搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(007667)

今天最新凈值 1.3065 -0.0009 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3059 -0.0006 -0.0443%
  • 累計(jì)凈值：1.3065
  • 成立日期：2019-11-19
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：5.4665億
  • 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C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C(007667)基金累計(jì)收益率4.28%
凈值日期 基金代碼 基金名稱 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 007667 華夏鼎泓債券C 1.3056 1.3056 1.3065 1.3065 -0.0009 -0.07%
2025-05-22 007667 華夏鼎泓債券C 1.3065 1.3065 1.3074 1.3074 -0.0009 -0.07%
2025-05-21 007667 華夏鼎泓債券C 1.3074 1.3074 1.3071 1.3071 0.0003 0.02%
2025-05-20 007667 華夏鼎泓債券C 1.3071 1.3071 1.3056 1.3056 0.0015 0.11%
2025-05-19 007667 華夏鼎泓債券C 1.3056 1.3056 1.3051 1.3051 0.0005 0.04%
2025-05-16 007667 華夏鼎泓債券C 1.3051 1.3051 1.3050 1.3050 0.0001 0.01%
2025-05-15 007667 華夏鼎泓債券C 1.3050 1.3050 1.3064 1.3064 -0.0014 -0.11%
2025-05-14 007667 華夏鼎泓債券C 1.3064 1.3064 1.3058 1.3058 0.0006 0.05%
2025-05-13 007667 華夏鼎泓債券C 1.3058 1.3058 1.3054 1.3054 0.0004 0.03%
2025-05-12 007667 華夏鼎泓債券C 1.3054 1.3054 1.3049 1.3049 0.0005 0.04%
2025-05-09 007667 華夏鼎泓債券C 1.3049 1.3049 1.3053 1.3053 -0.0004 -0.03%
2025-05-08 007667 華夏鼎泓債券C 1.3053 1.3053 1.3036 1.3036 0.0017 0.13%
2025-05-07 007667 華夏鼎泓債券C 1.3036 1.3036 1.3031 1.3031 0.0005 0.04%
2025-05-06 007667 華夏鼎泓債券C 1.3031 1.3031 1.2997 1.2997 0.0034 0.26%
2025-04-30 007667 華夏鼎泓債券C 1.2997 1.2997 1.2988 1.2988 0.0009 0.07%
2025-04-29 007667 華夏鼎泓債券C 1.2988 1.2988 1.2982 1.2982 0.0006 0.05%
2025-04-28 007667 華夏鼎泓債券C 1.2982 1.2982 1.2993 1.2993 -0.0011 -0.08%
2025-04-25 007667 華夏鼎泓債券C 1.2993 1.2993 1.2991 1.2991 0.0002 0.02%
2025-04-24 007667 華夏鼎泓債券C 1.2991 1.2991 1.3002 1.3002 -0.0011 -0.08%
2025-04-23 007667 華夏鼎泓債券C 1.3002 1.3002 1.2996 1.2996 0.0006 0.05%
2025-04-22 007667 華夏鼎泓債券C 1.2996 1.2996 1.2998 1.2998 -0.0002 -0.02%
2025-04-21 007667 華夏鼎泓債券C 1.2998 1.2998 1.2977 1.2977 0.0021 0.16%
2025-04-18 007667 華夏鼎泓債券C 1.2977 1.2977 1.2972 1.2972 0.0005 0.04%
