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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C基金凈值查詢(006777)

今天最新凈值 1.0914 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年華夏鼎略債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎略債券C(006777)基金累計收益率0.15%
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 006777 華夏鼎略債券C 1.0913 1.1243 1.0914 1.1244 -0.0001 -0.01%
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%
2025-02-21 006777 華夏鼎略債券C 1.0905 1.1235 1.0908 1.1238 -0.0003 -0.03%
2025-02-20 006777 華夏鼎略債券C 1.0908 1.1238 1.0911 1.1241 -0.0003 -0.03%
2025-02-19 006777 華夏鼎略債券C 1.0911 1.1241 1.0911 1.1241 0.0000 0.00%
2025-02-18 006777 華夏鼎略債券C 1.0911 1.1241 1.0914 1.1244 -0.0003 -0.03%
2025-02-17 006777 華夏鼎略債券C 1.0914 1.1244 1.0916 1.1246 -0.0002 -0.02%
2025-02-14 006777 華夏鼎略債券C 1.0916 1.1246 1.0918 1.1248 -0.0002 -0.02%
2025-02-13 006777 華夏鼎略債券C 1.0918 1.1248 1.0920 1.1250 -0.0002 -0.02%
2025-02-12 006777 華夏鼎略債券C 1.0920 1.1250 1.0920 1.1250 0.0000 0.00%
2025-02-11 006777 華夏鼎略債券C 1.0920 1.1250 1.0921 1.1251 -0.0001 -0.01%
2025-02-10 006777 華夏鼎略債券C 1.0921 1.1251 1.0926 1.1256 -0.0005 -0.05%
2025-02-07 006777 華夏鼎略債券C 1.0926 1.1256 1.0924 1.1254 0.0002 0.02%
2025-02-06 006777 華夏鼎略債券C 1.0924 1.1254 1.0921 1.1251 0.0003 0.03%
2025-02-05 006777 華夏鼎略債券C 1.0921 1.1251 1.0921 1.1251 0.0000 0.00%
2025-01-27 006777 華夏鼎略債券C 1.0921 1.1251 1.0916 1.1246 0.0005 0.05%
2025-01-22 006777 華夏鼎略債券C 1.0920 1.1250 1.0916 1.1246 0.0004 0.04%
2025-01-14 006777 華夏鼎略債券C 1.0924 1.1254 1.0924 1.1254 0.0000 0.00%
2025-01-13 006777 華夏鼎略債券C 1.0924 1.1254 1.0929 1.1259 -0.0005 -0.05%
2025-01-10 006777 華夏鼎略債券C 1.0929 1.1259 1.0930 1.1260 -0.0001 -0.01%
2025-01-09 006777 華夏鼎略債券C 1.0930 1.1260 1.0932 1.1262 -0.0002 -0.02%
2025-01-08 006777 華夏鼎略債券C 1.0932 1.1262 1.0933 1.1263 -0.0001 -0.01%
2025-01-07 006777 華夏鼎略債券C 1.0933 1.1263 1.0936 1.1266 -0.0003 -0.03%
2025-01-06 006777 華夏鼎略債券C 1.0936 1.1266 1.0937 1.1267 -0.0001 -0.01%
2025-01-03 006777 華夏鼎略債券C 1.0937 1.1267 1.0936 1.1266 0.0001 0.01%
2025-01-02 006777 華夏鼎略債券C 1.0936 1.1266 1.0934 1.1264 0.0002 0.02%
2024-12-31 006777 華夏鼎略債券C 1.0934 1.1264 1.0933 1.1263 0.0001 0.01%
2024-12-26 006777 華夏鼎略債券C 1.0929 1.1259 1.0930 1.1260 -0.0001 -0.01%
2024-12-25 006777 華夏鼎略債券C 1.0930 1.1260 1.0932 1.1262 -0.0002 -0.02%
2024-12-24 006777 華夏鼎略債券C 1.0932 1.1262 1.0932 1.1262 0.0000 0.00%
2024-12-23 006777 華夏鼎略債券C 1.0932 1.1262 1.0930 1.1260 0.0002 0.02%
2024-12-20 006777 華夏鼎略債券C 1.0930 1.1260 1.0926 1.1256 0.0004 0.04%
2024-12-19 006777 華夏鼎略債券C 1.0926 1.1256 1.0926 1.1256 0.0000 0.00%
2024-12-18 006777 華夏鼎略債券C 1.0926 1.1256 1.0927 1.1257 -0.0001 -0.01%
2024-12-17 006777 華夏鼎略債券C 1.0927 1.1257 1.0929 1.1259 -0.0002 -0.02%
2024-12-16 006777 華夏鼎略債券C 1.0929 1.1259 1.0927 1.1257 0.0002 0.02%
2024-12-13 006777 華夏鼎略債券C 1.0927 1.1257 1.0923 1.1253 0.0004 0.04%
2024-12-12 006777 華夏鼎略債券C 1.0923 1.1253 1.0921 1.1251 0.0002 0.02%
2024-12-11 006777 華夏鼎略債券C 1.0921 1.1251 1.0921 1.1251 0.0000 0.00%
