搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

華夏鼎略債券A基金凈值查詢(006776)

今天最新凈值 1.1225 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1875
  • 成立日期：2019-01-25
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.0271億
  • 最近資產(chǎn)：22.28億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉明宇 吳彬 孫蕾
近一年華夏鼎略債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎略債券A(006776)基金累計收益率1.97%
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 當日增長值 當日增長率
2025-05-23 006776 華夏鼎略債券A 1.1225 1.1875 1.1225 1.1875 0.0000 0.00%
2025-05-22 006776 華夏鼎略債券A 1.1225 1.1875 1.1225 1.1875 0.0000 0.00%
2025-05-21 006776 華夏鼎略債券A 1.1225 1.1875 1.1224 1.1874 0.0001 0.01%
2025-05-20 006776 華夏鼎略債券A 1.1224 1.1874 1.1223 1.1873 0.0001 0.01%
2025-05-19 006776 華夏鼎略債券A 1.1223 1.1873 1.1222 1.1872 0.0001 0.01%
2025-05-16 006776 華夏鼎略債券A 1.1222 1.1872 1.1224 1.1874 -0.0002 -0.02%
2025-05-15 006776 華夏鼎略債券A 1.1224 1.1874 1.1223 1.1873 0.0001 0.01%
2025-05-14 006776 華夏鼎略債券A 1.1223 1.1873 1.1222 1.1872 0.0001 0.01%
2025-05-13 006776 華夏鼎略債券A 1.1222 1.1872 1.1220 1.1870 0.0002 0.02%
2025-05-12 006776 華夏鼎略債券A 1.1220 1.1870 1.1219 1.1869 0.0001 0.01%
2025-05-09 006776 華夏鼎略債券A 1.1219 1.1869 1.1216 1.1866 0.0003 0.03%
2025-05-08 006776 華夏鼎略債券A 1.1216 1.1866 1.1212 1.1862 0.0004 0.04%
2025-05-07 006776 華夏鼎略債券A 1.1212 1.1862 1.1211 1.1861 0.0001 0.01%
2025-05-06 006776 華夏鼎略債券A 1.1211 1.1861 1.1208 1.1858 0.0003 0.03%
2025-04-30 006776 華夏鼎略債券A 1.1208 1.1858 1.1207 1.1857 0.0001 0.01%
2025-04-29 006776 華夏鼎略債券A 1.1207 1.1857 1.1205 1.1855 0.0002 0.02%
2025-04-28 006776 華夏鼎略債券A 1.1205 1.1855 1.1204 1.1854 0.0001 0.01%
2025-04-25 006776 華夏鼎略債券A 1.1204 1.1854 1.1203 1.1853 0.0001 0.01%
2025-04-24 006776 華夏鼎略債券A 1.1203 1.1853 1.1203 1.1853 0.0000 0.00%
2025-04-23 006776 華夏鼎略債券A 1.1203 1.1853 1.1204 1.1854 -0.0001 -0.01%
2025-04-22 006776 華夏鼎略債券A 1.1204 1.1854 1.1203 1.1853 0.0001 0.01%
2025-04-21 006776 華夏鼎略債券A 1.1203 1.1853 1.1203 1.1853 0.0000 0.00%
2025-04-18 006776 華夏鼎略債券A 1.1203 1.1853 1.1202 1.1852 0.0001 0.01%
2025-04-17 006776 華夏鼎略債券A 1.1202 1.1852 1.1202 1.1852 0.0000 0.00%
2025-04-16 006776 華夏鼎略債券A 1.1202 1.1852 1.1201 1.1851 0.0001 0.01%
2025-04-15 006776 華夏鼎略債券A 1.1201 1.1851 1.1201 1.1851 0.0000 0.00%
2025-04-14 006776 華夏鼎略債券A 1.1201 1.1851 1.1199 1.1849 0.0002 0.02%
