搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
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C基金凈值查詢(004043)

今天最新凈值 1.3861 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4364
  • 成立日期：2017-03-15
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：209.2519億
  • 最近資產(chǎn)：57.88億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎茂債券C(004043)基金累計(jì)收益率5.54%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004043 華夏鼎茂債券C 1.3862 1.4365 1.3861 1.4364 0.0001 0.01%
2025-05-21 004043 華夏鼎茂債券C 1.3861 1.4364 1.3860 1.4363 0.0001 0.01%
2025-05-20 004043 華夏鼎茂債券C 1.3860 1.4363 1.3859 1.4362 0.0001 0.01%
2025-05-19 004043 華夏鼎茂債券C 1.3859 1.4362 1.3851 1.4354 0.0008 0.06%
2025-05-16 004043 華夏鼎茂債券C 1.3851 1.4354 1.3854 1.4357 -0.0003 -0.02%
2025-05-15 004043 華夏鼎茂債券C 1.3854 1.4357 1.3858 1.4361 -0.0004 -0.03%
2025-05-14 004043 華夏鼎茂債券C 1.3858 1.4361 1.3861 1.4364 -0.0003 -0.02%
2025-05-13 004043 華夏鼎茂債券C 1.3861 1.4364 1.3849 1.4352 0.0012 0.09%
2025-05-12 004043 華夏鼎茂債券C 1.3849 1.4352 1.3870 1.4373 -0.0021 -0.15%
2025-05-09 004043 華夏鼎茂債券C 1.3870 1.4373 1.3864 1.4367 0.0006 0.04%
2025-05-08 004043 華夏鼎茂債券C 1.3864 1.4367 1.3851 1.4354 0.0013 0.09%
2025-05-07 004043 華夏鼎茂債券C 1.3851 1.4354 1.3854 1.4357 -0.0003 -0.02%
2025-05-06 004043 華夏鼎茂債券C 1.3854 1.4357 1.3851 1.4354 0.0003 0.02%
2025-04-30 004043 華夏鼎茂債券C 1.3851 1.4354 1.3847 1.4350 0.0004 0.03%
2025-04-29 004043 華夏鼎茂債券C 1.3847 1.4350 1.3834 1.4337 0.0013 0.09%
2025-04-28 004043 華夏鼎茂債券C 1.3834 1.4337 1.3829 1.4332 0.0005 0.04%
2025-04-25 004043 華夏鼎茂債券C 1.3829 1.4332 1.3829 1.4332 0.0000 0.00%
2025-04-24 004043 華夏鼎茂債券C 1.3829 1.4332 1.3832 1.4335 -0.0003 -0.02%
2025-04-23 004043 華夏鼎茂債券C 1.3832 1.4335 1.3836 1.4339 -0.0004 -0.03%
2025-04-22 004043 華夏鼎茂債券C 1.3836 1.4339 1.3832 1.4335 0.0004 0.03%
2025-04-21 004043 華夏鼎茂債券C 1.3832 1.4335 1.3836 1.4339 -0.0004 -0.03%
2025-04-18 004043 華夏鼎茂債券C 1.3836 1.4339 1.3833 1.4336 0.0003 0.02%
2025-04-17 004043 華夏鼎茂債券C 1.3833 1.4336 1.3837 1.4340 -0.0004 -0.03%
2025-04-16 004043 華夏鼎茂債券C 1.3837 1.4340 1.3833 1.4336 0.0004 0.03%
