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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)

華夏鼎順三個(gè)月定開債A(華夏鼎順三個(gè)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年華夏鼎順三個(gè)月定開債A|華夏鼎順三個(gè)月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎順三個(gè)月定開債A(005364)基金累計(jì)收益率3.03%
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 005364 華夏鼎順三個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債A 1.0681 1.2246 1.0689 1.2254 -0.0008 -0.07%
2025-02-21 005364 華夏鼎順三個(gè)月定開債A 1.0689 1.2254 1.0697 1.2262 -0.0008 -0.07%
2025-02-20 005364 華夏鼎順三個(gè)月定開債A 1.0697 1.2262 1.0804 1.2269 -0.0007 -0.06%
2025-02-19 005364 華夏鼎順三個(gè)月定開債A 1.0804 1.2269 1.0804 1.2269 0.0000 0.00%
2025-02-18 005364 華夏鼎順三個(gè)月定開債A 1.0804 1.2269 1.0811 1.2276 -0.0007 -0.06%
2025-02-17 005364 華夏鼎順三個(gè)月定開債A 1.0811 1.2276 1.0819 1.2284 -0.0008 -0.07%
2025-02-14 005364 華夏鼎順三個(gè)月定開債A 1.0819 1.2284 1.0829 1.2294 -0.0010 -0.09%
2025-02-13 005364 華夏鼎順三個(gè)月定開債A 1.0829 1.2294 1.0830 1.2295 -0.0001 -0.01%
2025-02-12 005364 華夏鼎順三個(gè)月定開債A 1.0830 1.2295 1.0831 1.2296 -0.0001 -0.01%
2025-02-11 005364 華夏鼎順三個(gè)月定開債A 1.0831 1.2296 1.0832 1.2297 -0.0001 -0.01%
2025-02-10 005364 華夏鼎順三個(gè)月定開債A 1.0832 1.2297 1.0843 1.2308 -0.0011 -0.10%
2025-02-07 005364 華夏鼎順三個(gè)月定開債A 1.0843 1.2308 1.0841 1.2306 0.0002 0.02%
2025-02-06 005364 華夏鼎順三個(gè)月定開債A 1.0841 1.2306 1.0832 1.2297 0.0009 0.08%
2025-02-05 005364 華夏鼎順三個(gè)月定開債A 1.0832 1.2297 1.0825 1.2290 0.0007 0.06%
2025-01-27 005364 華夏鼎順三個(gè)月定開債A 1.0825 1.2290 1.0810 1.2275 0.0015 0.14%
2025-01-22 005364 華夏鼎順三個(gè)月定開債A 1.0817 1.2282 1.0816 1.2281 0.0001 0.01%
2025-01-14 005364 華夏鼎順三個(gè)月定開債A 1.0825 1.2290 1.0817 1.2282 0.0008 0.07%
2025-01-13 005364 華夏鼎順三個(gè)月定開債A 1.0817 1.2282 1.0828 1.2293 -0.0011 -0.10%
2025-01-10 005364 華夏鼎順三個(gè)月定開債A 1.0828 1.2293 1.0829 1.2294 -0.0001 -0.01%
2025-01-09 005364 華夏鼎順三個(gè)月定開債A 1.0829 1.2294 1.0841 1.2306 -0.0012 -0.11%
2025-01-08 005364 華夏鼎順三個(gè)月定開債A 1.0841 1.2306 1.0846 1.2311 -0.0005 -0.05%
2025-01-07 005364 華夏鼎順三個(gè)月定開債A 1.0846 1.2311 1.0855 1.2320 -0.0009 -0.08%
2025-01-06 005364 華夏鼎順三個(gè)月定開債A 1.0855 1.2320 1.0854 1.2319 0.0001 0.01%
2025-01-03 005364 華夏鼎順三個(gè)月定開債A 1.0854 1.2319 1.0849 1.2314 0.0005 0.05%
