 |
1.1545 |
1.2977 |
0.0000 |
0.00% |
| 2025-05-15 |
003302 |
華夏鼎融債券C |
1.1545 |
1.2977 |
1.1549 |
1.2981 |
-0.0004 |
-0.03% |
| 2025-05-14 |
003302 |
華夏鼎融債券C |
1.1549 |
1.2981 |
1.1548 |
1.2980 |
0.0001 |
0.01% |
| 2025-05-13 |
003302 |
華夏鼎融債券C |
1.1548 |
1.2980 |
1.1540 |
1.2972 |
0.0008 |
0.07% |
| 2025-05-12 |
003302 |
華夏鼎融債券C |
1.1540 |
1.2972 |
1.1537 |
1.2969 |
0.0003 |
0.03% |
| 2025-05-09 |
003302 |
華夏鼎融債券C |
1.1537 |
1.2969 |
1.1538 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-05-08 |
003302 |
華夏鼎融債券C |
1.1538 |
1.2970 |
1.1516 |
1.2948 |
0.0022 |
0.19% |
|
|
| 2025-05-07 |
003302 |
華夏鼎融債券C |
1.1516 |
1.2948 |
1.1506 |
1.2938 |
0.0010 |
0.09% |
| 2025-05-06 |
003302 |
華夏鼎融債券C |
1.1506 |
1.2938 |
1.1483 |
1.2915 |
0.0023 |
0.20% |
| 2025-04-30 |
003302 |
華夏鼎融債券C |
1.1483 |
1.2915 |
1.1484 |
1.2916 |
-0.0001 |
-0.01% |
| 2025-04-29 |
003302 |
華夏鼎融債券C |
1.1484 |
1.2916 |
1.1473 |
1.2905 |
0.0011 |
0.10% |
| 2025-04-28 |
003302 |
華夏鼎融債券C |
1.1473 |
1.2905 |
1.1480 |
1.2912 |
-0.0007 |
-0.06% |
| 2025-04-25 |
003302 |
華夏鼎融債券C |
1.1480 |
1.2912 |
1.1477 |
1.2909 |
0.0003 |
0.03% |
| 2025-04-24 |
003302 |
華夏鼎融債券C |
1.1477 |
1.2909 |
1.1479 |
1.2911 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003302 |
華夏鼎融債券C |
1.1479 |
1.2911 |
1.1474 |
1.2906 |
0.0005 |
0.04% |
| 2025-04-22 |
003302 |
華夏鼎融債券C |
1.1474 |
1.2906 |
1.1467 |
1.2899 |
0.0007 |
0.06% |
| 2025-04-21 |
003302 |
華夏鼎融債券C |
1.1467 |
1.2899 |
1.1452 |
1.2884 |
0.0015 |
0.13% |
| 2025-04-18 |
003302 |
華夏鼎融債券C |
1.1452 |
1.2884 |
1.1449 |
1.2881 |
0.0003 |
0.03% |
| 2025-04-17 |
003302 |
華夏鼎融債券C |
1.1449 |
1.2881 |
1.1449 |
1.2881 |
0.0000 |
0.00% |
| 2025-04-16 |
003302 |
華夏鼎融債券C |
1.1449 |
1.2881 |
1.1462 |
1.2894 |
-0.0013 |
-0.11% |
| 2025-04-15 |
003302 |
華夏鼎融債券C |
1.1462 |
1.2894 |
1.1455 |
1.2887 |
0.0007 |
0.06% |
| 2025-04-14 |
003302 |
華夏鼎融債券C |
1.1455 |
1.2887 |
1.1440 |
1.2872 |
0.0015 |
0.13% |
|
|
| 2025-04-11 |
003302 |
華夏鼎融債券C |
1.1440 |
1.2872 |
1.1434 |
1.2866 |
0.0006 |
0.05% |
| 2025-04-10 |
003302 |
華夏鼎融債券C |
1.1434 |
1.2866 |
1.1405 |
1.2837 |
0.0029 |
0.25% |
| 2025-04-09 |
003302 |
華夏鼎融債券C |
1.1405 |
1.2837 |
1.1391 |
1.2823 |
0.0014 |
0.12% |
| 2025-04-08 |
003302 |
華夏鼎融債券C |
1.1391 |
1.2823 |
1.1393 |
1.2825 |
-0.0002 |
-0.02% |
| 2025-04-07 |
003302 |
華夏鼎融債券C |
1.1393 |
1.2825 |
1.1552 |
1.2984 |
-0.0159 |
-1.38% |
| 2025-04-03 |
003302 |
華夏鼎融債券C |
1.1552 |
1.2984 |
1.1558 |
1.2990 |
-0.0006 |
-0.05% |
| 2025-04-02 |
