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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏鼎茂債券A基金凈值查詢(xún)(004042)

今天最新凈值 1.3881 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4444
  • 成立日期：2017-03-15
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：209.0793億
  • 最近資產(chǎn)：207.26億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉明宇
近一年華夏鼎茂債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華夏鼎茂債券A(004042)基金累計(jì)收益率5.65%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004042 華夏鼎茂債券A 1.3882 1.4445 1.3881 1.4444 0.0001 0.01%
2025-05-21 004042 華夏鼎茂債券A 1.3881 1.4444 1.3880 1.4443 0.0001 0.01%
2025-05-20 004042 華夏鼎茂債券A 1.3880 1.4443 1.3879 1.4442 0.0001 0.01%
2025-05-19 004042 華夏鼎茂債券A 1.3879 1.4442 1.3871 1.4434 0.0008 0.06%
2025-05-16 004042 華夏鼎茂債券A 1.3871 1.4434 1.3874 1.4437 -0.0003 -0.02%
2025-05-15 004042 華夏鼎茂債券A 1.3874 1.4437 1.3878 1.4441 -0.0004 -0.03%
2025-05-14 004042 華夏鼎茂債券A 1.3878 1.4441 1.3881 1.4444 -0.0003 -0.02%
2025-05-13 004042 華夏鼎茂債券A 1.3881 1.4444 1.3869 1.4432 0.0012 0.09%
2025-05-12 004042 華夏鼎茂債券A 1.3869 1.4432 1.3890 1.4453 -0.0021 -0.15%
2025-05-09 004042 華夏鼎茂債券A 1.3890 1.4453 1.3884 1.4447 0.0006 0.04%
2025-05-08 004042 華夏鼎茂債券A 1.3884 1.4447 1.3870 1.4433 0.0014 0.10%
2025-05-07 004042 華夏鼎茂債券A 1.3870 1.4433 1.3874 1.4437 -0.0004 -0.03%
2025-05-06 004042 華夏鼎茂債券A 1.3874 1.4437 1.3871 1.4434 0.0003 0.02%
2025-04-30 004042 華夏鼎茂債券A 1.3871 1.4434 1.3866 1.4429 0.0005 0.04%
2025-04-29 004042 華夏鼎茂債券A 1.3866 1.4429 1.3854 1.4417 0.0012 0.09%
2025-04-28 004042 華夏鼎茂債券A 1.3854 1.4417 1.3849 1.4412 0.0005 0.04%
2025-04-25 004042 華夏鼎茂債券A 1.3849 1.4412 1.3849 1.4412 0.0000 0.00%
2025-04-24 004042 華夏鼎茂債券A 1.3849 1.4412 1.3851 1.4414 -0.0002 -0.01%
2025-04-23 004042 華夏鼎茂債券A 1.3851 1.4414 1.3855 1.4418 -0.0004 -0.03%
2025-04-22 004042 華夏鼎茂債券A 1.3855 1.4418 1.3851 1.4414 0.0004 0.03%
2025-04-21 004042 華夏鼎茂債券A 1.3851 1.4414 1.3855 1.4418 -0.0004 -0.03%
2025-04-18 004042 華夏鼎茂債券A 1.3855 1.4418 1.3852 1.4415 0.0003 0.02%
2025-04-17 004042 華夏鼎茂債券A 1.3852 1.4415 1.3856 1.4419 -0.0004 -0.03%
