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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年華夏鼎通債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎通債券A(006191)基金累計(jì)收益率2.46%
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%
2025-02-21 006191 華夏鼎通債券A 1.0938 1.2740 1.0959 1.2761 -0.0021 -0.19%
2025-02-20 006191 華夏鼎通債券A 1.0959 1.2761 1.0974 1.2776 -0.0015 -0.14%
2025-02-19 006191 華夏鼎通債券A 1.0974 1.2776 1.0972 1.2774 0.0002 0.02%
2025-02-18 006191 華夏鼎通債券A 1.0972 1.2774 1.0982 1.2784 -0.0010 -0.09%
2025-02-17 006191 華夏鼎通債券A 1.0982 1.2784 1.0995 1.2797 -0.0013 -0.12%
2025-02-14 006191 華夏鼎通債券A 1.0995 1.2797 1.1009 1.2811 -0.0014 -0.13%
2025-02-13 006191 華夏鼎通債券A 1.1009 1.2811 1.1012 1.2814 -0.0003 -0.03%
2025-02-12 006191 華夏鼎通債券A 1.1012 1.2814 1.1014 1.2816 -0.0002 -0.02%
2025-02-11 006191 華夏鼎通債券A 1.1014 1.2816 1.1013 1.2815 0.0001 0.01%
2025-02-10 006191 華夏鼎通債券A 1.1013 1.2815 1.1025 1.2827 -0.0012 -0.11%
2025-02-07 006191 華夏鼎通債券A 1.1025 1.2827 1.1025 1.2827 0.0000 0.00%
2025-02-06 006191 華夏鼎通債券A 1.1025 1.2827 1.1012 1.2814 0.0013 0.12%
2025-02-05 006191 華夏鼎通債券A 1.1012 1.2814 1.1001 1.2803 0.0011 0.10%
2025-01-27 006191 華夏鼎通債券A 1.1001 1.2803 1.0983 1.2785 0.0018 0.16%
2025-01-22 006191 華夏鼎通債券A 1.0993 1.2795 1.0992 1.2794 0.0001 0.01%
2025-01-14 006191 華夏鼎通債券A 1.0999 1.2801 1.0988 1.2790 0.0011 0.10%
2025-01-13 006191 華夏鼎通債券A 1.0988 1.2790 1.1000 1.2802 -0.0012 -0.11%
2025-01-10 006191 華夏鼎通債券A 1.1000 1.2802 1.0999 1.2801 0.0001 0.01%
2025-01-09 006191 華夏鼎通債券A 1.0999 1.2801 1.1014 1.2816 -0.0015 -0.14%
2025-01-08 006191 華夏鼎通債券A 1.1014 1.2816 1.1018 1.2820 -0.0004 -0.04%
2025-01-07 006191 華夏鼎通債券A 1.1018 1.2820 1.1028 1.2830 -0.0010 -0.09%
2025-01-06 006191 華夏鼎通債券A 1.1028 1.2830 1.1024 1.2826 0.0004 0.04%
2025-01-03 006191 華夏鼎通債券A 1.1024 1.2826 1.1019 1.2821 0.0005 0.05%
2025-01-02 006191 華夏鼎通債券A 1.1019 1.2821 1.0992 1.2794 0.0027 0.25%
2024-12-31 006191 華夏鼎通債券A 1.0992 1.2794 1.0979 1.2781 0.0013 0.12%
2024-12-26 006191 華夏鼎通債券A 1.0964 1.2766 1.0955 1.2757 0.0009 0.08%
2024-12-25 006191 華夏鼎通債券A 1.0955 1.2757 1.0967 1.2769 -0.0012 -0.11%
2024-12-24 006191 華夏鼎通債券A 1.0967 1.2769 1.0979 1.2781 -0.0012 -0.11%
2024-12-23 006191 華夏鼎通債券A 1.0979 1.2781 1.0974 1.2776 0.0005 0.05%
2024-12-20 006191 華夏鼎通債券A 1.0974 1.2776 1.1048 1.2750 0.0026 0.24%
2024-12-19 006191 華夏鼎通債券A 1.1048 1.2750 1.1042 1.2744 0.0006 0.05%
2024-12-18 006191 華夏鼎通債券A 1.1042 1.2744 1.1055 1.2757 -0.0013 -0.12%
2024-12-17 006191 華夏鼎通債券A 1.1055 1.2757 1.1062 1.2764 -0.0007 -0.06%
2024-12-16 006191 華夏鼎通債券A 1.1062 1.2764 1.1035 1.2737 0.0027 0.24%
2024-12-13 006191 華夏鼎通債券A 1.1035 1.2737 1.1008 1.2710 0.0027 0.25%
2024-12-12 006191 華夏鼎通債券A 1.1008 1.2710 1.1000 1.2702 0.0008 0.07%
2024-12-11 006191 華夏鼎通債券A 1.1000 1.2702 1.0992 1.2694 0.0008 0.07%
2024-12-10 006191 華夏鼎通債券A 1.0992 1.2694 1.0953 1.2655 0.0039 0.36%
2024-12-09 006191 華夏鼎通債券A 1.0953 1.2655 1.0937 1.2639 0.0016 0.15%
2024-12-06 006191 華夏鼎通債券A 1.0937 1.2639 1.0938 1.2640 -0.0001 -0.01%
2024-12-05 006191 華夏鼎通債券A 1.0938 1.2640 1.0932 1.2634 0.0006 0.05%
2024-12-04 006191 華夏鼎通債券A 1.0932 1.2634 1.0913 1.2615 0.0019 0.17%
2024-12-03 006191 華夏鼎通債券A 1.0913 1.2615 1.0916 1.2618 -0.0003 -0.03%
2024-12-02 006191 華夏鼎通債券A 1.0916 1.2618 1.0882 1.2584 0.0034 0.31%
2024-11-29 006191 華夏鼎通債券A 1.0882 1.2584 1.0868 1.2570 0.0014 0.13%
2024-11-28 006191 華夏鼎通債券A 1.0868 1.2570 1.0857 1.2559 0.0011 0.10%
2024-11-27 006191 華夏鼎通債券A 1.0857 1.2559 1.0854 1.2556 0.0003 0.03%
2024-11-26 006191 華夏鼎通債券A 1.0854 1.2556 1.0851 1.2553 0.0003 0.03%
2024-11-25 006191 華夏鼎通債券A 1.0851 1.2553 1.0840 1.2542 0.0011 0.10%
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%