華夏鼎興債券A基金凈值查詢(004637)
今天最新凈值
1.0455
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2500
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.7973億
- 最近資產(chǎn)：10.20億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 劉薇 孫蕾
近一季,華夏鼎興債券A(004637)基金累計(jì)收益率0.45%
| 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 |
| 2025-05-21 |
004637 |
華夏鼎興債券A |
1.0456 |
1.2501 |
1.0455 |
1.2500 |
0.0001 |
0.01% |
| 2025-05-20 |
004637 |
華夏鼎興債券A |
1.0455 |
1.2500 |
1.0453 |
1.2498 |
0.0002 |
0.02% |
| 2025-05-19 |
004637 |
華夏鼎興債券A |
1.0453 |
1.2498 |
1.0451 |
1.2496 |
0.0002 |
0.02% |
| 2025-05-16 |
004637 |
華夏鼎興債券A |
1.0451 |
1.2496 |
1.0451 |
1.2496 |
0.0000 |
0.00% |
| 2025-05-15 |
004637 |
華夏鼎興債券A |
1.0451 |
1.2496 |
1.0451 |
1.2496 |
0.0000 |
0.00% |
| 2025-05-14 |
004637 |
華夏鼎興債券A |
1.0451 |
1.2496 |
1.0450 |
1.2495 |
0.0001 |
0.01% |
| 2025-05-13 |
004637 |
華夏鼎興債券A |
1.0450 |
1.2495 |
1.0447 |
1.2492 |
0.0003 |
0.03% |
| 2025-05-12 |
004637 |
華夏鼎興債券A |
1.0447 |
1.2492 |
1.0446 |
1.2491 |
0.0001 |
0.01% |
| 2025-05-09 |
004637 |
華夏鼎興債券A |
1.0446 |
1.2491 |
1.0442 |
1.2487 |
0.0004 |
0.04% |
| 2025-05-08 |
004637 |
華夏鼎興債券A |
1.0442 |
1.2487 |
1.0435 |
1.2480 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
004637 |
華夏鼎興債券A |
1.0435 |
1.2480 |
1.0433 |
1.2478 |
0.0002 |
0.02% |
| 2025-05-06 |
004637 |
華夏鼎興債券A |
1.0433 |
1.2478 |
1.0431 |
1.2476 |
0.0002 |
0.02% |
| 2025-04-30 |
004637 |
華夏鼎興債券A |
1.0431 |
1.2476 |
1.0428 |
1.2473 |
0.0003 |
0.03% |
| 2025-04-29 |
004637 |
華夏鼎興債券A |
1.0428 |
1.2473 |
1.0426 |
1.2471 |
0.0002 |
0.02% |
| 2025-04-28 |
004637 |
華夏鼎興債券A |
1.0426 |
1.2471 |
1.0425 |
1.2470 |
0.0001 |
0.01% |
| 2025-04-25 |
004637 |
華夏鼎興債券A |
1.0425 |
1.2470 |
1.0424 |
1.2469 |
0.0001 |
0.01% |
| 2025-04-24 |
004637 |
華夏鼎興債券A |
1.0424 |
1.2469 |
1.0425 |
1.2470 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004637 |
華夏鼎興債券A |
1.0425 |
1.2470 |
1.0428 |
1.2473 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004637 |
華夏鼎興債券A |
1.0428 |
1.2473 |
1.0427 |
1.2472 |
0.0001 |
0.01% |
| 2025-04-21 |
004637 |
華夏鼎興債券A |
1.0427 |
1.2472 |
1.0428 |
1.2473 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004637 |
華夏鼎興債券A |
1.0428 |
1.2473 |
1.0428 |
1.2473 |
0.0000 |
0.00% |
| 2025-04-17 |
004637 |
華夏鼎興債券A |
1.0428 |
1.2473 |
1.0429 |
1.2474 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004637 |
華夏鼎興債券A |
1.0429 |
1.2474 |
1.0428 |
1.2473 |
0.0001 |
0.01% |
| 2025-04-15 |
004637 |
華夏鼎興債券A |
1.0428 |
1.2473 |
1.0428 |
1.2473 |
0.0000 |
0.00% |
| 2025-04-14 |
004637 |
華夏鼎興債券A |
1.0428 |
1.2473 |
1.0427 |
1.2472 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004637 |
華夏鼎興債券A |
1.0427 |
1.2472 |
1.0425 |
1.2470 |
0.0002 |
0.02% |
| 2025-04-10 |
004637 |
華夏鼎興債券A |
1.0425 |
1.2470 |
1.0425 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-09 |
004637 |
華夏鼎興債券A |
