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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏鼎淳債券A基金凈值查詢(xún)(007282)

今天最新凈值 1.1621 -0.0003 -0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1614 -0.0007 -0.0607%
  • 累計(jì)凈值：1.2156
  • 成立日期：2019-08-21
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.0462億
  • 最近資產(chǎn)：1.20億
  • 基金公司：華夏基金
  • 基金經(jīng)理：董陽(yáng)陽(yáng) 劉明宇
近一年華夏鼎淳債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華夏鼎淳債券A(007282)基金累計(jì)收益率2.45%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007282 華夏鼎淳債券A 1.1611 1.2146 1.1621 1.2156 -0.0010 -0.09%
2025-05-22 007282 華夏鼎淳債券A 1.1621 1.2156 1.1624 1.2159 -0.0003 -0.03%
2025-05-21 007282 華夏鼎淳債券A 1.1624 1.2159 1.1615 1.2150 0.0009 0.08%
2025-05-20 007282 華夏鼎淳債券A 1.1615 1.2150 1.1606 1.2141 0.0009 0.08%
2025-05-19 007282 華夏鼎淳債券A 1.1606 1.2141 1.1598 1.2133 0.0008 0.07%
2025-05-16 007282 華夏鼎淳債券A 1.1598 1.2133 1.1603 1.2138 -0.0005 -0.04%
2025-05-15 007282 華夏鼎淳債券A 1.1603 1.2138 1.1605 1.2140 -0.0002 -0.02%
2025-05-14 007282 華夏鼎淳債券A 1.1605 1.2140 1.1596 1.2131 0.0009 0.08%
2025-05-13 007282 華夏鼎淳債券A 1.1596 1.2131 1.1588 1.2123 0.0008 0.07%
2025-05-12 007282 華夏鼎淳債券A 1.1588 1.2123 1.1581 1.2116 0.0007 0.06%
2025-05-09 007282 華夏鼎淳債券A 1.1581 1.2116 1.1573 1.2108 0.0008 0.07%
2025-05-08 007282 華夏鼎淳債券A 1.1573 1.2108 1.1565 1.2100 0.0008 0.07%
2025-05-07 007282 華夏鼎淳債券A 1.1565 1.2100 1.1556 1.2091 0.0009 0.08%
2025-05-06 007282 華夏鼎淳債券A 1.1556 1.2091 1.1551 1.2086 0.0005 0.04%
2025-04-30 007282 華夏鼎淳債券A 1.1551 1.2086 1.1556 1.2091 -0.0005 -0.04%
2025-04-29 007282 華夏鼎淳債券A 1.1556 1.2091 1.1561 1.2096 -0.0005 -0.04%
2025-04-28 007282 華夏鼎淳債券A 1.1561 1.2096 1.1563 1.2098 -0.0002 -0.02%
2025-04-25 007282 華夏鼎淳債券A 1.1563 1.2098 1.1567 1.2102 -0.0004 -0.03%
2025-04-24 007282 華夏鼎淳債券A 1.1567 1.2102 1.1563 1.2098 0.0004 0.03%
2025-04-23 007282 華夏鼎淳債券A 1.1563 1.2098 1.1568 1.2103 -0.0005 -0.04%
2025-04-22 007282 華夏鼎淳債券A 1.1568 1.2103 1.1564 1.2099 0.0004 0.03%
2025-04-21 007282 華夏鼎淳債券A 1.1564 1.2099 1.1557 1.2092 0.0007 0.06%