2025-04-15 004043 華夏鼎茂債券C 1.3833 1.4336 1.3834 1.4337 -0.0001 -0.01%
2025-04-14 004043 華夏鼎茂債券C 1.3834 1.4337 1.3833 1.4336 0.0001 0.01%
2025-04-11 004043 華夏鼎茂債券C 1.3833 1.4336 1.3832 1.4335 0.0001 0.01%
2025-04-10 004043 華夏鼎茂債券C 1.3832 1.4335 1.3831 1.4334 0.0001 0.01%
2025-04-09 004043 華夏鼎茂債券C 1.3831 1.4334 1.3830 1.4333 0.0001 0.01%
2025-04-08 004043 華夏鼎茂債券C 1.3830 1.4333 1.3842 1.4345 -0.0012 -0.09%
2025-04-07 004043 華夏鼎茂債券C 1.3842 1.4345 1.3827 1.4330 0.0015 0.11%
2025-04-03 004043 華夏鼎茂債券C 1.3827 1.4330 1.3803 1.4306 0.0024 0.17%
2025-04-02 004043 華夏鼎茂債券C 1.3803 1.4306 1.3795 1.4298 0.0008 0.06%
2025-04-01 004043 華夏鼎茂債券C 1.3795 1.4298 1.3793 1.4296 0.0002 0.01%
2025-03-31 004043 華夏鼎茂債券C 1.3793 1.4296 1.3790 1.4293 0.0003 0.02%
2025-03-28 004043 華夏鼎茂債券C 1.3790 1.4293 1.3789 1.4292 0.0001 0.01%
2025-03-27 004043 華夏鼎茂債券C 1.3789 1.4292 1.3788 1.4291 0.0001 0.01%
2025-03-26 004043 華夏鼎茂債券C 1.3788 1.4291 1.3786 1.4289 0.0002 0.01%
2025-03-25 004043 華夏鼎茂債券C 1.3786 1.4289 1.3783 1.4286 0.0003 0.02%
2025-03-24 004043 華夏鼎茂債券C 1.3783 1.4286 1.3780 1.4283 0.0003 0.02%
2025-03-21 004043 華夏鼎茂債券C 1.3780 1.4283 1.3778 1.4281 0.0002 0.01%
2025-03-20 004043 華夏鼎茂債券C 1.3778 1.4281 1.3763 1.4266 0.0015 0.11%
2025-03-19 004043 華夏鼎茂債券C 1.3763 1.4266 1.3759 1.4262 0.0004 0.03%
2025-03-18 004043 華夏鼎茂債券C 1.3759 1.4262 1.3757 1.4260 0.0002 0.01%
2025-03-17 004043 華夏鼎茂債券C 1.3757 1.4260 1.3760 1.4263 -0.0003 -0.02%
2025-03-14 004043 華夏鼎茂債券C 1.3760 1.4263 1.3759 1.4262 0.0001 0.01%
2025-03-13 004043 華夏鼎茂債券C 1.3759 1.4262 1.3754 1.4257 0.0005 0.04%
2025-03-12 004043 華夏鼎茂債券C 1.3754 1.4257 1.3748 1.4251 0.0006 0.04%
2025-03-11 004043 華夏鼎茂債券C 1.3748 1.4251 1.3754 1.4257 -0.0006 -0.04%
2025-03-10 004043 華夏鼎茂債券C 1.3754 1.4257 1.3754 1.4257 0.0000 0.00%
2025-03-07 004043 華夏鼎茂債券C 1.3754 1.4257 1.3763 1.4266 -0.0009 -0.07%
2025-03-06 004043 華夏鼎茂債券C 1.3763 1.4266 1.3767 1.4270 -0.0004 -0.03%
2025-03-05 004043 華夏鼎茂債券C 1.3767 1.4270 1.3766 1.4269 0.0001 0.01%
2025-03-04 004043 華夏鼎茂債券C 1.3766 1.4269 1.3766 1.4269 0.0000 0.00%
