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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.2500
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來華夏鼎興債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎興債券A(004637)基金累計收益率0.53%
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
2025-05-21 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%
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%