2025-04-18 007282 華夏鼎淳債券A 1.1557 1.2092 1.1558 1.2093 -0.0001 -0.01%
2025-04-17 007282 華夏鼎淳債券A 1.1558 1.2093 1.1552 1.2087 0.0006 0.05%
2025-04-16 007282 華夏鼎淳債券A 1.1552 1.2087 1.1547 1.2082 0.0005 0.04%
2025-04-15 007282 華夏鼎淳債券A 1.1547 1.2082 1.1542 1.2077 0.0005 0.04%
2025-04-14 007282 華夏鼎淳債券A 1.1542 1.2077 1.1528 1.2063 0.0014 0.12%
2025-04-11 007282 華夏鼎淳債券A 1.1528 1.2063 1.1529 1.2064 -0.0001 -0.01%
2025-04-10 007282 華夏鼎淳債券A 1.1529 1.2064 1.1515 1.2050 0.0014 0.12%
2025-04-09 007282 華夏鼎淳債券A 1.1515 1.2050 1.1512 1.2047 0.0003 0.03%
2025-04-08 007282 華夏鼎淳債券A 1.1512 1.2047 1.1483 1.2018 0.0029 0.25%
2025-04-07 007282 華夏鼎淳債券A 1.1483 1.2018 1.1564 1.2099 -0.0081 -0.70%
2025-04-03 007282 華夏鼎淳債券A 1.1564 1.2099 1.1556 1.2091 0.0008 0.07%
2025-04-02 007282 華夏鼎淳債券A 1.1556 1.2091 1.1552 1.2087 0.0004 0.03%
2025-04-01 007282 華夏鼎淳債券A 1.1552 1.2087 1.1536 1.2071 0.0016 0.14%
2025-03-31 007282 華夏鼎淳債券A 1.1536 1.2071 1.1542 1.2077 -0.0006 -0.05%
2025-03-28 007282 華夏鼎淳債券A 1.1542 1.2077 1.1550 1.2085 -0.0008 -0.07%
2025-03-27 007282 華夏鼎淳債券A 1.1550 1.2085 1.1548 1.2083 0.0002 0.02%
2025-03-26 007282 華夏鼎淳債券A 1.1548 1.2083 1.1544 1.2079 0.0004 0.03%
2025-03-25 007282 華夏鼎淳債券A 1.1544 1.2079 1.1533 1.2068 0.0011 0.10%
2025-03-24 007282 華夏鼎淳債券A 1.1533 1.2068 1.1532 1.2067 0.0001 0.01%
2025-03-21 007282 華夏鼎淳債券A 1.1532 1.2067 1.1535 1.2070 -0.0003 -0.03%
2025-03-20 007282 華夏鼎淳債券A 1.1535 1.2070 1.1535 1.2070 0.0000 0.00%
2025-03-19 007282 華夏鼎淳債券A 1.1535 1.2070 1.1533 1.2068 0.0002 0.02%
2025-03-18 007282 華夏鼎淳債券A 1.1533 1.2068 1.1532 1.2067 0.0001 0.01%
2025-03-17 007282 華夏鼎淳債券A 1.1532 1.2067 1.1528 1.2063 0.0004 0.03%
2025-03-14 007282 華夏鼎淳債券A 1.1528 1.2063 1.1512 1.2047 0.0016 0.14%
2025-03-13 007282 華夏鼎淳債券A 1.1512 1.2047 1.1495 1.2030 0.0017 0.15%
2025-03-12 007282 華夏鼎淳債券A 1.1495 1.2030 1.1501 1.2036 -0.0006 -0.05%
2025-03-11 007282 華夏鼎淳債券A 1.1501 1.2036 1.1498 1.2033 0.0003 0.03%
2025-03-10 007282 華夏鼎淳債券A 1.1498 1.2033 1.1498 1.2033 0.0000 0.00%
2025-03-07 007282 華夏鼎淳債券A 1.1498 1.2033 1.1505 1.2040 -0.0007 -0.06%