2025-04-17 007667 華夏鼎泓債券C 1.2972 1.2972 1.2972 1.2972 0.0000 0.00%
2025-04-16 007667 華夏鼎泓債券C 1.2972 1.2972 1.2987 1.2987 -0.0015 -0.12%
2025-04-15 007667 華夏鼎泓債券C 1.2987 1.2987 1.2988 1.2988 -0.0001 -0.01%
2025-04-14 007667 華夏鼎泓債券C 1.2988 1.2988 1.2971 1.2971 0.0017 0.13%
2025-04-11 007667 華夏鼎泓債券C 1.2971 1.2971 1.2963 1.2963 0.0008 0.06%
2025-04-10 007667 華夏鼎泓債券C 1.2963 1.2963 1.2931 1.2931 0.0032 0.25%
2025-04-09 007667 華夏鼎泓債券C 1.2931 1.2931 1.2917 1.2917 0.0014 0.11%
2025-04-08 007667 華夏鼎泓債券C 1.2917 1.2917 1.2921 1.2921 -0.0004 -0.03%
2025-04-07 007667 華夏鼎泓債券C 1.2921 1.2921 1.3020 1.3020 -0.0099 -0.76%
2025-04-03 007667 華夏鼎泓債券C 1.3020 1.3020 1.3016 1.3016 0.0004 0.03%
2025-04-02 007667 華夏鼎泓債券C 1.3016 1.3016 1.3006 1.3006 0.0010 0.08%
2025-04-01 007667 華夏鼎泓債券C 1.3006 1.3006 1.2995 1.2995 0.0011 0.08%
2025-03-31 007667 華夏鼎泓債券C 1.2995 1.2995 1.2996 1.2996 -0.0001 -0.01%
2025-03-28 007667 華夏鼎泓債券C 1.2996 1.2996 1.2998 1.2998 -0.0002 -0.02%
2025-03-27 007667 華夏鼎泓債券C 1.2998 1.2998 1.2996 1.2996 0.0002 0.02%
2025-03-26 007667 華夏鼎泓債券C 1.2996 1.2996 1.2988 1.2988 0.0008 0.06%
2025-03-25 007667 華夏鼎泓債券C 1.2988 1.2988 1.2982 1.2982 0.0006 0.05%
2025-03-24 007667 華夏鼎泓債券C 1.2982 1.2982 1.2981 1.2981 0.0001 0.01%
2025-03-21 007667 華夏鼎泓債券C 1.2981 1.2981 1.2984 1.2984 -0.0003 -0.02%
2025-03-20 007667 華夏鼎泓債券C 1.2984 1.2984 1.2974 1.2974 0.0010 0.08%
2025-03-19 007667 華夏鼎泓債券C 1.2974 1.2974 1.2977 1.2977 -0.0003 -0.02%
2025-03-18 007667 華夏鼎泓債券C 1.2977 1.2977 1.2964 1.2964 0.0013 0.10%
2025-03-17 007667 華夏鼎泓債券C 1.2964 1.2964 1.2966 1.2966 -0.0002 -0.02%
2025-03-14 007667 華夏鼎泓債券C 1.2966 1.2966 1.2937 1.2937 0.0029 0.22%
2025-03-13 007667 華夏鼎泓債券C 1.2937 1.2937 1.2939 1.2939 -0.0002 -0.02%
2025-03-12 007667 華夏鼎泓債券C 1.2939 1.2939 1.2936 1.2936 0.0003 0.02%
2025-03-11 007667 華夏鼎泓債券C 1.2936 1.2936 1.2942 1.2942 -0.0006 -0.05%
2025-03-10 007667 華夏鼎泓債券C 1.2942 1.2942 1.2944 1.2944 -0.0002 -0.02%
2025-03-07 007667 華夏鼎泓債券C 1.2944 1.2944 1.2959 1.2959 -0.0015 -0.12%
2025-03-06 007667 華夏鼎泓債券C 1.2959 1.2959 1.2946 1.2946 0.0013 0.10%
