華夏鼎順三個月定開債A(華夏鼎順三個月定開債券A)基金凈值查詢(005364)
今天最新凈值
1.0422
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2337
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：68.3181億
- 最近資產(chǎn)：72.11億元
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 張海靜 劉薇
近一季華夏鼎順三個月定開債A|華夏鼎順三個月定開債券A基金凈值查詢
近一季,華夏鼎順三個月定開債A(005364)基金累計收益率0.81%
| 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 |
005364 |
華夏鼎順三個月定開債A |
1.0423 |
1.2338 |
1.0422 |
1.2337 |
0.0001 |
0.01% |
| 2025-05-21 |
005364 |
華夏鼎順三個月定開債A |
1.0422 |
1.2337 |
1.0422 |
1.2337 |
0.0000 |
0.00% |
| 2025-05-20 |
005364 |
華夏鼎順三個月定開債A |
1.0422 |
1.2337 |
1.0419 |
1.2334 |
0.0003 |
0.03% |
| 2025-05-19 |
005364 |
華夏鼎順三個月定開債A |
1.0419 |
1.2334 |
1.0415 |
1.2330 |
0.0004 |
0.04% |
| 2025-05-16 |
005364 |
華夏鼎順三個月定開債A |
1.0415 |
1.2330 |
1.0419 |
1.2334 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005364 |
華夏鼎順三個月定開債A |
1.0419 |
1.2334 |
1.0419 |
1.2334 |
0.0000 |
0.00% |
| 2025-05-14 |
005364 |
華夏鼎順三個月定開債A |
1.0419 |
1.2334 |
1.0419 |
1.2334 |
0.0000 |
0.00% |
| 2025-05-13 |
005364 |
華夏鼎順三個月定開債A |
1.0419 |
1.2334 |
1.0413 |
1.2328 |
0.0006 |
0.06% |
| 2025-05-12 |
005364 |
華夏鼎順三個月定開債A |
1.0413 |
1.2328 |
1.0421 |
1.2336 |
-0.0008 |
-0.08% |
| 2025-05-09 |
005364 |
華夏鼎順三個月定開債A |
1.0421 |
1.2336 |
1.0415 |
1.2330 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005364 |
華夏鼎順三個月定開債A |
1.0415 |
1.2330 |
1.0405 |
1.2320 |
0.0010 |
0.10% |
| 2025-05-07 |
005364 |
華夏鼎順三個月定開債A |
1.0405 |
1.2320 |
1.0406 |
1.2321 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005364 |
華夏鼎順三個月定開債A |
1.0406 |
1.2321 |
1.0404 |
1.2319 |
0.0002 |
0.02% |
| 2025-04-30 |
005364 |
華夏鼎順三個月定開債A |
1.0404 |
1.2319 |
1.0401 |
1.2316 |
0.0003 |
0.03% |
| 2025-04-29 |
005364 |
華夏鼎順三個月定開債A |
1.0401 |
1.2316 |
1.0394 |
1.2309 |
0.0007 |
0.07% |
| 2025-04-28 |
005364 |
華夏鼎順三個月定開債A |
1.0394 |
1.2309 |
1.0388 |
1.2303 |
0.0006 |
0.06% |
| 2025-04-25 |
005364 |
華夏鼎順三個月定開債A |
1.0388 |
1.2303 |
1.0587 |
1.2302 |
0.0001 |
0.01% |
| 2025-04-24 |
005364 |
華夏鼎順三個月定開債A |
1.0587 |
1.2302 |
1.0589 |
1.2304 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005364 |
華夏鼎順三個月定開債A |
1.0589 |
1.2304 |
1.0595 |
1.2310 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005364 |
華夏鼎順三個月定開債A |
1.0595 |
1.2310 |
1.0592 |
1.2307 |
0.0003 |
0.03% |
| 2025-04-21 |
005364 |
華夏鼎順三個月定開債A |
1.0592 |
1.2307 |
1.0595 |
1.2310 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005364 |
華夏鼎順三個月定開債A |
1.0595 |
1.2310 |
1.0595 |
1.2310 |
0.0000 |
0.00% |
| 2025-04-17 |
005364 |
華夏鼎順三個月定開債A |
1.0595 |
1.2310 |
1.0599 |
1.2314 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005364 |
華夏鼎順三個月定開債A |
1.0599 |
1.2314 |
1.0598 |
1.2313 |
0.0001 |
0.01% |
| 2025-04-15 |
005364 |
華夏鼎順三個月定開債A |
1.0598 |
1.2313 |
1.0598 |
1.2313 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005364 |
華夏鼎順三個月定開債A |
1.0598 |
1.2313 |
1.0596 |
1.2311 |
0.0002 |
0.02% |
| 2025-04-11 |
005364 |
華夏鼎順三個月定開債A |
1.0596 |
1.2311 |
1.0594 |
1.2309 |
0.0002 |
0.02% |
| 2025-04-10 |
005364 |
華夏鼎順三個月定開債A |
1.0594 |
1.2309 |
1.0595 |