2025-01-02 005364 華夏鼎順三個(gè)月定開債A 1.0849 1.2314 1.0838 1.2303 0.0011 0.10%
2024-12-31 005364 華夏鼎順三個(gè)月定開債A 1.0838 1.2303 1.0829 1.2294 0.0009 0.08%
2024-12-26 005364 華夏鼎順三個(gè)月定開債A 1.0819 1.2284 1.0816 1.2281 0.0003 0.03%
2024-12-25 005364 華夏鼎順三個(gè)月定開債A 1.0816 1.2281 1.0825 1.2290 -0.0009 -0.08%
2024-12-24 005364 華夏鼎順三個(gè)月定開債A 1.0825 1.2290 1.0833 1.2298 -0.0008 -0.07%
2024-12-23 005364 華夏鼎順三個(gè)月定開債A 1.0833 1.2298 1.0827 1.2292 0.0006 0.06%
2024-12-20 005364 華夏鼎順三個(gè)月定開債A 1.0827 1.2292 1.0809 1.2274 0.0018 0.17%
2024-12-19 005364 華夏鼎順三個(gè)月定開債A 1.0809 1.2274 1.0807 1.2272 0.0002 0.02%
2024-12-18 005364 華夏鼎順三個(gè)月定開債A 1.0807 1.2272 1.0814 1.2279 -0.0007 -0.06%
2024-12-17 005364 華夏鼎順三個(gè)月定開債A 1.0814 1.2279 1.0818 1.2283 -0.0004 -0.04%
2024-12-16 005364 華夏鼎順三個(gè)月定開債A 1.0818 1.2283 1.0806 1.2271 0.0012 0.11%
2024-12-13 005364 華夏鼎順三個(gè)月定開債A 1.0806 1.2271 1.0791 1.2256 0.0015 0.14%
2024-12-12 005364 華夏鼎順三個(gè)月定開債A 1.0791 1.2256 1.0784 1.2249 0.0007 0.06%
2024-12-11 005364 華夏鼎順三個(gè)月定開債A 1.0784 1.2249 1.0782 1.2247 0.0002 0.02%
2024-12-10 005364 華夏鼎順三個(gè)月定開債A 1.0782 1.2247 1.0760 1.2225 0.0022 0.20%
2024-12-09 005364 華夏鼎順三個(gè)月定開債A 1.0760 1.2225 1.0755 1.2220 0.0005 0.05%
2024-12-06 005364 華夏鼎順三個(gè)月定開債A 1.0755 1.2220 1.0755 1.2220 0.0000 0.00%
2024-12-05 005364 華夏鼎順三個(gè)月定開債A 1.0755 1.2220 1.0752 1.2217 0.0003 0.03%
2024-12-04 005364 華夏鼎順三個(gè)月定開債A 1.0752 1.2217 1.0743 1.2208 0.0009 0.08%
2024-12-03 005364 華夏鼎順三個(gè)月定開債A 1.0743 1.2208 1.0743 1.2208 0.0000 0.00%
2024-12-02 005364 華夏鼎順三個(gè)月定開債A 1.0743 1.2208 1.0719 1.2184 0.0024 0.22%
2024-11-29 005364 華夏鼎順三個(gè)月定開債A 1.0719 1.2184 1.0709 1.2174 0.0010 0.09%
2024-11-28 005364 華夏鼎順三個(gè)月定開債A 1.0709 1.2174 1.0703 1.2168 0.0006 0.06%
2024-11-27 005364 華夏鼎順三個(gè)月定開債A 1.0703 1.2168 1.0701 1.2166 0.0002 0.02%
2024-11-26 005364 華夏鼎順三個(gè)月定開債A 1.0701 1.2166 1.0700 1.2165 0.0001 0.01%
2024-11-25 005364 華夏鼎順三個(gè)月定開債A 1.0700 1.2165 1.0695 1.2160 0.0005 0.05%
2024-11-22 005364 華夏鼎順三個(gè)月定開債A 1.0695 1.2160 1.0693 1.2158 0.0002 0.02%
2024-11-21 005364 華夏鼎順三個(gè)月定開債A 1.0693 1.2158 1.0690 1.2155 0.0003 0.03%
2024-11-20 005364 華夏鼎順三個(gè)月定開債A 1.0690 1.2155 1.0689 1.2154 0.0001 0.01%
2024-11-19 005364 華夏鼎順三個(gè)月定開債A 1.0689 1.2154 1.0688 1.2153 0.0001 0.01%