2024-12-10 006777 華夏鼎略債券C 1.0921 1.1251 1.0917 1.1247 0.0004 0.04%
2024-12-09 006777 華夏鼎略債券C 1.0917 1.1247 1.0918 1.1248 -0.0001 -0.01%
2024-12-06 006777 華夏鼎略債券C 1.0918 1.1248 1.0918 1.1248 0.0000 0.00%
2024-12-05 006777 華夏鼎略債券C 1.0918 1.1248 1.0918 1.1248 0.0000 0.00%
2024-12-04 006777 華夏鼎略債券C 1.0918 1.1248 1.0917 1.1247 0.0001 0.01%
2024-12-03 006777 華夏鼎略債券C 1.0917 1.1247 1.0917 1.1247 0.0000 0.00%
2024-12-02 006777 華夏鼎略債券C 1.0917 1.1247 1.0910 1.1240 0.0007 0.06%
2024-11-29 006777 華夏鼎略債券C 1.0910 1.1240 1.0907 1.1237 0.0003 0.03%
2024-11-28 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-27 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-26 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-25 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-22 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-21 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-20 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-19 006777 華夏鼎略債券C 1.0907 1.1237 1.0905 1.1235 0.0002 0.02%
2024-11-18 006777 華夏鼎略債券C 1.0905 1.1235 1.0907 1.1237 -0.0002 -0.02%
2024-11-15 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-14 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-13 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-12 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-11-11 006777 華夏鼎略債券C 1.0907 1.1237 1.0908 1.1238 -0.0001 -0.01%
2024-11-08 006777 華夏鼎略債券C 1.0908 1.1238 1.0908 1.1238 0.0000 0.00%
2024-11-07 006777 華夏鼎略債券C 1.0908 1.1238 1.0905 1.1235 0.0003 0.03%
2024-11-06 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-11-05 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-11-04 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-11-01 006777 華夏鼎略債券C 1.0905 1.1235 1.0902 1.1232 0.0003 0.03%
2024-10-31 006777 華夏鼎略債券C 1.0902 1.1232 1.0901 1.1231 0.0001 0.01%
2024-10-30 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2024-10-29 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2024-10-28 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2024-10-25 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2024-10-24 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2024-10-23 006777 華夏鼎略債券C 1.0901 1.1231 1.0904 1.1234 -0.0003 -0.03%
2024-10-22 006777 華夏鼎略債券C 1.0904 1.1234 1.0905 1.1235 -0.0001 -0.01%
2024-10-21 006777 華夏鼎略債券C 1.0905 1.1235 1.0907 1.1237 -0.0002 -0.02%
2024-10-18 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-10-17 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-10-16 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-10-15 006777 華夏鼎略債券C 1.0907 1.1237 1.0905 1.1235 0.0002 0.02%
2024-10-14 006777 華夏鼎略債券C 1.0905 1.1235 1.0898 1.1228 0.0007 0.06%
2024-10-11 006777 華夏鼎略債券C 1.0898 1.1228 1.0891 1.1221 0.0007 0.06%
2024-10-10 006777 華夏鼎略債券C 1.0891 1.1221 1.0885 1.1215 0.0006 0.06%
2024-10-09 006777 華夏鼎略債券C 1.0885 1.1215 1.0891 1.1221 -0.0006 -0.06%
2024-10-08 006777 華夏鼎略債券C 1.0891 1.1221 1.0900 1.1230 -0.0009 -0.08%
