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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)

華夏鼎泓債券A基金凈值查詢(007666)

今天最新凈值 1.3361 -0.0009 -0.0700% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.3355 -0.0006 -0.0443%
  • 累計凈值：1.3361
  • 成立日期：2019-11-19
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：5.3594億
  • 最近資產(chǎn)：6.89億
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉明宇
近一年華夏鼎泓債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎泓債券A(007666)基金累計收益率4.90%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 007666 華夏鼎泓債券A 1.3351 1.3351 1.3361 1.3361 -0.0010 -0.07%
2025-05-22 007666 華夏鼎泓債券A 1.3361 1.3361 1.3370 1.3370 -0.0009 -0.07%
2025-05-21 007666 華夏鼎泓債券A 1.3370 1.3370 1.3367 1.3367 0.0003 0.02%
2025-05-20 007666 華夏鼎泓債券A 1.3367 1.3367 1.3351 1.3351 0.0016 0.12%
2025-05-19 007666 華夏鼎泓債券A 1.3351 1.3351 1.3345 1.3345 0.0006 0.04%
2025-05-16 007666 華夏鼎泓債券A 1.3345 1.3345 1.3345 1.3345 0.0000 0.00%
2025-05-15 007666 華夏鼎泓債券A 1.3345 1.3345 1.3358 1.3358 -0.0013 -0.10%
2025-05-14 007666 華夏鼎泓債券A 1.3358 1.3358 1.3352 1.3352 0.0006 0.04%
2025-05-13 007666 華夏鼎泓債券A 1.3352 1.3352 1.3347 1.3347 0.0005 0.04%
2025-05-12 007666 華夏鼎泓債券A 1.3347 1.3347 1.3343 1.3343 0.0004 0.03%
2025-05-09 007666 華夏鼎泓債券A 1.3343 1.3343 1.3346 1.3346 -0.0003 -0.02%
2025-05-08 007666 華夏鼎泓債券A 1.3346 1.3346 1.3328 1.3328 0.0018 0.14%
2025-05-07 007666 華夏鼎泓債券A 1.3328 1.3328 1.3324 1.3324 0.0004 0.03%
2025-05-06 007666 華夏鼎泓債券A 1.3324 1.3324 1.3287 1.3287 0.0037 0.28%
2025-04-30 007666 華夏鼎泓債券A 1.3287 1.3287 1.3278 1.3278 0.0009 0.07%
2025-04-29 007666 華夏鼎泓債券A 1.3278 1.3278 1.3273 1.3273 0.0005 0.04%
2025-04-28 007666 華夏鼎泓債券A 1.3273 1.3273 1.3283 1.3283 -0.0010 -0.08%
2025-04-25 007666 華夏鼎泓債券A 1.3283 1.3283 1.3281 1.3281 0.0002 0.02%
2025-04-24 007666 華夏鼎泓債券A 1.3281 1.3281 1.3292 1.3292 -0.0011 -0.08%
2025-04-23 007666 華夏鼎泓債券A 1.3292 1.3292 1.3285 1.3285 0.0007 0.05%
2025-04-22 007666 華夏鼎泓債券A 1.3285 1.3285 1.3287 1.3287 -0.0002 -0.02%
2025-04-21 007666 華夏鼎泓債券A 1.3287 1.3287 1.3265 1.3265 0.0022 0.17%
