華夏鼎智債券A基金凈值查詢(004052)
今天最新凈值
1.1420
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2894
- 成立日期：2017-01-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：42.0263億
- 最近資產(chǎn)：47.33億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 吳彬 孫蕾
近一月,華夏鼎智債券A(004052)基金累計(jì)收益率0.18%
| 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 |
004052 |
華夏鼎智債券A |
1.1421 |
1.2895 |
1.1420 |
1.2894 |
0.0001 |
0.01% |
| 2025-05-21 |
004052 |
華夏鼎智債券A |
1.1420 |
1.2894 |
1.1420 |
1.2894 |
0.0000 |
0.00% |
| 2025-05-20 |
004052 |
華夏鼎智債券A |
1.1420 |
1.2894 |
1.1418 |
1.2892 |
0.0002 |
0.02% |
| 2025-05-19 |
004052 |
華夏鼎智債券A |
1.1418 |
1.2892 |
1.1417 |
1.2891 |
0.0001 |
0.01% |
| 2025-05-16 |
004052 |
華夏鼎智債券A |
1.1417 |
1.2891 |
1.1419 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004052 |
華夏鼎智債券A |
1.1419 |
1.2893 |
1.1419 |
1.2893 |
0.0000 |
0.00% |
| 2025-05-14 |
004052 |
華夏鼎智債券A |
1.1419 |
1.2893 |
1.1418 |
1.2892 |
0.0001 |
0.01% |
| 2025-05-13 |
004052 |
華夏鼎智債券A |
1.1418 |
1.2892 |
1.1416 |
1.2890 |
0.0002 |
0.02% |
| 2025-05-12 |
004052 |
華夏鼎智債券A |
1.1416 |
1.2890 |
1.1415 |
1.2889 |
0.0001 |
0.01% |
| 2025-05-09 |
004052 |
華夏鼎智債券A |
1.1415 |
1.2889 |
1.1412 |
1.2886 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
004052 |
華夏鼎智債券A |
1.1412 |
1.2886 |
1.1408 |
1.2882 |
0.0004 |
0.04% |
| 2025-05-07 |
004052 |
華夏鼎智債券A |
1.1408 |
1.2882 |
1.1407 |
1.2881 |
0.0001 |
0.01% |
| 2025-05-06 |
004052 |
華夏鼎智債券A |
1.1407 |
1.2881 |
1.1404 |
1.2878 |
0.0003 |
0.03% |
| 2025-04-30 |
004052 |
華夏鼎智債券A |
1.1404 |
1.2878 |
1.1403 |
1.2877 |
0.0001 |
0.01% |
| 2025-04-29 |
004052 |
華夏鼎智債券A |
1.1403 |
1.2877 |
1.1400 |
1.2874 |
0.0003 |
0.03% |
| 2025-04-28 |
004052 |
華夏鼎智債券A |
1.1400 |
1.2874 |
1.1399 |
1.2873 |
0.0001 |
0.01% |
| 2025-04-25 |
004052 |
華夏鼎智債券A |
1.1399 |
1.2873 |
1.1399 |
1.2873 |
0.0000 |
0.00% |
| 2025-04-24 |
004052 |
華夏鼎智債券A |
1.1399 |
1.2873 |
1.1399 |
1.2873 |
0.0000 |
0.00% |
| 2025-04-23 |
004052 |
華夏鼎智債券A |
1.1399 |
1.2873 |
1.1399 |
1.2873 |
0.0000 |
0.00% |