2024-11-18 005364 華夏鼎順三個(gè)月定開債A 1.0688 1.2153 1.0689 1.2154 -0.0001 -0.01%
2024-11-15 005364 華夏鼎順三個(gè)月定開債A 1.0689 1.2154 1.0688 1.2153 0.0001 0.01%
2024-11-14 005364 華夏鼎順三個(gè)月定開債A 1.0688 1.2153 1.0687 1.2152 0.0001 0.01%
2024-11-13 005364 華夏鼎順三個(gè)月定開債A 1.0687 1.2152 1.0688 1.2153 -0.0001 -0.01%
2024-11-12 005364 華夏鼎順三個(gè)月定開債A 1.0688 1.2153 1.0684 1.2149 0.0004 0.04%
2024-11-11 005364 華夏鼎順三個(gè)月定開債A 1.0684 1.2149 1.0681 1.2146 0.0003 0.03%
2024-11-08 005364 華夏鼎順三個(gè)月定開債A 1.0681 1.2146 1.0678 1.2143 0.0003 0.03%
2024-11-07 005364 華夏鼎順三個(gè)月定開債A 1.0678 1.2143 1.0671 1.2136 0.0007 0.07%
2024-11-06 005364 華夏鼎順三個(gè)月定開債A 1.0671 1.2136 1.0669 1.2134 0.0002 0.02%
2024-11-05 005364 華夏鼎順三個(gè)月定開債A 1.0669 1.2134 1.0667 1.2132 0.0002 0.02%
2024-11-04 005364 華夏鼎順三個(gè)月定開債A 1.0667 1.2132 1.0663 1.2128 0.0004 0.04%
2024-11-01 005364 華夏鼎順三個(gè)月定開債A 1.0663 1.2128 1.0654 1.2119 0.0009 0.08%
2024-10-31 005364 華夏鼎順三個(gè)月定開債A 1.0654 1.2119 1.0650 1.2115 0.0004 0.04%
2024-10-30 005364 華夏鼎順三個(gè)月定開債A 1.0650 1.2115 1.0649 1.2114 0.0001 0.01%
2024-10-29 005364 華夏鼎順三個(gè)月定開債A 1.0649 1.2114 1.0649 1.2114 0.0000 0.00%
2024-10-28 005364 華夏鼎順三個(gè)月定開債A 1.0649 1.2114 1.0650 1.2115 -0.0001 -0.01%
2024-10-25 005364 華夏鼎順三個(gè)月定開債A 1.0650 1.2115 1.0650 1.2115 0.0000 0.00%
2024-10-24 005364 華夏鼎順三個(gè)月定開債A 1.0650 1.2115 1.0649 1.2114 0.0001 0.01%
2024-10-23 005364 華夏鼎順三個(gè)月定開債A 1.0649 1.2114 1.0658 1.2123 -0.0009 -0.08%
2024-10-22 005364 華夏鼎順三個(gè)月定開債A 1.0658 1.2123 1.0667 1.2132 -0.0009 -0.08%
2024-10-21 005364 華夏鼎順三個(gè)月定開債A 1.0667 1.2132 1.0669 1.2134 -0.0002 -0.02%
2024-10-18 005364 華夏鼎順三個(gè)月定開債A 1.0669 1.2134 1.0670 1.2135 -0.0001 -0.01%
2024-10-17 005364 華夏鼎順三個(gè)月定開債A 1.0670 1.2135 1.0666 1.2131 0.0004 0.04%
2024-10-16 005364 華夏鼎順三個(gè)月定開債A 1.0666 1.2131 1.0667 1.2132 -0.0001 -0.01%
2024-10-15 005364 華夏鼎順三個(gè)月定開債A 1.0667 1.2132 1.0661 1.2126 0.0006 0.06%
2024-10-14 005364 華夏鼎順三個(gè)月定開債A 1.0661 1.2126 1.0645 1.2110 0.0016 0.15%
2024-10-11 005364 華夏鼎順三個(gè)月定開債A 1.0645 1.2110 1.0626 1.2091 0.0019 0.18%
2024-10-10 005364 華夏鼎順三個(gè)月定開債A 1.0626 1.2091 1.0607 1.2072 0.0019 0.18%
2024-10-09 005364 華夏鼎順三個(gè)月定開債A 1.0607 1.2072 1.0618 1.2083 -0.0011 -0.10%
2024-10-08 005364 華夏鼎順三個(gè)月定開債A 1.0618 1.2083 1.0637 1.2102 -0.0019 -0.18%
