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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)

華夏鼎明債券A基金凈值查詢(008266)

今天最新凈值 1.1254 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1254
  • 成立日期：2020-05-13
  • 基金類型：債券型-長債
  • 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
近一年華夏鼎明債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎明債券A(008266)基金累計收益率1.91%
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
2025-05-22 008266 華夏鼎明債券A 1.1254 1.1254 1.1254 1.1254 0.0000 0.00%
2025-05-21 008266 華夏鼎明債券A 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
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%
2025-04-18 008266 華夏鼎明債券A 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2025-04-17 008266 華夏鼎明債券A 1.1231 1.1231 1.1231 1.1231 0.0000 0.00%
2025-04-16 008266 華夏鼎明債券A 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2025-04-15 008266 華夏鼎明債券A 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2025-04-14 008266 華夏鼎明債券A 1.1230 1.1230 1.1229 1.1229 0.0001 0.01%
2025-04-11 008266 華夏鼎明債券A 1.1229 1.1229 1.1228 1.1228 0.0001 0.01%
2025-04-10 008266 華夏鼎明債券A 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2025-04-09 008266 華夏鼎明債券A 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2025-04-08 008266 華夏鼎明債券A 1.1227 1.1227 1.1230 1.1230 -0.0003 -0.03%
2025-04-07 008266 華夏鼎明債券A 1.1230 1.1230 1.1222 1.1222 0.0008 0.07%
2025-04-03 008266 華夏鼎明債券A 1.1222 1.1222 1.1216 1.1216 0.0006 0.05%
2025-04-02 008266 華夏鼎明債券A 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2025-04-01 008266 華夏鼎明債券A 1.1214 1.1214 1.1213 1.1213 0.0001 0.01%
2025-03-31 008266 華夏鼎明債券A 1.1213 1.1213 1.1211 1.1211 0.0002 0.02%
2025-03-28 008266 華夏鼎明債券A 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2025-03-27 008266 華夏鼎明債券A 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2025-03-26 008266 華夏鼎明債券A 1.1210 1.1210 1.1209 1.1209 0.0001 0.01%
2025-03-25 008266 華夏鼎明債券A 1.1209 1.1209 1.1207 1.1207 0.0002 0.02%
2025-03-24 008266 華夏鼎明債券A 1.1207 1.1207 1.1205 1.1205 0.0002 0.02%
2025-03-21 008266 華夏鼎明債券A 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2025-03-20 008266 華夏鼎明債券A 1.1204 1.1204 1.1200 1.1200 0.0004 0.04%
2025-03-19 008266 華夏鼎明債券A 1.1200 1.1200 1.1198 1.1198 0.0002 0.02%
2025-03-18 008266 華夏鼎明債券A 1.1198 1.1198 1.1196 1.1196 0.0002 0.02%
2025-03-17 008266 華夏鼎明債券A 1.1196 1.1196 1.1197 1.1197 -0.0001 -0.01%
2025-03-14 008266 華夏鼎明債券A 1.1197 1.1197 1.1195 1.1195 0.0002 0.02%
2025-03-13 008266 華夏鼎明債券A 1.1195 1.1195 1.1190 1.1190 0.0005 0.04%
2025-03-12 008266 華夏鼎明債券A 1.1190 1.1190 1.1187 1.1187 0.0003 0.03%
2025-03-11 008266 華夏鼎明債券A 1.1187 1.1187 1.1190 1.1190 -0.0003 -0.03%
2025-03-10 008266 華夏鼎明債券A 1.1190 1.1190 1.1189 1.1189 0.0001 0.01%
2025-03-07 008266 華夏鼎明債券A 1.1189 1.1189 1.1193 1.1193 -0.0004 -0.04%
2025-03-06 008266 華夏鼎明債券A 1.1193 1.1193 1.1195 1.1195 -0.0002 -0.02%
2025-03-05 008266 華夏鼎明債券A 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2025-03-04 008266 華夏鼎明債券A 1.1194 1.1194 1.1195 1.1195 -0.0001 -0.01%
2025-03-03 008266 華夏鼎明債券A 1.1195 1.1195 1.1191 1.1191 0.0004 0.04%
2025-02-28 008266 華夏鼎明債券A 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
2025-02-27 008266 華夏鼎明債券A 1.1190 1.1190 1.1192 1.1192 -0.0002 -0.02%
2025-02-26 008266 華夏鼎明債券A 1.1192 1.1192 1.1189 1.1189 0.0003 0.03%
2025-02-25 008266 華夏鼎明債券A 1.1189 1.1189 1.1186 1.1186 0.0003 0.03%
2025-02-24 008266 華夏鼎明債券A 1.1186 1.1186 1.1187 1.1187 -0.0001 -0.01%
2025-02-21 008266 華夏鼎明債券A 1.1187 1.1187 1.1191 1.1191 -0.0004 -0.04%
2025-02-20 008266 華夏鼎明債券A 1.1191 1.1191 1.1195 1.1195 -0.0004 -0.04%
2025-02-19 008266 華夏鼎明債券A 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2025-02-18 008266 華夏鼎明債券A 1.1194 1.1194 1.1198 1.1198 -0.0004 -0.04%
