華夏鼎琪三個(gè)月定開(kāi)債券基金凈值查詢(xún)(007576)
今天最新凈值
1.0425
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2220
- 成立日期：2019-07-24
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.6201億
- 最近資產(chǎn)：20.45億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪 吳彬 孫蕾
近半年華夏鼎琪三個(gè)月定開(kāi)債券基金凈值查詢(xún)
近半年,華夏鼎琪三個(gè)月定開(kāi)債券(007576)基金累計(jì)收益率1.37%
| 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 |
| 2025-05-22 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0427 |
1.2222 |
1.0425 |
1.2220 |
0.0002 |
0.02% |
| 2025-05-21 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0425 |
1.2220 |
1.0427 |
1.2222 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0427 |
1.2222 |
1.0427 |
1.2222 |
0.0000 |
0.00% |
| 2025-05-19 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0427 |
1.2222 |
1.0417 |
1.2212 |
0.0010 |
0.10% |
| 2025-05-16 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0417 |
1.2212 |
1.0421 |
1.2216 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0421 |
1.2216 |
1.0423 |
1.2218 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0423 |
1.2218 |
1.0424 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0424 |
1.2219 |
1.0411 |
1.2206 |
0.0013 |
0.12% |
| 2025-05-12 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0411 |
1.2206 |
1.0435 |
1.2230 |
-0.0024 |
-0.23% |
| 2025-05-09 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0435 |
1.2230 |
1.0430 |
1.2225 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0430 |
1.2225 |
1.0416 |
1.2211 |
0.0014 |
0.13% |
| 2025-05-07 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0416 |
1.2211 |
1.0423 |
1.2218 |
-0.0007 |
-0.07% |
| 2025-05-06 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0423 |
1.2218 |
1.0421 |
1.2216 |
0.0002 |
0.02% |
| 2025-04-30 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0421 |
1.2216 |
1.0418 |
1.2213 |
0.0003 |
0.03% |
| 2025-04-29 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0418 |
1.2213 |
1.0408 |
1.2203 |
0.0010 |
0.10% |
| 2025-04-28 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0408 |
1.2203 |
1.0404 |
1.2199 |
0.0004 |
0.04% |
| 2025-04-25 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0404 |
1.2199 |
1.0405 |
1.2200 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0405 |
1.2200 |
1.0407 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0407 |
1.2202 |
1.0411 |
1.2206 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0411 |
1.2206 |
1.0409 |
1.2204 |
0.0002 |
0.02% |
| 2025-04-21 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0409 |
1.2204 |
1.0412 |
1.2207 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0412 |
1.2207 |
1.0410 |
1.2205 |
0.0002 |
0.02% |
| 2025-04-17 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0410 |
1.2205 |
1.0414 |
1.2209 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0414 |
1.2209 |
1.0412 |
1.2207 |
0.0002 |
0.02% |
| 2025-04-15 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0412 |
1.2207 |
1.0413 |
1.2208 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0413 |
1.2208 |
1.0413 |
1.2208 |
0.0000 |
0.00% |
| 2025-04-11 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0413 |
1.2208 |
1.0413 |
1.2208 |
0.0000 |
0.00% |
| 2025-04-10 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0413 |
1.2208 |
1.0416 |
1.2211 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0416 |
1.2211 |
1.0416 |
1.2211 |
0.0000 |
0.00% |
| 2025-04-08 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0416 |
1.2211 |
1.0431 |
1.2226 |
-0.0015 |
-0.14% |
| 2025-04-07 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0431 |
1.2226 |
1.0393 |
1.2188 |
0.0038 |
0.37% |
| 2025-04-03 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0393 |
1.2188 |
1.0368 |
1.2163 |
0.0025 |
0.24% |
| 2025-04-02 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0368 |
1.2163 |
1.0359 |
1.2154 |
0.0009 |
0.09% |
| 2025-04-01 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0359 |
1.2154 |
1.0357 |
1.2152 |
0.0002 |
0.02% |
| 2025-03-31 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0357 |
1.2152 |
1.0355 |
1.2150 |
0.0002 |
0.02% |
