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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

華夏鼎福三個(gè)月定開(kāi)債A(華夏鼎福三個(gè)月定開(kāi)債券A)基金凈值查詢(005791)

今天最新凈值 1.0352 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2496
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近一年華夏鼎福三個(gè)月定開(kāi)債A|華夏鼎福三個(gè)月定開(kāi)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎福三個(gè)月定開(kāi)債A(005791)基金累計(jì)收益率3.99%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0352 1.2496 1.0352 1.2496 0.0000 0.00%
2025-05-22 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0352 1.2496 1.0352 1.2496 0.0000 0.00%
2025-05-21 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0352 1.2496 1.0351 1.2495 0.0001 0.01%
2025-05-20 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0351 1.2495 1.0350 1.2494 0.0001 0.01%
2025-05-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0350 1.2494 1.0350 1.2494 0.0000 0.00%
2025-05-16 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0350 1.2494 1.0350 1.2494 0.0000 0.00%
2025-05-15 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0350 1.2494 1.0484 1.2495 -0.0001 -0.01%
2025-05-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0484 1.2495 1.0484 1.2495 0.0000 0.00%
2025-05-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0484 1.2495 1.0483 1.2494 0.0001 0.01%
2025-05-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0483 1.2494 1.0482 1.2493 0.0001 0.01%
2025-05-09 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0482 1.2493 1.0481 1.2492 0.0001 0.01%
2025-05-08 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0481 1.2492 1.0477 1.2488 0.0004 0.04%
2025-05-07 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0477 1.2488 1.0475 1.2486 0.0002 0.02%
2025-05-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0475 1.2486 1.0473 1.2484 0.0002 0.02%
2025-04-30 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0473 1.2484 1.0472 1.2483 0.0001 0.01%
2025-04-29 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0472 1.2483 1.0471 1.2482 0.0001 0.01%
2025-04-28 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0471 1.2482 1.0469 1.2480 0.0002 0.02%
2025-04-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0469 1.2480 1.0468 1.2479 0.0001 0.01%
2025-04-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0468 1.2479 1.0468 1.2479 0.0000 0.00%
2025-04-23 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0468 1.2479 1.0468 1.2479 0.0000 0.00%
2025-04-22 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0468 1.2479 1.0468 1.2479 0.0000 0.00%
2025-04-21 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0468 1.2479 1.0467 1.2478 0.0001 0.01%
2025-04-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0467 1.2478 1.0467 1.2478 0.0000 0.00%
2025-04-17 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0467 1.2478 1.0466 1.2477 0.0001 0.01%
2025-04-16 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0466 1.2477 1.0466 1.2477 0.0000 0.00%
2025-04-15 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0466 1.2477 1.0466 1.2477 0.0000 0.00%
2025-04-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0466 1.2477 1.0462 1.2473 0.0004 0.04%
2025-04-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0462 1.2473 1.0460 1.2471 0.0002 0.02%
2025-04-10 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0460 1.2471 1.0459 1.2470 0.0001 0.01%
2025-04-09 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0459 1.2470 1.0459 1.2470 0.0000 0.00%
2025-04-08 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0459 1.2470 1.0461 1.2472 -0.0002 -0.02%
2025-04-07 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0461 1.2472 1.0450 1.2461 0.0011 0.11%
2025-04-03 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0450 1.2461 1.0442 1.2453 0.0008 0.08%
2025-04-02 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0442 1.2453 1.0440 1.2451 0.0002 0.02%
2025-04-01 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0440 1.2451 1.0439 1.2450 0.0001 0.01%
2025-03-31 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0439 1.2450 1.0437 1.2448 0.0002 0.02%
2025-03-28 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0437 1.2448 1.0436 1.2447 0.0001 0.01%
2025-03-27 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0436 1.2447 1.0434 1.2445 0.0002 0.02%
2025-03-26 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0434 1.2445 1.0432 1.2443 0.0002 0.02%
2025-03-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0432 1.2443 1.0428 1.2439 0.0004 0.04%
2025-03-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0428 1.2439 1.0426 1.2437 0.0002 0.02%
2025-03-21 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0426 1.2437 1.0423 1.2434 0.0003 0.03%
2025-03-20 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0423 1.2434 1.0418 1.2429 0.0005 0.05%
