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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)

華夏鼎智債券C基金凈值查詢(004053)

今天最新凈值 1.1349 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2808
  • 成立日期：2017-01-20
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：42.2967億
  • 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
近一年華夏鼎智債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎智債券C(004053)基金累計收益率2.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 004053 華夏鼎智債券C 1.1349 1.2808 1.1349 1.2808 0.0000 0.00%
2025-05-22 004053 華夏鼎智債券C 1.1349 1.2808 1.1349 1.2808 0.0000 0.00%
2025-05-21 004053 華夏鼎智債券C 1.1349 1.2808 1.1348 1.2807 0.0001 0.01%
2025-05-20 004053 華夏鼎智債券C 1.1348 1.2807 1.1347 1.2806 0.0001 0.01%
2025-05-19 004053 華夏鼎智債券C 1.1347 1.2806 1.1345 1.2804 0.0002 0.02%
2025-05-16 004053 華夏鼎智債券C 1.1345 1.2804 1.1348 1.2807 -0.0003 -0.03%
2025-05-15 004053 華夏鼎智債券C 1.1348 1.2807 1.1347 1.2806 0.0001 0.01%
2025-05-14 004053 華夏鼎智債券C 1.1347 1.2806 1.1347 1.2806 0.0000 0.00%
2025-05-13 004053 華夏鼎智債券C 1.1347 1.2806 1.1344 1.2803 0.0003 0.03%
2025-05-12 004053 華夏鼎智債券C 1.1344 1.2803 1.1344 1.2803 0.0000 0.00%
2025-05-09 004053 華夏鼎智債券C 1.1344 1.2803 1.1341 1.2800 0.0003 0.03%
2025-05-08 004053 華夏鼎智債券C 1.1341 1.2800 1.1337 1.2796 0.0004 0.04%
2025-05-07 004053 華夏鼎智債券C 1.1337 1.2796 1.1336 1.2795 0.0001 0.01%
2025-05-06 004053 華夏鼎智債券C 1.1336 1.2795 1.1334 1.2793 0.0002 0.02%
2025-04-30 004053 華夏鼎智債券C 1.1334 1.2793 1.1332 1.2791 0.0002 0.02%
2025-04-29 004053 華夏鼎智債券C 1.1332 1.2791 1.1330 1.2789 0.0002 0.02%
2025-04-28 004053 華夏鼎智債券C 1.1330 1.2789 1.1328 1.2787 0.0002 0.02%
2025-04-25 004053 華夏鼎智債券C 1.1328 1.2787 1.1328 1.2787 0.0000 0.00%
2025-04-24 004053 華夏鼎智債券C 1.1328 1.2787 1.1328 1.2787 0.0000 0.00%
2025-04-23 004053 華夏鼎智債券C 1.1328 1.2787 1.1329 1.2788 -0.0001 -0.01%
2025-04-22 004053 華夏鼎智債券C 1.1329 1.2788 1.1328 1.2787 0.0001 0.01%
2025-04-21 004053 華夏鼎智債券C 1.1328 1.2787 1.1328 1.2787 0.0000 0.00%
2025-04-18 004053 華夏鼎智債券C 1.1328 1.2787 1.1327 1.2786 0.0001 0.01%
2025-04-17 004053 華夏鼎智債券C 1.1327 1.2786 1.1326 1.2785 0.0001 0.01%
2025-04-16 004053 華夏鼎智債券C 1.1326 1.2785 1.1326 1.2785 0.0000 0.00%
2025-04-15 004053 華夏鼎智債券C 1.1326 1.2785 1.1326 1.2785 0.0000 0.00%
2025-04-14 004053 華夏鼎智債券C 1.1326 1.2785 1.1325 1.2784 0.0001 0.01%