2025-03-05 007667 華夏鼎泓債券C 1.2946 1.2946 1.2938 1.2938 0.0008 0.06%
2025-03-04 007667 華夏鼎泓債券C 1.2938 1.2938 1.2922 1.2922 0.0016 0.12%
2025-03-03 007667 華夏鼎泓債券C 1.2922 1.2922 1.2919 1.2919 0.0003 0.02%
2025-02-28 007667 華夏鼎泓債券C 1.2919 1.2919 1.2960 1.2960 -0.0041 -0.32%
2025-02-27 007667 華夏鼎泓債券C 1.2960 1.2960 1.2965 1.2965 -0.0005 -0.04%
2025-02-26 007667 華夏鼎泓債券C 1.2965 1.2965 1.2956 1.2956 0.0009 0.07%
2025-02-25 007667 華夏鼎泓債券C 1.2956 1.2956 1.2979 1.2979 -0.0023 -0.18%
2025-02-24 007667 華夏鼎泓債券C 1.2979 1.2979 1.2992 1.2992 -0.0013 -0.10%
2025-02-21 007667 華夏鼎泓債券C 1.2992 1.2992 1.2991 1.2991 0.0001 0.01%
2025-02-20 007667 華夏鼎泓債券C 1.2991 1.2991 1.2989 1.2989 0.0002 0.02%
2025-02-19 007667 華夏鼎泓債券C 1.2989 1.2989 1.2975 1.2975 0.0014 0.11%
2025-02-18 007667 華夏鼎泓債券C 1.2975 1.2975 1.3012 1.3012 -0.0037 -0.28%
2025-02-17 007667 華夏鼎泓債券C 1.3012 1.3012 1.3010 1.3010 0.0002 0.02%
2025-02-14 007667 華夏鼎泓債券C 1.3010 1.3010 1.3002 1.3002 0.0008 0.06%
2025-02-13 007667 華夏鼎泓債券C 1.3002 1.3002 1.3021 1.3021 -0.0019 -0.15%
2025-02-12 007667 華夏鼎泓債券C 1.3021 1.3021 1.3009 1.3009 0.0012 0.09%
2025-02-11 007667 華夏鼎泓債券C 1.3009 1.3009 1.3006 1.3006 0.0003 0.02%
2025-02-10 007667 華夏鼎泓債券C 1.3006 1.3006 1.2991 1.2991 0.0015 0.12%
2025-02-07 007667 華夏鼎泓債券C 1.2991 1.2991 1.2964 1.2964 0.0027 0.21%
2025-02-06 007667 華夏鼎泓債券C 1.2964 1.2964 1.2936 1.2936 0.0028 0.22%
2025-02-05 007667 華夏鼎泓債券C 1.2936 1.2936 1.2931 1.2931 0.0005 0.04%
2025-01-27 007667 華夏鼎泓債券C 1.2931 1.2931 1.2930 1.2930 0.0001 0.01%
2025-01-22 007667 華夏鼎泓債券C 1.2924 1.2924 1.2919 1.2919 0.0005 0.04%
2025-01-14 007667 華夏鼎泓債券C 1.2907 1.2907 1.2854 1.2854 0.0053 0.41%
2025-01-13 007667 華夏鼎泓債券C 1.2854 1.2854 1.2866 1.2866 -0.0012 -0.09%
2025-01-10 007667 華夏鼎泓債券C 1.2866 1.2866 1.2894 1.2894 -0.0028 -0.22%
2025-01-09 007667 華夏鼎泓債券C 1.2894 1.2894 1.2899 1.2899 -0.0005 -0.04%
2025-01-08 007667 華夏鼎泓債券C 1.2899 1.2899 1.2903 1.2903 -0.0004 -0.03%
2025-01-07 007667 華夏鼎泓債券C 1.2903 1.2903 1.2886 1.2886 0.0017 0.13%
2025-01-06 007667 華夏鼎泓債券C 1.2886 1.2886 1.2885 1.2885 0.0001 0.01%
2025-01-03 007667 華夏鼎泓債券C 1.2885 1.2885 1.2903 1.2903 -0.0018 -0.14%
