華夏鼎旺三個(gè)月定開債C(華夏鼎旺三個(gè)月定期開放債券C)基金凈值查詢(005214)
今天最新凈值
1.3045
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3045
- 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：9.8418億
- 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(gè)月定開債C|華夏鼎旺三個(gè)月定期開放債券C基金凈值查詢
近一季,華夏鼎旺三個(gè)月定開債C(005214)基金累計(jì)收益率0.42%
| 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 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3047 |
1.3047 |
1.3045 |
1.3045 |
0.0002 |
0.02% |
| 2025-05-21 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3045 |
1.3045 |
1.3045 |
1.3045 |
0.0000 |
0.00% |
| 2025-05-20 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3045 |
1.3045 |
1.3043 |
1.3043 |
0.0002 |
0.02% |
| 2025-05-19 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3043 |
1.3043 |
1.3042 |
1.3042 |
0.0001 |
0.01% |
| 2025-05-16 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3042 |
1.3042 |
1.3043 |
1.3043 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3043 |
1.3043 |
1.3043 |
1.3043 |
0.0000 |
0.00% |
| 2025-05-14 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3043 |
1.3043 |
1.3043 |
1.3043 |
0.0000 |
0.00% |
| 2025-05-13 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3043 |
1.3043 |
1.3039 |
1.3039 |
0.0004 |
0.03% |
| 2025-05-12 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3039 |
1.3039 |
1.3040 |
1.3040 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3040 |
1.3040 |
1.3035 |
1.3035 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3035 |
1.3035 |
1.3029 |
1.3029 |
0.0006 |
0.05% |
| 2025-05-07 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3029 |
1.3029 |
1.3027 |
1.3027 |
0.0002 |
0.02% |
| 2025-05-06 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3027 |
1.3027 |
1.3024 |
1.3024 |
0.0003 |
0.02% |
| 2025-04-30 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3024 |
1.3024 |
1.3022 |
1.3022 |
0.0002 |
0.02% |
| 2025-04-29 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3022 |
1.3022 |
1.3019 |
1.3019 |
0.0003 |
0.02% |
| 2025-04-28 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3019 |
1.3019 |
1.3017 |
1.3017 |
0.0002 |
0.02% |
| 2025-04-25 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3017 |
1.3017 |
1.3017 |
1.3017 |
0.0000 |
0.00% |
| 2025-04-24 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3017 |
1.3017 |
1.3017 |
1.3017 |
0.0000 |
0.00% |
| 2025-04-23 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3017 |
1.3017 |
1.3019 |
1.3019 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3019 |
1.3019 |
1.3018 |
1.3018 |
0.0001 |
0.01% |
| 2025-04-21 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3018 |
1.3018 |
1.3018 |
1.3018 |
0.0000 |
0.00% |
| 2025-04-18 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3018 |
1.3018 |
1.3018 |
1.3018 |
0.0000 |
0.00% |
| 2025-04-17 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3018 |
1.3018 |
1.3018 |
1.3018 |
0.0000 |
0.00% |
| 2025-04-16 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3018 |
1.3018 |
1.3017 |
1.3017 |
0.0001 |
0.01% |
| 2025-04-15 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3017 |
1.3017 |
1.3017 |
1.3017 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3017 |
1.3017 |
1.3016 |
1.3016 |
0.0001 |
0.01% |
| 2025-04-11 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3016 |
1.3016 |
1.3014 |
1.3014 |
0.0002 |
0.02% |
| 2025-04-10 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3014 |
1.3014 |
1.3014 |
1.3014 |
0.0000 |
0.00% |
| 2025-04-09 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3014 |
1.3014 |
1.3014 |
1.3014 |
0.0000 |
0.00% |
| 2025-04-08 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3014 |
1.3014 |
1.3017 |
1.3017 |
-0.0003 |
-0.02% |
| 2025-04-07 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3017 |
1.3017 |
1.3006 |
1.3006 |
0.0011 |
0.08% |
| 2025-04-03 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.3006 |
1.3006 |
1.2998 |
1.2998 |
0.0008 |
0.06% |
| 2025-04-02 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2998 |
1.2998 |
1.2994 |
1.2994 |
0.0004 |
0.03% |
| 2025-04-01 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2994 |
1.2994 |
1.2993 |
1.2993 |
0.0001 |
0.01% |
| 2025-03-31 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2993 |
1.2993 |
1.2992 |
1.2992 |
0.0001 |
0.01% |
| 2025-03-28 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2992 |
1.2992 |
1.2990 |
1.2990 |
0.0002 |
0.02% |
| 2025-03-27 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2990 |
1.2990 |
1.2989 |
1.2989 |
0.0001 |
0.01% |
| 2025-03-26 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2989 |
1.2989 |
1.2989 |
1.2989 |
0.0000 |
0.00% |
| 2025-03-25 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2989 |
1.2989 |
1.2987 |
1.2987 |
0.0002 |
0.02% |
| 2025-03-24 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2987 |
1.2987 |
1.2984 |
1.2984 |
0.0003 |
0.02% |
| 2025-03-21 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2984 |
1.2984 |
1.2982 |
1.2982 |
0.0002 |
0.02% |
| 2025-03-20 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2982 |
1.2982 |
1.2977 |
1.2977 |
0.0005 |
0.04% |
| 2025-03-19 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2977 |
1.2977 |
1.2975 |
1.2975 |
0.0002 |
0.02% |
| 2025-03-18 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2975 |
1.2975 |
1.2973 |
1.2973 |
0.0002 |
0.02% |
| 2025-03-17 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2973 |
1.2973 |
1.2975 |
1.2975 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2975 |
1.2975 |
1.2972 |
1.2972 |
0.0003 |
0.02% |
| 2025-03-13 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2972 |
1.2972 |
1.2966 |
1.2966 |
0.0006 |
0.05% |
| 2025-03-12 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2966 |
1.2966 |
1.2961 |
1.2961 |
0.0005 |
0.04% |
| 2025-03-11 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2961 |
1.2961 |
1.2966 |
1.2966 |
-0.0005 |
-0.04% |
| 2025-03-10 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2966 |
1.2966 |
1.2966 |
1.2966 |
0.0000 |
0.00% |
| 2025-03-07 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2966 |
1.2966 |
1.2973 |
1.2973 |
-0.0007 |
-0.05% |
| 2025-03-06 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2973 |
1.2973 |
1.2975 |
1.2975 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2975 |
1.2975 |
1.2974 |
1.2974 |
0.0001 |
0.01% |
| 2025-03-04 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2974 |
1.2974 |
1.2973 |
1.2973 |
0.0001 |
0.01% |
| 2025-03-03 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2973 |
1.2973 |
1.2968 |
1.2968 |
0.0005 |
0.04% |
| 2025-02-28 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2968 |
1.2968 |
1.2967 |
1.2967 |
0.0001 |
0.01% |
| 2025-02-27 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2967 |
1.2967 |
1.2969 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2969 |
1.2969 |
1.2966 |
1.2966 |
0.0003 |
0.02% |
| 2025-02-25 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2966 |
1.2966 |
1.2966 |
1.2966 |
0.0000 |
0.00% |
| 2025-02-24 |
005214 |
華夏鼎旺三個(gè)月定開債C |
1.2966 |
1.2966 |
1.2970 |
1.2970 |
-0.0004 |
-0.03% |
