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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
盤中實時估值(僅供參考) %
  • 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
近一年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
基金歷史凈值按日期查詢: -
近一年,華夏鼎旺三個月定開債A(005213)基金累計收益率2.47%
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 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%
2025-02-21 005213 華夏鼎旺三個月定開債A 1.3016 1.3016 1.3021 1.3021 -0.0005 -0.04%
2025-02-20 005213 華夏鼎旺三個月定開債A 1.3021 1.3021 1.3027 1.3027 -0.0006 -0.05%
2025-02-19 005213 華夏鼎旺三個月定開債A 1.3027 1.3027 1.3026 1.3026 0.0001 0.01%
2025-02-18 005213 華夏鼎旺三個月定開債A 1.3026 1.3026 1.3031 1.3031 -0.0005 -0.04%
2025-02-17 005213 華夏鼎旺三個月定開債A 1.3031 1.3031 1.3033 1.3033 -0.0002 -0.02%
2025-02-14 005213 華夏鼎旺三個月定開債A 1.3033 1.3033 1.3038 1.3038 -0.0005 -0.04%
2025-02-13 005213 華夏鼎旺三個月定開債A 1.3038 1.3038 1.3040 1.3040 -0.0002 -0.02%
2025-02-12 005213 華夏鼎旺三個月定開債A 1.3040 1.3040 1.3039 1.3039 0.0001 0.01%
2025-02-11 005213 華夏鼎旺三個月定開債A 1.3039 1.3039 1.3040 1.3040 -0.0001 -0.01%
2025-02-10 005213 華夏鼎旺三個月定開債A 1.3040 1.3040 1.3043 1.3043 -0.0003 -0.02%
2025-02-07 005213 華夏鼎旺三個月定開債A 1.3043 1.3043 1.3041 1.3041 0.0002 0.02%
2025-02-06 005213 華夏鼎旺三個月定開債A 1.3041 1.3041 1.3036 1.3036 0.0005 0.04%
2025-02-05 005213 華夏鼎旺三個月定開債A 1.3036 1.3036 1.3031 1.3031 0.0005 0.04%
2025-01-27 005213 華夏鼎旺三個月定開債A 1.3031 1.3031 1.3020 1.3020 0.0011 0.08%
2025-01-22 005213 華夏鼎旺三個月定開債A 1.3024 1.3024 1.3021 1.3021 0.0003 0.02%
2025-01-14 005213 華夏鼎旺三個月定開債A 1.3027 1.3027 1.3026 1.3026 0.0001 0.01%
2025-01-13 005213 華夏鼎旺三個月定開債A 1.3026 1.3026 1.3029 1.3029 -0.0003 -0.02%
2025-01-10 005213 華夏鼎旺三個月定開債A 1.3029 1.3029 1.3030 1.3030 -0.0001 -0.01%
2025-01-09 005213 華夏鼎旺三個月定開債A 1.3030 1.3030 1.3035 1.3035 -0.0005 -0.04%
2025-01-08 005213 華夏鼎旺三個月定開債A 1.3035 1.3035 1.3037 1.3037 -0.0002 -0.02%
2025-01-07 005213 華夏鼎旺三個月定開債A 1.3037 1.3037 1.3041 1.3041 -0.0004 -0.03%
2025-01-06 005213 華夏鼎旺三個月定開債A 1.3041 1.3041 1.3039 1.3039 0.0002 0.02%
2025-01-03 005213 華夏鼎旺三個月定開債A 1.3039 1.3039 1.3037 1.3037 0.0002 0.02%
2025-01-02 005213 華夏鼎旺三個月定開債A 1.3037 1.3037 1.3031 1.3031 0.0006 0.05%