2025-01-02 007667 華夏鼎泓債券C 1.2903 1.2903 1.2915 1.2915 -0.0012 -0.09%
2024-12-31 007667 華夏鼎泓債券C 1.2915 1.2915 1.2923 1.2923 -0.0008 -0.06%
2024-12-26 007667 華夏鼎泓債券C 1.2909 1.2909 1.2897 1.2897 0.0012 0.09%
2024-12-25 007667 華夏鼎泓債券C 1.2897 1.2897 1.2908 1.2908 -0.0011 -0.09%
2024-12-24 007667 華夏鼎泓債券C 1.2908 1.2908 1.2905 1.2905 0.0003 0.02%
2024-12-23 007667 華夏鼎泓債券C 1.2905 1.2905 1.2910 1.2910 -0.0005 -0.04%
2024-12-20 007667 華夏鼎泓債券C 1.2910 1.2910 1.2899 1.2899 0.0011 0.09%
2024-12-19 007667 華夏鼎泓債券C 1.2899 1.2899 1.2891 1.2891 0.0008 0.06%
2024-12-18 007667 華夏鼎泓債券C 1.2891 1.2891 1.2895 1.2895 -0.0004 -0.03%
2024-12-17 007667 華夏鼎泓債券C 1.2895 1.2895 1.2904 1.2904 -0.0009 -0.07%
2024-12-16 007667 華夏鼎泓債券C 1.2904 1.2904 1.2890 1.2890 0.0014 0.11%
2024-12-13 007667 華夏鼎泓債券C 1.2890 1.2890 1.2883 1.2883 0.0007 0.05%
2024-12-12 007667 華夏鼎泓債券C 1.2883 1.2883 1.2873 1.2873 0.0010 0.08%
2024-12-11 007667 華夏鼎泓債券C 1.2873 1.2873 1.2867 1.2867 0.0006 0.05%
2024-12-10 007667 華夏鼎泓債券C 1.2867 1.2867 1.2833 1.2833 0.0034 0.26%
2024-12-09 007667 華夏鼎泓債券C 1.2833 1.2833 1.2821 1.2821 0.0012 0.09%
2024-12-06 007667 華夏鼎泓債券C 1.2821 1.2821 1.2815 1.2815 0.0006 0.05%
2024-12-05 007667 華夏鼎泓債券C 1.2815 1.2815 1.2807 1.2807 0.0008 0.06%
2024-12-04 007667 華夏鼎泓債券C 1.2807 1.2807 1.2799 1.2799 0.0008 0.06%
2024-12-03 007667 華夏鼎泓債券C 1.2799 1.2799 1.2797 1.2797 0.0002 0.02%
2024-12-02 007667 華夏鼎泓債券C 1.2797 1.2797 1.2765 1.2765 0.0032 0.25%
2024-11-29 007667 華夏鼎泓債券C 1.2765 1.2765 1.2747 1.2747 0.0018 0.14%
2024-11-28 007667 華夏鼎泓債券C 1.2747 1.2747 1.2740 1.2740 0.0007 0.05%
2024-11-27 007667 華夏鼎泓債券C 1.2740 1.2740 1.2728 1.2728 0.0012 0.09%
2024-11-26 007667 華夏鼎泓債券C 1.2728 1.2728 1.2727 1.2727 0.0001 0.01%
2024-11-25 007667 華夏鼎泓債券C 1.2727 1.2727 1.2715 1.2715 0.0012 0.09%
2024-11-22 007667 華夏鼎泓債券C 1.2715 1.2715 1.2730 1.2730 -0.0015 -0.12%
2024-11-21 007667 華夏鼎泓債券C 1.2730 1.2730 1.2714 1.2714 0.0016 0.13%
2024-11-20 007667 華夏鼎泓債券C 1.2714 1.2714 1.2709 1.2709 0.0005 0.04%
2024-11-19 007667 華夏鼎泓債券C 1.2709 1.2709 1.2691 1.2691 0.0018 0.14%