2025-03-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0418 1.2429 1.0416 1.2427 0.0002 0.02%
2025-03-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0416 1.2427 1.0414 1.2425 0.0002 0.02%
2025-03-17 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0414 1.2425 1.0414 1.2425 0.0000 0.00%
2025-03-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0414 1.2425 1.0411 1.2422 0.0003 0.03%
2025-03-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0411 1.2422 1.0407 1.2418 0.0004 0.04%
2025-03-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0407 1.2418 1.0405 1.2416 0.0002 0.02%
2025-03-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0405 1.2416 1.0411 1.2422 -0.0006 -0.06%
2025-03-10 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0411 1.2422 1.0413 1.2424 -0.0002 -0.02%
2025-03-07 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0413 1.2424 1.0419 1.2430 -0.0006 -0.06%
2025-03-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0419 1.2430 1.0421 1.2432 -0.0002 -0.02%
2025-03-05 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0421 1.2432 1.0420 1.2431 0.0001 0.01%
2025-03-04 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0420 1.2431 1.0418 1.2429 0.0002 0.02%
2025-03-03 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0418 1.2429 1.0415 1.2426 0.0003 0.03%
2025-02-28 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0415 1.2426 1.0416 1.2427 -0.0001 -0.01%
2025-02-27 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0416 1.2427 1.0419 1.2430 -0.0003 -0.03%
2025-02-26 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0419 1.2430 1.0420 1.2431 -0.0001 -0.01%
2025-02-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0420 1.2431 1.0422 1.2433 -0.0002 -0.02%
2025-02-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0422 1.2433 1.0426 1.2437 -0.0004 -0.04%
2025-02-21 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0426 1.2437 1.0430 1.2441 -0.0004 -0.04%
2025-02-20 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0430 1.2441 1.0435 1.2446 -0.0005 -0.05%
2025-02-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0435 1.2446 1.0435 1.2446 0.0000 0.00%
2025-02-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0435 1.2446 1.0444 1.2455 -0.0009 -0.09%
2025-02-17 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0444 1.2455 1.0454 1.2465 -0.0010 -0.10%
2025-02-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0454 1.2465 1.0459 1.2470 -0.0005 -0.05%
2025-02-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0459 1.2470 1.0461 1.2472 -0.0002 -0.02%
2025-02-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0461 1.2472 1.0464 1.2475 -0.0003 -0.03%
2025-02-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0464 1.2475 1.0463 1.2474 0.0001 0.01%
2025-02-10 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0463 1.2474 1.0471 1.2482 -0.0008 -0.08%
2025-02-07 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0471 1.2482 1.0469 1.2480 0.0002 0.02%
2025-02-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0469 1.2480 1.0462 1.2473 0.0007 0.07%
2025-02-05 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0462 1.2473 1.0452 1.2463 0.0010 0.10%
2025-01-27 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0452 1.2463 1.0438 1.2449 0.0014 0.13%
2025-01-22 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0447 1.2458 1.0445 1.2456 0.0002 0.02%
2025-01-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0448 1.2459 1.0442 1.2453 0.0006 0.06%
2025-01-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0442 1.2453 1.0452 1.2463 -0.0010 -0.10%
2025-01-10 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0452 1.2463 1.0455 1.2466 -0.0003 -0.03%
2025-01-09 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0455 1.2466 1.0462 1.2473 -0.0007 -0.07%
2025-01-08 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0462 1.2473 1.0464 1.2475 -0.0002 -0.02%
2025-01-07 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0464 1.2475 1.0469 1.2480 -0.0005 -0.05%
2025-01-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0469 1.2480 1.0469 1.2480 0.0000 0.00%
2025-01-03 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0469 1.2480 1.0459 1.2470 0.0010 0.10%
2025-01-02 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0459 1.2470 1.0442 1.2453 0.0017 0.16%
2024-12-31 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0442 1.2453 1.0432 1.2443 0.0010 0.10%
2024-12-26 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0425 1.2436 1.0421 1.2432 0.0004 0.04%
2024-12-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0421 1.2432 1.0429 1.2440 -0.0008 -0.08%
2024-12-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0429 1.2440 1.0435 1.2446 -0.0006 -0.06%
2024-12-23 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0435 1.2446 1.0572 1.2443 0.0003 0.03%
2024-12-20 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0572 1.2443 1.0556 1.2427 0.0016 0.15%