2025-04-11 006776 華夏鼎略債券A 1.1199 1.1849 1.1197 1.1847 0.0002 0.02%
2025-04-10 006776 華夏鼎略債券A 1.1197 1.1847 1.1197 1.1847 0.0000 0.00%
2025-04-09 006776 華夏鼎略債券A 1.1197 1.1847 1.1196 1.1846 0.0001 0.01%
2025-04-08 006776 華夏鼎略債券A 1.1196 1.1846 1.1199 1.1849 -0.0003 -0.03%
2025-04-07 006776 華夏鼎略債券A 1.1199 1.1849 1.1191 1.1841 0.0008 0.07%
2025-04-03 006776 華夏鼎略債券A 1.1191 1.1841 1.1186 1.1836 0.0005 0.04%
2025-04-02 006776 華夏鼎略債券A 1.1186 1.1836 1.1184 1.1834 0.0002 0.02%
2025-04-01 006776 華夏鼎略債券A 1.1184 1.1834 1.1183 1.1833 0.0001 0.01%
2025-03-31 006776 華夏鼎略債券A 1.1183 1.1833 1.1182 1.1832 0.0001 0.01%
2025-03-28 006776 華夏鼎略債券A 1.1182 1.1832 1.1181 1.1831 0.0001 0.01%
2025-03-27 006776 華夏鼎略債券A 1.1181 1.1831 1.1180 1.1830 0.0001 0.01%
2025-03-26 006776 華夏鼎略債券A 1.1180 1.1830 1.1180 1.1830 0.0000 0.00%
2025-03-25 006776 華夏鼎略債券A 1.1180 1.1830 1.1178 1.1828 0.0002 0.02%
2025-03-24 006776 華夏鼎略債券A 1.1178 1.1828 1.1176 1.1826 0.0002 0.02%
2025-03-21 006776 華夏鼎略債券A 1.1176 1.1826 1.1174 1.1824 0.0002 0.02%
2025-03-20 006776 華夏鼎略債券A 1.1174 1.1824 1.1171 1.1821 0.0003 0.03%
2025-03-19 006776 華夏鼎略債券A 1.1171 1.1821 1.1170 1.1820 0.0001 0.01%
2025-03-18 006776 華夏鼎略債券A 1.1170 1.1820 1.1168 1.1818 0.0002 0.02%
2025-03-17 006776 華夏鼎略債券A 1.1168 1.1818 1.1168 1.1818 0.0000 0.00%
2025-03-14 006776 華夏鼎略債券A 1.1168 1.1818 1.1166 1.1816 0.0002 0.02%
2025-03-13 006776 華夏鼎略債券A 1.1166 1.1816 1.1162 1.1812 0.0004 0.04%
2025-03-12 006776 華夏鼎略債券A 1.1162 1.1812 1.1159 1.1809 0.0003 0.03%
2025-03-11 006776 華夏鼎略債券A 1.1159 1.1809 1.1161 1.1811 -0.0002 -0.02%
2025-03-10 006776 華夏鼎略債券A 1.1161 1.1811 1.1161 1.1811 0.0000 0.00%
2025-03-07 006776 華夏鼎略債券A 1.1161 1.1811 1.1164 1.1814 -0.0003 -0.03%
2025-03-06 006776 華夏鼎略債券A 1.1164 1.1814 1.1165 1.1815 -0.0001 -0.01%
2025-03-05 006776 華夏鼎略債券A 1.1165 1.1815 1.1164 1.1814 0.0001 0.01%
2025-03-04 006776 華夏鼎略債券A 1.1164 1.1814 1.1163 1.1813 0.0001 0.01%
2025-03-03 006776 華夏鼎略債券A 1.1163 1.1813 1.1160 1.1810 0.0003 0.03%
2025-02-28 006776 華夏鼎略債券A 1.1160 1.1810 1.1159 1.1809 0.0001 0.01%
2025-02-27 006776 華夏鼎略債券A 1.1159 1.1809 1.1160 1.1810 -0.0001 -0.01%
2025-02-26 006776 華夏鼎略債券A 1.1160 1.1810 1.1159 1.1809 0.0001 0.01%
2025-02-25 006776 華夏鼎略債券A 1.1159 1.1809 1.1159 1.1809 0.0000 0.00%
2025-02-24 006776 華夏鼎略債券A 1.1159 1.1809 1.1161 1.1811 -0.0002 -0.02%
2025-02-21 006776 華夏鼎略債券A 1.1161 1.1811 1.1164 1.1814 -0.0003 -0.03%