2024-11-18 007667 華夏鼎泓債券C 1.2691 1.2691 1.2715 1.2715 -0.0024 -0.19%
2024-11-15 007667 華夏鼎泓債券C 1.2715 1.2715 1.2726 1.2726 -0.0011 -0.09%
2024-11-14 007667 華夏鼎泓債券C 1.2726 1.2726 1.2739 1.2739 -0.0013 -0.10%
2024-11-13 007667 華夏鼎泓債券C 1.2739 1.2739 1.2739 1.2739 0.0000 0.00%
2024-11-12 007667 華夏鼎泓債券C 1.2739 1.2739 1.2735 1.2735 0.0004 0.03%
2024-11-11 007667 華夏鼎泓債券C 1.2735 1.2735 1.2716 1.2716 0.0019 0.15%
2024-11-08 007667 華夏鼎泓債券C 1.2716 1.2716 1.2714 1.2714 0.0002 0.02%
2024-11-07 007667 華夏鼎泓債券C 1.2714 1.2714 1.2695 1.2695 0.0019 0.15%
2024-11-06 007667 華夏鼎泓債券C 1.2695 1.2695 1.2698 1.2698 -0.0003 -0.02%
2024-11-05 007667 華夏鼎泓債券C 1.2698 1.2698 1.2676 1.2676 0.0022 0.17%
2024-11-04 007667 華夏鼎泓債券C 1.2676 1.2676 1.2658 1.2658 0.0018 0.14%
2024-11-01 007667 華夏鼎泓債券C 1.2658 1.2658 1.2661 1.2661 -0.0003 -0.02%
2024-10-31 007667 華夏鼎泓債券C 1.2661 1.2661 1.2653 1.2653 0.0008 0.06%
2024-10-30 007667 華夏鼎泓債券C 1.2653 1.2653 1.2653 1.2653 0.0000 0.00%
2024-10-29 007667 華夏鼎泓債券C 1.2653 1.2653 1.2660 1.2660 -0.0007 -0.06%
2024-10-28 007667 華夏鼎泓債券C 1.2660 1.2660 1.2663 1.2663 -0.0003 -0.02%
2024-10-25 007667 華夏鼎泓債券C 1.2663 1.2663 1.2663 1.2663 0.0000 0.00%
2024-10-24 007667 華夏鼎泓債券C 1.2663 1.2663 1.2665 1.2665 -0.0002 -0.02%
2024-10-23 007667 華夏鼎泓債券C 1.2665 1.2665 1.2681 1.2681 -0.0016 -0.13%
2024-10-22 007667 華夏鼎泓債券C 1.2681 1.2681 1.2683 1.2683 -0.0002 -0.02%
2024-10-21 007667 華夏鼎泓債券C 1.2683 1.2683 1.2675 1.2675 0.0008 0.06%
2024-10-18 007667 華夏鼎泓債券C 1.2675 1.2675 1.2655 1.2655 0.0020 0.16%
2024-10-17 007667 華夏鼎泓債券C 1.2655 1.2655 1.2646 1.2646 0.0009 0.07%
2024-10-16 007667 華夏鼎泓債券C 1.2646 1.2646 1.2650 1.2650 -0.0004 -0.03%
2024-10-15 007667 華夏鼎泓債券C 1.2650 1.2650 1.2649 1.2649 0.0001 0.01%
2024-10-14 007667 華夏鼎泓債券C 1.2649 1.2649 1.2614 1.2614 0.0035 0.28%
2024-10-11 007667 華夏鼎泓債券C 1.2614 1.2614 1.2610 1.2610 0.0004 0.03%
2024-10-10 007667 華夏鼎泓債券C 1.2610 1.2610 1.2570 1.2570 0.0040 0.32%
2024-10-09 007667 華夏鼎泓債券C 1.2570 1.2570 1.2634 1.2634 -0.0064 -0.51%
2024-10-08 007667 華夏鼎泓債券C 1.2634 1.2634 1.2604 1.2604 0.0030 0.24%