2025-04-18 007666 華夏鼎泓債券A 1.3265 1.3265 1.3260 1.3260 0.0005 0.04%
2025-04-17 007666 華夏鼎泓債券A 1.3260 1.3260 1.3260 1.3260 0.0000 0.00%
2025-04-16 007666 華夏鼎泓債券A 1.3260 1.3260 1.3275 1.3275 -0.0015 -0.11%
2025-04-15 007666 華夏鼎泓債券A 1.3275 1.3275 1.3276 1.3276 -0.0001 -0.01%
2025-04-14 007666 華夏鼎泓債券A 1.3276 1.3276 1.3259 1.3259 0.0017 0.13%
2025-04-11 007666 華夏鼎泓債券A 1.3259 1.3259 1.3250 1.3250 0.0009 0.07%
2025-04-10 007666 華夏鼎泓債券A 1.3250 1.3250 1.3217 1.3217 0.0033 0.25%
2025-04-09 007666 華夏鼎泓債券A 1.3217 1.3217 1.3202 1.3202 0.0015 0.11%
2025-04-08 007666 華夏鼎泓債券A 1.3202 1.3202 1.3206 1.3206 -0.0004 -0.03%
2025-04-07 007666 華夏鼎泓債券A 1.3206 1.3206 1.3307 1.3307 -0.0101 -0.76%
2025-04-03 007666 華夏鼎泓債券A 1.3307 1.3307 1.3303 1.3303 0.0004 0.03%
2025-04-02 007666 華夏鼎泓債券A 1.3303 1.3303 1.3293 1.3293 0.0010 0.08%
2025-04-01 007666 華夏鼎泓債券A 1.3293 1.3293 1.3281 1.3281 0.0012 0.09%
2025-03-31 007666 華夏鼎泓債券A 1.3281 1.3281 1.3282 1.3282 -0.0001 -0.01%
2025-03-28 007666 華夏鼎泓債券A 1.3282 1.3282 1.3284 1.3284 -0.0002 -0.02%
2025-03-27 007666 華夏鼎泓債券A 1.3284 1.3284 1.3281 1.3281 0.0003 0.02%
2025-03-26 007666 華夏鼎泓債券A 1.3281 1.3281 1.3273 1.3273 0.0008 0.06%
2025-03-25 007666 華夏鼎泓債券A 1.3273 1.3273 1.3267 1.3267 0.0006 0.05%
2025-03-24 007666 華夏鼎泓債券A 1.3267 1.3267 1.3266 1.3266 0.0001 0.01%
2025-03-21 007666 華夏鼎泓債券A 1.3266 1.3266 1.3269 1.3269 -0.0003 -0.02%
2025-03-20 007666 華夏鼎泓債券A 1.3269 1.3269 1.3258 1.3258 0.0011 0.08%
2025-03-19 007666 華夏鼎泓債券A 1.3258 1.3258 1.3261 1.3261 -0.0003 -0.02%
2025-03-18 007666 華夏鼎泓債券A 1.3261 1.3261 1.3248 1.3248 0.0013 0.10%
2025-03-17 007666 華夏鼎泓債券A 1.3248 1.3248 1.3249 1.3249 -0.0001 -0.01%
2025-03-14 007666 華夏鼎泓債券A 1.3249 1.3249 1.3219 1.3219 0.0030 0.23%
2025-03-13 007666 華夏鼎泓債券A 1.3219 1.3219 1.3221 1.3221 -0.0002 -0.02%
2025-03-12 007666 華夏鼎泓債券A 1.3221 1.3221 1.3218 1.3218 0.0003 0.02%
2025-03-11 007666 華夏鼎泓債券A 1.3218 1.3218 1.3224 1.3224 -0.0006 -0.05%
2025-03-10 007666 華夏鼎泓債券A 1.3224 1.3224 1.3226 1.3226 -0.0002 -0.02%
2025-03-07 007666 華夏鼎泓債券A 1.3226 1.3226 1.3241 1.3241 -0.0015 -0.11%