2025-02-20 006776 華夏鼎略債券A 1.1164 1.1814 1.1167 1.1817 -0.0003 -0.03%
2025-02-19 006776 華夏鼎略債券A 1.1167 1.1817 1.1167 1.1817 0.0000 0.00%
2025-02-18 006776 華夏鼎略債券A 1.1167 1.1817 1.1170 1.1820 -0.0003 -0.03%
2025-02-17 006776 華夏鼎略債券A 1.1170 1.1820 1.1172 1.1822 -0.0002 -0.02%
2025-02-14 006776 華夏鼎略債券A 1.1172 1.1822 1.1174 1.1824 -0.0002 -0.02%
2025-02-13 006776 華夏鼎略債券A 1.1174 1.1824 1.1175 1.1825 -0.0001 -0.01%
2025-02-12 006776 華夏鼎略債券A 1.1175 1.1825 1.1175 1.1825 0.0000 0.00%
2025-02-11 006776 華夏鼎略債券A 1.1175 1.1825 1.1176 1.1826 -0.0001 -0.01%
2025-02-10 006776 華夏鼎略債券A 1.1176 1.1826 1.1178 1.1828 -0.0002 -0.02%
2025-02-07 006776 華夏鼎略債券A 1.1178 1.1828 1.1177 1.1827 0.0001 0.01%
2025-02-06 006776 華夏鼎略債券A 1.1177 1.1827 1.1174 1.1824 0.0003 0.03%
2025-02-05 006776 華夏鼎略債券A 1.1174 1.1824 1.1169 1.1819 0.0005 0.04%
2025-01-27 006776 華夏鼎略債券A 1.1169 1.1819 1.1162 1.1812 0.0007 0.06%
2025-01-22 006776 華夏鼎略債券A 1.1165 1.1815 1.1162 1.1812 0.0003 0.03%
2025-01-14 006776 華夏鼎略債券A 1.1167 1.1817 1.1166 1.1816 0.0001 0.01%
2025-01-13 006776 華夏鼎略債券A 1.1166 1.1816 1.1169 1.1819 -0.0003 -0.03%
2025-01-10 006776 華夏鼎略債券A 1.1169 1.1819 1.1171 1.1821 -0.0002 -0.02%
2025-01-09 006776 華夏鼎略債券A 1.1171 1.1821 1.1172 1.1822 -0.0001 -0.01%
2025-01-08 006776 華夏鼎略債券A 1.1172 1.1822 1.1174 1.1824 -0.0002 -0.02%
2025-01-07 006776 華夏鼎略債券A 1.1174 1.1824 1.1175 1.1825 -0.0001 -0.01%
2025-01-06 006776 華夏鼎略債券A 1.1175 1.1825 1.1174 1.1824 0.0001 0.01%
2025-01-03 006776 華夏鼎略債券A 1.1174 1.1824 1.1173 1.1823 0.0001 0.01%
2025-01-02 006776 華夏鼎略債券A 1.1173 1.1823 1.1170 1.1820 0.0003 0.03%
2024-12-31 006776 華夏鼎略債券A 1.1170 1.1820 1.1168 1.1818 0.0002 0.02%
2024-12-26 006776 華夏鼎略債券A 1.1160 1.1810 1.1161 1.1811 -0.0001 -0.01%
2024-12-25 006776 華夏鼎略債券A 1.1161 1.1811 1.1162 1.1812 -0.0001 -0.01%
2024-12-24 006776 華夏鼎略債券A 1.1162 1.1812 1.1162 1.1812 0.0000 0.00%
2024-12-23 006776 華夏鼎略債券A 1.1162 1.1812 1.1158 1.1808 0.0004 0.04%
2024-12-20 006776 華夏鼎略債券A 1.1158 1.1808 1.1153 1.1803 0.0005 0.04%
2024-12-19 006776 華夏鼎略債券A 1.1153 1.1803 1.1153 1.1803 0.0000 0.00%
2024-12-18 006776 華夏鼎略債券A 1.1153 1.1803 1.1154 1.1804 -0.0001 -0.01%
2024-12-17 006776 華夏鼎略債券A 1.1154 1.1804 1.1155 1.1805 -0.0001 -0.01%
2024-12-16 006776 華夏鼎略債券A 1.1155 1.1805 1.1152 1.1802 0.0003 0.03%