2025-04-16 004042 華夏鼎茂債券A 1.3856 1.4419 1.3852 1.4415 0.0004 0.03%
2025-04-15 004042 華夏鼎茂債券A 1.3852 1.4415 1.3853 1.4416 -0.0001 -0.01%
2025-04-14 004042 華夏鼎茂債券A 1.3853 1.4416 1.3851 1.4414 0.0002 0.01%
2025-04-11 004042 華夏鼎茂債券A 1.3851 1.4414 1.3851 1.4414 0.0000 0.00%
2025-04-10 004042 華夏鼎茂債券A 1.3851 1.4414 1.3849 1.4412 0.0002 0.01%
2025-04-09 004042 華夏鼎茂債券A 1.3849 1.4412 1.3849 1.4412 0.0000 0.00%
2025-04-08 004042 華夏鼎茂債券A 1.3849 1.4412 1.3860 1.4423 -0.0011 -0.08%
2025-04-07 004042 華夏鼎茂債券A 1.3860 1.4423 1.3845 1.4408 0.0015 0.11%
2025-04-03 004042 華夏鼎茂債券A 1.3845 1.4408 1.3821 1.4384 0.0024 0.17%
2025-04-02 004042 華夏鼎茂債券A 1.3821 1.4384 1.3813 1.4376 0.0008 0.06%
2025-04-01 004042 華夏鼎茂債券A 1.3813 1.4376 1.3812 1.4375 0.0001 0.01%
2025-03-31 004042 華夏鼎茂債券A 1.3812 1.4375 1.3808 1.4371 0.0004 0.03%
2025-03-28 004042 華夏鼎茂債券A 1.3808 1.4371 1.3807 1.4370 0.0001 0.01%
2025-03-27 004042 華夏鼎茂債券A 1.3807 1.4370 1.3806 1.4369 0.0001 0.01%
2025-03-26 004042 華夏鼎茂債券A 1.3806 1.4369 1.3804 1.4367 0.0002 0.01%
2025-03-25 004042 華夏鼎茂債券A 1.3804 1.4367 1.3801 1.4364 0.0003 0.02%
2025-03-24 004042 華夏鼎茂債券A 1.3801 1.4364 1.3798 1.4361 0.0003 0.02%
2025-03-21 004042 華夏鼎茂債券A 1.3798 1.4361 1.3796 1.4359 0.0002 0.01%
2025-03-20 004042 華夏鼎茂債券A 1.3796 1.4359 1.3780 1.4343 0.0016 0.12%
2025-03-19 004042 華夏鼎茂債券A 1.3780 1.4343 1.3777 1.4340 0.0003 0.02%
2025-03-18 004042 華夏鼎茂債券A 1.3777 1.4340 1.3775 1.4338 0.0002 0.01%
2025-03-17 004042 華夏鼎茂債券A 1.3775 1.4338 1.3778 1.4341 -0.0003 -0.02%
2025-03-14 004042 華夏鼎茂債券A 1.3778 1.4341 1.3776 1.4339 0.0002 0.01%
2025-03-13 004042 華夏鼎茂債券A 1.3776 1.4339 1.3771 1.4334 0.0005 0.04%
2025-03-12 004042 華夏鼎茂債券A 1.3771 1.4334 1.3765 1.4328 0.0006 0.04%
2025-03-11 004042 華夏鼎茂債券A 1.3765 1.4328 1.3771 1.4334 -0.0006 -0.04%
2025-03-10 004042 華夏鼎茂債券A 1.3771 1.4334 1.3772 1.4335 -0.0001 -0.01%
2025-03-07 004042 華夏鼎茂債券A 1.3772 1.4335 1.3780 1.4343 -0.0008 -0.06%
2025-03-06 004042 華夏鼎茂債券A 1.3780 1.4343 1.3784 1.4347 -0.0004 -0.03%
2025-03-05 004042 華夏鼎茂債券A 1.3784 1.4347 1.3784 1.4347 0.0000 0.00%
