華夏鼎福三個月定開債A(華夏鼎福三個月定開債券A)基金凈值查詢(005791)
今天最新凈值
1.0352
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2496
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.9777億
- 最近資產(chǎn)：19.64億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 劉薇 孫蕾
近一季華夏鼎福三個月定開債A|華夏鼎福三個月定開債券A基金凈值查詢
近一季,華夏鼎福三個月定開債A(005791)基金累計收益率0.29%
| 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 |
005791 |
華夏鼎福三個月定開債A |
1.0352 |
1.2496 |
1.0352 |
1.2496 |
0.0000 |
0.00% |
| 2025-05-21 |
005791 |
華夏鼎福三個月定開債A |
1.0352 |
1.2496 |
1.0351 |
1.2495 |
0.0001 |
0.01% |
| 2025-05-20 |
005791 |
華夏鼎福三個月定開債A |
1.0351 |
1.2495 |
1.0350 |
1.2494 |
0.0001 |
0.01% |
| 2025-05-19 |
005791 |
華夏鼎福三個月定開債A |
1.0350 |
1.2494 |
1.0350 |
1.2494 |
0.0000 |
0.00% |
| 2025-05-16 |
005791 |
華夏鼎福三個月定開債A |
1.0350 |
1.2494 |
1.0350 |
1.2494 |
0.0000 |
0.00% |
| 2025-05-15 |
005791 |
華夏鼎福三個月定開債A |
1.0350 |
1.2494 |
1.0484 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005791 |
華夏鼎福三個月定開債A |
1.0484 |
1.2495 |
1.0484 |
1.2495 |
0.0000 |
0.00% |
| 2025-05-13 |
005791 |
華夏鼎福三個月定開債A |
1.0484 |
1.2495 |
1.0483 |
1.2494 |
0.0001 |
0.01% |
| 2025-05-12 |
005791 |
華夏鼎福三個月定開債A |
1.0483 |
1.2494 |
1.0482 |
1.2493 |
0.0001 |
0.01% |
| 2025-05-09 |
005791 |
華夏鼎福三個月定開債A |
1.0482 |
1.2493 |
1.0481 |
1.2492 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
005791 |
華夏鼎福三個月定開債A |
1.0481 |
1.2492 |
1.0477 |
1.2488 |
0.0004 |
0.04% |
| 2025-05-07 |
005791 |
華夏鼎福三個月定開債A |
1.0477 |
1.2488 |
1.0475 |
1.2486 |
0.0002 |
0.02% |
| 2025-05-06 |
005791 |
華夏鼎福三個月定開債A |
1.0475 |
1.2486 |
1.0473 |
1.2484 |
0.0002 |
0.02% |
| 2025-04-30 |
005791 |
華夏鼎福三個月定開債A |
1.0473 |
1.2484 |
1.0472 |
1.2483 |
0.0001 |
0.01% |
| 2025-04-29 |
005791 |
華夏鼎福三個月定開債A |
1.0472 |
1.2483 |
1.0471 |
1.2482 |
0.0001 |
0.01% |
| 2025-04-28 |
005791 |
華夏鼎福三個月定開債A |
1.0471 |
1.2482 |
1.0469 |
1.2480 |
0.0002 |
0.02% |
| 2025-04-25 |
005791 |
華夏鼎福三個月定開債A |
1.0469 |
1.2480 |
1.0468 |
1.2479 |
0.0001 |
0.01% |
| 2025-04-24 |
005791 |
華夏鼎福三個月定開債A |
1.0468 |
1.2479 |
1.0468 |
1.2479 |
0.0000 |
0.00% |
| 2025-04-23 |
005791 |
華夏鼎福三個月定開債A |
1.0468 |
1.2479 |
1.0468 |
1.2479 |
0.0000 |
0.00% |
| 2025-04-22 |
005791 |
華夏鼎福三個月定開債A |
1.0468 |
1.2479 |
1.0468 |
1.2479 |
0.0000 |
0.00% |
| 2025-04-21 |
005791 |
華夏鼎福三個月定開債A |
1.0468 |
1.2479 |
1.0467 |
1.2478 |
0.0001 |
0.01% |
| 2025-04-18 |
005791 |
華夏鼎福三個月定開債A |
1.0467 |
1.2478 |
1.0467 |
1.2478 |
0.0000 |
0.00% |
| 2025-04-17 |
005791 |
華夏鼎福三個月定開債A |
1.0467 |
1.2478 |
1.0466 |
1.2477 |
0.0001 |
0.01% |
| 2025-04-16 |
005791 |
華夏鼎福三個月定開債A |
1.0466 |
1.2477 |
1.0466 |
1.2477 |
0.0000 |
0.00% |
| 2025-04-15 |
005791 |
華夏鼎福三個月定開債A |
1.0466 |
1.2477 |
1.0466 |
1.2477 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005791 |
華夏鼎福三個月定開債A |
1.0466 |
1.2477 |
1.0462 |
1.2473 |
0.0004 |
0.04% |
| 2025-04-11 |
005791 |
華夏鼎福三個月定開債A |
1.0462 |
1.2473 |
1.0460 |
1.2471 |
0.0002 |
0.02% |
| 2025-04-10 |
005791 |
華夏鼎福三個月定開債A |
1.0460 |
1.2471 |
1.0459 |
1.2470 |
0.0001 |
0.01% |
| 2025-04-09 |
005791 |
華夏鼎福三個月定開債A |
1.0459 |