2024-12-13 006776 華夏鼎略債券A 1.1152 1.1802 1.1147 1.1797 0.0005 0.04%
2024-12-12 006776 華夏鼎略債券A 1.1147 1.1797 1.1145 1.1795 0.0002 0.02%
2024-12-11 006776 華夏鼎略債券A 1.1145 1.1795 1.1145 1.1795 0.0000 0.00%
2024-12-10 006776 華夏鼎略債券A 1.1145 1.1795 1.1139 1.1789 0.0006 0.05%
2024-12-09 006776 華夏鼎略債券A 1.1139 1.1789 1.1138 1.1788 0.0001 0.01%
2024-12-06 006776 華夏鼎略債券A 1.1138 1.1788 1.1137 1.1787 0.0001 0.01%
2024-12-05 006776 華夏鼎略債券A 1.1137 1.1787 1.1137 1.1787 0.0000 0.00%
2024-12-04 006776 華夏鼎略債券A 1.1137 1.1787 1.1134 1.1784 0.0003 0.03%
2024-12-03 006776 華夏鼎略債券A 1.1134 1.1784 1.1134 1.1784 0.0000 0.00%
2024-12-02 006776 華夏鼎略債券A 1.1134 1.1784 1.1125 1.1775 0.0009 0.08%
2024-11-29 006776 華夏鼎略債券A 1.1125 1.1775 1.1121 1.1771 0.0004 0.04%
2024-11-28 006776 華夏鼎略債券A 1.1121 1.1771 1.1120 1.1770 0.0001 0.01%
2024-11-27 006776 華夏鼎略債券A 1.1120 1.1770 1.1120 1.1770 0.0000 0.00%
2024-11-26 006776 華夏鼎略債券A 1.1120 1.1770 1.1119 1.1769 0.0001 0.01%
2024-11-25 006776 華夏鼎略債券A 1.1119 1.1769 1.1117 1.1767 0.0002 0.02%
2024-11-22 006776 華夏鼎略債券A 1.1117 1.1767 1.1116 1.1766 0.0001 0.01%
2024-11-21 006776 華夏鼎略債券A 1.1116 1.1766 1.1116 1.1766 0.0000 0.00%
2024-11-20 006776 華夏鼎略債券A 1.1116 1.1766 1.1115 1.1765 0.0001 0.01%
2024-11-19 006776 華夏鼎略債券A 1.1115 1.1765 1.1115 1.1765 0.0000 0.00%
2024-11-18 006776 華夏鼎略債券A 1.1115 1.1765 1.1114 1.1764 0.0001 0.01%
2024-11-15 006776 華夏鼎略債券A 1.1114 1.1764 1.1113 1.1763 0.0001 0.01%
2024-11-14 006776 華夏鼎略債券A 1.1113 1.1763 1.1112 1.1762 0.0001 0.01%
2024-11-13 006776 華夏鼎略債券A 1.1112 1.1762 1.1112 1.1762 0.0000 0.00%
2024-11-12 006776 華夏鼎略債券A 1.1112 1.1762 1.1111 1.1761 0.0001 0.01%
2024-11-11 006776 華夏鼎略債券A 1.1111 1.1761 1.1110 1.1760 0.0001 0.01%
2024-11-08 006776 華夏鼎略債券A 1.1110 1.1760 1.1109 1.1759 0.0001 0.01%
2024-11-07 006776 華夏鼎略債券A 1.1109 1.1759 1.1106 1.1756 0.0003 0.03%
2024-11-06 006776 華夏鼎略債券A 1.1106 1.1756 1.1105 1.1755 0.0001 0.01%
2024-11-05 006776 華夏鼎略債券A 1.1105 1.1755 1.1104 1.1754 0.0001 0.01%
2024-11-04 006776 華夏鼎略債券A 1.1104 1.1754 1.1102 1.1752 0.0002 0.02%
2024-11-01 006776 華夏鼎略債券A 1.1102 1.1752 1.1099 1.1749 0.0003 0.03%
2024-10-31 006776 華夏鼎略債券A 1.1099 1.1749 1.1097 1.1747 0.0002 0.02%
2024-10-30 006776 華夏鼎略債券A 1.1097 1.1747 1.1096 1.1746 0.0001 0.01%
2024-10-29 006776 華夏鼎略債券A 1.1096 1.1746 1.1095 1.1745 0.0001 0.01%
2024-10-28 006776 華夏鼎略債券A 1.1095 1.1745 1.1094 1.1744 0.0001 0.01%