2024-12-31 005213 華夏鼎旺三個月定開債A 1.3031 1.3031 1.3024 1.3024 0.0007 0.05%
2024-12-26 005213 華夏鼎旺三個月定開債A 1.3014 1.3014 1.3013 1.3013 0.0001 0.01%
2024-12-25 005213 華夏鼎旺三個月定開債A 1.3013 1.3013 1.3015 1.3015 -0.0002 -0.02%
2024-12-24 005213 華夏鼎旺三個月定開債A 1.3015 1.3015 1.3017 1.3017 -0.0002 -0.02%
2024-12-23 005213 華夏鼎旺三個月定開債A 1.3017 1.3017 1.3012 1.3012 0.0005 0.04%
2024-12-20 005213 華夏鼎旺三個月定開債A 1.3012 1.3012 1.3004 1.3004 0.0008 0.06%
2024-12-19 005213 華夏鼎旺三個月定開債A 1.3004 1.3004 1.3004 1.3004 0.0000 0.00%
2024-12-18 005213 華夏鼎旺三個月定開債A 1.3004 1.3004 1.3008 1.3008 -0.0004 -0.03%
2024-12-17 005213 華夏鼎旺三個月定開債A 1.3008 1.3008 1.3011 1.3011 -0.0003 -0.02%
2024-12-16 005213 華夏鼎旺三個月定開債A 1.3011 1.3011 1.3001 1.3001 0.0010 0.08%
2024-12-13 005213 華夏鼎旺三個月定開債A 1.3001 1.3001 1.2992 1.2992 0.0009 0.07%
2024-12-12 005213 華夏鼎旺三個月定開債A 1.2992 1.2992 1.2990 1.2990 0.0002 0.02%
2024-12-11 005213 華夏鼎旺三個月定開債A 1.2990 1.2990 1.2990 1.2990 0.0000 0.00%
2024-12-10 005213 華夏鼎旺三個月定開債A 1.2990 1.2990 1.2979 1.2979 0.0011 0.08%
2024-12-09 005213 華夏鼎旺三個月定開債A 1.2979 1.2979 1.2977 1.2977 0.0002 0.02%
2024-12-06 005213 華夏鼎旺三個月定開債A 1.2977 1.2977 1.2977 1.2977 0.0000 0.00%
2024-12-05 005213 華夏鼎旺三個月定開債A 1.2977 1.2977 1.2976 1.2976 0.0001 0.01%
2024-12-04 005213 華夏鼎旺三個月定開債A 1.2976 1.2976 1.2970 1.2970 0.0006 0.05%
2024-12-03 005213 華夏鼎旺三個月定開債A 1.2970 1.2970 1.2971 1.2971 -0.0001 -0.01%
2024-12-02 005213 華夏鼎旺三個月定開債A 1.2971 1.2971 1.2957 1.2957 0.0014 0.11%
2024-11-29 005213 華夏鼎旺三個月定開債A 1.2957 1.2957 1.2951 1.2951 0.0006 0.05%
2024-11-28 005213 華夏鼎旺三個月定開債A 1.2951 1.2951 1.2949 1.2949 0.0002 0.02%
2024-11-27 005213 華夏鼎旺三個月定開債A 1.2949 1.2949 1.2949 1.2949 0.0000 0.00%
2024-11-26 005213 華夏鼎旺三個月定開債A 1.2949 1.2949 1.2948 1.2948 0.0001 0.01%
2024-11-25 005213 華夏鼎旺三個月定開債A 1.2948 1.2948 1.2944 1.2944 0.0004 0.03%
2024-11-22 005213 華夏鼎旺三個月定開債A 1.2944 1.2944 1.2942 1.2942 0.0002 0.02%
2024-11-21 005213 華夏鼎旺三個月定開債A 1.2942 1.2942 1.2940 1.2940 0.0002 0.02%
2024-11-20 005213 華夏鼎旺三個月定開債A 1.2940 1.2940 1.2939 1.2939 0.0001 0.01%
2024-11-19 005213 華夏鼎旺三個月定開債A 1.2939 1.2939 1.2939 1.2939 0.0000 0.00%
