華夏鼎祿三個(gè)月定開(kāi)債券A基金凈值查詢(xún)(005862)
今天最新凈值
1.0427
0.0007 0.0700%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3013
- 成立日期：2018-10-11
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：49.1851億
- 最近資產(chǎn)：50.94億元
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 張海靜 孫蕾
近一季華夏鼎祿三個(gè)月定開(kāi)債券A基金凈值查詢(xún)
近一季,華夏鼎祿三個(gè)月定開(kāi)債券A(005862)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0428 |
1.3014 |
1.0427 |
1.3013 |
0.0001 |
0.01% |
| 2025-05-19 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0427 |
1.3013 |
1.0420 |
1.3006 |
0.0007 |
0.07% |
| 2025-05-16 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0420 |
1.3006 |
1.0424 |
1.3010 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0424 |
1.3010 |
1.0429 |
1.3015 |
-0.0005 |
-0.05% |
| 2025-05-14 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0429 |
1.3015 |
1.0431 |
1.3017 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0431 |
1.3017 |
1.0420 |
1.3006 |
0.0011 |
0.11% |
| 2025-05-12 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0420 |
1.3006 |
1.0438 |
1.3024 |
-0.0018 |
-0.17% |
| 2025-05-09 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0438 |
1.3024 |
1.0433 |
1.3019 |
0.0005 |
0.05% |
| 2025-05-08 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0433 |
1.3019 |
1.0420 |
1.3006 |
0.0013 |
0.12% |
| 2025-05-07 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0420 |
1.3006 |
1.0425 |
1.3011 |
-0.0005 |
-0.05% |
|
|
| 2025-05-06 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0425 |
1.3011 |
1.0423 |
1.3009 |
0.0002 |
0.02% |
| 2025-04-30 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0423 |
1.3009 |
1.0419 |
1.3005 |
0.0004 |
0.04% |
| 2025-04-29 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0419 |
1.3005 |
1.0407 |
1.2993 |
0.0012 |
0.12% |
| 2025-04-28 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0407 |
1.2993 |
1.0402 |
1.2988 |
0.0005 |
0.05% |
| 2025-04-25 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0402 |
1.2988 |
1.0401 |
1.2987 |
0.0001 |
0.01% |
| 2025-04-24 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0401 |
1.2987 |
1.0403 |
1.2989 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0403 |
1.2989 |
1.0410 |
1.2996 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0410 |
1.2996 |
1.0404 |
1.2990 |
0.0006 |
0.06% |
| 2025-04-21 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0404 |
1.2990 |
1.0409 |
1.2995 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0409 |
1.2995 |
1.0406 |
1.2992 |
0.0003 |
0.03% |
| 2025-04-17 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0406 |
1.2992 |
1.0408 |
1.2994 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0408 |
1.2994 |
1.0403 |
1.2989 |
0.0005 |
0.05% |
| 2025-04-15 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0403 |
1.2989 |
1.0404 |
1.2990 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0404 |
1.2990 |
1.0403 |
1.2989 |
0.0001 |
0.01% |
| 2025-04-11 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0403 |
1.2989 |
1.0403 |
1.2989 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0403 |
1.2989 |
1.0399 |
1.2985 |
0.0004 |
0.04% |
| 2025-04-09 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0399 |
1.2985 |
1.0398 |
1.2984 |
0.0001 |
0.01% |
| 2025-04-08 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0398 |
1.2984 |
1.0416 |
1.3002 |
-0.0018 |
-0.17% |
| 2025-04-07 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0416 |
1.3002 |
1.0393 |
1.2979 |
0.0023 |
0.22% |
| 2025-04-03 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0393 |
1.2979 |
1.0368 |
1.2954 |
0.0025 |
0.24% |
| 2025-04-02 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0368 |
1.2954 |
1.0358 |
1.2944 |
0.0010 |
0.10% |
| 2025-04-01 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0358 |
1.2944 |
1.0356 |
1.2942 |
0.0002 |
0.02% |
| 2025-03-31 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0356 |
1.2942 |
1.0351 |
1.2937 |
0.0005 |
0.05% |
| 2025-03-28 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0351 |
1.2937 |
1.0350 |
1.2936 |
0.0001 |
0.01% |
| 2025-03-27 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0350 |
1.2936 |
1.0349 |
1.2935 |
0.0001 |
0.01% |
| 2025-03-26 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0349 |
1.2935 |
1.0343 |
1.2929 |
0.0006 |
0.06% |
| 2025-03-25 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0343 |
1.2929 |
1.0340 |
1.2926 |
0.0003 |
0.03% |
| 2025-03-24 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0340 |
1.2926 |
1.0337 |
1.2923 |
0.0003 |
0.03% |
| 2025-03-21 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0337 |
1.2923 |
1.0338 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0338 |
1.2924 |
1.0326 |
1.2912 |
0.0012 |
0.12% |
| 2025-03-19 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0326 |
1.2912 |
1.0321 |
1.2907 |
0.0005 |
0.05% |
| 2025-03-18 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0321 |
1.2907 |
1.0318 |
1.2904 |
0.0003 |
0.03% |
| 2025-03-17 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0318 |
1.2904 |
1.0331 |
1.2917 |
-0.0013 |
-0.13% |
| 2025-03-14 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0331 |
1.2917 |
1.0323 |
1.2909 |
0.0008 |
0.08% |
| 2025-03-13 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0323 |
1.2909 |
1.0318 |
1.2904 |
0.0005 |
0.05% |
| 2025-03-12 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0318 |
1.2904 |
1.0306 |
1.2892 |
0.0012 |
0.12% |
| 2025-03-11 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0306 |
1.2892 |
1.0322 |
1.2908 |
-0.0016 |
-0.16% |
| 2025-03-10 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0322 |
1.2908 |
1.0326 |
1.2912 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0326 |
1.2912 |
1.0343 |
1.2929 |
-0.0017 |
-0.16% |
| 2025-03-06 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0343 |
1.2929 |
1.0351 |
1.2937 |
-0.0008 |
-0.08% |
| 2025-03-05 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0351 |
1.2937 |
1.0349 |
1.2935 |
0.0002 |
0.02% |
| 2025-03-04 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0349 |
1.2935 |
1.0349 |
1.2935 |
0.0000 |
0.00% |
| 2025-03-03 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0349 |
1.2935 |
1.0338 |
1.2924 |
0.0011 |
0.11% |
| 2025-02-28 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0338 |
1.2924 |
1.0334 |
1.2920 |
0.0004 |
0.04% |
| 2025-02-27 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0334 |
1.2920 |
1.0341 |
1.2927 |
-0.0007 |
-0.07% |
| 2025-02-26 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0341 |
1.2927 |
1.0340 |
1.2926 |
0.0001 |
0.01% |
| 2025-02-25 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0340 |
1.2926 |
1.0339 |
1.2925 |
0.0001 |
0.01% |
| 2025-02-24 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0339 |
1.2925 |
1.0353 |
1.2939 |
-0.0014 |
-0.14% |
| 2025-02-21 |
005862 |
華夏鼎祿三個(gè)月定開(kāi)債券A |
1.0353 |
1.2939 |
1.0365 |
1.2951 |
-0.0012 |
-0.12% |