1.2310 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005364 |
華夏鼎順三個月定開債A |
1.0595 |
1.2310 |
1.0595 |
1.2310 |
0.0000 |
0.00% |
| 2025-04-08 |
005364 |
華夏鼎順三個月定開債A |
1.0595 |
1.2310 |
1.0604 |
1.2319 |
-0.0009 |
-0.08% |
| 2025-04-07 |
005364 |
華夏鼎順三個月定開債A |
1.0604 |
1.2319 |
1.0580 |
1.2295 |
0.0024 |
0.23% |
| 2025-04-03 |
005364 |
華夏鼎順三個月定開債A |
1.0580 |
1.2295 |
1.0558 |
1.2273 |
0.0022 |
0.21% |
| 2025-04-02 |
005364 |
華夏鼎順三個月定開債A |
1.0558 |
1.2273 |
1.0555 |
1.2270 |
0.0003 |
0.03% |
| 2025-04-01 |
005364 |
華夏鼎順三個月定開債A |
1.0555 |
1.2270 |
1.0554 |
1.2269 |
0.0001 |
0.01% |
| 2025-03-31 |
005364 |
華夏鼎順三個月定開債A |
1.0554 |
1.2269 |
1.0552 |
1.2267 |
0.0002 |
0.02% |
| 2025-03-28 |
005364 |
華夏鼎順三個月定開債A |
1.0552 |
1.2267 |
1.0551 |
1.2266 |
0.0001 |
0.01% |
| 2025-03-27 |
005364 |
華夏鼎順三個月定開債A |
1.0551 |
1.2266 |
1.0549 |
1.2264 |
0.0002 |
0.02% |
| 2025-03-26 |
005364 |
華夏鼎順三個月定開債A |
1.0549 |
1.2264 |
1.0548 |
1.2263 |
0.0001 |
0.01% |
| 2025-03-25 |
005364 |
華夏鼎順三個月定開債A |
1.0548 |
1.2263 |
1.0544 |
1.2259 |
0.0004 |
0.04% |
| 2025-03-24 |
005364 |
華夏鼎順三個月定開債A |
1.0544 |
1.2259 |
1.0541 |
1.2256 |
0.0003 |
0.03% |
| 2025-03-21 |
005364 |
華夏鼎順三個月定開債A |
1.0541 |
1.2256 |
1.0538 |
1.2253 |
0.0003 |
0.03% |
| 2025-03-20 |
005364 |
華夏鼎順三個月定開債A |
1.0538 |
1.2253 |
1.0530 |
1.2245 |
0.0008 |
0.08% |
| 2025-03-19 |
005364 |
華夏鼎順三個月定開債A |
1.0530 |
1.2245 |
1.0527 |
1.2242 |
0.0003 |
0.03% |
| 2025-03-18 |
005364 |
華夏鼎順三個月定開債A |
1.0527 |
1.2242 |
1.0525 |
1.2240 |
0.0002 |
0.02% |
| 2025-03-17 |
005364 |
華夏鼎順三個月定開債A |
1.0525 |
1.2240 |
1.0529 |
1.2244 |
-0.0004 |
-0.04% |
| 2025-03-14 |
005364 |
華夏鼎順三個月定開債A |
1.0529 |
1.2244 |
1.0525 |
1.2240 |
0.0004 |
0.04% |
| 2025-03-13 |
005364 |
華夏鼎順三個月定開債A |
1.0525 |
1.2240 |
1.0666 |
1.2231 |
0.0009 |
0.08% |
| 2025-03-12 |
005364 |
華夏鼎順三個月定開債A |
1.0666 |
1.2231 |
1.0662 |
1.2227 |
0.0004 |
0.04% |
| 2025-03-11 |
005364 |
華夏鼎順三個月定開債A |
1.0662 |
1.2227 |
1.0669 |
1.2234 |
-0.0007 |
-0.07% |
| 2025-03-10 |
005364 |
華夏鼎順三個月定開債A |
1.0669 |
1.2234 |
1.0672 |
1.2237 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005364 |
華夏鼎順三個月定開債A |
1.0672 |
1.2237 |
1.0682 |
1.2247 |
-0.0010 |
-0.09% |
| 2025-03-06 |
005364 |
華夏鼎順三個月定開債A |
1.0682 |
1.2247 |
1.0685 |
1.2250 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005364 |
華夏鼎順三個月定開債A |
1.0685 |
1.2250 |
1.0683 |
1.2248 |
0.0002 |
0.02% |
| 2025-03-04 |
005364 |
華夏鼎順三個月定開債A |
1.0683 |
1.2248 |
1.0682 |
1.2247 |
0.0001 |
0.01% |
| 2025-03-03 |
005364 |
華夏鼎順三個月定開債A |
1.0682 |
1.2247 |
1.0675 |
1.2240 |
0.0007 |
0.07% |
| 2025-02-28 |
005364 |
華夏鼎順三個月定開債A |
1.0675 |
1.2240 |
1.0675 |
1.2240 |
0.0000 |
0.00% |
| 2025-02-27 |
005364 |
華夏鼎順三個月定開債A |
1.0675 |
1.2240 |
1.0679 |
1.2244 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005364 |
華夏鼎順三個月定開債A |
1.0679 |
1.2244 |
1.0678 |
1.2243 |
0.0001 |
0.01% |
| 2025-02-25 |
005364 |
華夏鼎順三個月定開債A |
1.0678 |
1.2243 |
1.0681 |
1.2246 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005364 |
華夏鼎順三個月定開債A |
1.0681 |
1.2246 |
1.0689 |
1.2254 |
-0.0008 |
-0.07% |
