華夏鼎通債券A基金凈值查詢(006191)
今天最新凈值
1.0773
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2795
- 成立日期：2018-10-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：105.5158億
- 最近資產(chǎn)：113.44億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 吳彬
近一季,華夏鼎通債券A(006191)基金累計(jì)收益率0.02%
| 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 |
006191 |
華夏鼎通債券A |
1.0773 |
1.2795 |
1.0773 |
1.2795 |
0.0000 |
0.00% |
| 2025-05-21 |
006191 |
華夏鼎通債券A |
1.0773 |
1.2795 |
1.0773 |
1.2795 |
0.0000 |
0.00% |
| 2025-05-20 |
006191 |
華夏鼎通債券A |
1.0773 |
1.2795 |
1.0772 |
1.2794 |
0.0001 |
0.01% |
| 2025-05-19 |
006191 |
華夏鼎通債券A |
1.0772 |
1.2794 |
1.0766 |
1.2788 |
0.0006 |
0.06% |
| 2025-05-16 |
006191 |
華夏鼎通債券A |
1.0766 |
1.2788 |
1.0769 |
1.2791 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006191 |
華夏鼎通債券A |
1.0769 |
1.2791 |
1.0775 |
1.2797 |
-0.0006 |
-0.06% |
| 2025-05-14 |
006191 |
華夏鼎通債券A |
1.0775 |
1.2797 |
1.0778 |
1.2800 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006191 |
華夏鼎通債券A |
1.0778 |
1.2800 |
1.0770 |
1.2792 |
0.0008 |
0.07% |
| 2025-05-12 |
006191 |
華夏鼎通債券A |
1.0770 |
1.2792 |
1.0780 |
1.2802 |
-0.0010 |
-0.09% |
| 2025-05-09 |
006191 |
華夏鼎通債券A |
1.0780 |
1.2802 |
1.0773 |
1.2795 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
006191 |
華夏鼎通債券A |
1.0773 |
1.2795 |
1.0762 |
1.2784 |
0.0011 |
0.10% |
| 2025-05-07 |
006191 |
華夏鼎通債券A |
1.0762 |
1.2784 |
1.0765 |
1.2787 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006191 |
華夏鼎通債券A |
1.0765 |
1.2787 |
1.0763 |
1.2785 |
0.0002 |
0.02% |
| 2025-04-30 |
006191 |
華夏鼎通債券A |
1.0763 |
1.2785 |
1.0758 |
1.2780 |
0.0005 |
0.05% |
| 2025-04-29 |
006191 |
華夏鼎通債券A |
1.0758 |
1.2780 |
1.0749 |
1.2771 |
0.0009 |
0.08% |
| 2025-04-28 |
006191 |
華夏鼎通債券A |
1.0749 |
1.2771 |
1.0745 |
1.2767 |
0.0004 |
0.04% |
| 2025-04-25 |
006191 |
華夏鼎通債券A |
1.0745 |
1.2767 |
1.0744 |
1.2766 |
0.0001 |
0.01% |
| 2025-04-24 |
006191 |
華夏鼎通債券A |
1.0744 |
1.2766 |
1.0746 |
1.2768 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006191 |
華夏鼎通債券A |
1.0746 |
1.2768 |
1.0751 |
1.2773 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006191 |
華夏鼎通債券A |
1.0751 |
1.2773 |
1.0746 |
1.2768 |
0.0005 |
0.05% |
| 2025-04-21 |
006191 |
華夏鼎通債券A |
1.0746 |
1.2768 |
1.0749 |
1.2771 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006191 |
華夏鼎通債券A |
1.0749 |
1.2771 |
1.0747 |
1.2769 |
0.0002 |
0.02% |
| 2025-04-17 |
006191 |
華夏鼎通債券A |
1.0747 |
1.2769 |
1.0749 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006191 |
華夏鼎通債券A |
1.0749 |
1.2771 |
1.0743 |
1.2765 |
0.0006 |
0.06% |
| 2025-04-15 |
006191 |
華夏鼎通債券A |
1.0743 |
1.2765 |
1.0743 |
1.2765 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006191 |
華夏鼎通債券A |
1.0743 |
1.2765 |
1.0741 |
1.2763 |
0.0002 |
0.02% |
| 2025-04-11 |
006191 |
華夏鼎通債券A |
1.0741 |
1.2763 |
1.0738 |
1.2760 |
0.0003 |
0.03% |
| 2025-04-10 |
006191 |
華夏鼎通債券A |