1.0425 |
1.2470 |
1.0425 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-08 |
004637 |
華夏鼎興債券A |
1.0425 |
1.2470 |
1.0428 |
1.2473 |
-0.0003 |
-0.03% |
| 2025-04-07 |
004637 |
華夏鼎興債券A |
1.0428 |
1.2473 |
1.0414 |
1.2459 |
0.0014 |
0.13% |
| 2025-04-03 |
004637 |
華夏鼎興債券A |
1.0414 |
1.2459 |
1.0403 |
1.2448 |
0.0011 |
0.11% |
| 2025-04-02 |
004637 |
華夏鼎興債券A |
1.0403 |
1.2448 |
1.0401 |
1.2446 |
0.0002 |
0.02% |
| 2025-04-01 |
004637 |
華夏鼎興債券A |
1.0401 |
1.2446 |
1.0400 |
1.2445 |
0.0001 |
0.01% |
| 2025-03-31 |
004637 |
華夏鼎興債券A |
1.0400 |
1.2445 |
1.0399 |
1.2444 |
0.0001 |
0.01% |
| 2025-03-28 |
004637 |
華夏鼎興債券A |
1.0399 |
1.2444 |
1.0547 |
1.2442 |
0.0002 |
0.02% |
| 2025-03-27 |
004637 |
華夏鼎興債券A |
1.0547 |
1.2442 |
1.0545 |
1.2440 |
0.0002 |
0.02% |
| 2025-03-26 |
004637 |
華夏鼎興債券A |
1.0545 |
1.2440 |
1.0543 |
1.2438 |
0.0002 |
0.02% |
| 2025-03-25 |
004637 |
華夏鼎興債券A |
1.0543 |
1.2438 |
1.0539 |
1.2434 |
0.0004 |
0.04% |
| 2025-03-24 |
004637 |
華夏鼎興債券A |
1.0539 |
1.2434 |
1.0535 |
1.2430 |
0.0004 |
0.04% |
| 2025-03-21 |
004637 |
華夏鼎興債券A |
1.0535 |
1.2430 |
1.0532 |
1.2427 |
0.0003 |
0.03% |
| 2025-03-20 |
004637 |
華夏鼎興債券A |
1.0532 |
1.2427 |
1.0525 |
1.2420 |
0.0007 |
0.07% |
| 2025-03-19 |
004637 |
華夏鼎興債券A |
1.0525 |
1.2420 |
1.0521 |
1.2416 |
0.0004 |
0.04% |
| 2025-03-18 |
004637 |
華夏鼎興債券A |
1.0521 |
1.2416 |
1.0517 |
1.2412 |
0.0004 |
0.04% |
| 2025-03-17 |
004637 |
華夏鼎興債券A |
1.0517 |
1.2412 |
1.0518 |
1.2413 |
-0.0001 |
-0.01% |
| 2025-03-14 |
004637 |
華夏鼎興債券A |
1.0518 |
1.2413 |
1.0514 |
1.2409 |
0.0004 |
0.04% |
| 2025-03-13 |
004637 |
華夏鼎興債券A |
1.0514 |
1.2409 |
1.0509 |
1.2404 |
0.0005 |
0.05% |
| 2025-03-12 |
004637 |
華夏鼎興債券A |
1.0509 |
1.2404 |
1.0507 |
1.2402 |
0.0002 |
0.02% |
| 2025-03-11 |
004637 |
華夏鼎興債券A |
1.0507 |
1.2402 |
1.0512 |
1.2407 |
-0.0005 |
-0.05% |
| 2025-03-10 |
004637 |
華夏鼎興債券A |
1.0512 |
1.2407 |
1.0514 |
1.2409 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004637 |
華夏鼎興債券A |
1.0514 |
1.2409 |
1.0522 |
1.2417 |
-0.0008 |
-0.08% |
| 2025-03-06 |
004637 |
華夏鼎興債券A |
1.0522 |
1.2417 |
1.0523 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004637 |
華夏鼎興債券A |
1.0523 |
1.2418 |
1.0521 |
1.2416 |
0.0002 |
0.02% |
| 2025-03-04 |
004637 |
華夏鼎興債券A |
1.0521 |
1.2416 |
1.0519 |
1.2414 |
0.0002 |
0.02% |
| 2025-03-03 |
004637 |
華夏鼎興債券A |
1.0519 |
1.2414 |
1.0516 |
1.2411 |
0.0003 |
0.03% |
| 2025-02-28 |
004637 |
華夏鼎興債券A |
1.0516 |
1.2411 |
1.0517 |
1.2412 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004637 |
華夏鼎興債券A |
1.0517 |
1.2412 |
1.0522 |
1.2417 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004637 |
華夏鼎興債券A |
1.0522 |
1.2417 |
1.0521 |
1.2416 |
0.0001 |
0.01% |
| 2025-02-25 |
004637 |
華夏鼎興債券A |
1.0521 |
1.2416 |
1.0527 |
1.2422 |
-0.0006 |
-0.06% |
| 2025-02-24 |
004637 |
華夏鼎興債券A |
1.0527 |
1.2422 |
1.0535 |
1.2430 |
-0.0008 |
-0.08% |