2024-12-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0556 1.2427 1.0553 1.2424 0.0003 0.03%
2024-12-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0553 1.2424 1.0559 1.2430 -0.0006 -0.06%
2024-12-17 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0559 1.2430 1.0564 1.2435 -0.0005 -0.05%
2024-12-16 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0564 1.2435 1.0548 1.2419 0.0016 0.15%
2024-12-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0548 1.2419 1.0530 1.2401 0.0018 0.17%
2024-12-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0530 1.2401 1.0524 1.2395 0.0006 0.06%
2024-12-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0524 1.2395 1.0520 1.2391 0.0004 0.04%
2024-12-10 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0520 1.2391 1.0495 1.2366 0.0025 0.24%
2024-12-09 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0495 1.2366 1.0485 1.2356 0.0010 0.10%
2024-12-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0485 1.2356 1.0485 1.2356 0.0000 0.00%
2024-12-05 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0485 1.2356 1.0482 1.2353 0.0003 0.03%
2024-12-04 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0482 1.2353 1.0471 1.2342 0.0011 0.11%
2024-12-03 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0471 1.2342 1.0470 1.2341 0.0001 0.01%
2024-12-02 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0470 1.2341 1.0446 1.2317 0.0024 0.23%
2024-11-29 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0446 1.2317 1.0438 1.2309 0.0008 0.08%
2024-11-28 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0438 1.2309 1.0432 1.2303 0.0006 0.06%
2024-11-27 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0432 1.2303 1.0429 1.2300 0.0003 0.03%
2024-11-26 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0429 1.2300 1.0425 1.2296 0.0004 0.04%
2024-11-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0425 1.2296 1.0420 1.2291 0.0005 0.05%
2024-11-22 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0420 1.2291 1.0416 1.2287 0.0004 0.04%
2024-11-21 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0416 1.2287 1.0411 1.2282 0.0005 0.05%
2024-11-20 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0411 1.2282 1.0411 1.2282 0.0000 0.00%
2024-11-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0411 1.2282 1.0408 1.2279 0.0003 0.03%
2024-11-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0408 1.2279 1.0411 1.2282 -0.0003 -0.03%
2024-11-15 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0411 1.2282 1.0410 1.2281 0.0001 0.01%
2024-11-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0410 1.2281 1.0408 1.2279 0.0002 0.02%
2024-11-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0408 1.2279 1.0409 1.2280 -0.0001 -0.01%
2024-11-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0409 1.2280 1.0402 1.2273 0.0007 0.07%
2024-11-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0402 1.2273 1.0397 1.2268 0.0005 0.05%
2024-11-08 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0397 1.2268 1.0392 1.2263 0.0005 0.05%
2024-11-07 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0392 1.2263 1.0387 1.2258 0.0005 0.05%
2024-11-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0387 1.2258 1.0387 1.2258 0.0000 0.00%
2024-11-05 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0387 1.2258 1.0384 1.2255 0.0003 0.03%
2024-11-04 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0384 1.2255 1.0381 1.2252 0.0003 0.03%
2024-11-01 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0381 1.2252 1.0373 1.2244 0.0008 0.08%
2024-10-31 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0373 1.2244 1.0370 1.2241 0.0003 0.03%
2024-10-30 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0370 1.2241 1.0369 1.2240 0.0001 0.01%
2024-10-29 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0369 1.2240 1.0368 1.2239 0.0001 0.01%
2024-10-28 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0368 1.2239 1.0370 1.2241 -0.0002 -0.02%
2024-10-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0370 1.2241 1.0369 1.2240 0.0001 0.01%
2024-10-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0369 1.2240 1.0370 1.2241 -0.0001 -0.01%
2024-10-23 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0370 1.2241 1.0378 1.2249 -0.0008 -0.08%
2024-10-22 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0378 1.2249 1.0388 1.2259 -0.0010 -0.10%
2024-10-21 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0388 1.2259 1.0389 1.2260 -0.0001 -0.01%
2024-10-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0389 1.2260 1.0390 1.2261 -0.0001 -0.01%
2024-10-17 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0390 1.2261 1.0382 1.2253 0.0008 0.08%
2024-10-16 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0382 1.2253 1.0383 1.2254 -0.0001 -0.01%