2025-02-17 008266 華夏鼎明債券A 1.1198 1.1198 1.1199 1.1199 -0.0001 -0.01%
2025-02-14 008266 華夏鼎明債券A 1.1199 1.1199 1.1203 1.1203 -0.0004 -0.04%
2025-02-13 008266 華夏鼎明債券A 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2025-02-12 008266 華夏鼎明債券A 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2025-02-11 008266 華夏鼎明債券A 1.1203 1.1203 1.1205 1.1205 -0.0002 -0.02%
2025-02-10 008266 華夏鼎明債券A 1.1205 1.1205 1.1207 1.1207 -0.0002 -0.02%
2025-02-07 008266 華夏鼎明債券A 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2025-02-06 008266 華夏鼎明債券A 1.1206 1.1206 1.1202 1.1202 0.0004 0.04%
2025-02-05 008266 華夏鼎明債券A 1.1202 1.1202 1.1198 1.1198 0.0004 0.04%
2025-01-27 008266 華夏鼎明債券A 1.1198 1.1198 1.1191 1.1191 0.0007 0.06%
2025-01-22 008266 華夏鼎明債券A 1.1194 1.1194 1.1192 1.1192 0.0002 0.02%
2025-01-14 008266 華夏鼎明債券A 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2025-01-13 008266 華夏鼎明債券A 1.1196 1.1196 1.1199 1.1199 -0.0003 -0.03%
2025-01-10 008266 華夏鼎明債券A 1.1199 1.1199 1.1199 1.1199 0.0000 0.00%
2025-01-09 008266 華夏鼎明債券A 1.1199 1.1199 1.1203 1.1203 -0.0004 -0.04%
2025-01-08 008266 華夏鼎明債券A 1.1203 1.1203 1.1205 1.1205 -0.0002 -0.02%
2025-01-07 008266 華夏鼎明債券A 1.1205 1.1205 1.1206 1.1206 -0.0001 -0.01%
2025-01-06 008266 華夏鼎明債券A 1.1206 1.1206 1.1206 1.1206 0.0000 0.00%
2025-01-03 008266 華夏鼎明債券A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2025-01-02 008266 華夏鼎明債券A 1.1205 1.1205 1.1203 1.1203 0.0002 0.02%
2024-12-31 008266 華夏鼎明債券A 1.1203 1.1203 1.1199 1.1199 0.0004 0.04%
2024-12-26 008266 華夏鼎明債券A 1.1191 1.1191 1.1191 1.1191 0.0000 0.00%
2024-12-25 008266 華夏鼎明債券A 1.1191 1.1191 1.1192 1.1192 -0.0001 -0.01%
2024-12-24 008266 華夏鼎明債券A 1.1192 1.1192 1.1192 1.1192 0.0000 0.00%
2024-12-23 008266 華夏鼎明債券A 1.1192 1.1192 1.1188 1.1188 0.0004 0.04%
2024-12-20 008266 華夏鼎明債券A 1.1188 1.1188 1.1183 1.1183 0.0005 0.04%
2024-12-19 008266 華夏鼎明債券A 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2024-12-18 008266 華夏鼎明債券A 1.1183 1.1183 1.1184 1.1184 -0.0001 -0.01%
2024-12-17 008266 華夏鼎明債券A 1.1184 1.1184 1.1185 1.1185 -0.0001 -0.01%
2024-12-16 008266 華夏鼎明債券A 1.1185 1.1185 1.1182 1.1182 0.0003 0.03%
2024-12-13 008266 華夏鼎明債券A 1.1182 1.1182 1.1176 1.1176 0.0006 0.05%
2024-12-12 008266 華夏鼎明債券A 1.1176 1.1176 1.1174 1.1174 0.0002 0.02%
2024-12-11 008266 華夏鼎明債券A 1.1174 1.1174 1.1175 1.1175 -0.0001 -0.01%
2024-12-10 008266 華夏鼎明債券A 1.1175 1.1175 1.1169 1.1169 0.0006 0.05%
2024-12-09 008266 華夏鼎明債券A 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2024-12-06 008266 華夏鼎明債券A 1.1167 1.1167 1.1167 1.1167 0.0000 0.00%
2024-12-05 008266 華夏鼎明債券A 1.1167 1.1167 1.1166 1.1166 0.0001 0.01%
2024-12-04 008266 華夏鼎明債券A 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2024-12-03 008266 華夏鼎明債券A 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2024-12-02 008266 華夏鼎明債券A 1.1164 1.1164 1.1155 1.1155 0.0009 0.08%
2024-11-29 008266 華夏鼎明債券A 1.1155 1.1155 1.1152 1.1152 0.0003 0.03%
2024-11-28 008266 華夏鼎明債券A 1.1152 1.1152 1.1150 1.1150 0.0002 0.02%
2024-11-27 008266 華夏鼎明債券A 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2024-11-26 008266 華夏鼎明債券A 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2024-11-25 008266 華夏鼎明債券A 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2024-11-22 008266 華夏鼎明債券A 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2024-11-21 008266 華夏鼎明債券A 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2024-11-20 008266 華夏鼎明債券A 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2024-11-19 008266 華夏鼎明債券A 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2024-11-18 008266 華夏鼎明債券A 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2024-11-15 008266 華夏鼎明債券A 1.1145 1.1145 1.1143 1.1143 0.0002 0.02%