2025-03-06 007666 華夏鼎泓債券A 1.3241 1.3241 1.3228 1.3228 0.0013 0.10%
2025-03-05 007666 華夏鼎泓債券A 1.3228 1.3228 1.3219 1.3219 0.0009 0.07%
2025-03-04 007666 華夏鼎泓債券A 1.3219 1.3219 1.3203 1.3203 0.0016 0.12%
2025-03-03 007666 華夏鼎泓債券A 1.3203 1.3203 1.3199 1.3199 0.0004 0.03%
2025-02-28 007666 華夏鼎泓債券A 1.3199 1.3199 1.3241 1.3241 -0.0042 -0.32%
2025-02-27 007666 華夏鼎泓債券A 1.3241 1.3241 1.3246 1.3246 -0.0005 -0.04%
2025-02-26 007666 華夏鼎泓債券A 1.3246 1.3246 1.3236 1.3236 0.0010 0.08%
2025-02-25 007666 華夏鼎泓債券A 1.3236 1.3236 1.3260 1.3260 -0.0024 -0.18%
2025-02-24 007666 華夏鼎泓債券A 1.3260 1.3260 1.3273 1.3273 -0.0013 -0.10%
2025-02-21 007666 華夏鼎泓債券A 1.3273 1.3273 1.3272 1.3272 0.0001 0.01%
2025-02-20 007666 華夏鼎泓債券A 1.3272 1.3272 1.3270 1.3270 0.0002 0.02%
2025-02-19 007666 華夏鼎泓債券A 1.3270 1.3270 1.3255 1.3255 0.0015 0.11%
2025-02-18 007666 華夏鼎泓債券A 1.3255 1.3255 1.3292 1.3292 -0.0037 -0.28%
2025-02-17 007666 華夏鼎泓債券A 1.3292 1.3292 1.3290 1.3290 0.0002 0.02%
2025-02-14 007666 華夏鼎泓債券A 1.3290 1.3290 1.3282 1.3282 0.0008 0.06%
2025-02-13 007666 華夏鼎泓債券A 1.3282 1.3282 1.3301 1.3301 -0.0019 -0.14%
2025-02-12 007666 華夏鼎泓債券A 1.3301 1.3301 1.3289 1.3289 0.0012 0.09%
2025-02-11 007666 華夏鼎泓債券A 1.3289 1.3289 1.3285 1.3285 0.0004 0.03%
2025-02-10 007666 華夏鼎泓債券A 1.3285 1.3285 1.3269 1.3269 0.0016 0.12%
2025-02-07 007666 華夏鼎泓債券A 1.3269 1.3269 1.3242 1.3242 0.0027 0.20%
2025-02-06 007666 華夏鼎泓債券A 1.3242 1.3242 1.3213 1.3213 0.0029 0.22%
2025-02-05 007666 華夏鼎泓債券A 1.3213 1.3213 1.3207 1.3207 0.0006 0.05%
2025-01-27 007666 華夏鼎泓債券A 1.3207 1.3207 1.3205 1.3205 0.0002 0.02%
2025-01-22 007666 華夏鼎泓債券A 1.3199 1.3199 1.3193 1.3193 0.0006 0.05%
2025-01-14 007666 華夏鼎泓債券A 1.3181 1.3181 1.3127 1.3127 0.0054 0.41%
2025-01-13 007666 華夏鼎泓債券A 1.3127 1.3127 1.3138 1.3138 -0.0011 -0.08%
2025-01-10 007666 華夏鼎泓債券A 1.3138 1.3138 1.3167 1.3167 -0.0029 -0.22%
2025-01-09 007666 華夏鼎泓債券A 1.3167 1.3167 1.3172 1.3172 -0.0005 -0.04%
2025-01-08 007666 華夏鼎泓債券A 1.3172 1.3172 1.3175 1.3175 -0.0003 -0.02%
2025-01-07 007666 華夏鼎泓債券A 1.3175 1.3175 1.3157 1.3157 0.0018 0.14%
