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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華夏鼎祿三個(gè)月定開債券A基金凈值查詢(005862)

今天最新凈值 1.0428 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3014
  • 成立日期：2018-10-11
  • 基金類型：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
近半年華夏鼎祿三個(gè)月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎祿三個(gè)月定開債券A(005862)基金累計(jì)收益率2.57%
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 005862 華夏鼎祿三個(gè)月定開債券A 1.0428 1.3014 1.0428 1.3014 0.0000 0.00%
2025-05-21 005862 華夏鼎祿三個(gè)月定開債券A 1.0428 1.3014 1.0428 1.3014 0.0000 0.00%
2025-05-20 005862 華夏鼎祿三個(gè)月定開債券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)月定開債券A 1.0353 1.2939 1.0365 1.2951 -0.0012 -0.12%
2025-02-20 005862 華夏鼎祿三個(gè)月定開債券A 1.0365 1.2951 1.0376 1.2962 -0.0011 -0.11%
2025-02-19 005862 華夏鼎祿三個(gè)月定開債券A 1.0376 1.2962 1.0373 1.2959 0.0003 0.03%
2025-02-18 005862 華夏鼎祿三個(gè)月定開債券A 1.0373 1.2959 1.0381 1.2967 -0.0008 -0.08%
2025-02-17 005862 華夏鼎祿三個(gè)月定開債券A 1.0381 1.2967 1.0391 1.2977 -0.0010 -0.10%
2025-02-14 005862 華夏鼎祿三個(gè)月定開債券A 1.0391 1.2977 1.0402 1.2988 -0.0011 -0.11%
2025-02-13 005862 華夏鼎祿三個(gè)月定開債券A 1.0402 1.2988 1.0404 1.2990 -0.0002 -0.02%
2025-02-12 005862 華夏鼎祿三個(gè)月定開債券A 1.0404 1.2990 1.0406 1.2992 -0.0002 -0.02%
2025-02-11 005862 華夏鼎祿三個(gè)月定開債券A 1.0406 1.2992 1.0406 1.2992 0.0000 0.00%
2025-02-10 005862 華夏鼎祿三個(gè)月定開債券A 1.0406 1.2992 1.0415 1.3001 -0.0009 -0.09%
2025-02-07 005862 華夏鼎祿三個(gè)月定開債券A 1.0415 1.3001 1.0416 1.3002 -0.0001 -0.01%
2025-02-06 005862 華夏鼎祿三個(gè)月定開債券A 1.0416 1.3002 1.0408 1.2994 0.0008 0.08%
2025-02-05 005862 華夏鼎祿三個(gè)月定開債券A 1.0408 1.2994 1.0399 1.2985 0.0009 0.09%
2025-01-27 005862 華夏鼎祿三個(gè)月定開債券A 1.0399 1.2985 1.0383 1.2969 0.0016 0.15%
2025-01-22 005862 華夏鼎祿三個(gè)月定開債券A 1.0389 1.2975 1.0388 1.2974 0.0001 0.01%
2025-01-14 005862 華夏鼎祿三個(gè)月定開債券A 1.0392 1.2978 1.0383 1.2969 0.0009 0.09%
2025-01-13 005862 華夏鼎祿三個(gè)月定開債券A 1.0383 1.2969 1.0396 1.2982 -0.0013 -0.13%
2025-01-10 005862 華夏鼎祿三個(gè)月定開債券A 1.0396 1.2982 1.0393 1.2979 0.0003 0.03%
2025-01-09 005862 華夏鼎祿三個(gè)月定開債券A 1.0393 1.2979 1.0408 1.2994 -0.0015 -0.14%
2025-01-08 005862 華夏鼎祿三個(gè)月定開債券A 1.0408 1.2994 1.0411 1.2997 -0.0003 -0.03%