2025-04-11 004053 華夏鼎智債券C 1.1325 1.2784 1.1323 1.2782 0.0002 0.02%
2025-04-10 004053 華夏鼎智債券C 1.1323 1.2782 1.1323 1.2782 0.0000 0.00%
2025-04-09 004053 華夏鼎智債券C 1.1323 1.2782 1.1323 1.2782 0.0000 0.00%
2025-04-08 004053 華夏鼎智債券C 1.1323 1.2782 1.1326 1.2785 -0.0003 -0.03%
2025-04-07 004053 華夏鼎智債券C 1.1326 1.2785 1.1317 1.2776 0.0009 0.08%
2025-04-03 004053 華夏鼎智債券C 1.1317 1.2776 1.1311 1.2770 0.0006 0.05%
2025-04-02 004053 華夏鼎智債券C 1.1311 1.2770 1.1309 1.2768 0.0002 0.02%
2025-04-01 004053 華夏鼎智債券C 1.1309 1.2768 1.1308 1.2767 0.0001 0.01%
2025-03-31 004053 華夏鼎智債券C 1.1308 1.2767 1.1306 1.2765 0.0002 0.02%
2025-03-28 004053 華夏鼎智債券C 1.1306 1.2765 1.1305 1.2764 0.0001 0.01%
2025-03-27 004053 華夏鼎智債券C 1.1305 1.2764 1.1304 1.2763 0.0001 0.01%
2025-03-26 004053 華夏鼎智債券C 1.1304 1.2763 1.1303 1.2762 0.0001 0.01%
2025-03-25 004053 華夏鼎智債券C 1.1303 1.2762 1.1302 1.2761 0.0001 0.01%
2025-03-24 004053 華夏鼎智債券C 1.1302 1.2761 1.1299 1.2758 0.0003 0.03%
2025-03-21 004053 華夏鼎智債券C 1.1299 1.2758 1.1298 1.2757 0.0001 0.01%
2025-03-20 004053 華夏鼎智債券C 1.1298 1.2757 1.1294 1.2753 0.0004 0.04%
2025-03-19 004053 華夏鼎智債券C 1.1294 1.2753 1.1292 1.2751 0.0002 0.02%
2025-03-18 004053 華夏鼎智債券C 1.1292 1.2751 1.1290 1.2749 0.0002 0.02%
2025-03-17 004053 華夏鼎智債券C 1.1290 1.2749 1.1291 1.2750 -0.0001 -0.01%
2025-03-14 004053 華夏鼎智債券C 1.1291 1.2750 1.1289 1.2748 0.0002 0.02%
2025-03-13 004053 華夏鼎智債券C 1.1289 1.2748 1.1284 1.2743 0.0005 0.04%
2025-03-12 004053 華夏鼎智債券C 1.1284 1.2743 1.1280 1.2739 0.0004 0.04%
2025-03-11 004053 華夏鼎智債券C 1.1280 1.2739 1.1284 1.2743 -0.0004 -0.04%
2025-03-10 004053 華夏鼎智債券C 1.1284 1.2743 1.1284 1.2743 0.0000 0.00%
2025-03-07 004053 華夏鼎智債券C 1.1284 1.2743 1.1289 1.2748 -0.0005 -0.04%
2025-03-06 004053 華夏鼎智債券C 1.1289 1.2748 1.1290 1.2749 -0.0001 -0.01%
2025-03-05 004053 華夏鼎智債券C 1.1290 1.2749 1.1289 1.2748 0.0001 0.01%
2025-03-04 004053 華夏鼎智債券C 1.1289 1.2748 1.1288 1.2747 0.0001 0.01%
2025-03-03 004053 華夏鼎智債券C 1.1288 1.2747 1.1284 1.2743 0.0004 0.04%
2025-02-28 004053 華夏鼎智債券C 1.1284 1.2743 1.1284 1.2743 0.0000 0.00%
2025-02-27 004053 華夏鼎智債券C 1.1284 1.2743 1.1285 1.2744 -0.0001 -0.01%
2025-02-26 004053 華夏鼎智債券C 1.1285 1.2744 1.1284 1.2743 0.0001 0.01%
2025-02-25 004053 華夏鼎智債券C 1.1284 1.2743 1.1284 1.2743 0.0000 0.00%
2025-02-24 004053 華夏鼎智債券C 1.1284 1.2743 1.1287 1.2746 -0.0003 -0.03%
2025-02-21 004053 華夏鼎智債券C 1.1287 1.2746 1.1291 1.2750 -0.0004 -0.04%