2025-01-06 007666 華夏鼎泓債券A 1.3157 1.3157 1.3157 1.3157 0.0000 0.00%
2025-01-03 007666 華夏鼎泓債券A 1.3157 1.3157 1.3174 1.3174 -0.0017 -0.13%
2025-01-02 007666 華夏鼎泓債券A 1.3174 1.3174 1.3186 1.3186 -0.0012 -0.09%
2024-12-31 007666 華夏鼎泓債券A 1.3186 1.3186 1.3194 1.3194 -0.0008 -0.06%
2024-12-26 007666 華夏鼎泓債券A 1.3179 1.3179 1.3167 1.3167 0.0012 0.09%
2024-12-25 007666 華夏鼎泓債券A 1.3167 1.3167 1.3178 1.3178 -0.0011 -0.08%
2024-12-24 007666 華夏鼎泓債券A 1.3178 1.3178 1.3175 1.3175 0.0003 0.02%
2024-12-23 007666 華夏鼎泓債券A 1.3175 1.3175 1.3180 1.3180 -0.0005 -0.04%
2024-12-20 007666 華夏鼎泓債券A 1.3180 1.3180 1.3168 1.3168 0.0012 0.09%
2024-12-19 007666 華夏鼎泓債券A 1.3168 1.3168 1.3160 1.3160 0.0008 0.06%
2024-12-18 007666 華夏鼎泓債券A 1.3160 1.3160 1.3164 1.3164 -0.0004 -0.03%
2024-12-17 007666 華夏鼎泓債券A 1.3164 1.3164 1.3173 1.3173 -0.0009 -0.07%
2024-12-16 007666 華夏鼎泓債券A 1.3173 1.3173 1.3159 1.3159 0.0014 0.11%
2024-12-13 007666 華夏鼎泓債券A 1.3159 1.3159 1.3151 1.3151 0.0008 0.06%
2024-12-12 007666 華夏鼎泓債券A 1.3151 1.3151 1.3141 1.3141 0.0010 0.08%
2024-12-11 007666 華夏鼎泓債券A 1.3141 1.3141 1.3134 1.3134 0.0007 0.05%
2024-12-10 007666 華夏鼎泓債券A 1.3134 1.3134 1.3099 1.3099 0.0035 0.27%
2024-12-09 007666 華夏鼎泓債券A 1.3099 1.3099 1.3087 1.3087 0.0012 0.09%
2024-12-06 007666 華夏鼎泓債券A 1.3087 1.3087 1.3081 1.3081 0.0006 0.05%
2024-12-05 007666 華夏鼎泓債券A 1.3081 1.3081 1.3072 1.3072 0.0009 0.07%
2024-12-04 007666 華夏鼎泓債券A 1.3072 1.3072 1.3065 1.3065 0.0007 0.05%
2024-12-03 007666 華夏鼎泓債券A 1.3065 1.3065 1.3061 1.3061 0.0004 0.03%
2024-12-02 007666 華夏鼎泓債券A 1.3061 1.3061 1.3029 1.3029 0.0032 0.25%
2024-11-29 007666 華夏鼎泓債券A 1.3029 1.3029 1.3010 1.3010 0.0019 0.15%
2024-11-28 007666 華夏鼎泓債券A 1.3010 1.3010 1.3003 1.3003 0.0007 0.05%
2024-11-27 007666 華夏鼎泓債券A 1.3003 1.3003 1.2991 1.2991 0.0012 0.09%
2024-11-26 007666 華夏鼎泓債券A 1.2991 1.2991 1.2989 1.2989 0.0002 0.02%
2024-11-25 007666 華夏鼎泓債券A 1.2989 1.2989 1.2977 1.2977 0.0012 0.09%
2024-11-22 007666 華夏鼎泓債券A 1.2977 1.2977 1.2992 1.2992 -0.0015 -0.12%
2024-11-21 007666 華夏鼎泓債券A 1.2992 1.2992 1.2975 1.2975 0.0017 0.13%
2024-11-20 007666 華夏鼎泓債券A 1.2975 1.2975 1.2970 1.2970 0.0005 0.04%