2025-03-04 004042 華夏鼎茂債券A 1.3784 1.4347 1.3784 1.4347 0.0000 0.00%
2025-03-03 004042 華夏鼎茂債券A 1.3784 1.4347 1.3780 1.4343 0.0004 0.03%
2025-02-28 004042 華夏鼎茂債券A 1.3780 1.4343 1.3779 1.4342 0.0001 0.01%
2025-02-27 004042 華夏鼎茂債券A 1.3779 1.4342 1.3783 1.4346 -0.0004 -0.03%
2025-02-26 004042 華夏鼎茂債券A 1.3783 1.4346 1.3780 1.4343 0.0003 0.02%
2025-02-25 004042 華夏鼎茂債券A 1.3780 1.4343 1.3780 1.4343 0.0000 0.00%
2025-02-24 004042 華夏鼎茂債券A 1.3780 1.4343 1.3787 1.4350 -0.0007 -0.05%
2025-02-21 004042 華夏鼎茂債券A 1.3787 1.4350 1.3793 1.4356 -0.0006 -0.04%
2025-02-20 004042 華夏鼎茂債券A 1.3793 1.4356 1.3798 1.4361 -0.0005 -0.04%
2025-02-19 004042 華夏鼎茂債券A 1.3798 1.4361 1.3797 1.4360 0.0001 0.01%
2025-02-18 004042 華夏鼎茂債券A 1.3797 1.4360 1.3801 1.4364 -0.0004 -0.03%
2025-02-17 004042 華夏鼎茂債券A 1.3801 1.4364 1.3805 1.4368 -0.0004 -0.03%
2025-02-14 004042 華夏鼎茂債券A 1.3805 1.4368 1.3811 1.4374 -0.0006 -0.04%
2025-02-13 004042 華夏鼎茂債券A 1.3811 1.4374 1.3811 1.4374 0.0000 0.00%
2025-02-12 004042 華夏鼎茂債券A 1.3811 1.4374 1.3812 1.4375 -0.0001 -0.01%
2025-02-11 004042 華夏鼎茂債券A 1.3812 1.4375 1.3811 1.4374 0.0001 0.01%
2025-02-10 004042 華夏鼎茂債券A 1.3811 1.4374 1.3816 1.4379 -0.0005 -0.04%
2025-02-07 004042 華夏鼎茂債券A 1.3816 1.4379 1.3814 1.4377 0.0002 0.01%
2025-02-06 004042 華夏鼎茂債券A 1.3814 1.4377 1.3808 1.4371 0.0006 0.04%
2025-02-05 004042 華夏鼎茂債券A 1.3808 1.4371 1.3801 1.4364 0.0007 0.05%
2025-01-27 004042 華夏鼎茂債券A 1.3801 1.4364 1.3791 1.4354 0.0010 0.07%
2025-01-22 004042 華夏鼎茂債券A 1.3793 1.4356 1.3791 1.4354 0.0002 0.01%
2025-01-14 004042 華夏鼎茂債券A 1.3796 1.4359 1.3791 1.4354 0.0005 0.04%
2025-01-13 004042 華夏鼎茂債券A 1.3791 1.4354 1.3796 1.4359 -0.0005 -0.04%
2025-01-10 004042 華夏鼎茂債券A 1.3796 1.4359 1.3797 1.4360 -0.0001 -0.01%
2025-01-09 004042 華夏鼎茂債券A 1.3797 1.4360 1.3808 1.4371 -0.0011 -0.08%
2025-01-08 004042 華夏鼎茂債券A 1.3808 1.4371 1.3808 1.4371 0.0000 0.00%
2025-01-07 004042 華夏鼎茂債券A 1.3808 1.4371 1.3816 1.4379 -0.0008 -0.06%
2025-01-06 004042 華夏鼎茂債券A 1.3816 1.4379 1.3810 1.4373 0.0006 0.04%
2025-01-03 004042 華夏鼎茂債券A 1.3810 1.4373 1.3806 1.4369 0.0004 0.03%