2024-09-30 005364 華夏鼎順三個(gè)月定開債A 1.0637 1.2102 1.0668 1.2133 -0.0031 -0.29%
2024-09-27 005364 華夏鼎順三個(gè)月定開債A 1.0668 1.2133 1.0695 1.2160 -0.0027 -0.25%
2024-09-26 005364 華夏鼎順三個(gè)月定開債A 1.0695 1.2160 1.0698 1.2163 -0.0003 -0.03%
2024-09-25 005364 華夏鼎順三個(gè)月定開債A 1.0698 1.2163 1.0687 1.2152 0.0011 0.10%
2024-09-24 005364 華夏鼎順三個(gè)月定開債A 1.0687 1.2152 1.0689 1.2154 -0.0002 -0.02%
2024-09-23 005364 華夏鼎順三個(gè)月定開債A 1.0689 1.2154 1.0688 1.2153 0.0001 0.01%
2024-09-20 005364 華夏鼎順三個(gè)月定開債A 1.0688 1.2153 1.0689 1.2154 -0.0001 -0.01%
2024-09-19 005364 華夏鼎順三個(gè)月定開債A 1.0689 1.2154 1.0689 1.2154 0.0000 0.00%
2024-09-18 005364 華夏鼎順三個(gè)月定開債A 1.0689 1.2154 1.0682 1.2147 0.0007 0.07%
2024-09-13 005364 華夏鼎順三個(gè)月定開債A 1.0682 1.2147 1.0677 1.2142 0.0005 0.05%
2024-09-12 005364 華夏鼎順三個(gè)月定開債A 1.0677 1.2142 1.0675 1.2140 0.0002 0.02%
2024-09-11 005364 華夏鼎順三個(gè)月定開債A 1.0675 1.2140 1.0671 1.2136 0.0004 0.04%
2024-09-10 005364 華夏鼎順三個(gè)月定開債A 1.0671 1.2136 1.0669 1.2134 0.0002 0.02%
2024-09-09 005364 華夏鼎順三個(gè)月定開債A 1.0669 1.2134 1.0666 1.2131 0.0003 0.03%
2024-09-06 005364 華夏鼎順三個(gè)月定開債A 1.0666 1.2131 1.0665 1.2130 0.0001 0.01%
2024-09-05 005364 華夏鼎順三個(gè)月定開債A 1.0665 1.2130 1.0663 1.2128 0.0002 0.02%
2024-09-04 005364 華夏鼎順三個(gè)月定開債A 1.0663 1.2128 1.0660 1.2125 0.0003 0.03%
2024-09-03 005364 華夏鼎順三個(gè)月定開債A 1.0660 1.2125 1.0656 1.2121 0.0004 0.04%
2024-09-02 005364 華夏鼎順三個(gè)月定開債A 1.0656 1.2121 1.0645 1.2110 0.0011 0.10%
2024-08-30 005364 華夏鼎順三個(gè)月定開債A 1.0645 1.2110 1.0643 1.2108 0.0002 0.02%
2024-08-29 005364 華夏鼎順三個(gè)月定開債A 1.0643 1.2108 1.0640 1.2105 0.0003 0.03%
2024-08-28 005364 華夏鼎順三個(gè)月定開債A 1.0640 1.2105 1.0636 1.2101 0.0004 0.04%
2024-08-27 005364 華夏鼎順三個(gè)月定開債A 1.0636 1.2101 1.0648 1.2113 -0.0012 -0.11%
2024-08-26 005364 華夏鼎順三個(gè)月定開債A 1.0648 1.2113 1.0650 1.2115 -0.0002 -0.02%
2024-08-23 005364 華夏鼎順三個(gè)月定開債A 1.0650 1.2115 1.0649 1.2114 0.0001 0.01%
2024-08-22 005364 華夏鼎順三個(gè)月定開債A 1.0649 1.2114 1.0648 1.2113 0.0001 0.01%
2024-08-21 005364 華夏鼎順三個(gè)月定開債A 1.0648 1.2113 1.0653 1.2118 -0.0005 -0.05%
2024-08-20 005364 華夏鼎順三個(gè)月定開債A 1.0653 1.2118 1.0653 1.2118 0.0000 0.00%
2024-08-19 005364 華夏鼎順三個(gè)月定開債A 1.0653 1.2118 1.0651 1.2116 0.0002 0.02%
2024-08-16 005364 華夏鼎順三個(gè)月定開債A 1.0651 1.2116 1.0652 1.2117 -0.0001 -0.01%