2024-11-14 008266 華夏鼎明債券A 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2024-11-13 008266 華夏鼎明債券A 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2024-11-12 008266 華夏鼎明債券A 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2024-11-11 008266 華夏鼎明債券A 1.1143 1.1143 1.1141 1.1141 0.0002 0.02%
2024-11-08 008266 華夏鼎明債券A 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2024-11-07 008266 華夏鼎明債券A 1.1140 1.1140 1.1136 1.1136 0.0004 0.04%
2024-11-06 008266 華夏鼎明債券A 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2024-11-05 008266 華夏鼎明債券A 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2024-11-04 008266 華夏鼎明債券A 1.1134 1.1134 1.1132 1.1132 0.0002 0.02%
2024-11-01 008266 華夏鼎明債券A 1.1132 1.1132 1.1128 1.1128 0.0004 0.04%
2024-10-31 008266 華夏鼎明債券A 1.1128 1.1128 1.1126 1.1126 0.0002 0.02%
2024-10-30 008266 華夏鼎明債券A 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2024-10-29 008266 華夏鼎明債券A 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2024-10-28 008266 華夏鼎明債券A 1.1124 1.1124 1.1119 1.1119 0.0005 0.04%
2024-10-25 008266 華夏鼎明債券A 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2024-10-24 008266 華夏鼎明債券A 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2024-10-23 008266 華夏鼎明債券A 1.1118 1.1118 1.1120 1.1120 -0.0002 -0.02%
2024-10-22 008266 華夏鼎明債券A 1.1120 1.1120 1.1122 1.1122 -0.0002 -0.02%
2024-10-21 008266 華夏鼎明債券A 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2024-10-18 008266 華夏鼎明債券A 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2024-10-17 008266 華夏鼎明債券A 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2024-10-16 008266 華夏鼎明債券A 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2024-10-15 008266 華夏鼎明債券A 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2024-10-14 008266 華夏鼎明債券A 1.1120 1.1120 1.1113 1.1113 0.0007 0.06%
2024-10-11 008266 華夏鼎明債券A 1.1113 1.1113 1.1106 1.1106 0.0007 0.06%
2024-10-10 008266 華夏鼎明債券A 1.1106 1.1106 1.1100 1.1100 0.0006 0.05%
2024-10-09 008266 華夏鼎明債券A 1.1100 1.1100 1.1104 1.1104 -0.0004 -0.04%
2024-10-08 008266 華夏鼎明債券A 1.1104 1.1104 1.1107 1.1107 -0.0003 -0.03%
2024-09-30 008266 華夏鼎明債券A 1.1107 1.1107 1.1113 1.1113 -0.0006 -0.05%
2024-09-27 008266 華夏鼎明債券A 1.1113 1.1113 1.1117 1.1117 -0.0004 -0.04%
2024-09-26 008266 華夏鼎明債券A 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2024-09-25 008266 華夏鼎明債券A 1.1117 1.1117 1.1114 1.1114 0.0003 0.03%
2024-09-24 008266 華夏鼎明債券A 1.1114 1.1114 1.1112 1.1112 0.0002 0.02%
2024-09-23 008266 華夏鼎明債券A 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2024-09-20 008266 華夏鼎明債券A 1.1111 1.1111 1.1112 1.1112 -0.0001 -0.01%
2024-09-19 008266 華夏鼎明債券A 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2024-09-18 008266 華夏鼎明債券A 1.1112 1.1112 1.1109 1.1109 0.0003 0.03%
2024-09-13 008266 華夏鼎明債券A 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2024-09-12 008266 華夏鼎明債券A 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2024-09-11 008266 華夏鼎明債券A 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2024-09-10 008266 華夏鼎明債券A 1.1106 1.1106 1.1106 1.1106 0.0000 0.00%
2024-09-09 008266 華夏鼎明債券A 1.1106 1.1106 1.1104 1.1104 0.0002 0.02%
2024-09-06 008266 華夏鼎明債券A 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2024-09-05 008266 華夏鼎明債券A 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2024-09-04 008266 華夏鼎明債券A 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2024-09-03 008266 華夏鼎明債券A 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2024-09-02 008266 華夏鼎明債券A 1.1103 1.1103 1.1100 1.1100 0.0003 0.03%
2024-08-30 008266 華夏鼎明債券A 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2024-08-29 008266 華夏鼎明債券A 1.1099 1.1099 1.1097 1.1097 0.0002 0.02%