2025-03-03 004043 華夏鼎茂債券C 1.3766 1.4269 1.3763 1.4266 0.0003 0.02%
2025-02-28 004043 華夏鼎茂債券C 1.3763 1.4266 1.3762 1.4265 0.0001 0.01%
2025-02-27 004043 華夏鼎茂債券C 1.3762 1.4265 1.3766 1.4269 -0.0004 -0.03%
2025-02-26 004043 華夏鼎茂債券C 1.3766 1.4269 1.3763 1.4266 0.0003 0.02%
2025-02-25 004043 華夏鼎茂債券C 1.3763 1.4266 1.3763 1.4266 0.0000 0.00%
2025-02-24 004043 華夏鼎茂債券C 1.3763 1.4266 1.3770 1.4273 -0.0007 -0.05%
2025-02-21 004043 華夏鼎茂債券C 1.3770 1.4273 1.3776 1.4279 -0.0006 -0.04%
2025-02-20 004043 華夏鼎茂債券C 1.3776 1.4279 1.3781 1.4284 -0.0005 -0.04%
2025-02-19 004043 華夏鼎茂債券C 1.3781 1.4284 1.3781 1.4284 0.0000 0.00%
2025-02-18 004043 華夏鼎茂債券C 1.3781 1.4284 1.3785 1.4288 -0.0004 -0.03%
2025-02-17 004043 華夏鼎茂債券C 1.3785 1.4288 1.3789 1.4292 -0.0004 -0.03%
2025-02-14 004043 華夏鼎茂債券C 1.3789 1.4292 1.3794 1.4297 -0.0005 -0.04%
2025-02-13 004043 華夏鼎茂債券C 1.3794 1.4297 1.3795 1.4298 -0.0001 -0.01%
2025-02-12 004043 華夏鼎茂債券C 1.3795 1.4298 1.3795 1.4298 0.0000 0.00%
2025-02-11 004043 華夏鼎茂債券C 1.3795 1.4298 1.3795 1.4298 0.0000 0.00%
2025-02-10 004043 華夏鼎茂債券C 1.3795 1.4298 1.3800 1.4303 -0.0005 -0.04%
2025-02-07 004043 華夏鼎茂債券C 1.3800 1.4303 1.3798 1.4301 0.0002 0.01%
2025-02-06 004043 華夏鼎茂債券C 1.3798 1.4301 1.3792 1.4295 0.0006 0.04%
2025-02-05 004043 華夏鼎茂債券C 1.3792 1.4295 1.3785 1.4288 0.0007 0.05%
2025-01-27 004043 華夏鼎茂債券C 1.3785 1.4288 1.3775 1.4278 0.0010 0.07%
2025-01-22 004043 華夏鼎茂債券C 1.3777 1.4280 1.3775 1.4278 0.0002 0.01%
2025-01-14 004043 華夏鼎茂債券C 1.3780 1.4283 1.3776 1.4279 0.0004 0.03%
2025-01-13 004043 華夏鼎茂債券C 1.3776 1.4279 1.3781 1.4284 -0.0005 -0.04%
2025-01-10 004043 華夏鼎茂債券C 1.3781 1.4284 1.3782 1.4285 -0.0001 -0.01%
2025-01-09 004043 華夏鼎茂債券C 1.3782 1.4285 1.3793 1.4296 -0.0011 -0.08%
2025-01-08 004043 華夏鼎茂債券C 1.3793 1.4296 1.3793 1.4296 0.0000 0.00%
2025-01-07 004043 華夏鼎茂債券C 1.3793 1.4296 1.3801 1.4304 -0.0008 -0.06%
2025-01-06 004043 華夏鼎茂債券C 1.3801 1.4304 1.3795 1.4298 0.0006 0.04%
2025-01-03 004043 華夏鼎茂債券C 1.3795 1.4298 1.3791 1.4294 0.0004 0.03%
2025-01-02 004043 華夏鼎茂債券C 1.3791 1.4294 1.3760 1.4263 0.0031 0.23%
