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C基金凈值查詢(006777)

今天最新凈值 1.0914 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1244
  • 成立日期：2019-01-25
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.3578億
  • 最近資產(chǎn)：22.19億
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉明宇 吳彬 孫蕾
近一季華夏鼎略債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏鼎略債券C(006777)基金累計(jì)收益率0.01%
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)日增長值 當(dāng)日增長率
2025-05-22 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2025-05-21 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2025-05-20 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2025-05-19 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2025-05-16 006777 華夏鼎略債券C 1.0914 1.1244 1.0917 1.1247 -0.0003 -0.03%
2025-05-15 006777 華夏鼎略債券C 1.0917 1.1247 1.0916 1.1246 0.0001 0.01%
2025-05-14 006777 華夏鼎略債券C 1.0916 1.1246 1.0916 1.1246 0.0000 0.00%
2025-05-13 006777 華夏鼎略債券C 1.0916 1.1246 1.0914 1.1244 0.0002 0.02%
2025-05-12 006777 華夏鼎略債券C 1.0914 1.1244 1.0916 1.1246 -0.0002 -0.02%
2025-05-09 006777 華夏鼎略債券C 1.0916 1.1246 1.0914 1.1244 0.0002 0.02%
2025-05-08 006777 華夏鼎略債券C 1.0914 1.1244 1.0911 1.1241 0.0003 0.03%
2025-05-07 006777 華夏鼎略債券C 1.0911 1.1241 1.0910 1.1240 0.0001 0.01%
2025-05-06 006777 華夏鼎略債券C 1.0910 1.1240 1.0911 1.1241 -0.0001 -0.01%
2025-04-30 006777 華夏鼎略債券C 1.0911 1.1241 1.0911 1.1241 0.0000 0.00%
2025-04-29 006777 華夏鼎略債券C 1.0911 1.1241 1.0910 1.1240 0.0001 0.01%
2025-04-28 006777 華夏鼎略債券C 1.0910 1.1240 1.0910 1.1240 0.0000 0.00%
2025-04-25 006777 華夏鼎略債券C 1.0910 1.1240 1.0910 1.1240 0.0000 0.00%
2025-04-24 006777 華夏鼎略債券C 1.0910 1.1240 1.0910 1.1240 0.0000 0.00%
2025-04-23 006777 華夏鼎略債券C 1.0910 1.1240 1.0911 1.1241 -0.0001 -0.01%
2025-04-22 006777 華夏鼎略債券C 1.0911 1.1241 1.0911 1.1241 0.0000 0.00%
2025-04-21 006777 華夏鼎略債券C 1.0911 1.1241 1.0913 1.1243 -0.0002 -0.02%
2025-04-18 006777 華夏鼎略債券C 1.0913 1.1243 1.0913 1.1243 0.0000 0.00%
2025-04-17 006777 華夏鼎略債券C 1.0913 1.1243 1.0913 1.1243 0.0000 0.00%
2025-04-16 006777 華夏鼎略債券C 1.0913 1.1243 1.0913 1.1243 0.0000 0.00%
2025-04-15 006777 華夏鼎略債券C 1.0913 1.1243 1.0913 1.1243 0.0000 0.00%
2025-04-14 006777 華夏鼎略債券C 1.0913 1.1243 1.0910 1.1240 0.0003 0.03%
2025-04-11 006777 華夏鼎略債券C 1.0910 1.1240 1.0908 1.1238 0.0002 0.02%
2025-04-10 006777 華夏鼎略債券C 1.0908 1.1238 1.0908 1.1238 0.0000 0.00%
2025-04-09 006777 華夏鼎略債券C 1.0908 1.1238 1.0908 1.1238 0.0000 0.00%
2025-04-08 006777 華夏鼎略債券C 1.0908 1.1238 1.0911 1.1241 -0.0003 -0.03%
2025-04-07 006777 華夏鼎略債券C 1.0911 1.1241 1.0907 1.1237 0.0004 0.04%
2025-04-03 006777 華夏鼎略債券C 1.0907 1.1237 1.0902 1.1232 0.0005 0.05%
2025-04-02 006777 華夏鼎略債券C 1.0902 1.1232 1.0901 1.1231 0.0001 0.01%
2025-04-01 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2025-03-31 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2025-03-28 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2025-03-27 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2025-03-26 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2025-03-25 006777 華夏鼎略債券C 1.0901 1.1231 1.0900 1.1230 0.0001 0.01%
2025-03-24 006777 華夏鼎略債券C 1.0900 1.1230 1.0900 1.1230 0.0000 0.00%
2025-03-21 006777 華夏鼎略債券C 1.0900 1.1230 1.0898 1.1228 0.0002 0.02%
2025-03-20 006777 華夏鼎略債券C 1.0898 1.1228 1.0895 1.1225 0.0003 0.03%
2025-03-19 006777 華夏鼎略債券C 1.0895 1.1225 1.0895 1.1225 0.0000 0.00%
2025-03-18 006777 華夏鼎略債券C 1.0895 1.1225 1.0894 1.1224 0.0001 0.01%
2025-03-17 006777 華夏鼎略債券C 1.0894 1.1224 1.0897 1.1227 -0.0003 -0.03%
2025-03-14 006777 華夏鼎略債券C 1.0897 1.1227 1.0895 1.1225 0.0002 0.02%
2025-03-13 006777 華夏鼎略債券C 1.0895 1.1225 1.0892 1.1222 0.0003 0.03%
2025-03-12 006777 華夏鼎略債券C 1.0892 1.1222 1.0891 1.1221 0.0001 0.01%
2025-03-11 006777 華夏鼎略債券C 1.0891 1.1221 1.0894 1.1224 -0.0003 -0.03%
2025-03-10 006777 華夏鼎略債券C 1.0894 1.1224 1.0895 1.1225 -0.0001 -0.01%
2025-03-07 006777 華夏鼎略債券C 1.0895 1.1225 1.0900 1.1230 -0.0005 -0.05%
2025-03-06 006777 華夏鼎略債券C 1.0900 1.1230 1.0901 1.1231 -0.0001 -0.01%
2025-03-05 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2025-03-04 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2025-03-03 006777 華夏鼎略債券C 1.0901 1.1231 1.0900 1.1230 0.0001 0.01%
2025-02-28 006777 華夏鼎略債券C 1.0900 1.1230 1.0900 1.1230 0.0000 0.00%
2025-02-27 006777 華夏鼎略債券C 1.0900 1.1230 1.0901 1.1231 -0.0001 -0.01%
2025-02-26 006777 華夏鼎略債券C 1.0901 1.1231 1.0900 1.1230 0.0001 0.01%
2025-02-25 006777 華夏鼎略債券C 1.0900 1.1230 1.0901 1.1231 -0.0001 -0.01%
2025-02-24 006777 華夏鼎略債券C 1.0901 1.1231 1.0905 1.1235 -0.0004 -0.04%
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(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%