| 2025-03-28 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0355 |
1.2150 |
1.0356 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0356 |
1.2151 |
1.0357 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0357 |
1.2152 |
1.0352 |
1.2147 |
0.0005 |
0.05% |
| 2025-03-25 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0352 |
1.2147 |
1.0346 |
1.2141 |
0.0006 |
0.06% |
| 2025-03-24 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0346 |
1.2141 |
1.0343 |
1.2138 |
0.0003 |
0.03% |
| 2025-03-21 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0343 |
1.2138 |
1.0340 |
1.2135 |
0.0003 |
0.03% |
| 2025-03-20 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0340 |
1.2135 |
1.0328 |
1.2123 |
0.0012 |
0.12% |
| 2025-03-19 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0328 |
1.2123 |
1.0324 |
1.2119 |
0.0004 |
0.04% |
| 2025-03-18 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0324 |
1.2119 |
1.0318 |
1.2113 |
0.0006 |
0.06% |
| 2025-03-17 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0318 |
1.2113 |
1.0331 |
1.2126 |
-0.0013 |
-0.13% |
| 2025-03-14 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0331 |
1.2126 |
1.0329 |
1.2124 |
0.0002 |
0.02% |
| 2025-03-13 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0329 |
1.2124 |
1.0323 |
1.2118 |
0.0006 |
0.06% |
| 2025-03-12 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0323 |
1.2118 |
1.0309 |
1.2104 |
0.0014 |
0.14% |
| 2025-03-11 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0309 |
1.2104 |
1.0322 |
1.2117 |
-0.0013 |
-0.13% |
| 2025-03-10 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0322 |
1.2117 |
1.0325 |
1.2120 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0325 |
1.2120 |
1.0342 |
1.2137 |
-0.0017 |
-0.16% |
| 2025-03-06 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0342 |
1.2137 |
1.0351 |
1.2146 |
-0.0009 |
-0.09% |
| 2025-03-05 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0351 |
1.2146 |
1.0349 |
1.2144 |
0.0002 |
0.02% |
| 2025-03-04 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0349 |
1.2144 |
1.0351 |
1.2146 |
-0.0002 |
-0.02% |
| 2025-03-03 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0351 |
1.2146 |
1.0342 |
1.2137 |
0.0009 |
0.09% |
| 2025-02-28 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0342 |
1.2137 |
1.0340 |
1.2135 |
0.0002 |
0.02% |
| 2025-02-27 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0340 |
1.2135 |
1.0349 |
1.2144 |
-0.0009 |
-0.09% |
| 2025-02-26 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0349 |
1.2144 |
1.0346 |
1.2141 |
0.0003 |
0.03% |
| 2025-02-25 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0346 |
1.2141 |
1.0342 |
1.2137 |
0.0004 |
0.04% |
| 2025-02-24 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0342 |
1.2137 |
1.0361 |
1.2156 |
-0.0019 |
-0.18% |
| 2025-02-21 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0361 |
1.2156 |
1.0378 |
1.2173 |
-0.0017 |
-0.16% |
| 2025-02-20 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0378 |
1.2173 |
1.0393 |
1.2188 |
-0.0015 |
-0.14% |
| 2025-02-19 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0393 |
1.2188 |
1.0388 |
1.2183 |
0.0005 |
0.05% |
| 2025-02-18 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0388 |
1.2183 |
1.0398 |
1.2193 |
-0.0010 |
-0.10% |
| 2025-02-17 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0398 |
1.2193 |
1.0407 |
1.2202 |
-0.0009 |
-0.09% |
| 2025-02-14 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0407 |
1.2202 |
1.0419 |
1.2214 |
-0.0012 |
-0.12% |
| 2025-02-13 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0419 |
1.2214 |
1.0421 |
1.2216 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0421 |
1.2216 |
1.0423 |
1.2218 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0423 |
1.2218 |
1.0422 |
1.2217 |
0.0001 |
0.01% |
| 2025-02-10 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0422 |
1.2217 |
1.0432 |
1.2227 |
-0.0010 |
-0.10% |
| 2025-02-07 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0432 |
1.2227 |
1.0433 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0433 |
1.2228 |
1.0421 |
