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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
今年以來華夏鼎泓債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎泓債券C(007667)基金累計(jì)收益率1.05%
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%
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%