2024-11-18 005213 華夏鼎旺三個月定開債A 1.2939 1.2939 1.2939 1.2939 0.0000 0.00%
2024-11-15 005213 華夏鼎旺三個月定開債A 1.2939 1.2939 1.2937 1.2937 0.0002 0.02%
2024-11-14 005213 華夏鼎旺三個月定開債A 1.2937 1.2937 1.2937 1.2937 0.0000 0.00%
2024-11-13 005213 華夏鼎旺三個月定開債A 1.2937 1.2937 1.2938 1.2938 -0.0001 -0.01%
2024-11-12 005213 華夏鼎旺三個月定開債A 1.2938 1.2938 1.2936 1.2936 0.0002 0.02%
2024-11-11 005213 華夏鼎旺三個月定開債A 1.2936 1.2936 1.2932 1.2932 0.0004 0.03%
2024-11-08 005213 華夏鼎旺三個月定開債A 1.2932 1.2932 1.2930 1.2930 0.0002 0.02%
2024-11-07 005213 華夏鼎旺三個月定開債A 1.2930 1.2930 1.2924 1.2924 0.0006 0.05%
2024-11-06 005213 華夏鼎旺三個月定開債A 1.2924 1.2924 1.2921 1.2921 0.0003 0.02%
2024-11-05 005213 華夏鼎旺三個月定開債A 1.2921 1.2921 1.2919 1.2919 0.0002 0.02%
2024-11-04 005213 華夏鼎旺三個月定開債A 1.2919 1.2919 1.2916 1.2916 0.0003 0.02%
2024-11-01 005213 華夏鼎旺三個月定開債A 1.2916 1.2916 1.2908 1.2908 0.0008 0.06%
2024-10-31 005213 華夏鼎旺三個月定開債A 1.2908 1.2908 1.2905 1.2905 0.0003 0.02%
2024-10-30 005213 華夏鼎旺三個月定開債A 1.2905 1.2905 1.2903 1.2903 0.0002 0.02%
2024-10-29 005213 華夏鼎旺三個月定開債A 1.2903 1.2903 1.2902 1.2902 0.0001 0.01%
2024-10-28 005213 華夏鼎旺三個月定開債A 1.2902 1.2902 1.2903 1.2903 -0.0001 -0.01%
2024-10-25 005213 華夏鼎旺三個月定開債A 1.2903 1.2903 1.2903 1.2903 0.0000 0.00%
2024-10-24 005213 華夏鼎旺三個月定開債A 1.2903 1.2903 1.2903 1.2903 0.0000 0.00%
2024-10-23 005213 華夏鼎旺三個月定開債A 1.2903 1.2903 1.2909 1.2909 -0.0006 -0.05%
2024-10-22 005213 華夏鼎旺三個月定開債A 1.2909 1.2909 1.2913 1.2913 -0.0004 -0.03%
2024-10-21 005213 華夏鼎旺三個月定開債A 1.2913 1.2913 1.2914 1.2914 -0.0001 -0.01%
2024-10-18 005213 華夏鼎旺三個月定開債A 1.2914 1.2914 1.2915 1.2915 -0.0001 -0.01%
2024-10-17 005213 華夏鼎旺三個月定開債A 1.2915 1.2915 1.2912 1.2912 0.0003 0.02%
2024-10-16 005213 華夏鼎旺三個月定開債A 1.2912 1.2912 1.2912 1.2912 0.0000 0.00%
2024-10-15 005213 華夏鼎旺三個月定開債A 1.2912 1.2912 1.2909 1.2909 0.0003 0.02%
2024-10-14 005213 華夏鼎旺三個月定開債A 1.2909 1.2909 1.2891 1.2891 0.0018 0.14%
2024-10-11 005213 華夏鼎旺三個月定開債A 1.2891 1.2891 1.2873 1.2873 0.0018 0.14%
2024-10-10 005213 華夏鼎旺三個月定開債A 1.2873 1.2873 1.2848 1.2848 0.0025 0.19%
2024-10-09 005213 華夏鼎旺三個月定開債A 1.2848 1.2848 1.2855 1.2855 -0.0007 -0.05%
2024-10-08 005213 華夏鼎旺三個月定開債A 1.2855 1.2855 1.2873 1.2873 -0.0018 -0.14%
