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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(gè)月定開債A(華夏鼎旺三個(gè)月定期開放債券A)基金凈值查詢(005213)

今天最新凈值 1.3095 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3095
  • 成立日期：2018-02-01
  • 基金類型：債券型-長(zhǎng)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
今年以來(lái)華夏鼎旺三個(gè)月定開債A|華夏鼎旺三個(gè)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: -
今年以來(lái),華夏鼎旺三個(gè)月定開債A(005213)基金累計(jì)收益率0.48%
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
2025-05-22 005213 華夏鼎旺三個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債A 1.3037 1.3037 1.3031 1.3031 0.0006 0.05%
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%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%