1.2216 |
0.0012 |
0.12% |
| 2025-02-05 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0421 |
1.2216 |
1.0414 |
1.2209 |
0.0007 |
0.07% |
| 2025-01-27 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0414 |
1.2209 |
1.0400 |
1.2195 |
0.0014 |
0.13% |
| 2025-01-22 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0404 |
1.2199 |
1.0402 |
1.2197 |
0.0002 |
0.02% |
| 2025-01-14 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0605 |
1.2200 |
1.0596 |
1.2191 |
0.0009 |
0.08% |
| 2025-01-13 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0596 |
1.2191 |
1.0605 |
1.2200 |
-0.0009 |
-0.08% |
| 2025-01-10 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0605 |
1.2200 |
1.0604 |
1.2199 |
0.0001 |
0.01% |
| 2025-01-09 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0604 |
1.2199 |
1.0615 |
1.2210 |
-0.0011 |
-0.10% |
| 2025-01-08 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0615 |
1.2210 |
1.0618 |
1.2213 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0618 |
1.2213 |
1.0628 |
1.2223 |
-0.0010 |
-0.09% |
| 2025-01-06 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0628 |
1.2223 |
1.0627 |
1.2222 |
0.0001 |
0.01% |
| 2025-01-03 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0627 |
1.2222 |
1.0622 |
1.2217 |
0.0005 |
0.05% |
| 2025-01-02 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0622 |
1.2217 |
1.0602 |
1.2197 |
0.0020 |
0.19% |
| 2024-12-31 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0602 |
1.2197 |
1.0585 |
1.2180 |
0.0017 |
0.16% |
| 2024-12-26 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0563 |
1.2158 |
1.0560 |
1.2155 |
0.0003 |
0.03% |
| 2024-12-25 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0560 |
1.2155 |
1.0568 |
1.2163 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0568 |
1.2163 |
1.0576 |
1.2171 |
-0.0008 |
-0.08% |
| 2024-12-23 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0576 |
1.2171 |
1.0570 |
1.2165 |
0.0006 |
0.06% |
| 2024-12-20 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0570 |
1.2165 |
1.0556 |
1.2151 |
0.0014 |
0.13% |
| 2024-12-19 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0556 |
1.2151 |
1.0558 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0558 |
1.2153 |
1.0564 |
1.2159 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0564 |
1.2159 |
1.0569 |
1.2164 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0569 |
1.2164 |
1.0559 |
1.2154 |
0.0010 |
0.09% |
| 2024-12-13 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0559 |
1.2154 |
1.0546 |
1.2141 |
0.0013 |
0.12% |
| 2024-12-12 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0546 |
1.2141 |
1.0541 |
1.2136 |
0.0005 |
0.05% |
| 2024-12-11 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0541 |
1.2136 |
1.0545 |
1.2140 |
-0.0004 |
-0.04% |
| 2024-12-10 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0545 |
1.2140 |
1.0527 |
1.2122 |
0.0018 |
0.17% |
| 2024-12-09 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0527 |
1.2122 |
1.0522 |
1.2117 |
0.0005 |
0.05% |
| 2024-12-06 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0522 |
1.2117 |
1.0523 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0523 |
1.2118 |
1.0522 |
1.2117 |
0.0001 |
0.01% |
| 2024-12-04 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0522 |
1.2117 |
1.0516 |
1.2111 |
0.0006 |
0.06% |
| 2024-12-03 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0516 |
1.2111 |
1.0518 |
1.2113 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0518 |
1.2113 |
1.0501 |
1.2096 |
0.0017 |
0.16% |
| 2024-11-29 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0501 |
1.2096 |
1.0493 |
1.2088 |
0.0008 |
0.08% |
| 2024-11-28 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0493 |
1.2088 |
1.0489 |
1.2084 |
0.0004 |
0.04% |
| 2024-11-27 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0489 |
1.2084 |
1.0487 |
1.2082 |
0.0002 |
0.02% |
| 2024-11-26 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0487 |
1.2082 |
1.0485 |
1.2080 |
0.0002 |
0.02% |
| 2024-11-25 |
007576 |
華夏鼎琪三個(gè)月定開(kāi)債券 |
1.0485 |
1.2080 |
1.0479 |
1.2074 |
0.0006 |
0.06% |
