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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 0.0001 0.0100% 2025-05-22
盤中實(shí)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
近半年華夏鼎智債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎智債券C(004053)基金累計收益率0.93%
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
2025-05-22 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%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%