2025-02-20 004053 華夏鼎智債券C 1.1291 1.2750 1.1295 1.2754 -0.0004 -0.04%
2025-02-19 004053 華夏鼎智債券C 1.1295 1.2754 1.1294 1.2753 0.0001 0.01%
2025-02-18 004053 華夏鼎智債券C 1.1294 1.2753 1.1297 1.2756 -0.0003 -0.03%
2025-02-17 004053 華夏鼎智債券C 1.1297 1.2756 1.1299 1.2758 -0.0002 -0.02%
2025-02-14 004053 華夏鼎智債券C 1.1299 1.2758 1.1302 1.2761 -0.0003 -0.03%
2025-02-13 004053 華夏鼎智債券C 1.1302 1.2761 1.1303 1.2762 -0.0001 -0.01%
2025-02-12 004053 華夏鼎智債券C 1.1303 1.2762 1.1303 1.2762 0.0000 0.00%
2025-02-11 004053 華夏鼎智債券C 1.1303 1.2762 1.1305 1.2764 -0.0002 -0.02%
2025-02-10 004053 華夏鼎智債券C 1.1305 1.2764 1.1307 1.2766 -0.0002 -0.02%
2025-02-07 004053 華夏鼎智債券C 1.1307 1.2766 1.1306 1.2765 0.0001 0.01%
2025-02-06 004053 華夏鼎智債券C 1.1306 1.2765 1.1303 1.2762 0.0003 0.03%
2025-02-05 004053 華夏鼎智債券C 1.1303 1.2762 1.1299 1.2758 0.0004 0.04%
2025-01-27 004053 華夏鼎智債券C 1.1299 1.2758 1.1291 1.2750 0.0008 0.07%
2025-01-22 004053 華夏鼎智債券C 1.1294 1.2753 1.1292 1.2751 0.0002 0.02%
2025-01-14 004053 華夏鼎智債券C 1.1296 1.2755 1.1295 1.2754 0.0001 0.01%
2025-01-13 004053 華夏鼎智債券C 1.1295 1.2754 1.1298 1.2757 -0.0003 -0.03%
2025-01-10 004053 華夏鼎智債券C 1.1298 1.2757 1.1299 1.2758 -0.0001 -0.01%
2025-01-09 004053 華夏鼎智債券C 1.1299 1.2758 1.1303 1.2762 -0.0004 -0.04%
2025-01-08 004053 華夏鼎智債券C 1.1303 1.2762 1.1304 1.2763 -0.0001 -0.01%
2025-01-07 004053 華夏鼎智債券C 1.1304 1.2763 1.1307 1.2766 -0.0003 -0.03%
2025-01-06 004053 華夏鼎智債券C 1.1307 1.2766 1.1306 1.2765 0.0001 0.01%
2025-01-03 004053 華夏鼎智債券C 1.1306 1.2765 1.1305 1.2764 0.0001 0.01%
2025-01-02 004053 華夏鼎智債券C 1.1305 1.2764 1.1302 1.2761 0.0003 0.03%
2024-12-31 004053 華夏鼎智債券C 1.1302 1.2761 1.1298 1.2757 0.0004 0.04%
2024-12-26 004053 華夏鼎智債券C 1.1290 1.2749 1.1290 1.2749 0.0000 0.00%
2024-12-25 004053 華夏鼎智債券C 1.1290 1.2749 1.1291 1.2750 -0.0001 -0.01%
2024-12-24 004053 華夏鼎智債券C 1.1291 1.2750 1.1292 1.2751 -0.0001 -0.01%
2024-12-23 004053 華夏鼎智債券C 1.1292 1.2751 1.1288 1.2747 0.0004 0.04%
2024-12-20 004053 華夏鼎智債券C 1.1288 1.2747 1.1282 1.2741 0.0006 0.05%
2024-12-19 004053 華夏鼎智債券C 1.1282 1.2741 1.1283 1.2742 -0.0001 -0.01%
2024-12-18 004053 華夏鼎智債券C 1.1283 1.2742 1.1283 1.2742 0.0000 0.00%
2024-12-17 004053 華夏鼎智債券C 1.1283 1.2742 1.1285 1.2744 -0.0002 -0.02%
2024-12-16 004053 華夏鼎智債券C 1.1285 1.2744 1.1281 1.2740 0.0004 0.04%
2024-12-13 004053 華夏鼎智債券C 1.1281 1.2740 1.1275 1.2734 0.0006 0.05%
