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金基速查 - 基金速查網(wǎng) - 開(kāi)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年華夏鼎興債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎興債券A(004637)基金累計(jì)收益率2.50%
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%
2025-02-21 004637 華夏鼎興債券A 1.0535 1.2430 1.0542 1.2437 -0.0007 -0.07%
2025-02-20 004637 華夏鼎興債券A 1.0542 1.2437 1.0547 1.2442 -0.0005 -0.05%
2025-02-19 004637 華夏鼎興債券A 1.0547 1.2442 1.0546 1.2441 0.0001 0.01%
2025-02-18 004637 華夏鼎興債券A 1.0546 1.2441 1.0552 1.2447 -0.0006 -0.06%
2025-02-17 004637 華夏鼎興債券A 1.0552 1.2447 1.0554 1.2449 -0.0002 -0.02%
2025-02-14 004637 華夏鼎興債券A 1.0554 1.2449 1.0559 1.2454 -0.0005 -0.05%
2025-02-13 004637 華夏鼎興債券A 1.0559 1.2454 1.0558 1.2453 0.0001 0.01%
2025-02-12 004637 華夏鼎興債券A 1.0558 1.2453 1.0558 1.2453 0.0000 0.00%
2025-02-11 004637 華夏鼎興債券A 1.0558 1.2453 1.0558 1.2453 0.0000 0.00%
2025-02-10 004637 華夏鼎興債券A 1.0558 1.2453 1.0559 1.2454 -0.0001 -0.01%
2025-02-07 004637 華夏鼎興債券A 1.0559 1.2454 1.0555 1.2450 0.0004 0.04%
2025-02-06 004637 華夏鼎興債券A 1.0555 1.2450 1.0551 1.2446 0.0004 0.04%
2025-02-05 004637 華夏鼎興債券A 1.0551 1.2446 1.0546 1.2441 0.0005 0.05%
2025-01-27 004637 華夏鼎興債券A 1.0546 1.2441 1.0539 1.2434 0.0007 0.07%
2025-01-22 004637 華夏鼎興債券A 1.0543 1.2438 1.0541 1.2436 0.0002 0.02%
2025-01-14 004637 華夏鼎興債券A 1.0551 1.2446 1.0554 1.2449 -0.0003 -0.03%
2025-01-13 004637 華夏鼎興債券A 1.0554 1.2449 1.0558 1.2453 -0.0004 -0.04%
2025-01-10 004637 華夏鼎興債券A 1.0558 1.2453 1.0561 1.2456 -0.0003 -0.03%
2025-01-09 004637 華夏鼎興債券A 1.0561 1.2456 1.0563 1.2458 -0.0002 -0.02%
2025-01-08 004637 華夏鼎興債券A 1.0563 1.2458 1.0562 1.2457 0.0001 0.01%
2025-01-07 004637 華夏鼎興債券A 1.0562 1.2457 1.0563 1.2458 -0.0001 -0.01%
2025-01-06 004637 華夏鼎興債券A 1.0563 1.2458 1.0559 1.2454 0.0004 0.04%
2025-01-03 004637 華夏鼎興債券A 1.0559 1.2454 1.0554 1.2449 0.0005 0.05%
2025-01-02 004637 華夏鼎興債券A 1.0554 1.2449 1.0546 1.2441 0.0008 0.08%
2024-12-31 004637 華夏鼎興債券A 1.0546 1.2441 1.0541 1.2436 0.0005 0.05%
2024-12-26 004637 華夏鼎興債券A 1.0535 1.2430 1.0536 1.2431 -0.0001 -0.01%
2024-12-25 004637 華夏鼎興債券A 1.0536 1.2431 1.0538 1.2433 -0.0002 -0.02%
2024-12-24 004637 華夏鼎興債券A 1.0538 1.2433 1.0539 1.2434 -0.0001 -0.01%
2024-12-23 004637 華夏鼎興債券A 1.0539 1.2434 1.0536 1.2431 0.0003 0.03%
2024-12-20 004637 華夏鼎興債券A 1.0536 1.2431 1.0531 1.2426 0.0005 0.05%
2024-12-19 004637 華夏鼎興債券A 1.0531 1.2426 1.0533 1.2428 -0.0002 -0.02%
2024-12-18 004637 華夏鼎興債券A 1.0533 1.2428 1.0535 1.2430 -0.0002 -0.02%