2024-11-19 007666 華夏鼎泓債券A 1.2970 1.2970 1.2952 1.2952 0.0018 0.14%
2024-11-18 007666 華夏鼎泓債券A 1.2952 1.2952 1.2975 1.2975 -0.0023 -0.18%
2024-11-15 007666 華夏鼎泓債券A 1.2975 1.2975 1.2986 1.2986 -0.0011 -0.08%
2024-11-14 007666 華夏鼎泓債券A 1.2986 1.2986 1.3000 1.3000 -0.0014 -0.11%
2024-11-13 007666 華夏鼎泓債券A 1.3000 1.3000 1.3000 1.3000 0.0000 0.00%
2024-11-12 007666 華夏鼎泓債券A 1.3000 1.3000 1.2995 1.2995 0.0005 0.04%
2024-11-11 007666 華夏鼎泓債券A 1.2995 1.2995 1.2976 1.2976 0.0019 0.15%
2024-11-08 007666 華夏鼎泓債券A 1.2976 1.2976 1.2974 1.2974 0.0002 0.02%
2024-11-07 007666 華夏鼎泓債券A 1.2974 1.2974 1.2954 1.2954 0.0020 0.15%
2024-11-06 007666 華夏鼎泓債券A 1.2954 1.2954 1.2957 1.2957 -0.0003 -0.02%
2024-11-05 007666 華夏鼎泓債券A 1.2957 1.2957 1.2934 1.2934 0.0023 0.18%
2024-11-04 007666 華夏鼎泓債券A 1.2934 1.2934 1.2916 1.2916 0.0018 0.14%
2024-11-01 007666 華夏鼎泓債券A 1.2916 1.2916 1.2919 1.2919 -0.0003 -0.02%
2024-10-31 007666 華夏鼎泓債券A 1.2919 1.2919 1.2910 1.2910 0.0009 0.07%
2024-10-30 007666 華夏鼎泓債券A 1.2910 1.2910 1.2910 1.2910 0.0000 0.00%
2024-10-29 007666 華夏鼎泓債券A 1.2910 1.2910 1.2917 1.2917 -0.0007 -0.05%
2024-10-28 007666 華夏鼎泓債券A 1.2917 1.2917 1.2920 1.2920 -0.0003 -0.02%
2024-10-25 007666 華夏鼎泓債券A 1.2920 1.2920 1.2920 1.2920 0.0000 0.00%
2024-10-24 007666 華夏鼎泓債券A 1.2920 1.2920 1.2922 1.2922 -0.0002 -0.02%
2024-10-23 007666 華夏鼎泓債券A 1.2922 1.2922 1.2938 1.2938 -0.0016 -0.12%
2024-10-22 007666 華夏鼎泓債券A 1.2938 1.2938 1.2940 1.2940 -0.0002 -0.02%
2024-10-21 007666 華夏鼎泓債券A 1.2940 1.2940 1.2931 1.2931 0.0009 0.07%
2024-10-18 007666 華夏鼎泓債券A 1.2931 1.2931 1.2910 1.2910 0.0021 0.16%
2024-10-17 007666 華夏鼎泓債券A 1.2910 1.2910 1.2901 1.2901 0.0009 0.07%
2024-10-16 007666 華夏鼎泓債券A 1.2901 1.2901 1.2905 1.2905 -0.0004 -0.03%
2024-10-15 007666 華夏鼎泓債券A 1.2905 1.2905 1.2904 1.2904 0.0001 0.01%
2024-10-14 007666 華夏鼎泓債券A 1.2904 1.2904 1.2868 1.2868 0.0036 0.28%
2024-10-11 007666 華夏鼎泓債券A 1.2868 1.2868 1.2863 1.2863 0.0005 0.04%
2024-10-10 007666 華夏鼎泓債券A 1.2863 1.2863 1.2822 1.2822 0.0041 0.32%
2024-10-09 007666 華夏鼎泓債券A 1.2822 1.2822 1.2888 1.2888 -0.0066 -0.51%