2024-12-12 004053 華夏鼎智債券C 1.1275 1.2734 1.1274 1.2733 0.0001 0.01%
2024-12-11 004053 華夏鼎智債券C 1.1274 1.2733 1.1274 1.2733 0.0000 0.00%
2024-12-10 004053 華夏鼎智債券C 1.1274 1.2733 1.1267 1.2726 0.0007 0.06%
2024-12-09 004053 華夏鼎智債券C 1.1267 1.2726 1.1266 1.2725 0.0001 0.01%
2024-12-06 004053 華夏鼎智債券C 1.1266 1.2725 1.1266 1.2725 0.0000 0.00%
2024-12-05 004053 華夏鼎智債券C 1.1266 1.2725 1.1265 1.2724 0.0001 0.01%
2024-12-04 004053 華夏鼎智債券C 1.1265 1.2724 1.1262 1.2721 0.0003 0.03%
2024-12-03 004053 華夏鼎智債券C 1.1262 1.2721 1.1263 1.2722 -0.0001 -0.01%
2024-12-02 004053 華夏鼎智債券C 1.1263 1.2722 1.1253 1.2712 0.0010 0.09%
2024-11-29 004053 華夏鼎智債券C 1.1253 1.2712 1.1249 1.2708 0.0004 0.04%
2024-11-28 004053 華夏鼎智債券C 1.1249 1.2708 1.1247 1.2706 0.0002 0.02%
2024-11-27 004053 華夏鼎智債券C 1.1247 1.2706 1.1247 1.2706 0.0000 0.00%
2024-11-26 004053 華夏鼎智債券C 1.1247 1.2706 1.1247 1.2706 0.0000 0.00%
2024-11-25 004053 華夏鼎智債券C 1.1247 1.2706 1.1244 1.2703 0.0003 0.03%
2024-11-22 004053 華夏鼎智債券C 1.1244 1.2703 1.1243 1.2702 0.0001 0.01%
2024-11-21 004053 華夏鼎智債券C 1.1243 1.2702 1.1242 1.2701 0.0001 0.01%
2024-11-20 004053 華夏鼎智債券C 1.1242 1.2701 1.1241 1.2700 0.0001 0.01%
2024-11-19 004053 華夏鼎智債券C 1.1241 1.2700 1.1241 1.2700 0.0000 0.00%
2024-11-18 004053 華夏鼎智債券C 1.1241 1.2700 1.1241 1.2700 0.0000 0.00%
2024-11-15 004053 華夏鼎智債券C 1.1241 1.2700 1.1240 1.2699 0.0001 0.01%
2024-11-14 004053 華夏鼎智債券C 1.1240 1.2699 1.1239 1.2698 0.0001 0.01%
2024-11-13 004053 華夏鼎智債券C 1.1239 1.2698 1.1240 1.2699 -0.0001 -0.01%
2024-11-12 004053 華夏鼎智債券C 1.1240 1.2699 1.1238 1.2697 0.0002 0.02%
2024-11-11 004053 華夏鼎智債券C 1.1238 1.2697 1.1235 1.2694 0.0003 0.03%
2024-11-08 004053 華夏鼎智債券C 1.1235 1.2694 1.1234 1.2693 0.0001 0.01%
2024-11-07 004053 華夏鼎智債券C 1.1234 1.2693 1.1230 1.2689 0.0004 0.04%
2024-11-06 004053 華夏鼎智債券C 1.1230 1.2689 1.1230 1.2689 0.0000 0.00%
2024-11-05 004053 華夏鼎智債券C 1.1230 1.2689 1.1229 1.2688 0.0001 0.01%
2024-11-04 004053 華夏鼎智債券C 1.1229 1.2688 1.1226 1.2685 0.0003 0.03%
2024-11-01 004053 華夏鼎智債券C 1.1226 1.2685 1.1223 1.2682 0.0003 0.03%
2024-10-31 004053 華夏鼎智債券C 1.1223 1.2682 1.1220 1.2679 0.0003 0.03%
2024-10-30 004053 華夏鼎智債券C 1.1220 1.2679 1.1219 1.2678 0.0001 0.01%
2024-10-29 004053 華夏鼎智債券C 1.1219 1.2678 1.1218 1.2677 0.0001 0.01%
2024-10-28 004053 華夏鼎智債券C 1.1218 1.2677 1.1216 1.2675 0.0002 0.02%