2024-10-15 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0383 1.2254 1.0376 1.2247 0.0007 0.07%
2024-10-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0376 1.2247 1.0360 1.2231 0.0016 0.15%
2024-10-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0360 1.2231 1.0348 1.2219 0.0012 0.12%
2024-10-10 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0348 1.2219 1.0326 1.2197 0.0022 0.21%
2024-10-09 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0326 1.2197 1.0335 1.2206 -0.0009 -0.09%
2024-10-08 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0335 1.2206 1.0349 1.2220 -0.0014 -0.14%
2024-09-30 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0349 1.2220 1.0372 1.2243 -0.0023 -0.22%
2024-09-27 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0372 1.2243 1.0407 1.2278 -0.0035 -0.34%
2024-09-26 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0407 1.2278 1.0412 1.2283 -0.0005 -0.05%
2024-09-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0412 1.2283 1.0400 1.2271 0.0012 0.12%
2024-09-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0400 1.2271 1.0405 1.2276 -0.0005 -0.05%
2024-09-23 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0405 1.2276 1.0403 1.2274 0.0002 0.02%
2024-09-20 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0403 1.2274 1.0402 1.2273 0.0001 0.01%
2024-09-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0402 1.2273 1.0402 1.2273 0.0000 0.00%
2024-09-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0402 1.2273 1.0394 1.2265 0.0008 0.08%
2024-09-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0394 1.2265 1.0390 1.2261 0.0004 0.04%
2024-09-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0390 1.2261 1.0390 1.2261 0.0000 0.00%
2024-09-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0390 1.2261 1.0383 1.2254 0.0007 0.07%
2024-09-10 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0383 1.2254 1.0380 1.2251 0.0003 0.03%
2024-09-09 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0380 1.2251 1.0376 1.2247 0.0004 0.04%
2024-09-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0376 1.2247 1.0376 1.2247 0.0000 0.00%
2024-09-05 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0376 1.2247 1.0372 1.2243 0.0004 0.04%
2024-09-04 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0372 1.2243 1.0367 1.2238 0.0005 0.05%
2024-09-03 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0367 1.2238 1.0361 1.2232 0.0006 0.06%
2024-09-02 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0361 1.2232 1.0350 1.2221 0.0011 0.11%
2024-08-30 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0350 1.2221 1.0348 1.2219 0.0002 0.02%
2024-08-29 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0348 1.2219 1.0348 1.2219 0.0000 0.00%
2024-08-28 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0348 1.2219 1.0343 1.2214 0.0005 0.05%
2024-08-27 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0343 1.2214 1.0356 1.2227 -0.0013 -0.13%
2024-08-26 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0356 1.2227 1.0360 1.2231 -0.0004 -0.04%
2024-08-23 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0360 1.2231 1.0359 1.2230 0.0001 0.01%
2024-08-22 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0359 1.2230 1.0357 1.2228 0.0002 0.02%
2024-08-21 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0357 1.2228 1.0361 1.2232 -0.0004 -0.04%
2024-08-20 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0361 1.2232 1.0362 1.2233 -0.0001 -0.01%
2024-08-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0362 1.2233 1.0357 1.2228 0.0005 0.05%
2024-08-16 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0357 1.2228 1.0355 1.2226 0.0002 0.02%
2024-08-15 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0355 1.2226 1.0362 1.2233 -0.0007 -0.07%
2024-08-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0362 1.2233 1.0428 1.2220 0.0013 0.12%
2024-08-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0428 1.2220 1.0421 1.2213 0.0007 0.07%
2024-08-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0421 1.2213 1.0443 1.2235 -0.0022 -0.21%
2024-08-09 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0443 1.2235 1.0454 1.2246 -0.0011 -0.11%
2024-08-08 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0454 1.2246 1.0464 1.2256 -0.0010 -0.10%
2024-08-07 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0464 1.2256 1.0460 1.2252 0.0004 0.04%
2024-08-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0460 1.2252 1.0464 1.2256 -0.0004 -0.04%
2024-08-05 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0464 1.2256 1.0458 1.2250 0.0006 0.06%
2024-08-02 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0458 1.2250 1.0454 1.2246 0.0004 0.04%
2024-07-31 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0447 1.2239 1.0442 1.2234 0.0005 0.05%