2025-01-02 004042 華夏鼎茂債券A 1.3806 1.4369 1.3775 1.4338 0.0031 0.23%
2024-12-31 004042 華夏鼎茂債券A 1.3775 1.4338 1.3754 1.4317 0.0021 0.15%
2024-12-26 004042 華夏鼎茂債券A 1.3732 1.4295 1.3720 1.4283 0.0012 0.09%
2024-12-25 004042 華夏鼎茂債券A 1.3720 1.4283 1.3732 1.4295 -0.0012 -0.09%
2024-12-24 004042 華夏鼎茂債券A 1.3732 1.4295 1.3748 1.4311 -0.0016 -0.12%
2024-12-23 004042 華夏鼎茂債券A 1.3748 1.4311 1.3742 1.4305 0.0006 0.04%
2024-12-20 004042 華夏鼎茂債券A 1.3742 1.4305 1.3713 1.4276 0.0029 0.21%
2024-12-19 004042 華夏鼎茂債券A 1.3713 1.4276 1.3710 1.4273 0.0003 0.02%
2024-12-18 004042 華夏鼎茂債券A 1.3710 1.4273 1.3728 1.4291 -0.0018 -0.13%
2024-12-17 004042 華夏鼎茂債券A 1.3728 1.4291 1.3736 1.4299 -0.0008 -0.06%
2024-12-16 004042 華夏鼎茂債券A 1.3736 1.4299 1.3703 1.4266 0.0033 0.24%
2024-12-13 004042 華夏鼎茂債券A 1.3703 1.4266 1.3674 1.4237 0.0029 0.21%
2024-12-12 004042 華夏鼎茂債券A 1.3674 1.4237 1.3669 1.4232 0.0005 0.04%
2024-12-11 004042 華夏鼎茂債券A 1.3669 1.4232 1.3664 1.4227 0.0005 0.04%
2024-12-10 004042 華夏鼎茂債券A 1.3664 1.4227 1.3608 1.4171 0.0056 0.41%
2024-12-09 004042 華夏鼎茂債券A 1.3608 1.4171 1.3584 1.4147 0.0024 0.18%
2024-12-06 004042 華夏鼎茂債券A 1.3584 1.4147 1.3589 1.4152 -0.0005 -0.04%
2024-12-05 004042 華夏鼎茂債券A 1.3589 1.4152 1.3585 1.4148 0.0004 0.03%
2024-12-04 004042 華夏鼎茂債券A 1.3585 1.4148 1.3557 1.4120 0.0028 0.21%
2024-12-03 004042 華夏鼎茂債券A 1.3557 1.4120 1.3561 1.4124 -0.0004 -0.03%
2024-12-02 004042 華夏鼎茂債券A 1.3561 1.4124 1.3523 1.4086 0.0038 0.28%
2024-11-29 004042 華夏鼎茂債券A 1.3523 1.4086 1.3506 1.4069 0.0017 0.13%
2024-11-28 004042 華夏鼎茂債券A 1.3506 1.4069 1.3487 1.4050 0.0019 0.14%
2024-11-27 004042 華夏鼎茂債券A 1.3487 1.4050 1.3489 1.4052 -0.0002 -0.01%
2024-11-26 004042 華夏鼎茂債券A 1.3489 1.4052 1.3484 1.4047 0.0005 0.04%
2024-11-25 004042 華夏鼎茂債券A 1.3484 1.4047 1.3466 1.4029 0.0018 0.13%
2024-11-22 004042 華夏鼎茂債券A 1.3466 1.4029 1.3460 1.4023 0.0006 0.04%
2024-11-21 004042 華夏鼎茂債券A 1.3460 1.4023 1.3445 1.4008 0.0015 0.11%
2024-11-20 004042 華夏鼎茂債券A 1.3445 1.4008 1.3446 1.4009 -0.0001 -0.01%
2024-11-19 004042 華夏鼎茂債券A 1.3446 1.4009 1.3438 1.4001 0.0008 0.06%