2024-12-31 004043 華夏鼎茂債券C 1.3760 1.4263 1.3739 1.4242 0.0021 0.15%
2024-12-26 004043 華夏鼎茂債券C 1.3718 1.4221 1.3706 1.4209 0.0012 0.09%
2024-12-25 004043 華夏鼎茂債券C 1.3706 1.4209 1.3718 1.4221 -0.0012 -0.09%
2024-12-24 004043 華夏鼎茂債券C 1.3718 1.4221 1.3733 1.4236 -0.0015 -0.11%
2024-12-23 004043 華夏鼎茂債券C 1.3733 1.4236 1.3728 1.4231 0.0005 0.04%
2024-12-20 004043 華夏鼎茂債券C 1.3728 1.4231 1.3699 1.4202 0.0029 0.21%
2024-12-19 004043 華夏鼎茂債券C 1.3699 1.4202 1.3695 1.4198 0.0004 0.03%
2024-12-18 004043 華夏鼎茂債券C 1.3695 1.4198 1.3713 1.4216 -0.0018 -0.13%
2024-12-17 004043 華夏鼎茂債券C 1.3713 1.4216 1.3722 1.4225 -0.0009 -0.07%
2024-12-16 004043 華夏鼎茂債券C 1.3722 1.4225 1.3689 1.4192 0.0033 0.24%
2024-12-13 004043 華夏鼎茂債券C 1.3689 1.4192 1.3660 1.4163 0.0029 0.21%
2024-12-12 004043 華夏鼎茂債券C 1.3660 1.4163 1.3655 1.4158 0.0005 0.04%
2024-12-11 004043 華夏鼎茂債券C 1.3655 1.4158 1.3650 1.4153 0.0005 0.04%
2024-12-10 004043 華夏鼎茂債券C 1.3650 1.4153 1.3595 1.4098 0.0055 0.40%
2024-12-09 004043 華夏鼎茂債券C 1.3595 1.4098 1.3570 1.4073 0.0025 0.18%
2024-12-06 004043 華夏鼎茂債券C 1.3570 1.4073 1.3576 1.4079 -0.0006 -0.04%
2024-12-05 004043 華夏鼎茂債券C 1.3576 1.4079 1.3571 1.4074 0.0005 0.04%
2024-12-04 004043 華夏鼎茂債券C 1.3571 1.4074 1.3544 1.4047 0.0027 0.20%
2024-12-03 004043 華夏鼎茂債券C 1.3544 1.4047 1.3547 1.4050 -0.0003 -0.02%
2024-12-02 004043 華夏鼎茂債券C 1.3547 1.4050 1.3509 1.4012 0.0038 0.28%
2024-11-29 004043 華夏鼎茂債券C 1.3509 1.4012 1.3492 1.3995 0.0017 0.13%
2024-11-28 004043 華夏鼎茂債券C 1.3492 1.3995 1.3474 1.3977 0.0018 0.13%
2024-11-27 004043 華夏鼎茂債券C 1.3474 1.3977 1.3475 1.3978 -0.0001 -0.01%
2024-11-26 004043 華夏鼎茂債券C 1.3475 1.3978 1.3471 1.3974 0.0004 0.03%
2024-11-25 004043 華夏鼎茂債券C 1.3471 1.3974 1.3452 1.3955 0.0019 0.14%
2024-11-22 004043 華夏鼎茂債券C 1.3452 1.3955 1.3447 1.3950 0.0005 0.04%
2024-11-21 004043 華夏鼎茂債券C 1.3447 1.3950 1.3432 1.3935 0.0015 0.11%
2024-11-20 004043 華夏鼎茂債券C 1.3432 1.3935 1.3433 1.3936 -0.0001 -0.01%
2024-11-19 004043 華夏鼎茂債券C 1.3433 1.3936 1.3425 1.3928 0.0008 0.06%
2024-11-18 004043 華夏鼎茂債券C 1.3425 1.3928 1.3436 1.3939 -0.0011 -0.08%