2024-10-08 007666 華夏鼎泓債券A 1.2888 1.2888 1.2856 1.2856 0.0032 0.25%
2024-09-30 007666 華夏鼎泓債券A 1.2856 1.2856 1.2841 1.2841 0.0015 0.12%
2024-09-27 007666 華夏鼎泓債券A 1.2841 1.2841 1.2836 1.2836 0.0005 0.04%
2024-09-26 007666 華夏鼎泓債券A 1.2836 1.2836 1.2814 1.2814 0.0022 0.17%
2024-09-25 007666 華夏鼎泓債券A 1.2814 1.2814 1.2791 1.2791 0.0023 0.18%
2024-09-24 007666 華夏鼎泓債券A 1.2791 1.2791 1.2750 1.2750 0.0041 0.32%
2024-09-23 007666 華夏鼎泓債券A 1.2750 1.2750 1.2750 1.2750 0.0000 0.00%
2024-09-20 007666 華夏鼎泓債券A 1.2750 1.2750 1.2755 1.2755 -0.0005 -0.04%
2024-09-19 007666 華夏鼎泓債券A 1.2755 1.2755 1.2741 1.2741 0.0014 0.11%
2024-09-18 007666 華夏鼎泓債券A 1.2741 1.2741 1.2729 1.2729 0.0012 0.09%
2024-09-13 007666 華夏鼎泓債券A 1.2729 1.2729 1.2732 1.2732 -0.0003 -0.02%
2024-09-12 007666 華夏鼎泓債券A 1.2732 1.2732 1.2733 1.2733 -0.0001 -0.01%
2024-09-11 007666 華夏鼎泓債券A 1.2733 1.2733 1.2732 1.2732 0.0001 0.01%
2024-09-10 007666 華夏鼎泓債券A 1.2732 1.2732 1.2725 1.2725 0.0007 0.06%
2024-09-09 007666 華夏鼎泓債券A 1.2725 1.2725 1.2732 1.2732 -0.0007 -0.05%
2024-09-06 007666 華夏鼎泓債券A 1.2732 1.2732 1.2751 1.2751 -0.0019 -0.15%
2024-09-05 007666 華夏鼎泓債券A 1.2751 1.2751 1.2741 1.2741 0.0010 0.08%
2024-09-04 007666 華夏鼎泓債券A 1.2741 1.2741 1.2746 1.2746 -0.0005 -0.04%
2024-09-03 007666 華夏鼎泓債券A 1.2746 1.2746 1.2732 1.2732 0.0014 0.11%
2024-09-02 007666 華夏鼎泓債券A 1.2732 1.2732 1.2751 1.2751 -0.0019 -0.15%
2024-08-30 007666 華夏鼎泓債券A 1.2751 1.2751 1.2726 1.2726 0.0025 0.20%
2024-08-29 007666 華夏鼎泓債券A 1.2726 1.2726 1.2712 1.2712 0.0014 0.11%
2024-08-28 007666 華夏鼎泓債券A 1.2712 1.2712 1.2694 1.2694 0.0018 0.14%
2024-08-27 007666 華夏鼎泓債券A 1.2694 1.2694 1.2741 1.2741 -0.0047 -0.37%
2024-08-26 007666 華夏鼎泓債券A 1.2741 1.2741 1.2750 1.2750 -0.0009 -0.07%
2024-08-23 007666 華夏鼎泓債券A 1.2750 1.2750 1.2751 1.2751 -0.0001 -0.01%
2024-08-22 007666 華夏鼎泓債券A 1.2751 1.2751 1.2758 1.2758 -0.0007 -0.05%
2024-08-21 007666 華夏鼎泓債券A 1.2758 1.2758 1.2765 1.2765 -0.0007 -0.05%
2024-08-20 007666 華夏鼎泓債券A 1.2765 1.2765 1.2785 1.2785 -0.0020 -0.16%
2024-08-19 007666 華夏鼎泓債券A 1.2785 1.2785 1.2777 1.2777 0.0008 0.06%
