華夏鼎淳債券C基金凈值查詢(007283)
今天最新凈值
1.1351
-0.0003 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.1344
-0.0007 -0.0607%
- 累計凈值：1.1886
- 成立日期：2019-08-21
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0683億
- 最近資產(chǎn)：1.20億
- 基金公司：華夏基金
- 基金經(jīng)理：董陽陽 柳萬軍 劉明宇
近一季,華夏鼎淳債券C(007283)基金累計收益率1.00%
| 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 |
007283 |
華夏鼎淳債券C |
1.1341 |
1.1876 |
1.1351 |
1.1886 |
-0.0010 |
-0.09% |
| 2025-05-22 |
007283 |
華夏鼎淳債券C |
1.1351 |
1.1886 |
1.1354 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-05-21 |
007283 |
華夏鼎淳債券C |
1.1354 |
1.1889 |
1.1346 |
1.1881 |
0.0008 |
0.07% |
| 2025-05-20 |
007283 |
華夏鼎淳債券C |
1.1346 |
1.1881 |
1.1337 |
1.1872 |
0.0009 |
0.08% |
| 2025-05-19 |
007283 |
華夏鼎淳債券C |
1.1337 |
1.1872 |
1.1330 |
1.1865 |
0.0007 |
0.06% |
| 2025-05-16 |
007283 |
華夏鼎淳債券C |
1.1330 |
1.1865 |
1.1334 |
1.1869 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007283 |
華夏鼎淳債券C |
1.1334 |
1.1869 |
1.1337 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007283 |
華夏鼎淳債券C |
1.1337 |
1.1872 |
1.1328 |
1.1863 |
0.0009 |
0.08% |
| 2025-05-13 |
007283 |
華夏鼎淳債券C |
1.1328 |
1.1863 |
1.1320 |
1.1855 |
0.0008 |
0.07% |
| 2025-05-12 |
007283 |
華夏鼎淳債券C |
1.1320 |
1.1855 |
1.1314 |
1.1849 |
0.0006 |
0.05% |
|
|
| 2025-05-09 |
007283 |
華夏鼎淳債券C |
1.1314 |
1.1849 |
1.1306 |
1.1841 |
0.0008 |
0.07% |
| 2025-05-08 |
007283 |
華夏鼎淳債券C |
1.1306 |
1.1841 |
1.1299 |
1.1834 |
0.0007 |
0.06% |
| 2025-05-07 |
007283 |
華夏鼎淳債券C |
1.1299 |
1.1834 |
1.1290 |
1.1825 |
0.0009 |
0.08% |
| 2025-05-06 |
007283 |
華夏鼎淳債券C |
1.1290 |
1.1825 |
1.1285 |
1.1820 |
0.0005 |
0.04% |
| 2025-04-30 |
007283 |
華夏鼎淳債券C |
1.1285 |
1.1820 |
1.1291 |
1.1826 |
-0.0006 |
-0.05% |
| 2025-04-29 |
007283 |
華夏鼎淳債券C |
1.1291 |
1.1826 |
1.1295 |
1.1830 |
-0.0004 |
-0.04% |
| 2025-04-28 |
007283 |
華夏鼎淳債券C |
1.1295 |
1.1830 |
1.1298 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-04-25 |
007283 |
華夏鼎淳債券C |
1.1298 |
1.1833 |
1.1302 |
1.1837 |
-0.0004 |
-0.04% |
| 2025-04-24 |
007283 |
華夏鼎淳債券C |
1.1302 |
1.1837 |
1.1299 |
1.1834 |
0.0003 |
0.03% |
| 2025-04-23 |
007283 |
華夏鼎淳債券C |
1.1299 |
1.1834 |
1.1303 |
1.1838 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007283 |
華夏鼎淳債券C |
1.1303 |
1.1838 |
1.1300 |
1.1835 |
0.0003 |
0.03% |
| 2025-04-21 |
007283 |
華夏鼎淳債券C |
1.1300 |
1.1835 |
1.1293 |
1.1828 |
0.0007 |
0.06% |
| 2025-04-18 |
007283 |
華夏鼎淳債券C |
1.1293 |
1.1828 |
1.1294 |
1.1829 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007283 |
華夏鼎淳債券C |
1.1294 |
1.1829 |
1.1288 |
1.1823 |
0.0006 |
0.05% |
| 2025-04-16 |
007283 |
華夏鼎淳債券C |
1.1288 |
1.1823 |
1.1284 |
1.1819 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
007283 |
華夏鼎淳債券C |
1.1284 |
1.1819 |
1.1279 |
1.1814 |
0.0005 |
0.04% |
| 2025-04-14 |
007283 |
華夏鼎淳債券C |
1.1279 |
1.1814 |
1.1265 |
1.1800 |
0.0014 |
0.12% |
| 2025-04-11 |
007283 |
華夏鼎淳債券C |
1.1265 |
1.1800 |
1.1266 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007283 |