2024-11-15 004043 華夏鼎茂債券C 1.3436 1.3939 1.3437 1.3940 -0.0001 -0.01%
2024-11-14 004043 華夏鼎茂債券C 1.3437 1.3940 1.3435 1.3938 0.0002 0.01%
2024-11-13 004043 華夏鼎茂債券C 1.3435 1.3938 1.3445 1.3948 -0.0010 -0.07%
2024-11-12 004043 華夏鼎茂債券C 1.3445 1.3948 1.3427 1.3930 0.0018 0.13%
2024-11-11 004043 華夏鼎茂債券C 1.3427 1.3930 1.3415 1.3918 0.0012 0.09%
2024-11-08 004043 華夏鼎茂債券C 1.3415 1.3918 1.3410 1.3913 0.0005 0.04%
2024-11-07 004043 華夏鼎茂債券C 1.3410 1.3913 1.3399 1.3902 0.0011 0.08%
2024-11-06 004043 華夏鼎茂債券C 1.3399 1.3902 1.3401 1.3904 -0.0002 -0.01%
2024-11-05 004043 華夏鼎茂債券C 1.3401 1.3904 1.3395 1.3898 0.0006 0.04%
2024-11-04 004043 華夏鼎茂債券C 1.3395 1.3898 1.3391 1.3894 0.0004 0.03%
2024-11-01 004043 華夏鼎茂債券C 1.3391 1.3894 1.3378 1.3881 0.0013 0.10%
2024-10-31 004043 華夏鼎茂債券C 1.3378 1.3881 1.3364 1.3867 0.0014 0.10%
2024-10-30 004043 華夏鼎茂債券C 1.3364 1.3867 1.3363 1.3866 0.0001 0.01%
2024-10-29 004043 華夏鼎茂債券C 1.3363 1.3866 1.3361 1.3864 0.0002 0.01%
2024-10-28 004043 華夏鼎茂債券C 1.3361 1.3864 1.3368 1.3871 -0.0007 -0.05%
2024-10-25 004043 華夏鼎茂債券C 1.3368 1.3871 1.3367 1.3870 0.0001 0.01%
2024-10-24 004043 華夏鼎茂債券C 1.3367 1.3870 1.3370 1.3873 -0.0003 -0.02%
2024-10-23 004043 華夏鼎茂債券C 1.3370 1.3873 1.3384 1.3887 -0.0014 -0.10%
2024-10-22 004043 華夏鼎茂債券C 1.3384 1.3887 1.3409 1.3912 -0.0025 -0.19%
2024-10-21 004043 華夏鼎茂債券C 1.3409 1.3912 1.3410 1.3913 -0.0001 -0.01%
2024-10-18 004043 華夏鼎茂債券C 1.3410 1.3913 1.3419 1.3922 -0.0009 -0.07%
2024-10-17 004043 華夏鼎茂債券C 1.3419 1.3922 1.3398 1.3901 0.0021 0.16%
2024-10-16 004043 華夏鼎茂債券C 1.3398 1.3901 1.3406 1.3909 -0.0008 -0.06%
2024-10-15 004043 華夏鼎茂債券C 1.3406 1.3909 1.3393 1.3896 0.0013 0.10%
2024-10-14 004043 華夏鼎茂債券C 1.3393 1.3896 1.3375 1.3878 0.0018 0.13%
2024-10-11 004043 華夏鼎茂債券C 1.3375 1.3878 1.3358 1.3861 0.0017 0.13%
2024-10-10 004043 華夏鼎茂債券C 1.3358 1.3861 1.3291 1.3794 0.0067 0.50%
2024-10-09 004043 華夏鼎茂債券C 1.3291 1.3794 1.3284 1.3787 0.0007 0.05%
2024-10-08 004043 華夏鼎茂債券C 1.3284 1.3787 1.3327 1.3830 -0.0043 -0.32%
2024-09-30 004043 華夏鼎茂債券C 1.3327 1.3830 1.3358 1.3861 -0.0031 -0.23%