1.2470 |
1.0459 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-08 |
005791 |
華夏鼎福三個月定開債A |
1.0459 |
1.2470 |
1.0461 |
1.2472 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005791 |
華夏鼎福三個月定開債A |
1.0461 |
1.2472 |
1.0450 |
1.2461 |
0.0011 |
0.11% |
| 2025-04-03 |
005791 |
華夏鼎福三個月定開債A |
1.0450 |
1.2461 |
1.0442 |
1.2453 |
0.0008 |
0.08% |
| 2025-04-02 |
005791 |
華夏鼎福三個月定開債A |
1.0442 |
1.2453 |
1.0440 |
1.2451 |
0.0002 |
0.02% |
| 2025-04-01 |
005791 |
華夏鼎福三個月定開債A |
1.0440 |
1.2451 |
1.0439 |
1.2450 |
0.0001 |
0.01% |
| 2025-03-31 |
005791 |
華夏鼎福三個月定開債A |
1.0439 |
1.2450 |
1.0437 |
1.2448 |
0.0002 |
0.02% |
| 2025-03-28 |
005791 |
華夏鼎福三個月定開債A |
1.0437 |
1.2448 |
1.0436 |
1.2447 |
0.0001 |
0.01% |
| 2025-03-27 |
005791 |
華夏鼎福三個月定開債A |
1.0436 |
1.2447 |
1.0434 |
1.2445 |
0.0002 |
0.02% |
| 2025-03-26 |
005791 |
華夏鼎福三個月定開債A |
1.0434 |
1.2445 |
1.0432 |
1.2443 |
0.0002 |
0.02% |
| 2025-03-25 |
005791 |
華夏鼎福三個月定開債A |
1.0432 |
1.2443 |
1.0428 |
1.2439 |
0.0004 |
0.04% |
| 2025-03-24 |
005791 |
華夏鼎福三個月定開債A |
1.0428 |
1.2439 |
1.0426 |
1.2437 |
0.0002 |
0.02% |
| 2025-03-21 |
005791 |
華夏鼎福三個月定開債A |
1.0426 |
1.2437 |
1.0423 |
1.2434 |
0.0003 |
0.03% |
| 2025-03-20 |
005791 |
華夏鼎福三個月定開債A |
1.0423 |
1.2434 |
1.0418 |
1.2429 |
0.0005 |
0.05% |
| 2025-03-19 |
005791 |
華夏鼎福三個月定開債A |
1.0418 |
1.2429 |
1.0416 |
1.2427 |
0.0002 |
0.02% |
| 2025-03-18 |
005791 |
華夏鼎福三個月定開債A |
1.0416 |
1.2427 |
1.0414 |
1.2425 |
0.0002 |
0.02% |
| 2025-03-17 |
005791 |
華夏鼎福三個月定開債A |
1.0414 |
1.2425 |
1.0414 |
1.2425 |
0.0000 |
0.00% |
| 2025-03-14 |
005791 |
華夏鼎福三個月定開債A |
1.0414 |
1.2425 |
1.0411 |
1.2422 |
0.0003 |
0.03% |
| 2025-03-13 |
005791 |
華夏鼎福三個月定開債A |
1.0411 |
1.2422 |
1.0407 |
1.2418 |
0.0004 |
0.04% |
| 2025-03-12 |
005791 |
華夏鼎福三個月定開債A |
1.0407 |
1.2418 |
1.0405 |
1.2416 |
0.0002 |
0.02% |
| 2025-03-11 |
005791 |
華夏鼎福三個月定開債A |
1.0405 |
1.2416 |
1.0411 |
1.2422 |
-0.0006 |
-0.06% |
| 2025-03-10 |
005791 |
華夏鼎福三個月定開債A |
1.0411 |
1.2422 |
1.0413 |
1.2424 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005791 |
華夏鼎福三個月定開債A |
1.0413 |
1.2424 |
1.0419 |
1.2430 |
-0.0006 |
-0.06% |
| 2025-03-06 |
005791 |
華夏鼎福三個月定開債A |
1.0419 |
1.2430 |
1.0421 |
1.2432 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005791 |
華夏鼎福三個月定開債A |
1.0421 |
1.2432 |
1.0420 |
1.2431 |
0.0001 |
0.01% |
| 2025-03-04 |
005791 |
華夏鼎福三個月定開債A |
1.0420 |
1.2431 |
1.0418 |
1.2429 |
0.0002 |
0.02% |
| 2025-03-03 |
005791 |
華夏鼎福三個月定開債A |
1.0418 |
1.2429 |
1.0415 |
1.2426 |
0.0003 |
0.03% |
| 2025-02-28 |
005791 |
華夏鼎福三個月定開債A |
1.0415 |
1.2426 |
1.0416 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005791 |
華夏鼎福三個月定開債A |
1.0416 |
1.2427 |
1.0419 |
1.2430 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005791 |
華夏鼎福三個月定開債A |
1.0419 |
1.2430 |
1.0420 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-02-25 |
005791 |
華夏鼎福三個月定開債A |
1.0420 |
1.2431 |
1.0422 |
1.2433 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005791 |
華夏鼎福三個月定開債A |
1.0422 |
1.2433 |
1.0426 |
1.2437 |
-0.0004 |
-0.04% |