003302 |
華夏鼎融債券C |
1.1558 |
1.2990 |
1.1548 |
1.2980 |
0.0010 |
0.09% |
| 2025-04-01 |
003302 |
華夏鼎融債券C |
1.1548 |
1.2980 |
1.1535 |
1.2967 |
0.0013 |
0.11% |
| 2025-03-31 |
003302 |
華夏鼎融債券C |
1.1535 |
1.2967 |
1.1543 |
1.2975 |
-0.0008 |
-0.07% |
| 2025-03-28 |
003302 |
華夏鼎融債券C |
1.1543 |
1.2975 |
1.1555 |
1.2987 |
-0.0012 |
-0.10% |
| 2025-03-27 |
003302 |
華夏鼎融債券C |
1.1555 |
1.2987 |
1.1549 |
1.2981 |
0.0006 |
0.05% |
| 2025-03-26 |
003302 |
華夏鼎融債券C |
1.1549 |
1.2981 |
1.1543 |
1.2975 |
0.0006 |
0.05% |
| 2025-03-25 |
003302 |
華夏鼎融債券C |
1.1543 |
1.2975 |
1.1535 |
1.2967 |
0.0008 |
0.07% |
| 2025-03-24 |
003302 |
華夏鼎融債券C |
1.1535 |
1.2967 |
1.1537 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-03-21 |
003302 |
華夏鼎融債券C |
1.1537 |
1.2969 |
1.1561 |
1.2993 |
-0.0024 |
-0.21% |
| 2025-03-20 |
003302 |
華夏鼎融債券C |
1.1561 |
1.2993 |
1.1557 |
1.2989 |
0.0004 |
0.03% |
| 2025-03-19 |
003302 |
華夏鼎融債券C |
1.1557 |
1.2989 |
1.1561 |
1.2993 |
-0.0004 |
-0.03% |
| 2025-03-18 |
003302 |
華夏鼎融債券C |
1.1561 |
1.2993 |
1.1545 |
1.2977 |
0.0016 |
0.14% |
| 2025-03-17 |
003302 |
華夏鼎融債券C |
1.1545 |
1.2977 |
1.1542 |
1.2974 |
0.0003 |
0.03% |
| 2025-03-14 |
003302 |
華夏鼎融債券C |
1.1542 |
1.2974 |
1.1507 |
1.2939 |
0.0035 |
0.30% |
| 2025-03-13 |
003302 |
華夏鼎融債券C |
1.1507 |
1.2939 |
1.1521 |
1.2953 |
-0.0014 |
-0.12% |
| 2025-03-12 |
003302 |
華夏鼎融債券C |
1.1521 |
1.2953 |
1.1509 |
1.2941 |
0.0012 |
0.10% |
| 2025-03-11 |
003302 |
華夏鼎融債券C |
1.1509 |
1.2941 |
1.1518 |
1.2950 |
-0.0009 |
-0.08% |
| 2025-03-10 |
003302 |
華夏鼎融債券C |
1.1518 |
1.2950 |
1.1510 |
1.2942 |
0.0008 |
0.07% |
| 2025-03-07 |
003302 |
華夏鼎融債券C |
1.1510 |
1.2942 |
1.1529 |
1.2961 |
-0.0019 |
-0.16% |
| 2025-03-06 |
003302 |
華夏鼎融債券C |
1.1529 |
1.2961 |
1.1518 |
1.2950 |
0.0011 |
0.10% |
| 2025-03-05 |
003302 |
華夏鼎融債券C |
1.1518 |
1.2950 |
1.1509 |
1.2941 |
0.0009 |
0.08% |
| 2025-03-04 |
003302 |
華夏鼎融債券C |
1.1509 |
1.2941 |
1.1493 |
1.2925 |
0.0016 |
0.14% |
| 2025-03-03 |
003302 |
華夏鼎融債券C |
1.1493 |
1.2925 |
1.1472 |
1.2904 |
0.0021 |
0.18% |
| 2025-02-28 |
003302 |
華夏鼎融債券C |
1.1472 |
1.2904 |
1.1505 |
1.2937 |
-0.0033 |
-0.29% |
| 2025-02-27 |
003302 |
華夏鼎融債券C |
1.1505 |
1.2937 |
1.1509 |
1.2941 |
-0.0004 |
-0.03% |
| 2025-02-26 |
003302 |
華夏鼎融債券C |
1.1509 |
1.2941 |
1.1485 |
1.2917 |
0.0024 |
0.21% |
| 2025-02-25 |
003302 |
華夏鼎融債券C |
1.1485 |
1.2917 |
1.1497 |
1.2929 |
-0.0012 |
-0.10% |
| 2025-02-24 |
003302 |
華夏鼎融債券C |
1.1497 |
1.2929 |
1.1514 |
1.2946 |
-0.0017 |
-0.15% |