2024-09-27 004043 華夏鼎茂債券C 1.3358 1.3861 1.3442 1.3945 -0.0084 -0.62%
2024-09-26 004043 華夏鼎茂債券C 1.3442 1.3945 1.3471 1.3974 -0.0029 -0.22%
2024-09-25 004043 華夏鼎茂債券C 1.3471 1.3974 1.3443 1.3946 0.0028 0.21%
2024-09-24 004043 華夏鼎茂債券C 1.3443 1.3946 1.3464 1.3967 -0.0021 -0.16%
2024-09-23 004043 華夏鼎茂債券C 1.3464 1.3967 1.3461 1.3964 0.0003 0.02%
2024-09-20 004043 華夏鼎茂債券C 1.3461 1.3964 1.3457 1.3960 0.0004 0.03%
2024-09-19 004043 華夏鼎茂債券C 1.3457 1.3960 1.3458 1.3961 -0.0001 -0.01%
2024-09-18 004043 華夏鼎茂債券C 1.3458 1.3961 1.3435 1.3938 0.0023 0.17%
2024-09-13 004043 華夏鼎茂債券C 1.3435 1.3938 1.3420 1.3923 0.0015 0.11%
2024-09-12 004043 華夏鼎茂債券C 1.3420 1.3923 1.3414 1.3917 0.0006 0.04%
2024-09-11 004043 華夏鼎茂債券C 1.3414 1.3917 1.3404 1.3907 0.0010 0.07%
2024-09-10 004043 華夏鼎茂債券C 1.3404 1.3907 1.3397 1.3900 0.0007 0.05%
2024-09-09 004043 華夏鼎茂債券C 1.3397 1.3900 1.3386 1.3889 0.0011 0.08%
2024-09-06 004043 華夏鼎茂債券C 1.3386 1.3889 1.3386 1.3889 0.0000 0.00%
2024-09-05 004043 華夏鼎茂債券C 1.3386 1.3889 1.3381 1.3884 0.0005 0.04%
2024-09-04 004043 華夏鼎茂債券C 1.3381 1.3884 1.3373 1.3876 0.0008 0.06%
2024-09-03 004043 華夏鼎茂債券C 1.3373 1.3876 1.3368 1.3871 0.0005 0.04%
2024-09-02 004043 華夏鼎茂債券C 1.3368 1.3871 1.3346 1.3849 0.0022 0.16%
2024-08-30 004043 華夏鼎茂債券C 1.3346 1.3849 1.3345 1.3848 0.0001 0.01%
2024-08-29 004043 華夏鼎茂債券C 1.3345 1.3848 1.3349 1.3852 -0.0004 -0.03%
2024-08-28 004043 華夏鼎茂債券C 1.3349 1.3852 1.3331 1.3834 0.0018 0.14%
2024-08-27 004043 華夏鼎茂債券C 1.3331 1.3834 1.3354 1.3857 -0.0023 -0.17%
2024-08-26 004043 華夏鼎茂債券C 1.3354 1.3857 1.3365 1.3868 -0.0011 -0.08%
2024-08-23 004043 華夏鼎茂債券C 1.3365 1.3868 1.3365 1.3868 0.0000 0.00%
2024-08-22 004043 華夏鼎茂債券C 1.3365 1.3868 1.3362 1.3865 0.0003 0.02%
2024-08-21 004043 華夏鼎茂債券C 1.3362 1.3865 1.3365 1.3868 -0.0003 -0.02%
2024-08-20 004043 華夏鼎茂債券C 1.3365 1.3868 1.3364 1.3867 0.0001 0.01%
2024-08-19 004043 華夏鼎茂債券C 1.3364 1.3867 1.3351 1.3854 0.0013 0.10%
2024-08-16 004043 華夏鼎茂債券C 1.3351 1.3854 1.3350 1.3853 0.0001 0.01%
2024-08-15 004043 華夏鼎茂債券C 1.3350 1.3853 1.3371 1.3874 -0.0021 -0.16%