2025-03-06 007282 華夏鼎淳債券A 1.1505 1.2040 1.1503 1.2038 0.0002 0.02%
2025-03-05 007282 華夏鼎淳債券A 1.1503 1.2038 1.1498 1.2033 0.0005 0.04%
2025-03-04 007282 華夏鼎淳債券A 1.1498 1.2033 1.1494 1.2029 0.0004 0.03%
2025-03-03 007282 華夏鼎淳債券A 1.1494 1.2029 1.1488 1.2023 0.0006 0.05%
2025-02-28 007282 華夏鼎淳債券A 1.1488 1.2023 1.1503 1.2038 -0.0015 -0.13%
2025-02-27 007282 華夏鼎淳債券A 1.1503 1.2038 1.1494 1.2029 0.0009 0.08%
2025-02-26 007282 華夏鼎淳債券A 1.1494 1.2029 1.1480 1.2015 0.0014 0.12%
2025-02-25 007282 華夏鼎淳債券A 1.1480 1.2015 1.1490 1.2025 -0.0010 -0.09%
2025-02-24 007282 華夏鼎淳債券A 1.1490 1.2025 1.1495 1.2030 -0.0005 -0.04%
2025-02-21 007282 華夏鼎淳債券A 1.1495 1.2030 1.1508 1.2043 -0.0013 -0.11%
2025-02-20 007282 華夏鼎淳債券A 1.1508 1.2043 1.1513 1.2048 -0.0005 -0.04%
2025-02-19 007282 華夏鼎淳債券A 1.1513 1.2048 1.1516 1.2051 -0.0003 -0.03%
2025-02-18 007282 華夏鼎淳債券A 1.1516 1.2051 1.1527 1.2062 -0.0011 -0.10%
2025-02-17 007282 華夏鼎淳債券A 1.1527 1.2062 1.1533 1.2068 -0.0006 -0.05%
2025-02-14 007282 華夏鼎淳債券A 1.1533 1.2068 1.1533 1.2068 0.0000 0.00%
2025-02-13 007282 華夏鼎淳債券A 1.1533 1.2068 1.1536 1.2071 -0.0003 -0.03%
2025-02-12 007282 華夏鼎淳債券A 1.1536 1.2071 1.1536 1.2071 0.0000 0.00%
2025-02-11 007282 華夏鼎淳債券A 1.1536 1.2071 1.1536 1.2071 0.0000 0.00%
2025-02-10 007282 華夏鼎淳債券A 1.1536 1.2071 1.1532 1.2067 0.0004 0.03%
2025-02-07 007282 華夏鼎淳債券A 1.1532 1.2067 1.1521 1.2056 0.0011 0.10%
2025-02-06 007282 華夏鼎淳債券A 1.1521 1.2056 1.1514 1.2049 0.0007 0.06%
2025-02-05 007282 華夏鼎淳債券A 1.1514 1.2049 1.1529 1.2064 -0.0015 -0.13%
2025-01-27 007282 華夏鼎淳債券A 1.1529 1.2064 1.1516 1.2051 0.0013 0.11%
2025-01-22 007282 華夏鼎淳債券A 1.1498 1.2033 1.1506 1.2041 -0.0008 -0.07%
2025-01-14 007282 華夏鼎淳債券A 1.1517 1.2052 1.1497 1.2032 0.0020 0.17%
2025-01-13 007282 華夏鼎淳債券A 1.1497 1.2032 1.1504 1.2039 -0.0007 -0.06%
2025-01-10 007282 華夏鼎淳債券A 1.1504 1.2039 1.1524 1.2059 -0.0020 -0.17%
2025-01-09 007282 華夏鼎淳債券A 1.1524 1.2059 1.1539 1.2074 -0.0015 -0.13%
2025-01-08 007282 華夏鼎淳債券A 1.1539 1.2074 1.1541 1.2076 -0.0002 -0.02%
2025-01-07 007282 華夏鼎淳債券A 1.1541 1.2076 1.1537 1.2072 0.0004 0.03%