2024-10-25 006776 華夏鼎略債券A 1.1094 1.1744 1.1093 1.1743 0.0001 0.01%
2024-10-24 006776 華夏鼎略債券A 1.1093 1.1743 1.1093 1.1743 0.0000 0.00%
2024-10-23 006776 華夏鼎略債券A 1.1093 1.1743 1.1095 1.1745 -0.0002 -0.02%
2024-10-22 006776 華夏鼎略債券A 1.1095 1.1745 1.1096 1.1746 -0.0001 -0.01%
2024-10-21 006776 華夏鼎略債券A 1.1096 1.1746 1.1096 1.1746 0.0000 0.00%
2024-10-18 006776 華夏鼎略債券A 1.1096 1.1746 1.1096 1.1746 0.0000 0.00%
2024-10-17 006776 華夏鼎略債券A 1.1096 1.1746 1.1095 1.1745 0.0001 0.01%
2024-10-16 006776 華夏鼎略債券A 1.1095 1.1745 1.1094 1.1744 0.0001 0.01%
2024-10-15 006776 華夏鼎略債券A 1.1094 1.1744 1.1092 1.1742 0.0002 0.02%
2024-10-14 006776 華夏鼎略債券A 1.1092 1.1742 1.1085 1.1735 0.0007 0.06%
2024-10-11 006776 華夏鼎略債券A 1.1085 1.1735 1.1076 1.1726 0.0009 0.08%
2024-10-10 006776 華夏鼎略債券A 1.1076 1.1726 1.1070 1.1720 0.0006 0.05%
2024-10-09 006776 華夏鼎略債券A 1.1070 1.1720 1.1076 1.1726 -0.0006 -0.05%
2024-10-08 006776 華夏鼎略債券A 1.1076 1.1726 1.1080 1.1730 -0.0004 -0.04%
2024-09-30 006776 華夏鼎略債券A 1.1080 1.1730 1.1089 1.1739 -0.0009 -0.08%
2024-09-27 006776 華夏鼎略債券A 1.1089 1.1739 1.1094 1.1744 -0.0005 -0.05%
2024-09-26 006776 華夏鼎略債券A 1.1094 1.1744 1.1094 1.1744 0.0000 0.00%
2024-09-25 006776 華夏鼎略債券A 1.1094 1.1744 1.1089 1.1739 0.0005 0.05%
2024-09-24 006776 華夏鼎略債券A 1.1089 1.1739 1.1088 1.1738 0.0001 0.01%
2024-09-23 006776 華夏鼎略債券A 1.1088 1.1738 1.1083 1.1733 0.0005 0.05%
2024-09-20 006776 華夏鼎略債券A 1.1083 1.1733 1.1083 1.1733 0.0000 0.00%
2024-09-19 006776 華夏鼎略債券A 1.1083 1.1733 1.1084 1.1734 -0.0001 -0.01%
2024-09-18 006776 華夏鼎略債券A 1.1084 1.1734 1.1081 1.1731 0.0003 0.03%
2024-09-13 006776 華夏鼎略債券A 1.1081 1.1731 1.1080 1.1730 0.0001 0.01%
2024-09-12 006776 華夏鼎略債券A 1.1080 1.1730 1.1079 1.1729 0.0001 0.01%
2024-09-11 006776 華夏鼎略債券A 1.1079 1.1729 1.1077 1.1727 0.0002 0.02%
2024-09-10 006776 華夏鼎略債券A 1.1077 1.1727 1.1077 1.1727 0.0000 0.00%
2024-09-09 006776 華夏鼎略債券A 1.1077 1.1727 1.1076 1.1726 0.0001 0.01%
2024-09-06 006776 華夏鼎略債券A 1.1076 1.1726 1.1076 1.1726 0.0000 0.00%
2024-09-05 006776 華夏鼎略債券A 1.1076 1.1726 1.1075 1.1725 0.0001 0.01%
2024-09-04 006776 華夏鼎略債券A 1.1075 1.1725 1.1074 1.1724 0.0001 0.01%
2024-09-03 006776 華夏鼎略債券A 1.1074 1.1724 1.1073 1.1723 0.0001 0.01%
2024-09-02 006776 華夏鼎略債券A 1.1073 1.1723 1.1069 1.1719 0.0004 0.04%
2024-08-30 006776 華夏鼎略債券A 1.1069 1.1719 1.1068 1.1718 0.0001 0.01%
