華夏鼎旺三個月定開債A(華夏鼎旺三個月定期開放債券A)基金凈值查詢(005213)
今天最新凈值
1.3097
0.0002 0.0200%
2025-05-22
- 累計凈值：1.3097
- 成立日期：2018-02-01
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8112億
- 最近資產(chǎn)：12.63億
- 基金公司：華夏基金
- 基金經(jīng)理：張海靜 文世倫
近一季華夏鼎旺三個月定開債A|華夏鼎旺三個月定期開放債券A基金凈值查詢
近一季,華夏鼎旺三個月定開債A(005213)基金累計收益率0.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005213 |
華夏鼎旺三個月定開債A |
1.3097 |
1.3097 |
1.3095 |
1.3095 |
0.0002 |
0.02% |
| 2025-05-21 |
005213 |
華夏鼎旺三個月定開債A |
1.3095 |
1.3095 |
1.3094 |
1.3094 |
0.0001 |
0.01% |
| 2025-05-20 |
005213 |
華夏鼎旺三個月定開債A |
1.3094 |
1.3094 |
1.3093 |
1.3093 |
0.0001 |
0.01% |
| 2025-05-19 |
005213 |
華夏鼎旺三個月定開債A |
1.3093 |
1.3093 |
1.3091 |
1.3091 |
0.0002 |
0.02% |
| 2025-05-16 |
005213 |
華夏鼎旺三個月定開債A |
1.3091 |
1.3091 |
1.3093 |
1.3093 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005213 |
華夏鼎旺三個月定開債A |
1.3093 |
1.3093 |
1.3092 |
1.3092 |
0.0001 |
0.01% |
| 2025-05-14 |
005213 |
華夏鼎旺三個月定開債A |
1.3092 |
1.3092 |
1.3092 |
1.3092 |
0.0000 |
0.00% |
| 2025-05-13 |
005213 |
華夏鼎旺三個月定開債A |
1.3092 |
1.3092 |
1.3088 |
1.3088 |
0.0004 |
0.03% |
| 2025-05-12 |
005213 |
華夏鼎旺三個月定開債A |
1.3088 |
1.3088 |
1.3089 |
1.3089 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005213 |
華夏鼎旺三個月定開債A |
1.3089 |
1.3089 |
1.3084 |
1.3084 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
005213 |
華夏鼎旺三個月定開債A |
1.3084 |
1.3084 |
1.3078 |
1.3078 |
0.0006 |
0.05% |
| 2025-05-07 |
005213 |
華夏鼎旺三個月定開債A |
1.3078 |
1.3078 |
1.3076 |
1.3076 |
0.0002 |
0.02% |
| 2025-05-06 |
005213 |
華夏鼎旺三個月定開債A |
1.3076 |
1.3076 |
1.3073 |
1.3073 |
0.0003 |
0.02% |
| 2025-04-30 |
005213 |
華夏鼎旺三個月定開債A |
1.3073 |
1.3073 |
1.3071 |
1.3071 |
0.0002 |
0.02% |
| 2025-04-29 |
005213 |
華夏鼎旺三個月定開債A |
1.3071 |
1.3071 |
1.3068 |
1.3068 |
0.0003 |
0.02% |
| 2025-04-28 |
005213 |
華夏鼎旺三個月定開債A |
1.3068 |
1.3068 |
1.3065 |
1.3065 |
0.0003 |
0.02% |
| 2025-04-25 |
005213 |
華夏鼎旺三個月定開債A |
1.3065 |
1.3065 |
1.3065 |
1.3065 |
0.0000 |
0.00% |
| 2025-04-24 |
005213 |
華夏鼎旺三個月定開債A |
1.3065 |
1.3065 |
1.3066 |
1.3066 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005213 |
華夏鼎旺三個月定開債A |
1.3066 |
1.3066 |
1.3067 |
1.3067 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005213 |
華夏鼎旺三個月定開債A |
1.3067 |
1.3067 |
1.3067 |
1.3067 |
0.0000 |
0.00% |
| 2025-04-21 |
005213 |
華夏鼎旺三個月定開債A |
1.3067 |
1.3067 |
1.3066 |
1.3066 |
0.0001 |
0.01% |
| 2025-04-18 |
005213 |
華夏鼎旺三個月定開債A |
1.3066 |
1.3066 |
1.3066 |
1.3066 |
0.0000 |
0.00% |
| 2025-04-17 |
005213 |
華夏鼎旺三個月定開債A |
1.3066 |
1.3066 |
1.3066 |
1.3066 |
0.0000 |
0.00% |
| 2025-04-16 |
005213 |
華夏鼎旺三個月定開債A |
1.3066 |
1.3066 |
1.3065 |
1.3065 |
0.0001 |
0.01% |
| 2025-04-15 |
005213 |
華夏鼎旺三個月定開債A |
1.3065 |
1.3065 |
1.3065 |
1.3065 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005213 |
華夏鼎旺三個月定開債A |
1.3065 |
1.3065 |
1.3064 |
1.3064 |
0.0001 |
0.01% |
| 2025-04-11 |
005213 |
華夏鼎旺三個月定開債A |
1.3064 |
1.3064 |
1.3062 |
1.3062 |
0.0002 |
0.02% |
| 2025-04-10 |
005213 |
華夏鼎旺三個月定開債A |
1.3062 |
1.3062 |
1.3062 |
1.3062 |
0.0000 |