2025-01-06 007282 華夏鼎淳債券A 1.1537 1.2072 1.1538 1.2073 -0.0001 -0.01%
2025-01-03 007282 華夏鼎淳債券A 1.1538 1.2073 1.1547 1.2082 -0.0009 -0.08%
2025-01-02 007282 華夏鼎淳債券A 1.1547 1.2082 1.1563 1.2098 -0.0016 -0.14%
2024-12-31 007282 華夏鼎淳債券A 1.1563 1.2098 1.1573 1.2108 -0.0010 -0.09%
2024-12-26 007282 華夏鼎淳債券A 1.1556 1.2091 1.1562 1.2097 -0.0006 -0.05%
2024-12-25 007282 華夏鼎淳債券A 1.1562 1.2097 1.1565 1.2100 -0.0003 -0.03%
2024-12-24 007282 華夏鼎淳債券A 1.1565 1.2100 1.1556 1.2091 0.0009 0.08%
2024-12-23 007282 華夏鼎淳債券A 1.1556 1.2091 1.1559 1.2094 -0.0003 -0.03%
2024-12-20 007282 華夏鼎淳債券A 1.1559 1.2094 1.1564 1.2099 -0.0005 -0.04%
2024-12-19 007282 華夏鼎淳債券A 1.1564 1.2099 1.1572 1.2107 -0.0008 -0.07%
2024-12-18 007282 華夏鼎淳債券A 1.1572 1.2107 1.1569 1.2104 0.0003 0.03%
2024-12-17 007282 華夏鼎淳債券A 1.1569 1.2104 1.1581 1.2116 -0.0012 -0.10%
2024-12-16 007282 華夏鼎淳債券A 1.1581 1.2116 1.1569 1.2104 0.0012 0.10%
2024-12-13 007282 華夏鼎淳債券A 1.1569 1.2104 1.1580 1.2115 -0.0011 -0.09%
2024-12-12 007282 華夏鼎淳債券A 1.1580 1.2115 1.1572 1.2107 0.0008 0.07%
2024-12-11 007282 華夏鼎淳債券A 1.1572 1.2107 1.1563 1.2098 0.0009 0.08%
2024-12-10 007282 華夏鼎淳債券A 1.1563 1.2098 1.1557 1.2092 0.0006 0.05%
2024-12-09 007282 華夏鼎淳債券A 1.1557 1.2092 1.1555 1.2090 0.0002 0.02%
2024-12-06 007282 華夏鼎淳債券A 1.1555 1.2090 1.1542 1.2077 0.0013 0.11%
2024-12-05 007282 華夏鼎淳債券A 1.1542 1.2077 1.1539 1.2074 0.0003 0.03%
2024-12-04 007282 華夏鼎淳債券A 1.1539 1.2074 1.1535 1.2070 0.0004 0.03%
2024-12-03 007282 華夏鼎淳債券A 1.1535 1.2070 1.1522 1.2057 0.0013 0.11%
2024-12-02 007282 華夏鼎淳債券A 1.1522 1.2057 1.1508 1.2043 0.0014 0.12%
2024-11-29 007282 華夏鼎淳債券A 1.1508 1.2043 1.1496 1.2031 0.0012 0.10%
2024-11-28 007282 華夏鼎淳債券A 1.1496 1.2031 1.1496 1.2031 0.0000 0.00%
2024-11-27 007282 華夏鼎淳債券A 1.1496 1.2031 1.1483 1.2018 0.0013 0.11%
2024-11-26 007282 華夏鼎淳債券A 1.1483 1.2018 1.1480 1.2015 0.0003 0.03%
2024-11-25 007282 華夏鼎淳債券A 1.1480 1.2015 1.1475 1.2010 0.0005 0.04%
2024-11-22 007282 華夏鼎淳債券A 1.1475 1.2010 1.1500 1.2035 -0.0025 -0.22%
2024-11-21 007282 華夏鼎淳債券A 1.1500 1.2035 1.1499 1.2034 0.0001 0.01%
2024-11-20 007282 華夏鼎淳債券A 1.1499 1.2034 1.1494 1.2029 0.0005 0.04%
