華夏鼎通債券C基金凈值查詢(006192)
今天最新凈值
1.0839
0.0000 0.0000%
2025-05-23
- 累計凈值：1.2579
- 成立日期：2018-10-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：104.5337億
- 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C(006192)基金累計收益率0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006192 |
華夏鼎通債券C |
1.0839 |
1.2579 |
1.0839 |
1.2579 |
0.0000 |
0.00% |
| 2025-05-22 |
006192 |
華夏鼎通債券C |
1.0839 |
1.2579 |
1.0839 |
1.2579 |
0.0000 |
0.00% |
| 2025-05-21 |
006192 |
華夏鼎通債券C |
1.0839 |
1.2579 |
1.0839 |
1.2579 |
0.0000 |
0.00% |
| 2025-05-20 |
006192 |
華夏鼎通債券C |
1.0839 |
1.2579 |
1.0838 |
1.2578 |
0.0001 |
0.01% |
| 2025-05-19 |
006192 |
華夏鼎通債券C |
1.0838 |
1.2578 |
1.0832 |
1.2572 |
0.0006 |
0.06% |
| 2025-05-16 |
006192 |
華夏鼎通債券C |
1.0832 |
1.2572 |
1.0836 |
1.2576 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006192 |
華夏鼎通債券C |
1.0836 |
1.2576 |
1.0842 |
1.2582 |
-0.0006 |
-0.06% |
| 2025-05-14 |
006192 |
華夏鼎通債券C |
1.0842 |
1.2582 |
1.0845 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006192 |
華夏鼎通債券C |
1.0845 |
1.2585 |
1.0837 |
1.2577 |
0.0008 |
0.07% |
| 2025-05-12 |
006192 |
華夏鼎通債券C |
1.0837 |
1.2577 |
1.0847 |
1.2587 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
006192 |
華夏鼎通債券C |
1.0847 |
1.2587 |
1.0840 |
1.2580 |
0.0007 |
0.06% |
| 2025-05-08 |
006192 |
華夏鼎通債券C |
1.0840 |
1.2580 |
1.0829 |
1.2569 |
0.0011 |
0.10% |
| 2025-05-07 |
006192 |
華夏鼎通債券C |
1.0829 |
1.2569 |
1.0832 |
1.2572 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006192 |
華夏鼎通債券C |
1.0832 |
1.2572 |
1.0831 |
1.2571 |
0.0001 |
0.01% |
| 2025-04-30 |
006192 |
華夏鼎通債券C |
1.0831 |
1.2571 |
1.0826 |
1.2566 |
0.0005 |
0.05% |
| 2025-04-29 |
006192 |
華夏鼎通債券C |
1.0826 |
1.2566 |
1.0817 |
1.2557 |
0.0009 |
0.08% |
| 2025-04-28 |
006192 |
華夏鼎通債券C |
1.0817 |
1.2557 |
1.0813 |
1.2553 |
0.0004 |
0.04% |
| 2025-04-25 |
006192 |
華夏鼎通債券C |
1.0813 |
1.2553 |
1.0812 |
1.2552 |
0.0001 |
0.01% |
| 2025-04-24 |
006192 |
華夏鼎通債券C |
1.0812 |
1.2552 |
1.0815 |
1.2555 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006192 |
華夏鼎通債券C |
1.0815 |
1.2555 |
1.0819 |
1.2559 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006192 |
華夏鼎通債券C |
1.0819 |
1.2559 |
1.0815 |
1.2555 |
0.0004 |
0.04% |
| 2025-04-21 |
006192 |
華夏鼎通債券C |
1.0815 |
1.2555 |
1.0819 |
1.2559 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006192 |
華夏鼎通債券C |
1.0819 |
1.2559 |
1.0816 |
1.2556 |
0.0003 |
0.03% |
| 2025-04-17 |
006192 |
華夏鼎通債券C |
1.0816 |
1.2556 |
1.0818 |
1.2558 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006192 |
華夏鼎通債券C |
1.0818 |
1.2558 |
1.0813 |
1.2553 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
006192 |
華夏鼎通債券C |
1.0813 |
1.2553 |
1.0813 |
1.2553 |
0.0000 |
0.00% |
| 2025-04-14 |
006192 |
華夏鼎通債券C |
1.0813 |
1.2553 |
1.0811 |
1.2551 |
0.0002 |
0.02% |
| 2025-04-11 |
006192 |
華夏鼎通債券C |
1.0811 |
1.2551 |
1.0809 |
1.2549 |
0.0002 |
0.02% |
| 2025-04-10 |
006192 |
華夏鼎通債券C |
1.0809 |
1.2549 |