2024-12-17 004637 華夏鼎興債券A 1.0535 1.2430 1.0536 1.2431 -0.0001 -0.01%
2024-12-16 004637 華夏鼎興債券A 1.0536 1.2431 1.0530 1.2425 0.0006 0.06%
2024-12-13 004637 華夏鼎興債券A 1.0530 1.2425 1.0524 1.2419 0.0006 0.06%
2024-12-12 004637 華夏鼎興債券A 1.0524 1.2419 1.0524 1.2419 0.0000 0.00%
2024-12-11 004637 華夏鼎興債券A 1.0524 1.2419 1.0523 1.2418 0.0001 0.01%
2024-12-10 004637 華夏鼎興債券A 1.0523 1.2418 1.0516 1.2411 0.0007 0.07%
2024-12-09 004637 華夏鼎興債券A 1.0516 1.2411 1.0514 1.2409 0.0002 0.02%
2024-12-06 004637 華夏鼎興債券A 1.0514 1.2409 1.0512 1.2407 0.0002 0.02%
2024-12-05 004637 華夏鼎興債券A 1.0512 1.2407 1.0509 1.2404 0.0003 0.03%
2024-12-04 004637 華夏鼎興債券A 1.0509 1.2404 1.0504 1.2399 0.0005 0.05%
2024-12-03 004637 華夏鼎興債券A 1.0504 1.2399 1.0501 1.2396 0.0003 0.03%
2024-12-02 004637 華夏鼎興債券A 1.0501 1.2396 1.0489 1.2384 0.0012 0.11%
2024-11-29 004637 華夏鼎興債券A 1.0489 1.2384 1.0484 1.2379 0.0005 0.05%
2024-11-28 004637 華夏鼎興債券A 1.0484 1.2379 1.0482 1.2377 0.0002 0.02%
2024-11-27 004637 華夏鼎興債券A 1.0482 1.2377 1.0479 1.2374 0.0003 0.03%
2024-11-26 004637 華夏鼎興債券A 1.0479 1.2374 1.0477 1.2372 0.0002 0.02%
2024-11-25 004637 華夏鼎興債券A 1.0477 1.2372 1.0473 1.2368 0.0004 0.04%
2024-11-22 004637 華夏鼎興債券A 1.0473 1.2368 1.0470 1.2365 0.0003 0.03%
2024-11-21 004637 華夏鼎興債券A 1.0470 1.2365 1.0469 1.2364 0.0001 0.01%
2024-11-20 004637 華夏鼎興債券A 1.0469 1.2364 1.0469 1.2364 0.0000 0.00%
2024-11-19 004637 華夏鼎興債券A 1.0469 1.2364 1.0468 1.2363 0.0001 0.01%
2024-11-18 004637 華夏鼎興債券A 1.0468 1.2363 1.0467 1.2362 0.0001 0.01%
2024-11-15 004637 華夏鼎興債券A 1.0467 1.2362 1.0464 1.2359 0.0003 0.03%
2024-11-14 004637 華夏鼎興債券A 1.0464 1.2359 1.0463 1.2358 0.0001 0.01%
2024-11-13 004637 華夏鼎興債券A 1.0463 1.2358 1.0460 1.2355 0.0003 0.03%
2024-11-12 004637 華夏鼎興債券A 1.0460 1.2355 1.0457 1.2352 0.0003 0.03%
2024-11-11 004637 華夏鼎興債券A 1.0457 1.2352 1.0453 1.2348 0.0004 0.04%
2024-11-08 004637 華夏鼎興債券A 1.0453 1.2348 1.0449 1.2344 0.0004 0.04%
2024-11-07 004637 華夏鼎興債券A 1.0449 1.2344 1.0444 1.2339 0.0005 0.05%
2024-11-06 004637 華夏鼎興債券A 1.0444 1.2339 1.0441 1.2336 0.0003 0.03%
2024-11-05 004637 華夏鼎興債券A 1.0441 1.2336 1.0439 1.2334 0.0002 0.02%
2024-11-04 004637 華夏鼎興債券A 1.0439 1.2334 1.0435 1.2330 0.0004 0.04%
2024-11-01 004637 華夏鼎興債券A 1.0435 1.2330 1.0429 1.2324 0.0006 0.06%
2024-10-31 004637 華夏鼎興債券A 1.0429 1.2324 1.0430 1.2325 -0.0001 -0.01%
2024-10-30 004637 華夏鼎興債券A 1.0430 1.2325 1.0430 1.2325 0.0000 0.00%
2024-10-29 004637 華夏鼎興債券A 1.0430 1.2325 1.0430 1.2325 0.0000 0.00%