2024-11-19 007282 華夏鼎淳債券A 1.1494 1.2029 1.1491 1.2026 0.0003 0.03%
2024-11-18 007282 華夏鼎淳債券A 1.1491 1.2026 1.1474 1.2009 0.0017 0.15%
2024-11-15 007282 華夏鼎淳債券A 1.1474 1.2009 1.1472 1.2007 0.0002 0.02%
2024-11-14 007282 華夏鼎淳債券A 1.1472 1.2007 1.1485 1.2020 -0.0013 -0.11%
2024-11-13 007282 華夏鼎淳債券A 1.1485 1.2020 1.1478 1.2013 0.0007 0.06%
2024-11-12 007282 華夏鼎淳債券A 1.1478 1.2013 1.1480 1.2015 -0.0002 -0.02%
2024-11-11 007282 華夏鼎淳債券A 1.1480 1.2015 1.1482 1.2017 -0.0002 -0.02%
2024-11-08 007282 華夏鼎淳債券A 1.1482 1.2017 1.1492 1.2027 -0.0010 -0.09%
2024-11-07 007282 華夏鼎淳債券A 1.1492 1.2027 1.1464 1.1999 0.0028 0.24%
2024-11-06 007282 華夏鼎淳債券A 1.1464 1.1999 1.1466 1.2001 -0.0002 -0.02%
2024-11-05 007282 華夏鼎淳債券A 1.1466 1.2001 1.1454 1.1989 0.0012 0.10%
2024-11-04 007282 華夏鼎淳債券A 1.1454 1.1989 1.1440 1.1975 0.0014 0.12%
2024-11-01 007282 華夏鼎淳債券A 1.1440 1.1975 1.1434 1.1969 0.0006 0.05%
2024-10-31 007282 華夏鼎淳債券A 1.1434 1.1969 1.1438 1.1973 -0.0004 -0.03%
2024-10-30 007282 華夏鼎淳債券A 1.1438 1.1973 1.1449 1.1984 -0.0011 -0.10%
2024-10-29 007282 華夏鼎淳債券A 1.1449 1.1984 1.1466 1.2001 -0.0017 -0.15%
2024-10-28 007282 華夏鼎淳債券A 1.1466 1.2001 1.1459 1.1994 0.0007 0.06%
2024-10-25 007282 華夏鼎淳債券A 1.1459 1.1994 1.1451 1.1986 0.0008 0.07%
2024-10-24 007282 華夏鼎淳債券A 1.1451 1.1986 1.1458 1.1993 -0.0007 -0.06%
2024-10-23 007282 華夏鼎淳債券A 1.1458 1.1993 1.1462 1.1997 -0.0004 -0.03%
2024-10-22 007282 華夏鼎淳債券A 1.1462 1.1997 1.1456 1.1991 0.0006 0.05%
2024-10-21 007282 華夏鼎淳債券A 1.1456 1.1991 1.1459 1.1994 -0.0003 -0.03%
2024-10-18 007282 華夏鼎淳債券A 1.1459 1.1994 1.1444 1.1979 0.0015 0.13%
2024-10-17 007282 華夏鼎淳債券A 1.1444 1.1979 1.1458 1.1993 -0.0014 -0.12%
2024-10-16 007282 華夏鼎淳債券A 1.1458 1.1993 1.1444 1.1979 0.0014 0.12%
2024-10-15 007282 華夏鼎淳債券A 1.1444 1.1979 1.1457 1.1992 -0.0013 -0.11%
2024-10-14 007282 華夏鼎淳債券A 1.1457 1.1992 1.1413 1.1948 0.0044 0.39%
2024-10-11 007282 華夏鼎淳債券A 1.1413 1.1948 1.1415 1.1950 -0.0002 -0.02%
2024-10-10 007282 華夏鼎淳債券A 1.1415 1.1950 1.1381 1.1916 0.0034 0.30%
2024-10-09 007282 華夏鼎淳債券A 1.1381 1.1916 1.1486 1.2021 -0.0105 -0.91%