2024-07-30 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0442 1.2234 1.0438 1.2230 0.0004 0.04%
2024-07-29 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0438 1.2230 1.0430 1.2222 0.0008 0.08%
2024-07-26 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0430 1.2222 1.0426 1.2218 0.0004 0.04%
2024-07-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0426 1.2218 1.0420 1.2212 0.0006 0.06%
2024-07-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0420 1.2212 1.0419 1.2211 0.0001 0.01%
2024-07-23 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0419 1.2211 1.0411 1.2203 0.0008 0.08%
2024-07-22 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0411 1.2203 1.0397 1.2189 0.0014 0.13%
2024-07-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0397 1.2189 1.0394 1.2186 0.0003 0.03%
2024-07-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0394 1.2186 1.0396 1.2188 -0.0002 -0.02%
2024-07-17 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0396 1.2188 1.0395 1.2187 0.0001 0.01%
2024-07-16 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0395 1.2187 1.0392 1.2184 0.0003 0.03%
2024-07-15 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0392 1.2184 1.0386 1.2178 0.0006 0.06%
2024-07-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0386 1.2178 1.0382 1.2174 0.0004 0.04%
2024-07-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0382 1.2174 1.0377 1.2169 0.0005 0.05%
2024-07-10 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0377 1.2169 1.0375 1.2167 0.0002 0.02%
2024-07-09 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0375 1.2167 1.0368 1.2160 0.0007 0.07%
2024-07-08 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0368 1.2160 1.0377 1.2169 -0.0009 -0.09%
2024-07-05 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0377 1.2169 1.0383 1.2175 -0.0006 -0.06%
2024-07-04 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0383 1.2175 1.0383 1.2175 0.0000 0.00%
2024-07-03 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0383 1.2175 1.0376 1.2168 0.0007 0.07%
2024-07-02 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0376 1.2168 1.0371 1.2163 0.0005 0.05%
2024-07-01 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0371 1.2163 1.0380 1.2172 -0.0009 -0.09%
2024-06-28 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0380 1.2172 1.0378 1.2170 0.0002 0.02%
2024-06-27 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0378 1.2170 1.0370 1.2162 0.0008 0.08%
2024-06-26 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0370 1.2162 1.0366 1.2158 0.0004 0.04%
2024-06-25 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0366 1.2158 1.0362 1.2154 0.0004 0.04%
2024-06-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0362 1.2154 1.0357 1.2149 0.0005 0.05%
2024-06-21 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0357 1.2149 1.0362 1.2154 -0.0005 -0.05%
2024-06-20 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0362 1.2154 1.0360 1.2152 0.0002 0.02%
2024-06-19 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0360 1.2152 1.0354 1.2146 0.0006 0.06%
2024-06-18 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0354 1.2146 1.0350 1.2142 0.0004 0.04%
2024-06-17 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0350 1.2142 1.0349 1.2141 0.0001 0.01%
2024-06-14 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0349 1.2141 1.0346 1.2138 0.0003 0.03%
2024-06-13 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0346 1.2138 1.0343 1.2135 0.0003 0.03%
2024-06-12 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0343 1.2135 1.0343 1.2135 0.0000 0.00%
2024-06-11 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0343 1.2135 1.0339 1.2131 0.0004 0.04%
2024-06-07 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0339 1.2131 1.0337 1.2129 0.0002 0.02%
2024-06-06 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0337 1.2129 1.0335 1.2127 0.0002 0.02%
2024-06-05 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0335 1.2127 1.0329 1.2121 0.0006 0.06%
2024-06-04 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0329 1.2121 1.0326 1.2118 0.0003 0.03%
2024-06-03 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0326 1.2118 1.0317 1.2109 0.0009 0.09%
2024-05-31 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0317 1.2109 1.0318 1.2110 -0.0001 -0.01%
2024-05-30 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0318 1.2110 1.0316 1.2108 0.0002 0.02%
2024-05-29 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0316 1.2108 1.0313 1.2105 0.0003 0.03%
2024-05-28 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0313 1.2105 1.0306 1.2098 0.0007 0.07%
2024-05-27 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0306 1.2098 1.0304 1.2096 0.0002 0.02%
2024-05-24 005791 華夏鼎福三個(gè)月定開(kāi)債A 1.0304 1.2096 1.0304 1.2096 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%