2024-10-28 004637 華夏鼎興債券A 1.0430 1.2325 1.0431 1.2326 -0.0001 -0.01%
2024-10-25 004637 華夏鼎興債券A 1.0431 1.2326 1.0435 1.2330 -0.0004 -0.04%
2024-10-24 004637 華夏鼎興債券A 1.0435 1.2330 1.0435 1.2330 0.0000 0.00%
2024-10-23 004637 華夏鼎興債券A 1.0435 1.2330 1.0445 1.2340 -0.0010 -0.10%
2024-10-22 004637 華夏鼎興債券A 1.0445 1.2340 1.0447 1.2342 -0.0002 -0.02%
2024-10-21 004637 華夏鼎興債券A 1.0447 1.2342 1.0446 1.2341 0.0001 0.01%
2024-10-18 004637 華夏鼎興債券A 1.0446 1.2341 1.0445 1.2340 0.0001 0.01%
2024-10-17 004637 華夏鼎興債券A 1.0445 1.2340 1.0442 1.2337 0.0003 0.03%
2024-10-16 004637 華夏鼎興債券A 1.0442 1.2337 1.0438 1.2333 0.0004 0.04%
2024-10-15 004637 華夏鼎興債券A 1.0438 1.2333 1.0425 1.2320 0.0013 0.12%
2024-10-14 004637 華夏鼎興債券A 1.0425 1.2320 1.0396 1.2291 0.0029 0.28%
2024-10-11 004637 華夏鼎興債券A 1.0396 1.2291 1.0377 1.2272 0.0019 0.18%
2024-10-10 004637 華夏鼎興債券A 1.0377 1.2272 1.0371 1.2266 0.0006 0.06%
2024-10-09 004637 華夏鼎興債券A 1.0371 1.2266 1.0398 1.2293 -0.0027 -0.26%
2024-10-08 004637 華夏鼎興債券A 1.0398 1.2293 1.0411 1.2306 -0.0013 -0.12%
2024-09-30 004637 華夏鼎興債券A 1.0411 1.2306 1.0435 1.2330 -0.0024 -0.23%
2024-09-27 004637 華夏鼎興債券A 1.0435 1.2330 1.0447 1.2342 -0.0012 -0.11%
2024-09-26 004637 華夏鼎興債券A 1.0447 1.2342 1.0446 1.2341 0.0001 0.01%
2024-09-25 004637 華夏鼎興債券A 1.0446 1.2341 1.0444 1.2339 0.0002 0.02%
2024-09-24 004637 華夏鼎興債券A 1.0444 1.2339 1.0445 1.2340 -0.0001 -0.01%
2024-09-23 004637 華夏鼎興債券A 1.0445 1.2340 1.0445 1.2340 0.0000 0.00%
2024-09-20 004637 華夏鼎興債券A 1.0445 1.2340 1.0446 1.2341 -0.0001 -0.01%
2024-09-19 004637 華夏鼎興債券A 1.0446 1.2341 1.0447 1.2342 -0.0001 -0.01%
2024-09-18 004637 華夏鼎興債券A 1.0447 1.2342 1.0443 1.2338 0.0004 0.04%
2024-09-13 004637 華夏鼎興債券A 1.0443 1.2338 1.0443 1.2338 0.0000 0.00%
2024-09-12 004637 華夏鼎興債券A 1.0443 1.2338 1.0442 1.2337 0.0001 0.01%
2024-09-11 004637 華夏鼎興債券A 1.0442 1.2337 1.0442 1.2337 0.0000 0.00%
2024-09-10 004637 華夏鼎興債券A 1.0442 1.2337 1.0443 1.2338 -0.0001 -0.01%
2024-09-09 004637 華夏鼎興債券A 1.0443 1.2338 1.0441 1.2336 0.0002 0.02%
2024-09-06 004637 華夏鼎興債券A 1.0441 1.2336 1.0440 1.2335 0.0001 0.01%
2024-09-05 004637 華夏鼎興債券A 1.0440 1.2335 1.0438 1.2333 0.0002 0.02%
2024-09-04 004637 華夏鼎興債券A 1.0438 1.2333 1.0435 1.2330 0.0003 0.03%
2024-09-03 004637 華夏鼎興債券A 1.0435 1.2330 1.0432 1.2327 0.0003 0.03%
2024-09-02 004637 華夏鼎興債券A 1.0432 1.2327 1.0426 1.2321 0.0006 0.06%
2024-08-30 004637 華夏鼎興債券A 1.0426 1.2321 1.0424 1.2319 0.0002 0.02%