2024-08-29 006776 華夏鼎略債券A 1.1068 1.1718 1.1066 1.1716 0.0002 0.02%
2024-08-28 006776 華夏鼎略債券A 1.1066 1.1716 1.1065 1.1715 0.0001 0.01%
2024-08-27 006776 華夏鼎略債券A 1.1065 1.1715 1.1068 1.1718 -0.0003 -0.03%
2024-08-26 006776 華夏鼎略債券A 1.1068 1.1718 1.1069 1.1719 -0.0001 -0.01%
2024-08-23 006776 華夏鼎略債券A 1.1069 1.1719 1.1069 1.1719 0.0000 0.00%
2024-08-22 006776 華夏鼎略債券A 1.1069 1.1719 1.1068 1.1718 0.0001 0.01%
2024-08-21 006776 華夏鼎略債券A 1.1068 1.1718 1.1070 1.1720 -0.0002 -0.02%
2024-08-20 006776 華夏鼎略債券A 1.1070 1.1720 1.1070 1.1720 0.0000 0.00%
2024-08-19 006776 華夏鼎略債券A 1.1070 1.1720 1.1069 1.1719 0.0001 0.01%
2024-08-16 006776 華夏鼎略債券A 1.1069 1.1719 1.1069 1.1719 0.0000 0.00%
2024-08-15 006776 華夏鼎略債券A 1.1069 1.1719 1.1069 1.1719 0.0000 0.00%
2024-08-14 006776 華夏鼎略債券A 1.1069 1.1719 1.1066 1.1716 0.0003 0.03%
2024-08-13 006776 華夏鼎略債券A 1.1066 1.1716 1.1064 1.1714 0.0002 0.02%
2024-08-12 006776 華夏鼎略債券A 1.1064 1.1714 1.1070 1.1720 -0.0006 -0.05%
2024-08-09 006776 華夏鼎略債券A 1.1070 1.1720 1.1072 1.1722 -0.0002 -0.02%
2024-08-08 006776 華夏鼎略債券A 1.1072 1.1722 1.1074 1.1724 -0.0002 -0.02%
2024-08-07 006776 華夏鼎略債券A 1.1074 1.1724 1.1073 1.1723 0.0001 0.01%
2024-08-06 006776 華夏鼎略債券A 1.1073 1.1723 1.1074 1.1724 -0.0001 -0.01%
2024-08-05 006776 華夏鼎略債券A 1.1074 1.1724 1.1069 1.1719 0.0005 0.05%
2024-08-02 006776 華夏鼎略債券A 1.1069 1.1719 1.1068 1.1718 0.0001 0.01%
2024-07-31 006776 華夏鼎略債券A 1.1066 1.1716 1.1063 1.1713 0.0003 0.03%
2024-07-30 006776 華夏鼎略債券A 1.1063 1.1713 1.1062 1.1712 0.0001 0.01%
2024-07-29 006776 華夏鼎略債券A 1.1062 1.1712 1.1060 1.1710 0.0002 0.02%
2024-07-26 006776 華夏鼎略債券A 1.1060 1.1710 1.1060 1.1710 0.0000 0.00%
2024-07-25 006776 華夏鼎略債券A 1.1060 1.1710 1.1057 1.1707 0.0003 0.03%
2024-07-24 006776 華夏鼎略債券A 1.1057 1.1707 1.1056 1.1706 0.0001 0.01%
2024-07-23 006776 華夏鼎略債券A 1.1056 1.1706 1.1055 1.1705 0.0001 0.01%
2024-07-22 006776 華夏鼎略債券A 1.1055 1.1705 1.1051 1.1701 0.0004 0.04%
2024-07-19 006776 華夏鼎略債券A 1.1051 1.1701 1.1051 1.1701 0.0000 0.00%
2024-07-18 006776 華夏鼎略債券A 1.1051 1.1701 1.1051 1.1701 0.0000 0.00%
2024-07-17 006776 華夏鼎略債券A 1.1051 1.1701 1.1051 1.1701 0.0000 0.00%
2024-07-16 006776 華夏鼎略債券A 1.1051 1.1701 1.1050 1.1700 0.0001 0.01%
2024-07-15 006776 華夏鼎略債券A 1.1050 1.1700 1.1048 1.1698 0.0002 0.02%
2024-07-12 006776 華夏鼎略債券A 1.1048 1.1698 1.1047 1.1697 0.0001 0.01%