2024-10-25 004053 華夏鼎智債券C 1.1216 1.2675 1.1215 1.2674 0.0001 0.01%
2024-10-24 004053 華夏鼎智債券C 1.1215 1.2674 1.1215 1.2674 0.0000 0.00%
2024-10-23 004053 華夏鼎智債券C 1.1215 1.2674 1.1218 1.2677 -0.0003 -0.03%
2024-10-22 004053 華夏鼎智債券C 1.1218 1.2677 1.1220 1.2679 -0.0002 -0.02%
2024-10-21 004053 華夏鼎智債券C 1.1220 1.2679 1.1220 1.2679 0.0000 0.00%
2024-10-18 004053 華夏鼎智債券C 1.1220 1.2679 1.1220 1.2679 0.0000 0.00%
2024-10-17 004053 華夏鼎智債券C 1.1220 1.2679 1.1219 1.2678 0.0001 0.01%
2024-10-16 004053 華夏鼎智債券C 1.1219 1.2678 1.1219 1.2678 0.0000 0.00%
2024-10-15 004053 華夏鼎智債券C 1.1219 1.2678 1.1217 1.2676 0.0002 0.02%
2024-10-14 004053 華夏鼎智債券C 1.1217 1.2676 1.1207 1.2666 0.0010 0.09%
2024-10-11 004053 華夏鼎智債券C 1.1207 1.2666 1.1198 1.2657 0.0009 0.08%
2024-10-10 004053 華夏鼎智債券C 1.1198 1.2657 1.1184 1.2643 0.0014 0.13%
2024-10-09 004053 華夏鼎智債券C 1.1184 1.2643 1.1189 1.2648 -0.0005 -0.04%
2024-10-08 004053 華夏鼎智債券C 1.1189 1.2648 1.1190 1.2649 -0.0001 -0.01%
2024-09-30 004053 華夏鼎智債券C 1.1190 1.2649 1.1206 1.2665 -0.0016 -0.14%
2024-09-27 004053 華夏鼎智債券C 1.1206 1.2665 1.1220 1.2679 -0.0014 -0.12%
2024-09-26 004053 華夏鼎智債券C 1.1220 1.2679 1.1221 1.2680 -0.0001 -0.01%
2024-09-25 004053 華夏鼎智債券C 1.1221 1.2680 1.1213 1.2672 0.0008 0.07%
2024-09-24 004053 華夏鼎智債券C 1.1213 1.2672 1.1212 1.2671 0.0001 0.01%
2024-09-23 004053 華夏鼎智債券C 1.1212 1.2671 1.1211 1.2670 0.0001 0.01%
2024-09-20 004053 華夏鼎智債券C 1.1211 1.2670 1.1212 1.2671 -0.0001 -0.01%
2024-09-19 004053 華夏鼎智債券C 1.1212 1.2671 1.1214 1.2673 -0.0002 -0.02%
2024-09-18 004053 華夏鼎智債券C 1.1214 1.2673 1.1209 1.2668 0.0005 0.04%
2024-09-13 004053 華夏鼎智債券C 1.1209 1.2668 1.1207 1.2666 0.0002 0.02%
2024-09-12 004053 華夏鼎智債券C 1.1207 1.2666 1.1206 1.2665 0.0001 0.01%
2024-09-11 004053 華夏鼎智債券C 1.1206 1.2665 1.1203 1.2662 0.0003 0.03%
2024-09-10 004053 華夏鼎智債券C 1.1203 1.2662 1.1203 1.2662 0.0000 0.00%
2024-09-09 004053 華夏鼎智債券C 1.1203 1.2662 1.1201 1.2660 0.0002 0.02%
2024-09-06 004053 華夏鼎智債券C 1.1201 1.2660 1.1201 1.2660 0.0000 0.00%
2024-09-05 004053 華夏鼎智債券C 1.1201 1.2660 1.1199 1.2658 0.0002 0.02%
2024-09-04 004053 華夏鼎智債券C 1.1199 1.2658 1.1198 1.2657 0.0001 0.01%
2024-09-03 004053 華夏鼎智債券C 1.1198 1.2657 1.1197 1.2656 0.0001 0.01%
2024-09-02 004053 華夏鼎智債券C 1.1197 1.2656 1.1192 1.2651 0.0005 0.04%
2024-08-30 004053 華夏鼎智債券C 1.1192 1.2651 1.1189 1.2648 0.0003 0.03%