2024-08-29 004637 華夏鼎興債券A 1.0424 1.2319 1.0421 1.2316 0.0003 0.03%
2024-08-28 004637 華夏鼎興債券A 1.0421 1.2316 1.0422 1.2317 -0.0001 -0.01%
2024-08-27 004637 華夏鼎興債券A 1.0422 1.2317 1.0431 1.2326 -0.0009 -0.09%
2024-08-26 004637 華夏鼎興債券A 1.0431 1.2326 1.0435 1.2330 -0.0004 -0.04%
2024-08-23 004637 華夏鼎興債券A 1.0435 1.2330 1.0438 1.2333 -0.0003 -0.03%
2024-08-22 004637 華夏鼎興債券A 1.0438 1.2333 1.0438 1.2333 0.0000 0.00%
2024-08-21 004637 華夏鼎興債券A 1.0438 1.2333 1.0441 1.2336 -0.0003 -0.03%
2024-08-20 004637 華夏鼎興債券A 1.0441 1.2336 1.0442 1.2337 -0.0001 -0.01%
2024-08-19 004637 華夏鼎興債券A 1.0442 1.2337 1.0442 1.2337 0.0000 0.00%
2024-08-16 004637 華夏鼎興債券A 1.0442 1.2337 1.0440 1.2335 0.0002 0.02%
2024-08-15 004637 華夏鼎興債券A 1.0440 1.2335 1.0438 1.2333 0.0002 0.02%
2024-08-14 004637 華夏鼎興債券A 1.0438 1.2333 1.0433 1.2328 0.0005 0.05%
2024-08-13 004637 華夏鼎興債券A 1.0433 1.2328 1.0433 1.2328 0.0000 0.00%
2024-08-12 004637 華夏鼎興債券A 1.0433 1.2328 1.0443 1.2338 -0.0010 -0.10%
2024-08-09 004637 華夏鼎興債券A 1.0443 1.2338 1.0449 1.2344 -0.0006 -0.06%
2024-08-08 004637 華夏鼎興債券A 1.0449 1.2344 1.0451 1.2346 -0.0002 -0.02%
2024-08-07 004637 華夏鼎興債券A 1.0451 1.2346 1.0451 1.2346 0.0000 0.00%
2024-08-06 004637 華夏鼎興債券A 1.0451 1.2346 1.0453 1.2348 -0.0002 -0.02%
2024-08-05 004637 華夏鼎興債券A 1.0453 1.2348 1.0450 1.2345 0.0003 0.03%
2024-08-02 004637 華夏鼎興債券A 1.0450 1.2345 1.0447 1.2342 0.0003 0.03%
2024-07-31 004637 華夏鼎興債券A 1.0444 1.2339 1.0442 1.2337 0.0002 0.02%
2024-07-30 004637 華夏鼎興債券A 1.0442 1.2337 1.0438 1.2333 0.0004 0.04%
2024-07-29 004637 華夏鼎興債券A 1.0438 1.2333 1.0433 1.2328 0.0005 0.05%
2024-07-26 004637 華夏鼎興債券A 1.0433 1.2328 1.0432 1.2327 0.0001 0.01%
2024-07-25 004637 華夏鼎興債券A 1.0432 1.2327 1.0429 1.2324 0.0003 0.03%
2024-07-24 004637 華夏鼎興債券A 1.0429 1.2324 1.0426 1.2321 0.0003 0.03%
2024-07-23 004637 華夏鼎興債券A 1.0426 1.2321 1.0423 1.2318 0.0003 0.03%
2024-07-22 004637 華夏鼎興債券A 1.0423 1.2318 1.0419 1.2314 0.0004 0.04%
2024-07-19 004637 華夏鼎興債券A 1.0419 1.2314 1.0418 1.2313 0.0001 0.01%
2024-07-18 004637 華夏鼎興債券A 1.0418 1.2313 1.0417 1.2312 0.0001 0.01%
2024-07-17 004637 華夏鼎興債券A 1.0417 1.2312 1.0416 1.2311 0.0001 0.01%
2024-07-16 004637 華夏鼎興債券A 1.0416 1.2311 1.0414 1.2309 0.0002 0.02%
2024-07-15 004637 華夏鼎興債券A 1.0414 1.2309 1.0411 1.2306 0.0003 0.03%
2024-07-12 004637 華夏鼎興債券A 1.0411 1.2306 1.0409 1.2304 0.0002 0.02%
2024-07-11 004637 華夏鼎興債券A 1.0409 1.2304 1.0406 1.2301 0.0003 0.03%
2024-07-10 004637 華夏鼎興債券A 1.0406 1.2301 1.0405 1.2300 0.0001 0.01%