2024-09-30 005213 華夏鼎旺三個月定開債A 1.2873 1.2873 1.2907 1.2907 -0.0034 -0.26%
2024-09-27 005213 華夏鼎旺三個月定開債A 1.2907 1.2907 1.2932 1.2932 -0.0025 -0.19%
2024-09-26 005213 華夏鼎旺三個月定開債A 1.2932 1.2932 1.2933 1.2933 -0.0001 -0.01%
2024-09-25 005213 華夏鼎旺三個月定開債A 1.2933 1.2933 1.2923 1.2923 0.0010 0.08%
2024-09-24 005213 華夏鼎旺三個月定開債A 1.2923 1.2923 1.2921 1.2921 0.0002 0.02%
2024-09-23 005213 華夏鼎旺三個月定開債A 1.2921 1.2921 1.2922 1.2922 -0.0001 -0.01%
2024-09-20 005213 華夏鼎旺三個月定開債A 1.2922 1.2922 1.2923 1.2923 -0.0001 -0.01%
2024-09-19 005213 華夏鼎旺三個月定開債A 1.2923 1.2923 1.2926 1.2926 -0.0003 -0.02%
2024-09-18 005213 華夏鼎旺三個月定開債A 1.2926 1.2926 1.2918 1.2918 0.0008 0.06%
2024-09-13 005213 華夏鼎旺三個月定開債A 1.2918 1.2918 1.2915 1.2915 0.0003 0.02%
2024-09-12 005213 華夏鼎旺三個月定開債A 1.2915 1.2915 1.2912 1.2912 0.0003 0.02%
2024-09-11 005213 華夏鼎旺三個月定開債A 1.2912 1.2912 1.2909 1.2909 0.0003 0.02%
2024-09-10 005213 華夏鼎旺三個月定開債A 1.2909 1.2909 1.2910 1.2910 -0.0001 -0.01%
2024-09-09 005213 華夏鼎旺三個月定開債A 1.2910 1.2910 1.2909 1.2909 0.0001 0.01%
2024-09-06 005213 華夏鼎旺三個月定開債A 1.2909 1.2909 1.2909 1.2909 0.0000 0.00%
2024-09-05 005213 華夏鼎旺三個月定開債A 1.2909 1.2909 1.2907 1.2907 0.0002 0.02%
2024-09-04 005213 華夏鼎旺三個月定開債A 1.2907 1.2907 1.2905 1.2905 0.0002 0.02%
2024-09-03 005213 華夏鼎旺三個月定開債A 1.2905 1.2905 1.2903 1.2903 0.0002 0.02%
2024-09-02 005213 華夏鼎旺三個月定開債A 1.2903 1.2903 1.2893 1.2893 0.0010 0.08%
2024-08-30 005213 華夏鼎旺三個月定開債A 1.2893 1.2893 1.2890 1.2890 0.0003 0.02%
2024-08-29 005213 華夏鼎旺三個月定開債A 1.2890 1.2890 1.2887 1.2887 0.0003 0.02%
2024-08-28 005213 華夏鼎旺三個月定開債A 1.2887 1.2887 1.2879 1.2879 0.0008 0.06%
2024-08-27 005213 華夏鼎旺三個月定開債A 1.2879 1.2879 1.2891 1.2891 -0.0012 -0.09%
2024-08-26 005213 華夏鼎旺三個月定開債A 1.2891 1.2891 1.2897 1.2897 -0.0006 -0.05%
2024-08-23 005213 華夏鼎旺三個月定開債A 1.2897 1.2897 1.2899 1.2899 -0.0002 -0.02%
2024-08-22 005213 華夏鼎旺三個月定開債A 1.2899 1.2899 1.2897 1.2897 0.0002 0.02%
2024-08-21 005213 華夏鼎旺三個月定開債A 1.2897 1.2897 1.2903 1.2903 -0.0006 -0.05%
2024-08-20 005213 華夏鼎旺三個月定開債A 1.2903 1.2903 1.2904 1.2904 -0.0001 -0.01%
2024-08-19 005213 華夏鼎旺三個月定開債A 1.2904 1.2904 1.2902 1.2902 0.0002 0.02%
