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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(004042)

今天最新凈值 1.3881 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4444
  • 成立日期：2017-03-15
  • 基金類型：債券型-長債
  • 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
今年以來華夏鼎茂債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎茂債券A(004042)基金累計(jì)收益率0.77%
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 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%