0.00% |
| 2025-04-09 |
005213 |
華夏鼎旺三個月定開債A |
1.3062 |
1.3062 |
1.3062 |
1.3062 |
0.0000 |
0.00% |
| 2025-04-08 |
005213 |
華夏鼎旺三個月定開債A |
1.3062 |
1.3062 |
1.3065 |
1.3065 |
-0.0003 |
-0.02% |
| 2025-04-07 |
005213 |
華夏鼎旺三個月定開債A |
1.3065 |
1.3065 |
1.3054 |
1.3054 |
0.0011 |
0.08% |
| 2025-04-03 |
005213 |
華夏鼎旺三個月定開債A |
1.3054 |
1.3054 |
1.3045 |
1.3045 |
0.0009 |
0.07% |
| 2025-04-02 |
005213 |
華夏鼎旺三個月定開債A |
1.3045 |
1.3045 |
1.3042 |
1.3042 |
0.0003 |
0.02% |
| 2025-04-01 |
005213 |
華夏鼎旺三個月定開債A |
1.3042 |
1.3042 |
1.3041 |
1.3041 |
0.0001 |
0.01% |
| 2025-03-31 |
005213 |
華夏鼎旺三個月定開債A |
1.3041 |
1.3041 |
1.3039 |
1.3039 |
0.0002 |
0.02% |
| 2025-03-28 |
005213 |
華夏鼎旺三個月定開債A |
1.3039 |
1.3039 |
1.3038 |
1.3038 |
0.0001 |
0.01% |
| 2025-03-27 |
005213 |
華夏鼎旺三個月定開債A |
1.3038 |
1.3038 |
1.3037 |
1.3037 |
0.0001 |
0.01% |
| 2025-03-26 |
005213 |
華夏鼎旺三個月定開債A |
1.3037 |
1.3037 |
1.3036 |
1.3036 |
0.0001 |
0.01% |
| 2025-03-25 |
005213 |
華夏鼎旺三個月定開債A |
1.3036 |
1.3036 |
1.3034 |
1.3034 |
0.0002 |
0.02% |
| 2025-03-24 |
005213 |
華夏鼎旺三個月定開債A |
1.3034 |
1.3034 |
1.3031 |
1.3031 |
0.0003 |
0.02% |
| 2025-03-21 |
005213 |
華夏鼎旺三個月定開債A |
1.3031 |
1.3031 |
1.3029 |
1.3029 |
0.0002 |
0.02% |
| 2025-03-20 |
005213 |
華夏鼎旺三個月定開債A |
1.3029 |
1.3029 |
1.3024 |
1.3024 |
0.0005 |
0.04% |
| 2025-03-19 |
005213 |
華夏鼎旺三個月定開債A |
1.3024 |
1.3024 |
1.3022 |
1.3022 |
0.0002 |
0.02% |
| 2025-03-18 |
005213 |
華夏鼎旺三個月定開債A |
1.3022 |
1.3022 |
1.3020 |
1.3020 |
0.0002 |
0.02% |
| 2025-03-17 |
005213 |
華夏鼎旺三個月定開債A |
1.3020 |
1.3020 |
1.3022 |
1.3022 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005213 |
華夏鼎旺三個月定開債A |
1.3022 |
1.3022 |
1.3019 |
1.3019 |
0.0003 |
0.02% |
| 2025-03-13 |
005213 |
華夏鼎旺三個月定開債A |
1.3019 |
1.3019 |
1.3013 |
1.3013 |
0.0006 |
0.05% |
| 2025-03-12 |
005213 |
華夏鼎旺三個月定開債A |
1.3013 |
1.3013 |
1.3008 |
1.3008 |
0.0005 |
0.04% |
| 2025-03-11 |
005213 |
華夏鼎旺三個月定開債A |
1.3008 |
1.3008 |
1.3013 |
1.3013 |
-0.0005 |
-0.04% |
| 2025-03-10 |
005213 |
華夏鼎旺三個月定開債A |
1.3013 |
1.3013 |
1.3013 |
1.3013 |
0.0000 |
0.00% |
| 2025-03-07 |
005213 |
華夏鼎旺三個月定開債A |
1.3013 |
1.3013 |
1.3020 |
1.3020 |
-0.0007 |
-0.05% |
| 2025-03-06 |
005213 |
華夏鼎旺三個月定開債A |
1.3020 |
1.3020 |
1.3022 |
1.3022 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005213 |
華夏鼎旺三個月定開債A |
1.3022 |
1.3022 |
1.3020 |
1.3020 |
0.0002 |
0.02% |
| 2025-03-04 |
005213 |
華夏鼎旺三個月定開債A |
1.3020 |
1.3020 |
1.3019 |
1.3019 |
0.0001 |
0.01% |
| 2025-03-03 |
005213 |
華夏鼎旺三個月定開債A |
1.3019 |
1.3019 |
1.3014 |
1.3014 |
0.0005 |
0.04% |
| 2025-02-28 |
005213 |
華夏鼎旺三個月定開債A |
1.3014 |
1.3014 |
1.3013 |
1.3013 |
0.0001 |
0.01% |
| 2025-02-27 |
005213 |
華夏鼎旺三個月定開債A |
1.3013 |
1.3013 |
1.3015 |
1.3015 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005213 |
華夏鼎旺三個月定開債A |
1.3015 |
1.3015 |
1.3012 |
1.3012 |
0.0003 |
0.02% |
| 2025-02-25 |
005213 |
華夏鼎旺三個月定開債A |
1.3012 |
1.3012 |
1.3012 |
1.3012 |
0.0000 |
0.00% |
| 2025-02-24 |
005213 |
華夏鼎旺三個月定開債A |
1.3012 |
1.3012 |
1.3016 |
1.3016 |
-0.0004 |
-0.03% |
