華夏鼎明債券A基金凈值查詢(008266)
今天最新凈值
1.1252
0.0001 0.0100%
2025-05-20
- 累計(jì)凈值：1.1252
- 成立日期：2020-05-13
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.4619億
- 最近資產(chǎn)：11.62億
- 基金公司：華夏基金
- 基金經(jīng)理：張海靜 劉薇 孫蕾
近一月,華夏鼎明債券A(008266)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-20 |
008266 |
華夏鼎明債券A |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2025-05-19 |
008266 |
華夏鼎明債券A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-05-16 |
008266 |
華夏鼎明債券A |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008266 |
華夏鼎明債券A |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-05-14 |
008266 |
華夏鼎明債券A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-05-13 |
008266 |
華夏鼎明債券A |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2025-05-12 |
008266 |
華夏鼎明債券A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-05-09 |
008266 |
華夏鼎明債券A |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2025-05-08 |
008266 |
華夏鼎明債券A |
1.1246 |
1.1246 |
1.1242 |
1.1242 |
0.0004 |
0.04% |
| 2025-05-07 |
008266 |
華夏鼎明債券A |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
008266 |
華夏鼎明債券A |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2025-04-30 |
008266 |
華夏鼎明債券A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-04-29 |
008266 |
華夏鼎明債券A |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2025-04-28 |
008266 |
華夏鼎明債券A |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2025-04-25 |
008266 |
華夏鼎明債券A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-24 |
008266 |
華夏鼎明債券A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-23 |
008266 |
華夏鼎明債券A |
1.1233 |
1.1233 |
1.1234 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008266 |
華夏鼎明債券A |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-21 |
008266 |
華夏鼎明債券A |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