2024-09-30 006777 華夏鼎略債券C 1.0900 1.1230 1.0910 1.1240 -0.0010 -0.09%
2024-09-27 006777 華夏鼎略債券C 1.0910 1.1240 1.0916 1.1246 -0.0006 -0.05%
2024-09-26 006777 華夏鼎略債券C 1.0916 1.1246 1.0916 1.1246 0.0000 0.00%
2024-09-25 006777 華夏鼎略債券C 1.0916 1.1246 1.0913 1.1243 0.0003 0.03%
2024-09-24 006777 華夏鼎略債券C 1.0913 1.1243 1.0911 1.1241 0.0002 0.02%
2024-09-23 006777 華夏鼎略債券C 1.0911 1.1241 1.0907 1.1237 0.0004 0.04%
2024-09-20 006777 華夏鼎略債券C 1.0907 1.1237 1.0908 1.1238 -0.0001 -0.01%
2024-09-19 006777 華夏鼎略債券C 1.0908 1.1238 1.0910 1.1240 -0.0002 -0.02%
2024-09-18 006777 華夏鼎略債券C 1.0910 1.1240 1.0910 1.1240 0.0000 0.00%
2024-09-13 006777 華夏鼎略債券C 1.0910 1.1240 1.0908 1.1238 0.0002 0.02%
2024-09-12 006777 華夏鼎略債券C 1.0908 1.1238 1.0908 1.1238 0.0000 0.00%
2024-09-11 006777 華夏鼎略債券C 1.0908 1.1238 1.0907 1.1237 0.0001 0.01%
2024-09-10 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-09-09 006777 華夏鼎略債券C 1.0907 1.1237 1.0908 1.1238 -0.0001 -0.01%
2024-09-06 006777 華夏鼎略債券C 1.0908 1.1238 1.0908 1.1238 0.0000 0.00%
2024-09-05 006777 華夏鼎略債券C 1.0908 1.1238 1.0908 1.1238 0.0000 0.00%
2024-09-04 006777 華夏鼎略債券C 1.0908 1.1238 1.0908 1.1238 0.0000 0.00%
2024-09-03 006777 華夏鼎略債券C 1.0908 1.1238 1.0908 1.1238 0.0000 0.00%
2024-09-02 006777 華夏鼎略債券C 1.0908 1.1238 1.0907 1.1237 0.0001 0.01%
2024-08-30 006777 華夏鼎略債券C 1.0907 1.1237 1.0907 1.1237 0.0000 0.00%
2024-08-29 006777 華夏鼎略債券C 1.0907 1.1237 1.0905 1.1235 0.0002 0.02%
2024-08-28 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-08-27 006777 華夏鼎略債券C 1.0905 1.1235 1.0910 1.1240 -0.0005 -0.05%
2024-08-26 006777 華夏鼎略債券C 1.0910 1.1240 1.0911 1.1241 -0.0001 -0.01%
2024-08-23 006777 華夏鼎略債券C 1.0911 1.1241 1.0911 1.1241 0.0000 0.00%
2024-08-22 006777 華夏鼎略債券C 1.0911 1.1241 1.0911 1.1241 0.0000 0.00%
2024-08-21 006777 華夏鼎略債券C 1.0911 1.1241 1.0913 1.1243 -0.0002 -0.02%
2024-08-20 006777 華夏鼎略債券C 1.0913 1.1243 1.0914 1.1244 -0.0001 -0.01%
2024-08-19 006777 華夏鼎略債券C 1.0914 1.1244 1.0916 1.1246 -0.0002 -0.02%
2024-08-16 006777 華夏鼎略債券C 1.0916 1.1246 1.0916 1.1246 0.0000 0.00%
2024-08-15 006777 華夏鼎略債券C 1.0916 1.1246 1.0917 1.1247 -0.0001 -0.01%
2024-08-14 006777 華夏鼎略債券C 1.0917 1.1247 1.0914 1.1244 0.0003 0.03%
2024-08-13 006777 華夏鼎略債券C 1.0914 1.1244 1.0913 1.1243 0.0001 0.01%
2024-08-12 006777 華夏鼎略債券C 1.0913 1.1243 1.0920 1.1250 -0.0007 -0.06%
2024-08-09 006777 華夏鼎略債券C 1.0920 1.1250 1.0923 1.1253 -0.0003 -0.03%
2024-08-08 006777 華夏鼎略債券C 1.0923 1.1253 1.0924 1.1254 -0.0001 -0.01%
2024-08-07 006777 華夏鼎略債券C 1.0924 1.1254 1.0924 1.1254 0.0000 0.00%
2024-08-06 006777 華夏鼎略債券C 1.0924 1.1254 1.0926 1.1256 -0.0002 -0.02%
2024-08-05 006777 華夏鼎略債券C 1.0926 1.1256 1.0923 1.1253 0.0003 0.03%
2024-08-02 006777 華夏鼎略債券C 1.0923 1.1253 1.0921 1.1251 0.0002 0.02%
2024-07-31 006777 華夏鼎略債券C 1.0920 1.1250 1.0918 1.1248 0.0002 0.02%
2024-07-30 006777 華夏鼎略債券C 1.0918 1.1248 1.0918 1.1248 0.0000 0.00%
2024-07-29 006777 華夏鼎略債券C 1.0918 1.1248 1.0918 1.1248 0.0000 0.00%
2024-07-26 006777 華夏鼎略債券C 1.0918 1.1248 1.0918 1.1248 0.0000 0.00%