1.0806 |
1.2546 |
0.0003 |
0.03% |
| 2025-04-09 |
006192 |
華夏鼎通債券C |
1.0806 |
1.2546 |
1.0808 |
1.2548 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006192 |
華夏鼎通債券C |
1.0808 |
1.2548 |
1.0830 |
1.2570 |
-0.0022 |
-0.20% |
| 2025-04-07 |
006192 |
華夏鼎通債券C |
1.0830 |
1.2570 |
1.0802 |
1.2542 |
0.0028 |
0.26% |
| 2025-04-03 |
006192 |
華夏鼎通債券C |
1.0802 |
1.2542 |
1.0775 |
1.2515 |
0.0027 |
0.25% |
| 2025-04-02 |
006192 |
華夏鼎通債券C |
1.0775 |
1.2515 |
1.0765 |
1.2505 |
0.0010 |
0.09% |
| 2025-04-01 |
006192 |
華夏鼎通債券C |
1.0765 |
1.2505 |
1.0761 |
1.2501 |
0.0004 |
0.04% |
| 2025-03-31 |
006192 |
華夏鼎通債券C |
1.0761 |
1.2501 |
1.0756 |
1.2496 |
0.0005 |
0.05% |
| 2025-03-28 |
006192 |
華夏鼎通債券C |
1.0756 |
1.2496 |
1.0753 |
1.2493 |
0.0003 |
0.03% |
| 2025-03-27 |
006192 |
華夏鼎通債券C |
1.0753 |
1.2493 |
1.0971 |
1.2491 |
0.0002 |
0.02% |
| 2025-03-26 |
006192 |
華夏鼎通債券C |
1.0971 |
1.2491 |
1.0966 |
1.2486 |
0.0005 |
0.05% |
| 2025-03-25 |
006192 |
華夏鼎通債券C |
1.0966 |
1.2486 |
1.0961 |
1.2481 |
0.0005 |
0.05% |
| 2025-03-24 |
006192 |
華夏鼎通債券C |
1.0961 |
1.2481 |
1.0957 |
1.2477 |
0.0004 |
0.04% |
| 2025-03-21 |
006192 |
華夏鼎通債券C |
1.0957 |
1.2477 |
1.0960 |
1.2480 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006192 |
華夏鼎通債券C |
1.0960 |
1.2480 |
1.0942 |
1.2462 |
0.0018 |
0.16% |
| 2025-03-19 |
006192 |
華夏鼎通債券C |
1.0942 |
1.2462 |
1.0939 |
1.2459 |
0.0003 |
0.03% |
| 2025-03-18 |
006192 |
華夏鼎通債券C |
1.0939 |
1.2459 |
1.0940 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-03-17 |
006192 |
華夏鼎通債券C |
1.0940 |
1.2460 |
1.0958 |
1.2478 |
-0.0018 |
-0.16% |
| 2025-03-14 |
006192 |
華夏鼎通債券C |
1.0958 |
1.2478 |
1.0948 |
1.2468 |
0.0010 |
0.09% |
| 2025-03-13 |
006192 |
華夏鼎通債券C |
1.0948 |
1.2468 |
1.0942 |
1.2462 |
0.0006 |
0.05% |
| 2025-03-12 |
006192 |
華夏鼎通債券C |
1.0942 |
1.2462 |
1.0932 |
1.2452 |
0.0010 |
0.09% |
| 2025-03-11 |
006192 |
華夏鼎通債券C |
1.0932 |
1.2452 |
1.0958 |
1.2478 |
-0.0026 |
-0.24% |
| 2025-03-10 |
006192 |
華夏鼎通債券C |
1.0958 |
1.2478 |
1.0965 |
1.2485 |
-0.0007 |
-0.06% |
| 2025-03-07 |
006192 |
華夏鼎通債券C |
1.0965 |
1.2485 |
1.0988 |
1.2508 |
-0.0023 |
-0.21% |
| 2025-03-06 |
006192 |
華夏鼎通債券C |
1.0988 |
1.2508 |
1.0999 |
1.2519 |
-0.0011 |
-0.10% |
| 2025-03-05 |
006192 |
華夏鼎通債券C |
1.0999 |
1.2519 |
1.0999 |
1.2519 |
0.0000 |
0.00% |
| 2025-03-04 |
006192 |
華夏鼎通債券C |
1.0999 |
1.2519 |
1.0998 |
1.2518 |
0.0001 |
0.01% |
| 2025-03-03 |
006192 |
華夏鼎通債券C |
1.0998 |
1.2518 |
1.0986 |
1.2506 |
0.0012 |
0.11% |
| 2025-02-28 |
006192 |
華夏鼎通債券C |
1.0986 |
1.2506 |
1.0978 |
1.2498 |
0.0008 |
0.07% |
| 2025-02-27 |
006192 |
華夏鼎通債券C |
1.0978 |
1.2498 |
1.0993 |
1.2513 |
-0.0015 |
-0.14% |
| 2025-02-26 |
006192 |
華夏鼎通債券C |
1.0993 |
1.2513 |
1.0993 |
1.2513 |
0.0000 |
0.00% |
| 2025-02-25 |
006192 |
華夏鼎通債券C |
1.0993 |
1.2513 |
1.0996 |
1.2516 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006192 |
華夏鼎通債券C |
1.0996 |
1.2516 |
1.1016 |
1.2536 |
-0.0020 |
-0.18% |