2024-10-08 007282 華夏鼎淳債券A 1.1486 1.2021 1.1470 1.2005 0.0016 0.14%
2024-09-30 007282 華夏鼎淳債券A 1.1470 1.2005 1.1423 1.1958 0.0047 0.41%
2024-09-27 007282 華夏鼎淳債券A 1.1423 1.1958 1.1414 1.1949 0.0009 0.08%
2024-09-26 007282 華夏鼎淳債券A 1.1414 1.1949 1.1380 1.1915 0.0034 0.30%
2024-09-25 007282 華夏鼎淳債券A 1.1380 1.1915 1.1367 1.1902 0.0013 0.11%
2024-09-24 007282 華夏鼎淳債券A 1.1367 1.1902 1.1325 1.1860 0.0042 0.37%
2024-09-23 007282 華夏鼎淳債券A 1.1325 1.1860 1.1316 1.1851 0.0009 0.08%
2024-09-20 007282 華夏鼎淳債券A 1.1316 1.1851 1.1318 1.1853 -0.0002 -0.02%
2024-09-19 007282 華夏鼎淳債券A 1.1318 1.1853 1.1311 1.1846 0.0007 0.06%
2024-09-18 007282 華夏鼎淳債券A 1.1311 1.1846 1.1298 1.1833 0.0013 0.12%
2024-09-13 007282 華夏鼎淳債券A 1.1298 1.1833 1.1303 1.1838 -0.0005 -0.04%
2024-09-12 007282 華夏鼎淳債券A 1.1303 1.1838 1.1302 1.1837 0.0001 0.01%
2024-09-11 007282 華夏鼎淳債券A 1.1302 1.1837 1.1318 1.1853 -0.0016 -0.14%
2024-09-10 007282 華夏鼎淳債券A 1.1318 1.1853 1.1318 1.1853 0.0000 0.00%
2024-09-09 007282 華夏鼎淳債券A 1.1318 1.1853 1.1330 1.1865 -0.0012 -0.11%
2024-09-06 007282 華夏鼎淳債券A 1.1330 1.1865 1.1338 1.1873 -0.0008 -0.07%
2024-09-05 007282 華夏鼎淳債券A 1.1338 1.1873 1.1336 1.1871 0.0002 0.02%
2024-09-04 007282 華夏鼎淳債券A 1.1336 1.1871 1.1337 1.1872 -0.0001 -0.01%
2024-09-03 007282 華夏鼎淳債券A 1.1337 1.1872 1.1339 1.1874 -0.0002 -0.02%
2024-09-02 007282 華夏鼎淳債券A 1.1339 1.1874 1.1333 1.1868 0.0006 0.05%
2024-08-30 007282 華夏鼎淳債券A 1.1333 1.1868 1.1323 1.1858 0.0010 0.09%
2024-08-29 007282 華夏鼎淳債券A 1.1323 1.1858 1.1331 1.1866 -0.0008 -0.07%
2024-08-28 007282 華夏鼎淳債券A 1.1331 1.1866 1.1336 1.1871 -0.0005 -0.04%
2024-08-27 007282 華夏鼎淳債券A 1.1336 1.1871 1.1345 1.1880 -0.0009 -0.08%
2024-08-26 007282 華夏鼎淳債券A 1.1345 1.1880 1.1348 1.1883 -0.0003 -0.03%
2024-08-23 007282 華夏鼎淳債券A 1.1348 1.1883 1.1353 1.1888 -0.0005 -0.04%
2024-08-22 007282 華夏鼎淳債券A 1.1353 1.1888 1.1358 1.1893 -0.0005 -0.04%
2024-08-21 007282 華夏鼎淳債券A 1.1358 1.1893 1.1367 1.1902 -0.0009 -0.08%
2024-08-20 007282 華夏鼎淳債券A 1.1367 1.1902 1.1381 1.1916 -0.0014 -0.12%
2024-08-19 007282 華夏鼎淳債券A 1.1381 1.1916 1.1369 1.1904 0.0012 0.11%