2024-08-14 004043 華夏鼎茂債券C 1.3371 1.3874 1.3343 1.3846 0.0028 0.21%
2024-08-13 004043 華夏鼎茂債券C 1.3343 1.3846 1.3317 1.3820 0.0026 0.20%
2024-08-12 004043 華夏鼎茂債券C 1.3317 1.3820 1.3362 1.3865 -0.0045 -0.34%
2024-08-09 004043 華夏鼎茂債券C 1.3362 1.3865 1.3378 1.3881 -0.0016 -0.12%
2024-08-08 004043 華夏鼎茂債券C 1.3378 1.3881 1.3404 1.3907 -0.0026 -0.19%
2024-08-07 004043 華夏鼎茂債券C 1.3404 1.3907 1.3390 1.3893 0.0014 0.10%
2024-08-06 004043 華夏鼎茂債券C 1.3390 1.3893 1.3398 1.3901 -0.0008 -0.06%
2024-08-05 004043 華夏鼎茂債券C 1.3398 1.3901 1.3391 1.3894 0.0007 0.05%
2024-08-02 004043 華夏鼎茂債券C 1.3391 1.3894 1.3382 1.3885 0.0009 0.07%
2024-07-31 004043 華夏鼎茂債券C 1.3367 1.3870 1.3363 1.3866 0.0004 0.03%
2024-07-30 004043 華夏鼎茂債券C 1.3363 1.3866 1.3357 1.3860 0.0006 0.04%
2024-07-29 004043 華夏鼎茂債券C 1.3357 1.3860 1.3340 1.3843 0.0017 0.13%
2024-07-26 004043 華夏鼎茂債券C 1.3340 1.3843 1.3332 1.3835 0.0008 0.06%
2024-07-25 004043 華夏鼎茂債券C 1.3332 1.3835 1.3318 1.3821 0.0014 0.11%
2024-07-24 004043 華夏鼎茂債券C 1.3318 1.3821 1.3317 1.3820 0.0001 0.01%
2024-07-23 004043 華夏鼎茂債券C 1.3317 1.3820 1.3302 1.3805 0.0015 0.11%
2024-07-22 004043 華夏鼎茂債券C 1.3302 1.3805 1.3280 1.3783 0.0022 0.17%
2024-07-19 004043 華夏鼎茂債券C 1.3280 1.3783 1.3275 1.3778 0.0005 0.04%
2024-07-18 004043 華夏鼎茂債券C 1.3275 1.3778 1.3281 1.3784 -0.0006 -0.05%
2024-07-17 004043 華夏鼎茂債券C 1.3281 1.3784 1.3278 1.3781 0.0003 0.02%
2024-07-16 004043 華夏鼎茂債券C 1.3278 1.3781 1.3275 1.3778 0.0003 0.02%
2024-07-15 004043 華夏鼎茂債券C 1.3275 1.3778 1.3263 1.3766 0.0012 0.09%
2024-07-12 004043 華夏鼎茂債券C 1.3263 1.3766 1.3255 1.3758 0.0008 0.06%
2024-07-11 004043 華夏鼎茂債券C 1.3255 1.3758 1.3249 1.3752 0.0006 0.05%
2024-07-10 004043 華夏鼎茂債券C 1.3249 1.3752 1.3250 1.3753 -0.0001 -0.01%
2024-07-09 004043 華夏鼎茂債券C 1.3250 1.3753 1.3236 1.3739 0.0014 0.11%
2024-07-08 004043 華夏鼎茂債券C 1.3236 1.3739 1.3251 1.3754 -0.0015 -0.11%
2024-07-05 004043 華夏鼎茂債券C 1.3251 1.3754 1.3267 1.3770 -0.0016 -0.12%
2024-07-04 004043 華夏鼎茂債券C 1.3267 1.3770 1.3268 1.3771 -0.0001 -0.01%
2024-07-03 004043 華夏鼎茂債券C 1.3268 1.3771 1.3260 1.3763 0.0008 0.06%
