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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 0.0001 0.0100% 2025-05-22
盤中實(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
今年以來(lái)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: -
今年以來(lái),華夏鼎福三個(gè)月定開(kāi)債A(005791)基金累計(jì)收益率0.40%
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
2025-05-22 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%
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%