1.0738 |
1.2760 |
1.0735 |
1.2757 |
0.0003 |
0.03% |
| 2025-04-09 |
006191 |
華夏鼎通債券A |
1.0735 |
1.2757 |
1.0738 |
1.2760 |
-0.0003 |
-0.03% |
| 2025-04-08 |
006191 |
華夏鼎通債券A |
1.0738 |
1.2760 |
1.0759 |
1.2781 |
-0.0021 |
-0.20% |
| 2025-04-07 |
006191 |
華夏鼎通債券A |
1.0759 |
1.2781 |
1.0731 |
1.2753 |
0.0028 |
0.26% |
| 2025-04-03 |
006191 |
華夏鼎通債券A |
1.0731 |
1.2753 |
1.0704 |
1.2726 |
0.0027 |
0.25% |
| 2025-04-02 |
006191 |
華夏鼎通債券A |
1.0704 |
1.2726 |
1.0694 |
1.2716 |
0.0010 |
0.09% |
| 2025-04-01 |
006191 |
華夏鼎通債券A |
1.0694 |
1.2716 |
1.0690 |
1.2712 |
0.0004 |
0.04% |
| 2025-03-31 |
006191 |
華夏鼎通債券A |
1.0690 |
1.2712 |
1.0685 |
1.2707 |
0.0005 |
0.05% |
| 2025-03-28 |
006191 |
華夏鼎通債券A |
1.0685 |
1.2707 |
1.0682 |
1.2704 |
0.0003 |
0.03% |
| 2025-03-27 |
006191 |
華夏鼎通債券A |
1.0682 |
1.2704 |
1.0900 |
1.2702 |
0.0002 |
0.02% |
| 2025-03-26 |
006191 |
華夏鼎通債券A |
1.0900 |
1.2702 |
1.0894 |
1.2696 |
0.0006 |
0.06% |
| 2025-03-25 |
006191 |
華夏鼎通債券A |
1.0894 |
1.2696 |
1.0889 |
1.2691 |
0.0005 |
0.05% |
| 2025-03-24 |
006191 |
華夏鼎通債券A |
1.0889 |
1.2691 |
1.0885 |
1.2687 |
0.0004 |
0.04% |
| 2025-03-21 |
006191 |
華夏鼎通債券A |
1.0885 |
1.2687 |
1.0888 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006191 |
華夏鼎通債券A |
1.0888 |
1.2690 |
1.0870 |
1.2672 |
0.0018 |
0.17% |
| 2025-03-19 |
006191 |
華夏鼎通債券A |
1.0870 |
1.2672 |
1.0867 |
1.2669 |
0.0003 |
0.03% |
| 2025-03-18 |
006191 |
華夏鼎通債券A |
1.0867 |
1.2669 |
1.0868 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-03-17 |
006191 |
華夏鼎通債券A |
1.0868 |
1.2670 |
1.0885 |
1.2687 |
-0.0017 |
-0.16% |
| 2025-03-14 |
006191 |
華夏鼎通債券A |
1.0885 |
1.2687 |
1.0875 |
1.2677 |
0.0010 |
0.09% |
| 2025-03-13 |
006191 |
華夏鼎通債券A |
1.0875 |
1.2677 |
1.0869 |
1.2671 |
0.0006 |
0.06% |
| 2025-03-12 |
006191 |
華夏鼎通債券A |
1.0869 |
1.2671 |
1.0858 |
1.2660 |
0.0011 |
0.10% |
| 2025-03-11 |
006191 |
華夏鼎通債券A |
1.0858 |
1.2660 |
1.0884 |
1.2686 |
-0.0026 |
-0.24% |
| 2025-03-10 |
006191 |
華夏鼎通債券A |
1.0884 |
1.2686 |
1.0891 |
1.2693 |
-0.0007 |
-0.06% |
| 2025-03-07 |
006191 |
華夏鼎通債券A |
1.0891 |
1.2693 |
1.0913 |
1.2715 |
-0.0022 |
-0.20% |
| 2025-03-06 |
006191 |
華夏鼎通債券A |
1.0913 |
1.2715 |
1.0925 |
1.2727 |
-0.0012 |
-0.11% |
| 2025-03-05 |
006191 |
華夏鼎通債券A |
1.0925 |
1.2727 |
1.0924 |
1.2726 |
0.0001 |
0.01% |
| 2025-03-04 |
006191 |
華夏鼎通債券A |
1.0924 |
1.2726 |
1.0923 |
1.2725 |
0.0001 |
0.01% |
| 2025-03-03 |
006191 |
華夏鼎通債券A |
1.0923 |
1.2725 |
1.0911 |
1.2713 |
0.0012 |
0.11% |
| 2025-02-28 |
006191 |
華夏鼎通債券A |
1.0911 |
1.2713 |
1.0903 |
1.2705 |
0.0008 |
0.07% |
| 2025-02-27 |
006191 |
華夏鼎通債券A |
1.0903 |
1.2705 |
1.0917 |
1.2719 |
-0.0014 |
-0.13% |
| 2025-02-26 |
006191 |
華夏鼎通債券A |
1.0917 |
1.2719 |
1.0918 |
1.2720 |
-0.0001 |
-0.01% |
| 2025-02-25 |
006191 |
華夏鼎通債券A |
1.0918 |
1.2720 |
1.0918 |
1.2720 |
0.0000 |
0.00% |
| 2025-02-24 |
006191 |
華夏鼎通債券A |
1.0918 |
1.2720 |
1.0938 |
1.2740 |
-0.0020 |
-0.18% |