2024-08-16 007666 華夏鼎泓債券A 1.2777 1.2777 1.2774 1.2774 0.0003 0.02%
2024-08-15 007666 華夏鼎泓債券A 1.2774 1.2774 1.2770 1.2770 0.0004 0.03%
2024-08-14 007666 華夏鼎泓債券A 1.2770 1.2770 1.2757 1.2757 0.0013 0.10%
2024-08-13 007666 華夏鼎泓債券A 1.2757 1.2757 1.2740 1.2740 0.0017 0.13%
2024-08-12 007666 華夏鼎泓債券A 1.2740 1.2740 1.2773 1.2773 -0.0033 -0.26%
2024-08-09 007666 華夏鼎泓債券A 1.2773 1.2773 1.2786 1.2786 -0.0013 -0.10%
2024-08-08 007666 華夏鼎泓債券A 1.2786 1.2786 1.2802 1.2802 -0.0016 -0.12%
2024-08-07 007666 華夏鼎泓債券A 1.2802 1.2802 1.2794 1.2794 0.0008 0.06%
2024-08-06 007666 華夏鼎泓債券A 1.2794 1.2794 1.2782 1.2782 0.0012 0.09%
2024-08-05 007666 華夏鼎泓債券A 1.2782 1.2782 1.2801 1.2801 -0.0019 -0.15%
2024-08-02 007666 華夏鼎泓債券A 1.2801 1.2801 1.2813 1.2813 -0.0012 -0.09%
2024-07-31 007666 華夏鼎泓債券A 1.2811 1.2811 1.2764 1.2764 0.0047 0.37%
2024-07-30 007666 華夏鼎泓債券A 1.2764 1.2764 1.2760 1.2760 0.0004 0.03%
2024-07-29 007666 華夏鼎泓債券A 1.2760 1.2760 1.2757 1.2757 0.0003 0.02%
2024-07-26 007666 華夏鼎泓債券A 1.2757 1.2757 1.2734 1.2734 0.0023 0.18%
2024-07-25 007666 華夏鼎泓債券A 1.2734 1.2734 1.2735 1.2735 -0.0001 -0.01%
2024-07-24 007666 華夏鼎泓債券A 1.2735 1.2735 1.2744 1.2744 -0.0009 -0.07%
2024-07-23 007666 華夏鼎泓債券A 1.2744 1.2744 1.2773 1.2773 -0.0029 -0.23%
2024-07-22 007666 華夏鼎泓債券A 1.2773 1.2773 1.2765 1.2765 0.0008 0.06%
2024-07-19 007666 華夏鼎泓債券A 1.2765 1.2765 1.2761 1.2761 0.0004 0.03%
2024-07-18 007666 華夏鼎泓債券A 1.2761 1.2761 1.2764 1.2764 -0.0003 -0.02%
2024-07-17 007666 華夏鼎泓債券A 1.2764 1.2764 1.2778 1.2778 -0.0014 -0.11%
2024-07-16 007666 華夏鼎泓債券A 1.2778 1.2778 1.2769 1.2769 0.0009 0.07%
2024-07-15 007666 華夏鼎泓債券A 1.2769 1.2769 1.2779 1.2779 -0.0010 -0.08%
2024-07-12 007666 華夏鼎泓債券A 1.2779 1.2779 1.2774 1.2774 0.0005 0.04%
2024-07-11 007666 華夏鼎泓債券A 1.2774 1.2774 1.2739 1.2739 0.0035 0.27%
2024-07-10 007666 華夏鼎泓債券A 1.2739 1.2739 1.2738 1.2738 0.0001 0.01%
2024-07-09 007666 華夏鼎泓債券A 1.2738 1.2738 1.2707 1.2707 0.0031 0.24%
2024-07-08 007666 華夏鼎泓債券A 1.2707 1.2707 1.2736 1.2736 -0.0029 -0.23%
2024-07-05 007666 華夏鼎泓債券A 1.2736 1.2736 1.2726 1.2726 0.0010 0.08%
