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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C基金凈值查詢(004043)

今天最新凈值 1.3862 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4365
  • 成立日期：2017-03-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：209.2519億
  • 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
今年以來華夏鼎茂債券C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C(004043)基金累計(jì)收益率0.75%
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
2025-05-23 004043 華夏鼎茂債券C 1.3863 1.4366 1.3862 1.4365 0.0001 0.01%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%