2024-08-16 007282 華夏鼎淳債券A 1.1369 1.1904 1.1367 1.1902 0.0002 0.02%
2024-08-15 007282 華夏鼎淳債券A 1.1367 1.1902 1.1357 1.1892 0.0010 0.09%
2024-08-14 007282 華夏鼎淳債券A 1.1357 1.1892 1.1358 1.1893 -0.0001 -0.01%
2024-08-13 007282 華夏鼎淳債券A 1.1358 1.1893 1.1358 1.1893 0.0000 0.00%
2024-08-12 007282 華夏鼎淳債券A 1.1358 1.1893 1.1363 1.1898 -0.0005 -0.04%
2024-08-09 007282 華夏鼎淳債券A 1.1363 1.1898 1.1369 1.1904 -0.0006 -0.05%
2024-08-08 007282 華夏鼎淳債券A 1.1369 1.1904 1.1369 1.1904 0.0000 0.00%
2024-08-07 007282 華夏鼎淳債券A 1.1369 1.1904 1.1367 1.1902 0.0002 0.02%
2024-08-06 007282 華夏鼎淳債券A 1.1367 1.1902 1.1366 1.1901 0.0001 0.01%
2024-08-05 007282 華夏鼎淳債券A 1.1366 1.1901 1.1377 1.1912 -0.0011 -0.10%
2024-08-02 007282 華夏鼎淳債券A 1.1377 1.1912 1.1379 1.1914 -0.0002 -0.02%
2024-07-31 007282 華夏鼎淳債券A 1.1373 1.1908 1.1351 1.1886 0.0022 0.19%
2024-07-30 007282 華夏鼎淳債券A 1.1351 1.1886 1.1354 1.1889 -0.0003 -0.03%
2024-07-29 007282 華夏鼎淳債券A 1.1354 1.1889 1.1350 1.1885 0.0004 0.04%
2024-07-26 007282 華夏鼎淳債券A 1.1350 1.1885 1.1343 1.1878 0.0007 0.06%
2024-07-25 007282 華夏鼎淳債券A 1.1343 1.1878 1.1344 1.1879 -0.0001 -0.01%
2024-07-24 007282 華夏鼎淳債券A 1.1344 1.1879 1.1345 1.1880 -0.0001 -0.01%
2024-07-23 007282 華夏鼎淳債券A 1.1345 1.1880 1.1350 1.1885 -0.0005 -0.04%
2024-07-22 007282 華夏鼎淳債券A 1.1350 1.1885 1.1353 1.1888 -0.0003 -0.03%
2024-07-19 007282 華夏鼎淳債券A 1.1353 1.1888 1.1355 1.1890 -0.0002 -0.02%
2024-07-18 007282 華夏鼎淳債券A 1.1355 1.1890 1.1353 1.1888 0.0002 0.02%
2024-07-17 007282 華夏鼎淳債券A 1.1353 1.1888 1.1357 1.1892 -0.0004 -0.04%
2024-07-16 007282 華夏鼎淳債券A 1.1357 1.1892 1.1358 1.1893 -0.0001 -0.01%
2024-07-15 007282 華夏鼎淳債券A 1.1358 1.1893 1.1353 1.1888 0.0005 0.04%
2024-07-12 007282 華夏鼎淳債券A 1.1353 1.1888 1.1349 1.1884 0.0004 0.04%
2024-07-11 007282 華夏鼎淳債券A 1.1349 1.1884 1.1341 1.1876 0.0008 0.07%
2024-07-10 007282 華夏鼎淳債券A 1.1341 1.1876 1.1351 1.1886 -0.0010 -0.09%
2024-07-09 007282 華夏鼎淳債券A 1.1351 1.1886 1.1340 1.1875 0.0011 0.10%
2024-07-08 007282 華夏鼎淳債券A 1.1340 1.1875 1.1348 1.1883 -0.0008 -0.07%
2024-07-05 007282 華夏鼎淳債券A 1.1348 1.1883 1.1353 1.1888 -0.0005 -0.04%