2024-09-30 007667 華夏鼎泓債券C 1.2604 1.2604 1.2595 1.2595 0.0009 0.07%
2024-09-27 007667 華夏鼎泓債券C 1.2595 1.2595 1.2590 1.2590 0.0005 0.04%
2024-09-26 007667 華夏鼎泓債券C 1.2590 1.2590 1.2569 1.2569 0.0021 0.17%
2024-09-25 007667 華夏鼎泓債券C 1.2569 1.2569 1.2547 1.2547 0.0022 0.18%
2024-09-24 007667 華夏鼎泓債券C 1.2547 1.2547 1.2506 1.2506 0.0041 0.33%
2024-09-23 007667 華夏鼎泓債券C 1.2506 1.2506 1.2507 1.2507 -0.0001 -0.01%
2024-09-20 007667 華夏鼎泓債券C 1.2507 1.2507 1.2512 1.2512 -0.0005 -0.04%
2024-09-19 007667 華夏鼎泓債券C 1.2512 1.2512 1.2498 1.2498 0.0014 0.11%
2024-09-18 007667 華夏鼎泓債券C 1.2498 1.2498 1.2488 1.2488 0.0010 0.08%
2024-09-13 007667 華夏鼎泓債券C 1.2488 1.2488 1.2490 1.2490 -0.0002 -0.02%
2024-09-12 007667 華夏鼎泓債券C 1.2490 1.2490 1.2491 1.2491 -0.0001 -0.01%
2024-09-11 007667 華夏鼎泓債券C 1.2491 1.2491 1.2490 1.2490 0.0001 0.01%
2024-09-10 007667 華夏鼎泓債券C 1.2490 1.2490 1.2484 1.2484 0.0006 0.05%
2024-09-09 007667 華夏鼎泓債券C 1.2484 1.2484 1.2491 1.2491 -0.0007 -0.06%
2024-09-06 007667 華夏鼎泓債券C 1.2491 1.2491 1.2510 1.2510 -0.0019 -0.15%
2024-09-05 007667 華夏鼎泓債券C 1.2510 1.2510 1.2500 1.2500 0.0010 0.08%
2024-09-04 007667 華夏鼎泓債券C 1.2500 1.2500 1.2505 1.2505 -0.0005 -0.04%
2024-09-03 007667 華夏鼎泓債券C 1.2505 1.2505 1.2491 1.2491 0.0014 0.11%
2024-09-02 007667 華夏鼎泓債券C 1.2491 1.2491 1.2511 1.2511 -0.0020 -0.16%
2024-08-30 007667 華夏鼎泓債券C 1.2511 1.2511 1.2486 1.2486 0.0025 0.20%
2024-08-29 007667 華夏鼎泓債券C 1.2486 1.2486 1.2473 1.2473 0.0013 0.10%
2024-08-28 007667 華夏鼎泓債券C 1.2473 1.2473 1.2455 1.2455 0.0018 0.14%
2024-08-27 007667 華夏鼎泓債券C 1.2455 1.2455 1.2501 1.2501 -0.0046 -0.37%
2024-08-26 007667 華夏鼎泓債券C 1.2501 1.2501 1.2511 1.2511 -0.0010 -0.08%
2024-08-23 007667 華夏鼎泓債券C 1.2511 1.2511 1.2512 1.2512 -0.0001 -0.01%
2024-08-22 007667 華夏鼎泓債券C 1.2512 1.2512 1.2519 1.2519 -0.0007 -0.06%
2024-08-21 007667 華夏鼎泓債券C 1.2519 1.2519 1.2526 1.2526 -0.0007 -0.06%
2024-08-20 007667 華夏鼎泓債券C 1.2526 1.2526 1.2545 1.2545 -0.0019 -0.15%
2024-08-19 007667 華夏鼎泓債券C 1.2545 1.2545 1.2538 1.2538 0.0007 0.06%
2024-08-16 007667 華夏鼎泓債券C 1.2538 1.2538 1.2535 1.2535 0.0003 0.02%