2024-07-09 004637 華夏鼎興債券A 1.0405 1.2300 1.0403 1.2298 0.0002 0.02%
2024-07-08 004637 華夏鼎興債券A 1.0403 1.2298 1.0408 1.2303 -0.0005 -0.05%
2024-07-05 004637 華夏鼎興債券A 1.0408 1.2303 1.0409 1.2304 -0.0001 -0.01%
2024-07-04 004637 華夏鼎興債券A 1.0409 1.2304 1.0407 1.2302 0.0002 0.02%
2024-07-03 004637 華夏鼎興債券A 1.0407 1.2302 1.0405 1.2300 0.0002 0.02%
2024-07-02 004637 華夏鼎興債券A 1.0405 1.2300 1.0403 1.2298 0.0002 0.02%
2024-07-01 004637 華夏鼎興債券A 1.0403 1.2298 1.0404 1.2299 -0.0001 -0.01%
2024-06-28 004637 華夏鼎興債券A 1.0404 1.2299 1.0401 1.2296 0.0003 0.03%
2024-06-27 004637 華夏鼎興債券A 1.0401 1.2296 1.0398 1.2293 0.0003 0.03%
2024-06-26 004637 華夏鼎興債券A 1.0398 1.2293 1.0396 1.2291 0.0002 0.02%
2024-06-25 004637 華夏鼎興債券A 1.0396 1.2291 1.0394 1.2289 0.0002 0.02%
2024-06-24 004637 華夏鼎興債券A 1.0394 1.2289 1.0393 1.2288 0.0001 0.01%
2024-06-21 004637 華夏鼎興債券A 1.0393 1.2288 1.0494 1.2289 -0.0001 -0.01%
2024-06-20 004637 華夏鼎興債券A 1.0494 1.2289 1.0493 1.2288 0.0001 0.01%
2024-06-19 004637 華夏鼎興債券A 1.0493 1.2288 1.0491 1.2286 0.0002 0.02%
2024-06-18 004637 華夏鼎興債券A 1.0491 1.2286 1.0489 1.2284 0.0002 0.02%
2024-06-17 004637 華夏鼎興債券A 1.0489 1.2284 1.0488 1.2283 0.0001 0.01%
2024-06-14 004637 華夏鼎興債券A 1.0488 1.2283 1.0486 1.2281 0.0002 0.02%
2024-06-13 004637 華夏鼎興債券A 1.0486 1.2281 1.0485 1.2280 0.0001 0.01%
2024-06-12 004637 華夏鼎興債券A 1.0485 1.2280 1.0485 1.2280 0.0000 0.00%
2024-06-11 004637 華夏鼎興債券A 1.0485 1.2280 1.0482 1.2277 0.0003 0.03%
2024-06-07 004637 華夏鼎興債券A 1.0482 1.2277 1.0479 1.2274 0.0003 0.03%
2024-06-06 004637 華夏鼎興債券A 1.0479 1.2274 1.0476 1.2271 0.0003 0.03%
2024-06-05 004637 華夏鼎興債券A 1.0476 1.2271 1.0473 1.2268 0.0003 0.03%
2024-06-04 004637 華夏鼎興債券A 1.0473 1.2268 1.0471 1.2266 0.0002 0.02%
2024-06-03 004637 華夏鼎興債券A 1.0471 1.2266 1.0466 1.2261 0.0005 0.05%
2024-05-31 004637 華夏鼎興債券A 1.0466 1.2261 1.0465 1.2260 0.0001 0.01%
2024-05-30 004637 華夏鼎興債券A 1.0465 1.2260 1.0462 1.2257 0.0003 0.03%
2024-05-29 004637 華夏鼎興債券A 1.0462 1.2257 1.0459 1.2254 0.0003 0.03%
2024-05-28 004637 華夏鼎興債券A 1.0459 1.2254 1.0457 1.2252 0.0002 0.02%
2024-05-27 004637 華夏鼎興債券A 1.0457 1.2252 1.0454 1.2249 0.0003 0.03%
2024-05-24 004637 華夏鼎興債券A 1.0454 1.2249 1.0453 1.2248 0.0001 0.01%
2024-05-23 004637 華夏鼎興債券A 1.0453 1.2248 1.0449 1.2244 0.0004 0.04%
2024-05-22 004637 華夏鼎興債券A 1.0449 1.2244 1.0446 1.2241 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
北信穩(wěn)定A 1.3220 0.08%
平安惠盈C 1.2220 0.08%
匯安嘉鑫純債債券A 1.0174 0.07%
匯安嘉鑫純債債券C 1.0200 0.07%
長(zhǎng)信穩(wěn)恒債券A 1.0532 0.07%