2024-08-16 005213 華夏鼎旺三個月定開債A 1.2902 1.2902 1.2901 1.2901 0.0001 0.01%
2024-08-15 005213 華夏鼎旺三個月定開債A 1.2901 1.2901 1.2908 1.2908 -0.0007 -0.05%
2024-08-14 005213 華夏鼎旺三個月定開債A 1.2908 1.2908 1.2899 1.2899 0.0009 0.07%
2024-08-13 005213 華夏鼎旺三個月定開債A 1.2899 1.2899 1.2892 1.2892 0.0007 0.05%
2024-08-12 005213 華夏鼎旺三個月定開債A 1.2892 1.2892 1.2921 1.2921 -0.0029 -0.22%
2024-08-09 005213 華夏鼎旺三個月定開債A 1.2921 1.2921 1.2930 1.2930 -0.0009 -0.07%
2024-08-08 005213 華夏鼎旺三個月定開債A 1.2930 1.2930 1.2941 1.2941 -0.0011 -0.09%
2024-08-07 005213 華夏鼎旺三個月定開債A 1.2941 1.2941 1.2935 1.2935 0.0006 0.05%
2024-08-06 005213 華夏鼎旺三個月定開債A 1.2935 1.2935 1.2942 1.2942 -0.0007 -0.05%
2024-08-05 005213 華夏鼎旺三個月定開債A 1.2942 1.2942 1.2935 1.2935 0.0007 0.05%
2024-08-02 005213 華夏鼎旺三個月定開債A 1.2935 1.2935 1.2929 1.2929 0.0006 0.05%
2024-07-31 005213 華夏鼎旺三個月定開債A 1.2921 1.2921 1.2914 1.2914 0.0007 0.05%
2024-07-30 005213 華夏鼎旺三個月定開債A 1.2914 1.2914 1.2913 1.2913 0.0001 0.01%
2024-07-29 005213 華夏鼎旺三個月定開債A 1.2913 1.2913 1.2909 1.2909 0.0004 0.03%
2024-07-26 005213 華夏鼎旺三個月定開債A 1.2909 1.2909 1.2905 1.2905 0.0004 0.03%
2024-07-25 005213 華夏鼎旺三個月定開債A 1.2905 1.2905 1.2900 1.2900 0.0005 0.04%
2024-07-24 005213 華夏鼎旺三個月定開債A 1.2900 1.2900 1.2899 1.2899 0.0001 0.01%
2024-07-23 005213 華夏鼎旺三個月定開債A 1.2899 1.2899 1.2891 1.2891 0.0008 0.06%
2024-07-22 005213 華夏鼎旺三個月定開債A 1.2891 1.2891 1.2875 1.2875 0.0016 0.12%
2024-07-19 005213 華夏鼎旺三個月定開債A 1.2875 1.2875 1.2873 1.2873 0.0002 0.02%
2024-07-18 005213 華夏鼎旺三個月定開債A 1.2873 1.2873 1.2876 1.2876 -0.0003 -0.02%
2024-07-17 005213 華夏鼎旺三個月定開債A 1.2876 1.2876 1.2875 1.2875 0.0001 0.01%
2024-07-16 005213 華夏鼎旺三個月定開債A 1.2875 1.2875 1.2873 1.2873 0.0002 0.02%
2024-07-15 005213 華夏鼎旺三個月定開債A 1.2873 1.2873 1.2866 1.2866 0.0007 0.05%
2024-07-12 005213 華夏鼎旺三個月定開債A 1.2866 1.2866 1.2859 1.2859 0.0007 0.05%
2024-07-11 005213 華夏鼎旺三個月定開債A 1.2859 1.2859 1.2856 1.2856 0.0003 0.02%
2024-07-10 005213 華夏鼎旺三個月定開債A 1.2856 1.2856 1.2856 1.2856 0.0000 0.00%
2024-07-09 005213 華夏鼎旺三個月定開債A 1.2856 1.2856 1.2848 1.2848 0.0008 0.06%
2024-07-08 005213 華夏鼎旺三個月定開債A 1.2848 1.2848 1.2859 1.2859 -0.0011 -0.09%
2024-07-05 005213 華夏鼎旺三個月定開債A 1.2859 1.2859 1.2869 1.2869 -0.0010 -0.08%