2024-07-04 007666 華夏鼎泓債券A 1.2726 1.2726 1.2743 1.2743 -0.0017 -0.13%
2024-07-03 007666 華夏鼎泓債券A 1.2743 1.2743 1.2748 1.2748 -0.0005 -0.04%
2024-07-02 007666 華夏鼎泓債券A 1.2748 1.2748 1.2751 1.2751 -0.0003 -0.02%
2024-07-01 007666 華夏鼎泓債券A 1.2751 1.2751 1.2743 1.2743 0.0008 0.06%
2024-06-28 007666 華夏鼎泓債券A 1.2743 1.2743 1.2729 1.2729 0.0014 0.11%
2024-06-27 007666 華夏鼎泓債券A 1.2729 1.2729 1.2745 1.2745 -0.0016 -0.13%
2024-06-26 007666 華夏鼎泓債券A 1.2745 1.2745 1.2720 1.2720 0.0025 0.20%
2024-06-25 007666 華夏鼎泓債券A 1.2720 1.2720 1.2720 1.2720 0.0000 0.00%
2024-06-24 007666 華夏鼎泓債券A 1.2720 1.2720 1.2747 1.2747 -0.0027 -0.21%
2024-06-21 007666 華夏鼎泓債券A 1.2747 1.2747 1.2746 1.2746 0.0001 0.01%
2024-06-20 007666 華夏鼎泓債券A 1.2746 1.2746 1.2763 1.2763 -0.0017 -0.13%
2024-06-19 007666 華夏鼎泓債券A 1.2763 1.2763 1.2766 1.2766 -0.0003 -0.02%
2024-06-18 007666 華夏鼎泓債券A 1.2766 1.2766 1.2751 1.2751 0.0015 0.12%
2024-06-17 007666 華夏鼎泓債券A 1.2751 1.2751 1.2751 1.2751 0.0000 0.00%
2024-06-14 007666 華夏鼎泓債券A 1.2751 1.2751 1.2742 1.2742 0.0009 0.07%
2024-06-13 007666 華夏鼎泓債券A 1.2742 1.2742 1.2742 1.2742 0.0000 0.00%
2024-06-12 007666 華夏鼎泓債券A 1.2742 1.2742 1.2734 1.2734 0.0008 0.06%
2024-06-11 007666 華夏鼎泓債券A 1.2734 1.2734 1.2728 1.2728 0.0006 0.05%
2024-06-07 007666 華夏鼎泓債券A 1.2728 1.2728 1.2718 1.2718 0.0010 0.08%
2024-06-06 007666 華夏鼎泓債券A 1.2718 1.2718 1.2733 1.2733 -0.0015 -0.12%
2024-06-05 007666 華夏鼎泓債券A 1.2733 1.2733 1.2745 1.2745 -0.0012 -0.09%
2024-06-04 007666 華夏鼎泓債券A 1.2745 1.2745 1.2739 1.2739 0.0006 0.05%
2024-06-03 007666 華夏鼎泓債券A 1.2739 1.2739 1.2744 1.2744 -0.0005 -0.04%
2024-05-31 007666 華夏鼎泓債券A 1.2744 1.2744 1.2740 1.2740 0.0004 0.03%
2024-05-30 007666 華夏鼎泓債券A 1.2740 1.2740 1.2741 1.2741 -0.0001 -0.01%
2024-05-29 007666 華夏鼎泓債券A 1.2741 1.2741 1.2734 1.2734 0.0007 0.05%
2024-05-28 007666 華夏鼎泓債券A 1.2734 1.2734 1.2742 1.2742 -0.0008 -0.06%
2024-05-27 007666 華夏鼎泓債券A 1.2742 1.2742 1.2723 1.2723 0.0019 0.15%
2024-05-24 007666 華夏鼎泓債券A 1.2723 1.2723 1.2730 1.2730 -0.0007 -0.05%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%