2024-11-18 004042 華夏鼎茂債券A 1.3438 1.4001 1.3449 1.4012 -0.0011 -0.08%
2024-11-15 004042 華夏鼎茂債券A 1.3449 1.4012 1.3450 1.4013 -0.0001 -0.01%
2024-11-14 004042 華夏鼎茂債券A 1.3450 1.4013 1.3447 1.4010 0.0003 0.02%
2024-11-13 004042 華夏鼎茂債券A 1.3447 1.4010 1.3458 1.4021 -0.0011 -0.08%
2024-11-12 004042 華夏鼎茂債券A 1.3458 1.4021 1.3440 1.4003 0.0018 0.13%
2024-11-11 004042 華夏鼎茂債券A 1.3440 1.4003 1.3427 1.3990 0.0013 0.10%
2024-11-08 004042 華夏鼎茂債券A 1.3427 1.3990 1.3422 1.3985 0.0005 0.04%
2024-11-07 004042 華夏鼎茂債券A 1.3422 1.3985 1.3412 1.3975 0.0010 0.07%
2024-11-06 004042 華夏鼎茂債券A 1.3412 1.3975 1.3413 1.3976 -0.0001 -0.01%
2024-11-05 004042 華夏鼎茂債券A 1.3413 1.3976 1.3407 1.3970 0.0006 0.04%
2024-11-04 004042 華夏鼎茂債券A 1.3407 1.3970 1.3403 1.3966 0.0004 0.03%
2024-11-01 004042 華夏鼎茂債券A 1.3403 1.3966 1.3390 1.3953 0.0013 0.10%
2024-10-31 004042 華夏鼎茂債券A 1.3390 1.3953 1.3376 1.3939 0.0014 0.10%
2024-10-30 004042 華夏鼎茂債券A 1.3376 1.3939 1.3376 1.3939 0.0000 0.00%
2024-10-29 004042 華夏鼎茂債券A 1.3376 1.3939 1.3373 1.3936 0.0003 0.02%
2024-10-28 004042 華夏鼎茂債券A 1.3373 1.3936 1.3381 1.3944 -0.0008 -0.06%
2024-10-25 004042 華夏鼎茂債券A 1.3381 1.3944 1.3379 1.3942 0.0002 0.01%
2024-10-24 004042 華夏鼎茂債券A 1.3379 1.3942 1.3382 1.3945 -0.0003 -0.02%
2024-10-23 004042 華夏鼎茂債券A 1.3382 1.3945 1.3397 1.3960 -0.0015 -0.11%
2024-10-22 004042 華夏鼎茂債券A 1.3397 1.3960 1.3421 1.3984 -0.0024 -0.18%
2024-10-21 004042 華夏鼎茂債券A 1.3421 1.3984 1.3422 1.3985 -0.0001 -0.01%
2024-10-18 004042 華夏鼎茂債券A 1.3422 1.3985 1.3431 1.3994 -0.0009 -0.07%
2024-10-17 004042 華夏鼎茂債券A 1.3431 1.3994 1.3410 1.3973 0.0021 0.16%
2024-10-16 004042 華夏鼎茂債券A 1.3410 1.3973 1.3418 1.3981 -0.0008 -0.06%
2024-10-15 004042 華夏鼎茂債券A 1.3418 1.3981 1.3405 1.3968 0.0013 0.10%
2024-10-14 004042 華夏鼎茂債券A 1.3405 1.3968 1.3386 1.3949 0.0019 0.14%
2024-10-11 004042 華夏鼎茂債券A 1.3386 1.3949 1.3370 1.3933 0.0016 0.12%
2024-10-10 004042 華夏鼎茂債券A 1.3370 1.3933 1.3302 1.3865 0.0068 0.51%
2024-10-09 004042 華夏鼎茂債券A 1.3302 1.3865 1.3296 1.3859 0.0006 0.05%
2024-10-08 004042 華夏鼎茂債券A 1.3296 1.3859 1.3338 1.3901 -0.0042 -0.31%