2024-07-25 006777 華夏鼎略債券C 1.0918 1.1248 1.0917 1.1247 0.0001 0.01%
2024-07-24 006777 華夏鼎略債券C 1.0917 1.1247 1.0917 1.1247 0.0000 0.00%
2024-07-23 006777 華夏鼎略債券C 1.0917 1.1247 1.0916 1.1246 0.0001 0.01%
2024-07-22 006777 華夏鼎略債券C 1.0916 1.1246 1.0914 1.1244 0.0002 0.02%
2024-07-19 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2024-07-18 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2024-07-17 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2024-07-16 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2024-07-15 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2024-07-12 006777 華夏鼎略債券C 1.0914 1.1244 1.0913 1.1243 0.0001 0.01%
2024-07-11 006777 華夏鼎略債券C 1.0913 1.1243 1.0911 1.1241 0.0002 0.02%
2024-07-10 006777 華夏鼎略債券C 1.0911 1.1241 1.0911 1.1241 0.0000 0.00%
2024-07-09 006777 華夏鼎略債券C 1.0911 1.1241 1.0910 1.1240 0.0001 0.01%
2024-07-08 006777 華夏鼎略債券C 1.0910 1.1240 1.0913 1.1243 -0.0003 -0.03%
2024-07-05 006777 華夏鼎略債券C 1.0913 1.1243 1.0914 1.1244 -0.0001 -0.01%
2024-07-04 006777 華夏鼎略債券C 1.0914 1.1244 1.0914 1.1244 0.0000 0.00%
2024-07-03 006777 華夏鼎略債券C 1.0914 1.1244 1.0913 1.1243 0.0001 0.01%
2024-07-02 006777 華夏鼎略債券C 1.0913 1.1243 1.0911 1.1241 0.0002 0.02%
2024-07-01 006777 華夏鼎略債券C 1.0911 1.1241 1.0913 1.1243 -0.0002 -0.02%
2024-06-28 006777 華夏鼎略債券C 1.0913 1.1243 1.0911 1.1241 0.0002 0.02%
2024-06-27 006777 華夏鼎略債券C 1.0911 1.1241 1.0910 1.1240 0.0001 0.01%
2024-06-26 006777 華夏鼎略債券C 1.0910 1.1240 1.0910 1.1240 0.0000 0.00%
2024-06-25 006777 華夏鼎略債券C 1.0910 1.1240 1.0904 1.1234 0.0006 0.06%
2024-06-24 006777 華夏鼎略債券C 1.0904 1.1234 1.0904 1.1234 0.0000 0.00%
2024-06-21 006777 華夏鼎略債券C 1.0904 1.1234 1.0905 1.1235 -0.0001 -0.01%
2024-06-20 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-19 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-18 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-17 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-14 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-13 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-12 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-11 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-07 006777 華夏鼎略債券C 1.0905 1.1235 1.0905 1.1235 0.0000 0.00%
2024-06-06 006777 華夏鼎略債券C 1.0905 1.1235 1.0904 1.1234 0.0001 0.01%
2024-06-05 006777 華夏鼎略債券C 1.0904 1.1234 1.0902 1.1232 0.0002 0.02%
2024-06-04 006777 華夏鼎略債券C 1.0902 1.1232 1.0902 1.1232 0.0000 0.00%
2024-06-03 006777 華夏鼎略債券C 1.0902 1.1232 1.0901 1.1231 0.0001 0.01%
2024-05-31 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
2024-05-30 006777 華夏鼎略債券C 1.0901 1.1231 1.0900 1.1230 0.0001 0.01%
2024-05-29 006777 華夏鼎略債券C 1.0900 1.1230 1.0900 1.1230 0.0000 0.00%
2024-05-28 006777 華夏鼎略債券C 1.0900 1.1230 1.0900 1.1230 0.0000 0.00%
2024-05-27 006777 華夏鼎略債券C 1.0900 1.1230 1.0901 1.1231 -0.0001 -0.01%
2024-05-24 006777 華夏鼎略債券C 1.0901 1.1231 1.0901 1.1231 0.0000 0.00%
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%