2024-08-15 005364 華夏鼎順三個(gè)月定開債A 1.0652 1.2117 1.0655 1.2120 -0.0003 -0.03%
2024-08-14 005364 華夏鼎順三個(gè)月定開債A 1.0655 1.2120 1.0645 1.2110 0.0010 0.09%
2024-08-13 005364 華夏鼎順三個(gè)月定開債A 1.0645 1.2110 1.0638 1.2103 0.0007 0.07%
2024-08-12 005364 華夏鼎順三個(gè)月定開債A 1.0638 1.2103 1.0658 1.2123 -0.0020 -0.19%
2024-08-09 005364 華夏鼎順三個(gè)月定開債A 1.0658 1.2123 1.0666 1.2131 -0.0008 -0.08%
2024-08-08 005364 華夏鼎順三個(gè)月定開債A 1.0666 1.2131 1.0673 1.2138 -0.0007 -0.07%
2024-08-07 005364 華夏鼎順三個(gè)月定開債A 1.0673 1.2138 1.0671 1.2136 0.0002 0.02%
2024-08-06 005364 華夏鼎順三個(gè)月定開債A 1.0671 1.2136 1.0675 1.2140 -0.0004 -0.04%
2024-08-05 005364 華夏鼎順三個(gè)月定開債A 1.0675 1.2140 1.0671 1.2136 0.0004 0.04%
2024-08-02 005364 華夏鼎順三個(gè)月定開債A 1.0671 1.2136 1.0666 1.2131 0.0005 0.05%
2024-07-31 005364 華夏鼎順三個(gè)月定開債A 1.0660 1.2125 1.0656 1.2121 0.0004 0.04%
2024-07-30 005364 華夏鼎順三個(gè)月定開債A 1.0656 1.2121 1.0653 1.2118 0.0003 0.03%
2024-07-29 005364 華夏鼎順三個(gè)月定開債A 1.0653 1.2118 1.0648 1.2113 0.0005 0.05%
2024-07-26 005364 華夏鼎順三個(gè)月定開債A 1.0648 1.2113 1.0644 1.2109 0.0004 0.04%
2024-07-25 005364 華夏鼎順三個(gè)月定開債A 1.0644 1.2109 1.0639 1.2104 0.0005 0.05%
2024-07-24 005364 華夏鼎順三個(gè)月定開債A 1.0639 1.2104 1.0638 1.2103 0.0001 0.01%
2024-07-23 005364 華夏鼎順三個(gè)月定開債A 1.0638 1.2103 1.0631 1.2096 0.0007 0.07%
2024-07-22 005364 華夏鼎順三個(gè)月定開債A 1.0631 1.2096 1.0621 1.2086 0.0010 0.09%
2024-07-19 005364 華夏鼎順三個(gè)月定開債A 1.0621 1.2086 1.0619 1.2084 0.0002 0.02%
2024-07-18 005364 華夏鼎順三個(gè)月定開債A 1.0619 1.2084 1.0620 1.2085 -0.0001 -0.01%
2024-07-17 005364 華夏鼎順三個(gè)月定開債A 1.0620 1.2085 1.0619 1.2084 0.0001 0.01%
2024-07-16 005364 華夏鼎順三個(gè)月定開債A 1.0619 1.2084 1.0618 1.2083 0.0001 0.01%
2024-07-15 005364 華夏鼎順三個(gè)月定開債A 1.0618 1.2083 1.0613 1.2078 0.0005 0.05%
2024-07-12 005364 華夏鼎順三個(gè)月定開債A 1.0613 1.2078 1.0608 1.2073 0.0005 0.05%
2024-07-11 005364 華夏鼎順三個(gè)月定開債A 1.0608 1.2073 1.0605 1.2070 0.0003 0.03%
2024-07-10 005364 華夏鼎順三個(gè)月定開債A 1.0605 1.2070 1.0604 1.2069 0.0001 0.01%
2024-07-09 005364 華夏鼎順三個(gè)月定開債A 1.0604 1.2069 1.0597 1.2062 0.0007 0.07%
2024-07-08 005364 華夏鼎順三個(gè)月定開債A 1.0597 1.2062 1.0609 1.2074 -0.0012 -0.11%
2024-07-05 005364 華夏鼎順三個(gè)月定開債A 1.0609 1.2074 1.0618 1.2083 -0.0009 -0.08%
2024-07-04 005364 華夏鼎順三個(gè)月定開債A 1.0618 1.2083 1.0619 1.2084 -0.0001 -0.01%