2024-09-30 004042 華夏鼎茂債券A 1.3338 1.3901 1.3371 1.3934 -0.0033 -0.25%
2024-09-27 004042 華夏鼎茂債券A 1.3371 1.3934 1.3454 1.4017 -0.0083 -0.62%
2024-09-26 004042 華夏鼎茂債券A 1.3454 1.4017 1.3484 1.4047 -0.0030 -0.22%
2024-09-25 004042 華夏鼎茂債券A 1.3484 1.4047 1.3456 1.4019 0.0028 0.21%
2024-09-24 004042 華夏鼎茂債券A 1.3456 1.4019 1.3477 1.4040 -0.0021 -0.16%
2024-09-23 004042 華夏鼎茂債券A 1.3477 1.4040 1.3474 1.4037 0.0003 0.02%
2024-09-20 004042 華夏鼎茂債券A 1.3474 1.4037 1.3470 1.4033 0.0004 0.03%
2024-09-19 004042 華夏鼎茂債券A 1.3470 1.4033 1.3471 1.4034 -0.0001 -0.01%
2024-09-18 004042 華夏鼎茂債券A 1.3471 1.4034 1.3447 1.4010 0.0024 0.18%
2024-09-13 004042 華夏鼎茂債券A 1.3447 1.4010 1.3432 1.3995 0.0015 0.11%
2024-09-12 004042 華夏鼎茂債券A 1.3432 1.3995 1.3426 1.3989 0.0006 0.04%
2024-09-11 004042 華夏鼎茂債券A 1.3426 1.3989 1.3416 1.3979 0.0010 0.07%
2024-09-10 004042 華夏鼎茂債券A 1.3416 1.3979 1.3409 1.3972 0.0007 0.05%
2024-09-09 004042 華夏鼎茂債券A 1.3409 1.3972 1.3398 1.3961 0.0011 0.08%
2024-09-06 004042 華夏鼎茂債券A 1.3398 1.3961 1.3398 1.3961 0.0000 0.00%
2024-09-05 004042 華夏鼎茂債券A 1.3398 1.3961 1.3393 1.3956 0.0005 0.04%
2024-09-04 004042 華夏鼎茂債券A 1.3393 1.3956 1.3384 1.3947 0.0009 0.07%
2024-09-03 004042 華夏鼎茂債券A 1.3384 1.3947 1.3380 1.3943 0.0004 0.03%
2024-09-02 004042 華夏鼎茂債券A 1.3380 1.3943 1.3358 1.3921 0.0022 0.16%
2024-08-30 004042 華夏鼎茂債券A 1.3358 1.3921 1.3357 1.3920 0.0001 0.01%
2024-08-29 004042 華夏鼎茂債券A 1.3357 1.3920 1.3361 1.3924 -0.0004 -0.03%
2024-08-28 004042 華夏鼎茂債券A 1.3361 1.3924 1.3342 1.3905 0.0019 0.14%
2024-08-27 004042 華夏鼎茂債券A 1.3342 1.3905 1.3365 1.3928 -0.0023 -0.17%
2024-08-26 004042 華夏鼎茂債券A 1.3365 1.3928 1.3376 1.3939 -0.0011 -0.08%
2024-08-23 004042 華夏鼎茂債券A 1.3376 1.3939 1.3376 1.3939 0.0000 0.00%
2024-08-22 004042 華夏鼎茂債券A 1.3376 1.3939 1.3373 1.3936 0.0003 0.02%
2024-08-21 004042 華夏鼎茂債券A 1.3373 1.3936 1.3376 1.3939 -0.0003 -0.02%
2024-08-20 004042 華夏鼎茂債券A 1.3376 1.3939 1.3375 1.3938 0.0001 0.01%
2024-08-19 004042 華夏鼎茂債券A 1.3375 1.3938 1.3362 1.3925 0.0013 0.10%
2024-08-16 004042 華夏鼎茂債券A 1.3362 1.3925 1.3361 1.3924 0.0001 0.01%