2024-08-15 007667 華夏鼎泓債券C 1.2535 1.2535 1.2532 1.2532 0.0003 0.02%
2024-08-14 007667 華夏鼎泓債券C 1.2532 1.2532 1.2519 1.2519 0.0013 0.10%
2024-08-13 007667 華夏鼎泓債券C 1.2519 1.2519 1.2502 1.2502 0.0017 0.14%
2024-08-12 007667 華夏鼎泓債券C 1.2502 1.2502 1.2535 1.2535 -0.0033 -0.26%
2024-08-09 007667 華夏鼎泓債券C 1.2535 1.2535 1.2548 1.2548 -0.0013 -0.10%
2024-08-08 007667 華夏鼎泓債券C 1.2548 1.2548 1.2563 1.2563 -0.0015 -0.12%
2024-08-07 007667 華夏鼎泓債券C 1.2563 1.2563 1.2556 1.2556 0.0007 0.06%
2024-08-06 007667 華夏鼎泓債券C 1.2556 1.2556 1.2544 1.2544 0.0012 0.10%
2024-08-05 007667 華夏鼎泓債券C 1.2544 1.2544 1.2563 1.2563 -0.0019 -0.15%
2024-08-02 007667 華夏鼎泓債券C 1.2563 1.2563 1.2575 1.2575 -0.0012 -0.10%
2024-07-31 007667 華夏鼎泓債券C 1.2574 1.2574 1.2527 1.2527 0.0047 0.38%
2024-07-30 007667 華夏鼎泓債券C 1.2527 1.2527 1.2523 1.2523 0.0004 0.03%
2024-07-29 007667 華夏鼎泓債券C 1.2523 1.2523 1.2521 1.2521 0.0002 0.02%
2024-07-26 007667 華夏鼎泓債券C 1.2521 1.2521 1.2499 1.2499 0.0022 0.18%
2024-07-25 007667 華夏鼎泓債券C 1.2499 1.2499 1.2500 1.2500 -0.0001 -0.01%
2024-07-24 007667 華夏鼎泓債券C 1.2500 1.2500 1.2509 1.2509 -0.0009 -0.07%
2024-07-23 007667 華夏鼎泓債券C 1.2509 1.2509 1.2538 1.2538 -0.0029 -0.23%
2024-07-22 007667 華夏鼎泓債券C 1.2538 1.2538 1.2530 1.2530 0.0008 0.06%
2024-07-19 007667 華夏鼎泓債券C 1.2530 1.2530 1.2526 1.2526 0.0004 0.03%
2024-07-18 007667 華夏鼎泓債券C 1.2526 1.2526 1.2530 1.2530 -0.0004 -0.03%
2024-07-17 007667 華夏鼎泓債券C 1.2530 1.2530 1.2543 1.2543 -0.0013 -0.10%
2024-07-16 007667 華夏鼎泓債券C 1.2543 1.2543 1.2535 1.2535 0.0008 0.06%
2024-07-15 007667 華夏鼎泓債券C 1.2535 1.2535 1.2545 1.2545 -0.0010 -0.08%
2024-07-12 007667 華夏鼎泓債券C 1.2545 1.2545 1.2540 1.2540 0.0005 0.04%
2024-07-11 007667 華夏鼎泓債券C 1.2540 1.2540 1.2506 1.2506 0.0034 0.27%
2024-07-10 007667 華夏鼎泓債券C 1.2506 1.2506 1.2505 1.2505 0.0001 0.01%
2024-07-09 007667 華夏鼎泓債券C 1.2505 1.2505 1.2474 1.2474 0.0031 0.25%
2024-07-08 007667 華夏鼎泓債券C 1.2474 1.2474 1.2503 1.2503 -0.0029 -0.23%
2024-07-05 007667 華夏鼎泓債券C 1.2503 1.2503 1.2494 1.2494 0.0009 0.07%
2024-07-04 007667 華夏鼎泓債券C 1.2494 1.2494 1.2510 1.2510 -0.0016 -0.13%