2024-07-04 007282 華夏鼎淳債券A 1.1353 1.1888 1.1359 1.1894 -0.0006 -0.05%
2024-07-03 007282 華夏鼎淳債券A 1.1359 1.1894 1.1364 1.1899 -0.0005 -0.04%
2024-07-02 007282 華夏鼎淳債券A 1.1364 1.1899 1.1361 1.1896 0.0003 0.03%
2024-07-01 007282 華夏鼎淳債券A 1.1361 1.1896 1.1345 1.1880 0.0016 0.14%
2024-06-28 007282 華夏鼎淳債券A 1.1345 1.1880 1.1337 1.1872 0.0008 0.07%
2024-06-27 007282 華夏鼎淳債券A 1.1337 1.1872 1.1338 1.1873 -0.0001 -0.01%
2024-06-26 007282 華夏鼎淳債券A 1.1338 1.1873 1.1330 1.1865 0.0008 0.07%
2024-06-25 007282 華夏鼎淳債券A 1.1330 1.1865 1.1328 1.1863 0.0002 0.02%
2024-06-24 007282 華夏鼎淳債券A 1.1328 1.1863 1.1335 1.1870 -0.0007 -0.06%
2024-06-21 007282 華夏鼎淳債券A 1.1335 1.1870 1.1335 1.1870 0.0000 0.00%
2024-06-20 007282 華夏鼎淳債券A 1.1335 1.1870 1.1336 1.1871 -0.0001 -0.01%
2024-06-19 007282 華夏鼎淳債券A 1.1336 1.1871 1.1336 1.1871 0.0000 0.00%
2024-06-18 007282 華夏鼎淳債券A 1.1336 1.1871 1.1329 1.1864 0.0007 0.06%
2024-06-17 007282 華夏鼎淳債券A 1.1329 1.1864 1.1341 1.1876 -0.0012 -0.11%
2024-06-14 007282 華夏鼎淳債券A 1.1341 1.1876 1.1341 1.1876 0.0000 0.00%
2024-06-13 007282 華夏鼎淳債券A 1.1341 1.1876 1.1349 1.1884 -0.0008 -0.07%
2024-06-12 007282 華夏鼎淳債券A 1.1349 1.1884 1.1338 1.1873 0.0011 0.10%
2024-06-11 007282 華夏鼎淳債券A 1.1338 1.1873 1.1343 1.1878 -0.0005 -0.04%
2024-06-07 007282 華夏鼎淳債券A 1.1343 1.1878 1.1332 1.1867 0.0011 0.10%
2024-06-06 007282 華夏鼎淳債券A 1.1332 1.1867 1.1333 1.1868 -0.0001 -0.01%
2024-06-05 007282 華夏鼎淳債券A 1.1333 1.1868 1.1344 1.1879 -0.0011 -0.10%
2024-06-04 007282 華夏鼎淳債券A 1.1344 1.1879 1.1341 1.1876 0.0003 0.03%
2024-06-03 007282 華夏鼎淳債券A 1.1341 1.1876 1.1345 1.1880 -0.0004 -0.04%
2024-05-31 007282 華夏鼎淳債券A 1.1345 1.1880 1.1344 1.1879 0.0001 0.01%
2024-05-30 007282 華夏鼎淳債券A 1.1344 1.1879 1.1350 1.1885 -0.0006 -0.05%
2024-05-29 007282 華夏鼎淳債券A 1.1350 1.1885 1.1343 1.1878 0.0007 0.06%
2024-05-28 007282 華夏鼎淳債券A 1.1343 1.1878 1.1346 1.1881 -0.0003 -0.03%
2024-05-27 007282 華夏鼎淳債券A 1.1346 1.1881 1.1333 1.1868 0.0013 0.11%
2024-05-24 007282 華夏鼎淳債券A 1.1333 1.1868 1.1335 1.1870 -0.0002 -0.02%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%