2025-01-07 005862 華夏鼎祿三個(gè)月定開債券A 1.0411 1.2997 1.0423 1.3009 -0.0012 -0.12%
2025-01-06 005862 華夏鼎祿三個(gè)月定開債券A 1.0423 1.3009 1.0418 1.3004 0.0005 0.05%
2025-01-03 005862 華夏鼎祿三個(gè)月定開債券A 1.0418 1.3004 1.0414 1.3000 0.0004 0.04%
2025-01-02 005862 華夏鼎祿三個(gè)月定開債券A 1.0414 1.3000 1.0382 1.2968 0.0032 0.31%
2024-12-31 005862 華夏鼎祿三個(gè)月定開債券A 1.0382 1.2968 1.0363 1.2949 0.0019 0.18%
2024-12-26 005862 華夏鼎祿三個(gè)月定開債券A 1.0343 1.2929 1.0334 1.2920 0.0009 0.09%
2024-12-25 005862 華夏鼎祿三個(gè)月定開債券A 1.0334 1.2920 1.0345 1.2931 -0.0011 -0.11%
2024-12-24 005862 華夏鼎祿三個(gè)月定開債券A 1.0345 1.2931 1.0356 1.2942 -0.0011 -0.11%
2024-12-23 005862 華夏鼎祿三個(gè)月定開債券A 1.0356 1.2942 1.0352 1.2938 0.0004 0.04%
2024-12-20 005862 華夏鼎祿三個(gè)月定開債券A 1.0352 1.2938 1.0488 1.2914 0.0024 0.23%
2024-12-19 005862 華夏鼎祿三個(gè)月定開債券A 1.0488 1.2914 1.0485 1.2911 0.0003 0.03%
2024-12-18 005862 華夏鼎祿三個(gè)月定開債券A 1.0485 1.2911 1.0501 1.2927 -0.0016 -0.15%
2024-12-17 005862 華夏鼎祿三個(gè)月定開債券A 1.0501 1.2927 1.0508 1.2934 -0.0007 -0.07%
2024-12-16 005862 華夏鼎祿三個(gè)月定開債券A 1.0508 1.2934 1.0482 1.2908 0.0026 0.25%
2024-12-13 005862 華夏鼎祿三個(gè)月定開債券A 1.0482 1.2908 1.0455 1.2881 0.0027 0.26%
2024-12-12 005862 華夏鼎祿三個(gè)月定開債券A 1.0455 1.2881 1.0449 1.2875 0.0006 0.06%
2024-12-11 005862 華夏鼎祿三個(gè)月定開債券A 1.0449 1.2875 1.0446 1.2872 0.0003 0.03%
2024-12-10 005862 華夏鼎祿三個(gè)月定開債券A 1.0446 1.2872 1.0410 1.2836 0.0036 0.35%
2024-12-09 005862 華夏鼎祿三個(gè)月定開債券A 1.0410 1.2836 1.0395 1.2821 0.0015 0.14%
2024-12-06 005862 華夏鼎祿三個(gè)月定開債券A 1.0395 1.2821 1.0398 1.2824 -0.0003 -0.03%
2024-12-05 005862 華夏鼎祿三個(gè)月定開債券A 1.0398 1.2824 1.0395 1.2821 0.0003 0.03%
2024-12-04 005862 華夏鼎祿三個(gè)月定開債券A 1.0395 1.2821 1.0380 1.2806 0.0015 0.14%
2024-12-03 005862 華夏鼎祿三個(gè)月定開債券A 1.0380 1.2806 1.0382 1.2808 -0.0002 -0.02%
2024-12-02 005862 華夏鼎祿三個(gè)月定開債券A 1.0382 1.2808 1.0354 1.2780 0.0028 0.27%
2024-11-29 005862 華夏鼎祿三個(gè)月定開債券A 1.0354 1.2780 1.0343 1.2769 0.0011 0.11%
2024-11-28 005862 華夏鼎祿三個(gè)月定開債券A 1.0343 1.2769 1.0335 1.2761 0.0008 0.08%
2024-11-27 005862 華夏鼎祿三個(gè)月定開債券A 1.0335 1.2761 1.0334 1.2760 0.0001 0.01%
2024-11-26 005862 華夏鼎祿三個(gè)月定開債券A 1.0334 1.2760 1.0332 1.2758 0.0002 0.02%
2024-11-25 005862 華夏鼎祿三個(gè)月定開債券A 1.0332 1.2758 1.0324 1.2750 0.0008 0.08%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%