華夏鼎淳債券C |
1.1266 |
1.1801 |
1.1253 |
1.1788 |
0.0013 |
0.12% |
| 2025-04-09 |
007283 |
華夏鼎淳債券C |
1.1253 |
1.1788 |
1.1250 |
1.1785 |
0.0003 |
0.03% |
| 2025-04-08 |
007283 |
華夏鼎淳債券C |
1.1250 |
1.1785 |
1.1222 |
1.1757 |
0.0028 |
0.25% |
| 2025-04-07 |
007283 |
華夏鼎淳債券C |
1.1222 |
1.1757 |
1.1302 |
1.1837 |
-0.0080 |
-0.71% |
| 2025-04-03 |
007283 |
華夏鼎淳債券C |
1.1302 |
1.1837 |
1.1294 |
1.1829 |
0.0008 |
0.07% |
| 2025-04-02 |
007283 |
華夏鼎淳債券C |
1.1294 |
1.1829 |
1.1290 |
1.1825 |
0.0004 |
0.04% |
| 2025-04-01 |
007283 |
華夏鼎淳債券C |
1.1290 |
1.1825 |
1.1275 |
1.1810 |
0.0015 |
0.13% |
| 2025-03-31 |
007283 |
華夏鼎淳債券C |
1.1275 |
1.1810 |
1.1281 |
1.1816 |
-0.0006 |
-0.05% |
| 2025-03-28 |
007283 |
華夏鼎淳債券C |
1.1281 |
1.1816 |
1.1288 |
1.1823 |
-0.0007 |
-0.06% |
| 2025-03-27 |
007283 |
華夏鼎淳債券C |
1.1288 |
1.1823 |
1.1287 |
1.1822 |
0.0001 |
0.01% |
| 2025-03-26 |
007283 |
華夏鼎淳債券C |
1.1287 |
1.1822 |
1.1284 |
1.1819 |
0.0003 |
0.03% |
| 2025-03-25 |
007283 |
華夏鼎淳債券C |
1.1284 |
1.1819 |
1.1272 |
1.1807 |
0.0012 |
0.11% |
| 2025-03-24 |
007283 |
華夏鼎淳債券C |
1.1272 |
1.1807 |
1.1272 |
1.1807 |
0.0000 |
0.00% |
| 2025-03-21 |
007283 |
華夏鼎淳債券C |
1.1272 |
1.1807 |
1.1275 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-03-20 |
007283 |
華夏鼎淳債券C |
1.1275 |
1.1810 |
1.1275 |
1.1810 |
0.0000 |
0.00% |
| 2025-03-19 |
007283 |
華夏鼎淳債券C |
1.1275 |
1.1810 |
1.1273 |
1.1808 |
0.0002 |
0.02% |
| 2025-03-18 |
007283 |
華夏鼎淳債券C |
1.1273 |
1.1808 |
1.1272 |
1.1807 |
0.0001 |
0.01% |
| 2025-03-17 |
007283 |
華夏鼎淳債券C |
1.1272 |
1.1807 |
1.1268 |
1.1803 |
0.0004 |
0.04% |
| 2025-03-14 |
007283 |
華夏鼎淳債券C |
1.1268 |
1.1803 |
1.1254 |
1.1789 |
0.0014 |
0.12% |
| 2025-03-13 |
007283 |
華夏鼎淳債券C |
1.1254 |
1.1789 |
1.1237 |
1.1772 |
0.0017 |
0.15% |
| 2025-03-12 |
007283 |
華夏鼎淳債券C |
1.1237 |
1.1772 |
1.1243 |
1.1778 |
-0.0006 |
-0.05% |
| 2025-03-11 |
007283 |
華夏鼎淳債券C |
1.1243 |
1.1778 |
1.1240 |
1.1775 |
0.0003 |
0.03% |
| 2025-03-10 |
007283 |
華夏鼎淳債券C |
1.1240 |
1.1775 |
1.1240 |
1.1775 |
0.0000 |
0.00% |
| 2025-03-07 |
007283 |
華夏鼎淳債券C |
1.1240 |
1.1775 |
1.1247 |
1.1782 |
-0.0007 |
-0.06% |
| 2025-03-06 |
007283 |
華夏鼎淳債券C |
1.1247 |
1.1782 |
1.1245 |
1.1780 |
0.0002 |
0.02% |
| 2025-03-05 |
007283 |
華夏鼎淳債券C |
1.1245 |
1.1780 |
1.1241 |
1.1776 |
0.0004 |
0.04% |
| 2025-03-04 |
007283 |
華夏鼎淳債券C |
1.1241 |
1.1776 |
1.1237 |
1.1772 |
0.0004 |
0.04% |
| 2025-03-03 |
007283 |
華夏鼎淳債券C |
1.1237 |
1.1772 |
1.1232 |
1.1767 |
0.0005 |
0.04% |
| 2025-02-28 |
007283 |
華夏鼎淳債券C |
1.1232 |
1.1767 |
1.1246 |
1.1781 |
-0.0014 |
-0.12% |
| 2025-02-27 |
007283 |
華夏鼎淳債券C |
1.1246 |
1.1781 |
1.1237 |
1.1772 |
0.0009 |
0.08% |
| 2025-02-26 |
007283 |
華夏鼎淳債券C |
1.1237 |
1.1772 |
1.1224 |
1.1759 |
0.0013 |
0.12% |
| 2025-02-25 |
007283 |
華夏鼎淳債券C |
1.1224 |
1.1759 |
1.1234 |
1.1769 |
-0.0010 |
-0.09% |
| 2025-02-24 |
007283 |
華夏鼎淳債券C |
1.1234 |
1.1769 |
1.1239 |
1.1774 |
-0.0005 |
-0.04% |
