華夏鼎泰六個(gè)月定開債C(華夏鼎泰六個(gè)月定期開放債券C)基金凈值查詢(005408)
今天最新凈值
1.0306
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0306
- 成立日期：2018-04-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.0141億
- 最近資產(chǎn)：39.81億
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬軍
近一月華夏鼎泰六個(gè)月定開債C|華夏鼎泰六個(gè)月定期開放債券C基金凈值查詢
近一月,華夏鼎泰六個(gè)月定開債C(005408)基金累計(jì)收益率0.00%
| 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 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-21 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-20 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-19 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-16 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-15 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-14 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-13 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-12 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-09 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-07 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-06 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-30 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-29 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-28 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-25 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-24 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-23 |
005408 |
華夏鼎泰六個(gè)月定開債C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