2024-07-03 005364 華夏鼎順三個(gè)月定開債A 1.0619 1.2084 1.0614 1.2079 0.0005 0.05%
2024-07-02 005364 華夏鼎順三個(gè)月定開債A 1.0614 1.2079 1.0609 1.2074 0.0005 0.05%
2024-07-01 005364 華夏鼎順三個(gè)月定開債A 1.0609 1.2074 1.0618 1.2083 -0.0009 -0.08%
2024-06-28 005364 華夏鼎順三個(gè)月定開債A 1.0618 1.2083 1.0616 1.2081 0.0002 0.02%
2024-06-27 005364 華夏鼎順三個(gè)月定開債A 1.0616 1.2081 1.0611 1.2076 0.0005 0.05%
2024-06-26 005364 華夏鼎順三個(gè)月定開債A 1.0611 1.2076 1.0608 1.2073 0.0003 0.03%
2024-06-25 005364 華夏鼎順三個(gè)月定開債A 1.0608 1.2073 1.0604 1.2069 0.0004 0.04%
2024-06-24 005364 華夏鼎順三個(gè)月定開債A 1.0604 1.2069 1.0600 1.2065 0.0004 0.04%
2024-06-21 005364 華夏鼎順三個(gè)月定開債A 1.0600 1.2065 1.0602 1.2067 -0.0002 -0.02%
2024-06-20 005364 華夏鼎順三個(gè)月定開債A 1.0602 1.2067 1.0601 1.2066 0.0001 0.01%
2024-06-19 005364 華夏鼎順三個(gè)月定開債A 1.0601 1.2066 1.0596 1.2061 0.0005 0.05%
2024-06-18 005364 華夏鼎順三個(gè)月定開債A 1.0596 1.2061 1.0594 1.2059 0.0002 0.02%
2024-06-17 005364 華夏鼎順三個(gè)月定開債A 1.0594 1.2059 1.0593 1.2058 0.0001 0.01%
2024-06-14 005364 華夏鼎順三個(gè)月定開債A 1.0593 1.2058 1.0591 1.2056 0.0002 0.02%
2024-06-13 005364 華夏鼎順三個(gè)月定開債A 1.0591 1.2056 1.0590 1.2055 0.0001 0.01%
2024-06-12 005364 華夏鼎順三個(gè)月定開債A 1.0590 1.2055 1.0590 1.2055 0.0000 0.00%
2024-06-11 005364 華夏鼎順三個(gè)月定開債A 1.0590 1.2055 1.0587 1.2052 0.0003 0.03%
2024-06-07 005364 華夏鼎順三個(gè)月定開債A 1.0587 1.2052 1.0585 1.2050 0.0002 0.02%
2024-06-06 005364 華夏鼎順三個(gè)月定開債A 1.0585 1.2050 1.0583 1.2048 0.0002 0.02%
2024-06-05 005364 華夏鼎順三個(gè)月定開債A 1.0583 1.2048 1.0578 1.2043 0.0005 0.05%
2024-06-04 005364 華夏鼎順三個(gè)月定開債A 1.0578 1.2043 1.0575 1.2040 0.0003 0.03%
2024-06-03 005364 華夏鼎順三個(gè)月定開債A 1.0575 1.2040 1.0570 1.2035 0.0005 0.05%
2024-05-31 005364 華夏鼎順三個(gè)月定開債A 1.0570 1.2035 1.0569 1.2034 0.0001 0.01%
2024-05-30 005364 華夏鼎順三個(gè)月定開債A 1.0569 1.2034 1.0568 1.2033 0.0001 0.01%
2024-05-29 005364 華夏鼎順三個(gè)月定開債A 1.0568 1.2033 1.0564 1.2029 0.0004 0.04%
2024-05-28 005364 華夏鼎順三個(gè)月定開債A 1.0564 1.2029 1.0562 1.2027 0.0002 0.02%
2024-05-27 005364 華夏鼎順三個(gè)月定開債A 1.0562 1.2027 1.0561 1.2026 0.0001 0.01%
2024-05-24 005364 華夏鼎順三個(gè)月定開債A 1.0561 1.2026 1.0560 1.2025 0.0001 0.01%
2024-05-23 005364 華夏鼎順三個(gè)月定開債A 1.0560 1.2025 1.0556 1.2021 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%