2024-08-15 004042 華夏鼎茂債券A 1.3361 1.3924 1.3382 1.3945 -0.0021 -0.16%
2024-08-14 004042 華夏鼎茂債券A 1.3382 1.3945 1.3354 1.3917 0.0028 0.21%
2024-08-13 004042 華夏鼎茂債券A 1.3354 1.3917 1.3327 1.3890 0.0027 0.20%
2024-08-12 004042 華夏鼎茂債券A 1.3327 1.3890 1.3373 1.3936 -0.0046 -0.34%
2024-08-09 004042 華夏鼎茂債券A 1.3373 1.3936 1.3389 1.3952 -0.0016 -0.12%
2024-08-08 004042 華夏鼎茂債券A 1.3389 1.3952 1.3414 1.3977 -0.0025 -0.19%
2024-08-07 004042 華夏鼎茂債券A 1.3414 1.3977 1.3401 1.3964 0.0013 0.10%
2024-08-06 004042 華夏鼎茂債券A 1.3401 1.3964 1.3409 1.3972 -0.0008 -0.06%
2024-08-05 004042 華夏鼎茂債券A 1.3409 1.3972 1.3401 1.3964 0.0008 0.06%
2024-08-02 004042 華夏鼎茂債券A 1.3401 1.3964 1.3392 1.3955 0.0009 0.07%
2024-07-31 004042 華夏鼎茂債券A 1.3377 1.3940 1.3373 1.3936 0.0004 0.03%
2024-07-30 004042 華夏鼎茂債券A 1.3373 1.3936 1.3367 1.3930 0.0006 0.04%
2024-07-29 004042 華夏鼎茂債券A 1.3367 1.3930 1.3351 1.3914 0.0016 0.12%
2024-07-26 004042 華夏鼎茂債券A 1.3351 1.3914 1.3342 1.3905 0.0009 0.07%
2024-07-25 004042 華夏鼎茂債券A 1.3342 1.3905 1.3328 1.3891 0.0014 0.11%
2024-07-24 004042 華夏鼎茂債券A 1.3328 1.3891 1.3327 1.3890 0.0001 0.01%
2024-07-23 004042 華夏鼎茂債券A 1.3327 1.3890 1.3312 1.3875 0.0015 0.11%
2024-07-22 004042 華夏鼎茂債券A 1.3312 1.3875 1.3290 1.3853 0.0022 0.17%
2024-07-19 004042 華夏鼎茂債券A 1.3290 1.3853 1.3285 1.3848 0.0005 0.04%
2024-07-18 004042 華夏鼎茂債券A 1.3285 1.3848 1.3290 1.3853 -0.0005 -0.04%
2024-07-17 004042 華夏鼎茂債券A 1.3290 1.3853 1.3288 1.3851 0.0002 0.02%
2024-07-16 004042 華夏鼎茂債券A 1.3288 1.3851 1.3285 1.3848 0.0003 0.02%
2024-07-15 004042 華夏鼎茂債券A 1.3285 1.3848 1.3273 1.3836 0.0012 0.09%
2024-07-12 004042 華夏鼎茂債券A 1.3273 1.3836 1.3265 1.3828 0.0008 0.06%
2024-07-11 004042 華夏鼎茂債券A 1.3265 1.3828 1.3259 1.3822 0.0006 0.05%
2024-07-10 004042 華夏鼎茂債券A 1.3259 1.3822 1.3260 1.3823 -0.0001 -0.01%
2024-07-09 004042 華夏鼎茂債券A 1.3260 1.3823 1.3245 1.3808 0.0015 0.11%
2024-07-08 004042 華夏鼎茂債券A 1.3245 1.3808 1.3261 1.3824 -0.0016 -0.12%
2024-07-05 004042 華夏鼎茂債券A 1.3261 1.3824 1.3277 1.3840 -0.0016 -0.12%
2024-07-04 004042 華夏鼎茂債券A 1.3277 1.3840 1.3277 1.3840 0.0000 0.00%