2024-07-02 004043 華夏鼎茂債券C 1.3260 1.3763 1.3245 1.3748 0.0015 0.11%
2024-07-01 004043 華夏鼎茂債券C 1.3245 1.3748 1.3270 1.3773 -0.0025 -0.19%
2024-06-28 004043 華夏鼎茂債券C 1.3270 1.3773 1.3265 1.3768 0.0005 0.04%
2024-06-27 004043 華夏鼎茂債券C 1.3265 1.3768 1.3251 1.3754 0.0014 0.11%
2024-06-26 004043 華夏鼎茂債券C 1.3251 1.3754 1.3247 1.3750 0.0004 0.03%
2024-06-25 004043 華夏鼎茂債券C 1.3247 1.3750 1.3239 1.3742 0.0008 0.06%
2024-06-24 004043 華夏鼎茂債券C 1.3239 1.3742 1.3229 1.3732 0.0010 0.08%
2024-06-21 004043 華夏鼎茂債券C 1.3229 1.3732 1.3236 1.3739 -0.0007 -0.05%
2024-06-20 004043 華夏鼎茂債券C 1.3236 1.3739 1.3234 1.3737 0.0002 0.02%
2024-06-19 004043 華夏鼎茂債券C 1.3234 1.3737 1.3225 1.3728 0.0009 0.07%
2024-06-18 004043 華夏鼎茂債券C 1.3225 1.3728 1.3217 1.3720 0.0008 0.06%
2024-06-17 004043 華夏鼎茂債券C 1.3217 1.3720 1.3215 1.3718 0.0002 0.02%
2024-06-14 004043 華夏鼎茂債券C 1.3215 1.3718 1.3206 1.3709 0.0009 0.07%
2024-06-13 004043 華夏鼎茂債券C 1.3206 1.3709 1.3201 1.3704 0.0005 0.04%
2024-06-12 004043 華夏鼎茂債券C 1.3201 1.3704 1.3201 1.3704 0.0000 0.00%
2024-06-11 004043 華夏鼎茂債券C 1.3201 1.3704 1.3194 1.3697 0.0007 0.05%
2024-06-07 004043 華夏鼎茂債券C 1.3194 1.3697 1.3192 1.3695 0.0002 0.02%
2024-06-06 004043 華夏鼎茂債券C 1.3192 1.3695 1.3189 1.3692 0.0003 0.02%
2024-06-05 004043 華夏鼎茂債券C 1.3189 1.3692 1.3179 1.3682 0.0010 0.08%
2024-06-04 004043 華夏鼎茂債券C 1.3179 1.3682 1.3175 1.3678 0.0004 0.03%
2024-06-03 004043 華夏鼎茂債券C 1.3175 1.3678 1.3163 1.3666 0.0012 0.09%
2024-05-31 004043 華夏鼎茂債券C 1.3163 1.3666 1.3164 1.3667 -0.0001 -0.01%
2024-05-30 004043 華夏鼎茂債券C 1.3164 1.3667 1.3163 1.3666 0.0001 0.01%
2024-05-29 004043 華夏鼎茂債券C 1.3163 1.3666 1.3157 1.3660 0.0006 0.05%
2024-05-28 004043 華夏鼎茂債券C 1.3157 1.3660 1.3147 1.3650 0.0010 0.08%
2024-05-27 004043 華夏鼎茂債券C 1.3147 1.3650 1.3143 1.3646 0.0004 0.03%
2024-05-24 004043 華夏鼎茂債券C 1.3143 1.3646 1.3144 1.3647 -0.0001 -0.01%
2024-05-23 004043 華夏鼎茂債券C 1.3144 1.3647 1.3134 1.3637 0.0010 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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%
銀華信用精選兩年定期開(kāi)放債券 1.1044 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%