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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C(華夏鼎旺三個月定期開放債券C)基金凈值查詢(005214)

今天最新凈值 1.3045 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.3045
  • 成立日期：2018-02-01
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.8418億
  • 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
近半年華夏鼎旺三個月定開債C|華夏鼎旺三個月定期開放債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎旺三個月定開債C(005214)基金累計(jì)收益率1.13%
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)日增長值 當(dāng)日增長率
2025-05-22 005214 華夏鼎旺三個月定開債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 華夏鼎旺三個月定開債C 1.2966 1.2966 1.2970 1.2970 -0.0004 -0.03%
2025-02-21 005214 華夏鼎旺三個月定開債C 1.2970 1.2970 1.2975 1.2975 -0.0005 -0.04%
2025-02-20 005214 華夏鼎旺三個月定開債C 1.2975 1.2975 1.2981 1.2981 -0.0006 -0.05%
2025-02-19 005214 華夏鼎旺三個月定開債C 1.2981 1.2981 1.2980 1.2980 0.0001 0.01%
2025-02-18 005214 華夏鼎旺三個月定開債C 1.2980 1.2980 1.2985 1.2985 -0.0005 -0.04%
2025-02-17 005214 華夏鼎旺三個月定開債C 1.2985 1.2985 1.2987 1.2987 -0.0002 -0.02%
2025-02-14 005214 華夏鼎旺三個月定開債C 1.2987 1.2987 1.2992 1.2992 -0.0005 -0.04%
2025-02-13 005214 華夏鼎旺三個月定開債C 1.2992 1.2992 1.2994 1.2994 -0.0002 -0.02%
2025-02-12 005214 華夏鼎旺三個月定開債C 1.2994 1.2994 1.2993 1.2993 0.0001 0.01%
2025-02-11 005214 華夏鼎旺三個月定開債C 1.2993 1.2993 1.2995 1.2995 -0.0002 -0.02%
2025-02-10 005214 華夏鼎旺三個月定開債C 1.2995 1.2995 1.2998 1.2998 -0.0003 -0.02%
2025-02-07 005214 華夏鼎旺三個月定開債C 1.2998 1.2998 1.2996 1.2996 0.0002 0.02%
2025-02-06 005214 華夏鼎旺三個月定開債C 1.2996 1.2996 1.2991 1.2991 0.0005 0.04%
2025-02-05 005214 華夏鼎旺三個月定開債C 1.2991 1.2991 1.2986 1.2986 0.0005 0.04%
2025-01-27 005214 華夏鼎旺三個月定開債C 1.2986 1.2986 1.2974 1.2974 0.0012 0.09%
2025-01-22 005214 華夏鼎旺三個月定開債C 1.2979 1.2979 1.2976 1.2976 0.0003 0.02%
2025-01-14 005214 華夏鼎旺三個月定開債C 1.2982 1.2982 1.2981 1.2981 0.0001 0.01%
2025-01-13 005214 華夏鼎旺三個月定開債C 1.2981 1.2981 1.2985 1.2985 -0.0004 -0.03%
2025-01-10 005214 華夏鼎旺三個月定開債C 1.2985 1.2985 1.2986 1.2986 -0.0001 -0.01%
2025-01-09 005214 華夏鼎旺三個月定開債C 1.2986 1.2986 1.2990 1.2990 -0.0004 -0.03%
2025-01-08 005214 華夏鼎旺三個月定開債C 1.2990 1.2990 1.2992 1.2992 -0.0002 -0.02%
2025-01-07 005214 華夏鼎旺三個月定開債C 1.2992 1.2992 1.2997 1.2997 -0.0005 -0.04%
2025-01-06 005214 華夏鼎旺三個月定開債C 1.2997 1.2997 1.2995 1.2995 0.0002 0.02%
2025-01-03 005214 華夏鼎旺三個月定開債C 1.2995 1.2995 1.2993 1.2993 0.0002 0.02%
2025-01-02 005214 華夏鼎旺三個月定開債C 1.2993 1.2993 1.2987 1.2987 0.0006 0.05%
2024-12-31 005214 華夏鼎旺三個月定開債C 1.2987 1.2987 1.2980 1.2980 0.0007 0.05%
2024-12-26 005214 華夏鼎旺三個月定開債C 1.2969 1.2969 1.2969 1.2969 0.0000 0.00%
2024-12-25 005214 華夏鼎旺三個月定開債C 1.2969 1.2969 1.2971 1.2971 -0.0002 -0.02%
2024-12-24 005214 華夏鼎旺三個月定開債C 1.2971 1.2971 1.2973 1.2973 -0.0002 -0.02%
2024-12-23 005214 華夏鼎旺三個月定開債C 1.2973 1.2973 1.2968 1.2968 0.0005 0.04%
2024-12-20 005214 華夏鼎旺三個月定開債C 1.2968 1.2968 1.2960 1.2960 0.0008 0.06%
2024-12-19 005214 華夏鼎旺三個月定開債C 1.2960 1.2960 1.2961 1.2961 -0.0001 -0.01%
2024-12-18 005214 華夏鼎旺三個月定開債C 1.2961 1.2961 1.2964 1.2964 -0.0003 -0.02%
2024-12-17 005214 華夏鼎旺三個月定開債C 1.2964 1.2964 1.2967 1.2967 -0.0003 -0.02%
2024-12-16 005214 華夏鼎旺三個月定開債C 1.2967 1.2967 1.2957 1.2957 0.0010 0.08%
2024-12-13 005214 華夏鼎旺三個月定開債C 1.2957 1.2957 1.2948 1.2948 0.0009 0.07%
2024-12-12 005214 華夏鼎旺三個月定開債C 1.2948 1.2948 1.2947 1.2947 0.0001 0.01%
2024-12-11 005214 華夏鼎旺三個月定開債C 1.2947 1.2947 1.2947 1.2947 0.0000 0.00%
2024-12-10 005214 華夏鼎旺三個月定開債C 1.2947 1.2947 1.2936 1.2936 0.0011 0.09%
2024-12-09 005214 華夏鼎旺三個月定開債C 1.2936 1.2936 1.2933 1.2933 0.0003 0.02%
2024-12-06 005214 華夏鼎旺三個月定開債C 1.2933 1.2933 1.2934 1.2934 -0.0001 -0.01%
2024-12-05 005214 華夏鼎旺三個月定開債C 1.2934 1.2934 1.2933 1.2933 0.0001 0.01%
2024-12-04 005214 華夏鼎旺三個月定開債C 1.2933 1.2933 1.2927 1.2927 0.0006 0.05%
2024-12-03 005214 華夏鼎旺三個月定開債C 1.2927 1.2927 1.2928 1.2928 -0.0001 -0.01%
2024-12-02 005214 華夏鼎旺三個月定開債C 1.2928 1.2928 1.2914 1.2914 0.0014 0.11%
2024-11-29 005214 華夏鼎旺三個月定開債C 1.2914 1.2914 1.2908 1.2908 0.0006 0.05%
2024-11-28 005214 華夏鼎旺三個月定開債C 1.2908 1.2908 1.2906 1.2906 0.0002 0.02%
2024-11-27 005214 華夏鼎旺三個月定開債C 1.2906 1.2906 1.2906 1.2906 0.0000 0.00%
2024-11-26 005214 華夏鼎旺三個月定開債C 1.2906 1.2906 1.2905 1.2905 0.0001 0.01%
2024-11-25 005214 華夏鼎旺三個月定開債C 1.2905 1.2905 1.2902 1.2902 0.0003 0.02%
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%