2024-07-11 006776 華夏鼎略債券A 1.1047 1.1697 1.1045 1.1695 0.0002 0.02%
2024-07-10 006776 華夏鼎略債券A 1.1045 1.1695 1.1044 1.1694 0.0001 0.01%
2024-07-09 006776 華夏鼎略債券A 1.1044 1.1694 1.1043 1.1693 0.0001 0.01%
2024-07-08 006776 華夏鼎略債券A 1.1043 1.1693 1.1044 1.1694 -0.0001 -0.01%
2024-07-05 006776 華夏鼎略債券A 1.1044 1.1694 1.1045 1.1695 -0.0001 -0.01%
2024-07-04 006776 華夏鼎略債券A 1.1045 1.1695 1.1044 1.1694 0.0001 0.01%
2024-07-03 006776 華夏鼎略債券A 1.1044 1.1694 1.1042 1.1692 0.0002 0.02%
2024-07-02 006776 華夏鼎略債券A 1.1042 1.1692 1.1041 1.1691 0.0001 0.01%
2024-07-01 006776 華夏鼎略債券A 1.1041 1.1691 1.1040 1.1690 0.0001 0.01%
2024-06-28 006776 華夏鼎略債券A 1.1040 1.1690 1.1040 1.1690 0.0000 0.00%
2024-06-27 006776 華夏鼎略債券A 1.1040 1.1690 1.1038 1.1688 0.0002 0.02%
2024-06-26 006776 華夏鼎略債券A 1.1038 1.1688 1.1036 1.1686 0.0002 0.02%
2024-06-25 006776 華夏鼎略債券A 1.1036 1.1686 1.1031 1.1681 0.0005 0.05%
2024-06-24 006776 華夏鼎略債券A 1.1031 1.1681 1.1029 1.1679 0.0002 0.02%
2024-06-21 006776 華夏鼎略債券A 1.1029 1.1679 1.1030 1.1680 -0.0001 -0.01%
2024-06-20 006776 華夏鼎略債券A 1.1030 1.1680 1.1029 1.1679 0.0001 0.01%
2024-06-19 006776 華夏鼎略債券A 1.1029 1.1679 1.1028 1.1678 0.0001 0.01%
2024-06-18 006776 華夏鼎略債券A 1.1028 1.1678 1.1027 1.1677 0.0001 0.01%
2024-06-17 006776 華夏鼎略債券A 1.1027 1.1677 1.1026 1.1676 0.0001 0.01%
2024-06-14 006776 華夏鼎略債券A 1.1026 1.1676 1.1025 1.1675 0.0001 0.01%
2024-06-13 006776 華夏鼎略債券A 1.1025 1.1675 1.1025 1.1675 0.0000 0.00%
2024-06-12 006776 華夏鼎略債券A 1.1025 1.1675 1.1024 1.1674 0.0001 0.01%
2024-06-11 006776 華夏鼎略債券A 1.1024 1.1674 1.1022 1.1672 0.0002 0.02%
2024-06-07 006776 華夏鼎略債券A 1.1022 1.1672 1.1021 1.1671 0.0001 0.01%
2024-06-06 006776 華夏鼎略債券A 1.1021 1.1671 1.1019 1.1669 0.0002 0.02%
2024-06-05 006776 華夏鼎略債券A 1.1019 1.1669 1.1018 1.1668 0.0001 0.01%
2024-06-04 006776 華夏鼎略債券A 1.1018 1.1668 1.1017 1.1667 0.0001 0.01%
2024-06-03 006776 華夏鼎略債券A 1.1017 1.1667 1.1014 1.1664 0.0003 0.03%
2024-05-31 006776 華夏鼎略債券A 1.1014 1.1664 1.1014 1.1664 0.0000 0.00%
2024-05-30 006776 華夏鼎略債券A 1.1014 1.1664 1.1013 1.1663 0.0001 0.01%
2024-05-29 006776 華夏鼎略債券A 1.1013 1.1663 1.1012 1.1662 0.0001 0.01%
2024-05-28 006776 華夏鼎略債券A 1.1012 1.1662 1.1011 1.1661 0.0001 0.01%
2024-05-27 006776 華夏鼎略債券A 1.1011 1.1661 1.1010 1.1660 0.0001 0.01%
2024-05-24 006776 華夏鼎略債券A 1.1010 1.1660 1.1009 1.1659 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%