2024-07-04 005213 華夏鼎旺三個月定開債A 1.2869 1.2869 1.2867 1.2867 0.0002 0.02%
2024-07-03 005213 華夏鼎旺三個月定開債A 1.2867 1.2867 1.2860 1.2860 0.0007 0.05%
2024-07-02 005213 華夏鼎旺三個月定開債A 1.2860 1.2860 1.2848 1.2848 0.0012 0.09%
2024-07-01 005213 華夏鼎旺三個月定開債A 1.2848 1.2848 1.2864 1.2864 -0.0016 -0.12%
2024-06-28 005213 華夏鼎旺三個月定開債A 1.2864 1.2864 1.2858 1.2858 0.0006 0.05%
2024-06-27 005213 華夏鼎旺三個月定開債A 1.2858 1.2858 1.2843 1.2843 0.0015 0.12%
2024-06-26 005213 華夏鼎旺三個月定開債A 1.2843 1.2843 1.2838 1.2838 0.0005 0.04%
2024-06-25 005213 華夏鼎旺三個月定開債A 1.2838 1.2838 1.2831 1.2831 0.0007 0.05%
2024-06-24 005213 華夏鼎旺三個月定開債A 1.2831 1.2831 1.2824 1.2824 0.0007 0.05%
2024-06-21 005213 華夏鼎旺三個月定開債A 1.2824 1.2824 1.2831 1.2831 -0.0007 -0.05%
2024-06-20 005213 華夏鼎旺三個月定開債A 1.2831 1.2831 1.2829 1.2829 0.0002 0.02%
2024-06-19 005213 華夏鼎旺三個月定開債A 1.2829 1.2829 1.2822 1.2822 0.0007 0.05%
2024-06-18 005213 華夏鼎旺三個月定開債A 1.2822 1.2822 1.2817 1.2817 0.0005 0.04%
2024-06-17 005213 華夏鼎旺三個月定開債A 1.2817 1.2817 1.2815 1.2815 0.0002 0.02%
2024-06-14 005213 華夏鼎旺三個月定開債A 1.2815 1.2815 1.2808 1.2808 0.0007 0.05%
2024-06-13 005213 華夏鼎旺三個月定開債A 1.2808 1.2808 1.2806 1.2806 0.0002 0.02%
2024-06-12 005213 華夏鼎旺三個月定開債A 1.2806 1.2806 1.2807 1.2807 -0.0001 -0.01%
2024-06-11 005213 華夏鼎旺三個月定開債A 1.2807 1.2807 1.2804 1.2804 0.0003 0.02%
2024-06-07 005213 華夏鼎旺三個月定開債A 1.2804 1.2804 1.2802 1.2802 0.0002 0.02%
2024-06-06 005213 華夏鼎旺三個月定開債A 1.2802 1.2802 1.2801 1.2801 0.0001 0.01%
2024-06-05 005213 華夏鼎旺三個月定開債A 1.2801 1.2801 1.2798 1.2798 0.0003 0.02%
2024-06-04 005213 華夏鼎旺三個月定開債A 1.2798 1.2798 1.2797 1.2797 0.0001 0.01%
2024-06-03 005213 華夏鼎旺三個月定開債A 1.2797 1.2797 1.2793 1.2793 0.0004 0.03%
2024-05-31 005213 華夏鼎旺三個月定開債A 1.2793 1.2793 1.2793 1.2793 0.0000 0.00%
2024-05-30 005213 華夏鼎旺三個月定開債A 1.2793 1.2793 1.2791 1.2791 0.0002 0.02%
2024-05-29 005213 華夏鼎旺三個月定開債A 1.2791 1.2791 1.2790 1.2790 0.0001 0.01%
2024-05-28 005213 華夏鼎旺三個月定開債A 1.2790 1.2790 1.2787 1.2787 0.0003 0.02%
2024-05-27 005213 華夏鼎旺三個月定開債A 1.2787 1.2787 1.2787 1.2787 0.0000 0.00%
2024-05-24 005213 華夏鼎旺三個月定開債A 1.2787 1.2787 1.2786 1.2786 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%