2024-07-03 007667 華夏鼎泓債券C 1.2510 1.2510 1.2516 1.2516 -0.0006 -0.05%
2024-07-02 007667 華夏鼎泓債券C 1.2516 1.2516 1.2519 1.2519 -0.0003 -0.02%
2024-07-01 007667 華夏鼎泓債券C 1.2519 1.2519 1.2512 1.2512 0.0007 0.06%
2024-06-28 007667 華夏鼎泓債券C 1.2512 1.2512 1.2498 1.2498 0.0014 0.11%
2024-06-27 007667 華夏鼎泓債券C 1.2498 1.2498 1.2513 1.2513 -0.0015 -0.12%
2024-06-26 007667 華夏鼎泓債券C 1.2513 1.2513 1.2490 1.2490 0.0023 0.18%
2024-06-25 007667 華夏鼎泓債券C 1.2490 1.2490 1.2489 1.2489 0.0001 0.01%
2024-06-24 007667 華夏鼎泓債券C 1.2489 1.2489 1.2516 1.2516 -0.0027 -0.22%
2024-06-21 007667 華夏鼎泓債券C 1.2516 1.2516 1.2515 1.2515 0.0001 0.01%
2024-06-20 007667 華夏鼎泓債券C 1.2515 1.2515 1.2532 1.2532 -0.0017 -0.14%
2024-06-19 007667 華夏鼎泓債券C 1.2532 1.2532 1.2535 1.2535 -0.0003 -0.02%
2024-06-18 007667 華夏鼎泓債券C 1.2535 1.2535 1.2521 1.2521 0.0014 0.11%
2024-06-17 007667 華夏鼎泓債券C 1.2521 1.2521 1.2521 1.2521 0.0000 0.00%
2024-06-14 007667 華夏鼎泓債券C 1.2521 1.2521 1.2512 1.2512 0.0009 0.07%
2024-06-13 007667 華夏鼎泓債券C 1.2512 1.2512 1.2512 1.2512 0.0000 0.00%
2024-06-12 007667 華夏鼎泓債券C 1.2512 1.2512 1.2505 1.2505 0.0007 0.06%
2024-06-11 007667 華夏鼎泓債券C 1.2505 1.2505 1.2499 1.2499 0.0006 0.05%
2024-06-07 007667 華夏鼎泓債券C 1.2499 1.2499 1.2490 1.2490 0.0009 0.07%
2024-06-06 007667 華夏鼎泓債券C 1.2490 1.2490 1.2504 1.2504 -0.0014 -0.11%
2024-06-05 007667 華夏鼎泓債券C 1.2504 1.2504 1.2517 1.2517 -0.0013 -0.10%
2024-06-04 007667 華夏鼎泓債券C 1.2517 1.2517 1.2511 1.2511 0.0006 0.05%
2024-06-03 007667 華夏鼎泓債券C 1.2511 1.2511 1.2516 1.2516 -0.0005 -0.04%
2024-05-31 007667 華夏鼎泓債券C 1.2516 1.2516 1.2513 1.2513 0.0003 0.02%
2024-05-30 007667 華夏鼎泓債券C 1.2513 1.2513 1.2513 1.2513 0.0000 0.00%
2024-05-29 007667 華夏鼎泓債券C 1.2513 1.2513 1.2506 1.2506 0.0007 0.06%
2024-05-28 007667 華夏鼎泓債券C 1.2506 1.2506 1.2514 1.2514 -0.0008 -0.06%
2024-05-27 007667 華夏鼎泓債券C 1.2514 1.2514 1.2497 1.2497 0.0017 0.14%
2024-05-24 007667 華夏鼎泓債券C 1.2497 1.2497 1.2503 1.2503 -0.0006 -0.05%
債券型-混合二級(jí)基金漲幅榜
基金名稱 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)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%