2024-07-03 004042 華夏鼎茂債券A 1.3277 1.3840 1.3269 1.3832 0.0008 0.06%
2024-07-02 004042 華夏鼎茂債券A 1.3269 1.3832 1.3254 1.3817 0.0015 0.11%
2024-07-01 004042 華夏鼎茂債券A 1.3254 1.3817 1.3279 1.3842 -0.0025 -0.19%
2024-06-28 004042 華夏鼎茂債券A 1.3279 1.3842 1.3274 1.3837 0.0005 0.04%
2024-06-27 004042 華夏鼎茂債券A 1.3274 1.3837 1.3260 1.3823 0.0014 0.11%
2024-06-26 004042 華夏鼎茂債券A 1.3260 1.3823 1.3256 1.3819 0.0004 0.03%
2024-06-25 004042 華夏鼎茂債券A 1.3256 1.3819 1.3248 1.3811 0.0008 0.06%
2024-06-24 004042 華夏鼎茂債券A 1.3248 1.3811 1.3238 1.3801 0.0010 0.08%
2024-06-21 004042 華夏鼎茂債券A 1.3238 1.3801 1.3245 1.3808 -0.0007 -0.05%
2024-06-20 004042 華夏鼎茂債券A 1.3245 1.3808 1.3243 1.3806 0.0002 0.02%
2024-06-19 004042 華夏鼎茂債券A 1.3243 1.3806 1.3234 1.3797 0.0009 0.07%
2024-06-18 004042 華夏鼎茂債券A 1.3234 1.3797 1.3226 1.3789 0.0008 0.06%
2024-06-17 004042 華夏鼎茂債券A 1.3226 1.3789 1.3224 1.3787 0.0002 0.02%
2024-06-14 004042 華夏鼎茂債券A 1.3224 1.3787 1.3214 1.3777 0.0010 0.08%
2024-06-13 004042 華夏鼎茂債券A 1.3214 1.3777 1.3209 1.3772 0.0005 0.04%
2024-06-12 004042 華夏鼎茂債券A 1.3209 1.3772 1.3210 1.3773 -0.0001 -0.01%
2024-06-11 004042 華夏鼎茂債券A 1.3210 1.3773 1.3202 1.3765 0.0008 0.06%
2024-06-07 004042 華夏鼎茂債券A 1.3202 1.3765 1.3200 1.3763 0.0002 0.02%
2024-06-06 004042 華夏鼎茂債券A 1.3200 1.3763 1.3197 1.3760 0.0003 0.02%
2024-06-05 004042 華夏鼎茂債券A 1.3197 1.3760 1.3187 1.3750 0.0010 0.08%
2024-06-04 004042 華夏鼎茂債券A 1.3187 1.3750 1.3184 1.3747 0.0003 0.02%
2024-06-03 004042 華夏鼎茂債券A 1.3184 1.3747 1.3171 1.3734 0.0013 0.10%
2024-05-31 004042 華夏鼎茂債券A 1.3171 1.3734 1.3172 1.3735 -0.0001 -0.01%
2024-05-30 004042 華夏鼎茂債券A 1.3172 1.3735 1.3171 1.3734 0.0001 0.01%
2024-05-29 004042 華夏鼎茂債券A 1.3171 1.3734 1.3165 1.3728 0.0006 0.05%
2024-05-28 004042 華夏鼎茂債券A 1.3165 1.3728 1.3155 1.3718 0.0010 0.08%
2024-05-27 004042 華夏鼎茂債券A 1.3155 1.3718 1.3150 1.3713 0.0005 0.04%
2024-05-24 004042 華夏鼎茂債券A 1.3150 1.3713 1.3151 1.3714 -0.0001 -0.01%
2024-05-23 004042 華夏鼎茂債券A 1.3151 1.3714 1.3142 1.3705 0.0009 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%