2024-08-29 004053 華夏鼎智債券C 1.1189 1.2648 1.1188 1.2647 0.0001 0.01%
2024-08-28 004053 華夏鼎智債券C 1.1188 1.2647 1.1184 1.2643 0.0004 0.04%
2024-08-27 004053 華夏鼎智債券C 1.1184 1.2643 1.1190 1.2649 -0.0006 -0.05%
2024-08-26 004053 華夏鼎智債券C 1.1190 1.2649 1.1192 1.2651 -0.0002 -0.02%
2024-08-23 004053 華夏鼎智債券C 1.1192 1.2651 1.1192 1.2651 0.0000 0.00%
2024-08-22 004053 華夏鼎智債券C 1.1192 1.2651 1.1191 1.2650 0.0001 0.01%
2024-08-21 004053 華夏鼎智債券C 1.1191 1.2650 1.1194 1.2653 -0.0003 -0.03%
2024-08-20 004053 華夏鼎智債券C 1.1194 1.2653 1.1193 1.2652 0.0001 0.01%
2024-08-19 004053 華夏鼎智債券C 1.1193 1.2652 1.1192 1.2651 0.0001 0.01%
2024-08-16 004053 華夏鼎智債券C 1.1192 1.2651 1.1191 1.2650 0.0001 0.01%
2024-08-15 004053 華夏鼎智債券C 1.1191 1.2650 1.1194 1.2653 -0.0003 -0.03%
2024-08-14 004053 華夏鼎智債券C 1.1194 1.2653 1.1189 1.2648 0.0005 0.04%
2024-08-13 004053 華夏鼎智債券C 1.1189 1.2648 1.1186 1.2645 0.0003 0.03%
2024-08-12 004053 華夏鼎智債券C 1.1186 1.2645 1.1195 1.2654 -0.0009 -0.08%
2024-08-09 004053 華夏鼎智債券C 1.1195 1.2654 1.1199 1.2658 -0.0004 -0.04%
2024-08-08 004053 華夏鼎智債券C 1.1199 1.2658 1.1201 1.2660 -0.0002 -0.02%
2024-08-07 004053 華夏鼎智債券C 1.1201 1.2660 1.1199 1.2658 0.0002 0.02%
2024-08-06 004053 華夏鼎智債券C 1.1199 1.2658 1.1201 1.2660 -0.0002 -0.02%
2024-08-05 004053 華夏鼎智債券C 1.1201 1.2660 1.1196 1.2655 0.0005 0.04%
2024-08-02 004053 華夏鼎智債券C 1.1196 1.2655 1.1193 1.2652 0.0003 0.03%
2024-07-31 004053 華夏鼎智債券C 1.1190 1.2649 1.1187 1.2646 0.0003 0.03%
2024-07-30 004053 華夏鼎智債券C 1.1187 1.2646 1.1186 1.2645 0.0001 0.01%
2024-07-29 004053 華夏鼎智債券C 1.1186 1.2645 1.1185 1.2644 0.0001 0.01%
2024-07-26 004053 華夏鼎智債券C 1.1185 1.2644 1.1182 1.2641 0.0003 0.03%
2024-07-25 004053 華夏鼎智債券C 1.1182 1.2641 1.1180 1.2639 0.0002 0.02%
2024-07-24 004053 華夏鼎智債券C 1.1180 1.2639 1.1180 1.2639 0.0000 0.00%
2024-07-23 004053 華夏鼎智債券C 1.1180 1.2639 1.1177 1.2636 0.0003 0.03%
2024-07-22 004053 華夏鼎智債券C 1.1177 1.2636 1.1170 1.2629 0.0007 0.06%
2024-07-19 004053 華夏鼎智債券C 1.1170 1.2629 1.1169 1.2628 0.0001 0.01%
2024-07-18 004053 華夏鼎智債券C 1.1169 1.2628 1.1169 1.2628 0.0000 0.00%
2024-07-17 004053 華夏鼎智債券C 1.1169 1.2628 1.1169 1.2628 0.0000 0.00%
2024-07-16 004053 華夏鼎智債券C 1.1169 1.2628 1.1168 1.2627 0.0001 0.01%
2024-07-15 004053 華夏鼎智債券C 1.1168 1.2627 1.1165 1.2624 0.0003 0.03%
2024-07-12 004053 華夏鼎智債券C 1.1165 1.2624 1.1163 1.2622 0.0002 0.02%
