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%
2025-05-23
- 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
近一月,華夏鼎通債券A(006191)基金累計(jì)收益率0.30%
| 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 |
006191 |
華夏鼎通債券A |
1.0774 |
1.2796 |
1.0773 |
1.2795 |
0.0001 |
0.01% |
| 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% |
