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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
今年以來華夏鼎略債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎略債券A(006776)基金累計收益率0.49%
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 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%
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%