2024-07-11 004053 華夏鼎智債券C 1.1163 1.2622 1.1161 1.2620 0.0002 0.02%
2024-07-10 004053 華夏鼎智債券C 1.1161 1.2620 1.1161 1.2620 0.0000 0.00%
2024-07-09 004053 華夏鼎智債券C 1.1161 1.2620 1.1159 1.2618 0.0002 0.02%
2024-07-08 004053 華夏鼎智債券C 1.1159 1.2618 1.1163 1.2622 -0.0004 -0.04%
2024-07-05 004053 華夏鼎智債券C 1.1163 1.2622 1.1166 1.2625 -0.0003 -0.03%
2024-07-04 004053 華夏鼎智債券C 1.1166 1.2625 1.1165 1.2624 0.0001 0.01%
2024-07-03 004053 華夏鼎智債券C 1.1165 1.2624 1.1162 1.2621 0.0003 0.03%
2024-07-02 004053 華夏鼎智債券C 1.1162 1.2621 1.1159 1.2618 0.0003 0.03%
2024-07-01 004053 華夏鼎智債券C 1.1159 1.2618 1.1162 1.2621 -0.0003 -0.03%
2024-06-28 004053 華夏鼎智債券C 1.1162 1.2621 1.1159 1.2618 0.0003 0.03%
2024-06-27 004053 華夏鼎智債券C 1.1159 1.2618 1.1155 1.2614 0.0004 0.04%
2024-06-26 004053 華夏鼎智債券C 1.1155 1.2614 1.1154 1.2613 0.0001 0.01%
2024-06-25 004053 華夏鼎智債券C 1.1154 1.2613 1.1150 1.2609 0.0004 0.04%
2024-06-24 004053 華夏鼎智債券C 1.1150 1.2609 1.1147 1.2606 0.0003 0.03%
2024-06-21 004053 華夏鼎智債券C 1.1147 1.2606 1.1150 1.2609 -0.0003 -0.03%
2024-06-20 004053 華夏鼎智債券C 1.1150 1.2609 1.1148 1.2607 0.0002 0.02%
2024-06-19 004053 華夏鼎智債券C 1.1148 1.2607 1.1145 1.2604 0.0003 0.03%
2024-06-18 004053 華夏鼎智債券C 1.1145 1.2604 1.1143 1.2602 0.0002 0.02%
2024-06-17 004053 華夏鼎智債券C 1.1143 1.2602 1.1141 1.2600 0.0002 0.02%
2024-06-14 004053 華夏鼎智債券C 1.1141 1.2600 1.1139 1.2598 0.0002 0.02%
2024-06-13 004053 華夏鼎智債券C 1.1139 1.2598 1.1138 1.2597 0.0001 0.01%
2024-06-12 004053 華夏鼎智債券C 1.1138 1.2597 1.1137 1.2596 0.0001 0.01%
2024-06-11 004053 華夏鼎智債券C 1.1137 1.2596 1.1135 1.2594 0.0002 0.02%
2024-06-07 004053 華夏鼎智債券C 1.1135 1.2594 1.1134 1.2593 0.0001 0.01%
2024-06-06 004053 華夏鼎智債券C 1.1134 1.2593 1.1133 1.2592 0.0001 0.01%
2024-06-05 004053 華夏鼎智債券C 1.1133 1.2592 1.1132 1.2591 0.0001 0.01%
2024-06-04 004053 華夏鼎智債券C 1.1132 1.2591 1.1131 1.2590 0.0001 0.01%
2024-06-03 004053 華夏鼎智債券C 1.1131 1.2590 1.1129 1.2588 0.0002 0.02%
2024-05-31 004053 華夏鼎智債券C 1.1129 1.2588 1.1128 1.2587 0.0001 0.01%
2024-05-30 004053 華夏鼎智債券C 1.1128 1.2587 1.1127 1.2586 0.0001 0.01%
2024-05-29 004053 華夏鼎智債券C 1.1127 1.2586 1.1126 1.2585 0.0001 0.01%
2024-05-28 004053 華夏鼎智債券C 1.1126 1.2585 1.1125 1.2584 0.0001 0.01%
2024-05-27 004053 華夏鼎智債券C 1.1125 1.2584 1.1122 1.2581 0.0003 0.03%
2024-05-24 004053 華夏鼎智債券C 1.1122 1.2581 1.1122 1.2581 0.0000 0.00%
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%