2024-08-28 008266 華夏鼎明債券A 1.1097 1.1097 1.1097 1.1097 0.0000 0.00%
2024-08-27 008266 華夏鼎明債券A 1.1097 1.1097 1.1098 1.1098 -0.0001 -0.01%
2024-08-26 008266 華夏鼎明債券A 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2024-08-23 008266 華夏鼎明債券A 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2024-08-22 008266 華夏鼎明債券A 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2024-08-21 008266 華夏鼎明債券A 1.1097 1.1097 1.1098 1.1098 -0.0001 -0.01%
2024-08-20 008266 華夏鼎明債券A 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2024-08-19 008266 華夏鼎明債券A 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2024-08-16 008266 華夏鼎明債券A 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2024-08-15 008266 華夏鼎明債券A 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2024-08-14 008266 華夏鼎明債券A 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2024-08-13 008266 華夏鼎明債券A 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2024-08-12 008266 華夏鼎明債券A 1.1093 1.1093 1.1096 1.1096 -0.0003 -0.03%
2024-08-09 008266 華夏鼎明債券A 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2024-08-08 008266 華夏鼎明債券A 1.1097 1.1097 1.1098 1.1098 -0.0001 -0.01%
2024-08-07 008266 華夏鼎明債券A 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2024-08-06 008266 華夏鼎明債券A 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2024-08-05 008266 華夏鼎明債券A 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2024-08-02 008266 華夏鼎明債券A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2024-07-31 008266 華夏鼎明債券A 1.1093 1.1093 1.1091 1.1091 0.0002 0.02%
2024-07-30 008266 華夏鼎明債券A 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2024-07-29 008266 華夏鼎明債券A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2024-07-26 008266 華夏鼎明債券A 1.1089 1.1089 1.1089 1.1089 0.0000 0.00%
2024-07-25 008266 華夏鼎明債券A 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2024-07-24 008266 華夏鼎明債券A 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2024-07-23 008266 華夏鼎明債券A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2024-07-22 008266 華夏鼎明債券A 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2024-07-19 008266 華夏鼎明債券A 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-07-18 008266 華夏鼎明債券A 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2024-07-17 008266 華夏鼎明債券A 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2024-07-16 008266 華夏鼎明債券A 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2024-07-15 008266 華夏鼎明債券A 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2024-07-12 008266 華夏鼎明債券A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2024-07-11 008266 華夏鼎明債券A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2024-07-10 008266 華夏鼎明債券A 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2024-07-09 008266 華夏鼎明債券A 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2024-07-08 008266 華夏鼎明債券A 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2024-07-05 008266 華夏鼎明債券A 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2024-07-04 008266 華夏鼎明債券A 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2024-07-03 008266 華夏鼎明債券A 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2024-07-02 008266 華夏鼎明債券A 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2024-07-01 008266 華夏鼎明債券A 1.1073 1.1073 1.1073 1.1073 0.0000 0.00%
2024-06-28 008266 華夏鼎明債券A 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2024-06-27 008266 華夏鼎明債券A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2024-06-26 008266 華夏鼎明債券A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2024-06-25 008266 華夏鼎明債券A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2024-06-24 008266 華夏鼎明債券A 1.1068 1.1068 1.1062 1.1062 0.0006 0.05%
2024-06-21 008266 華夏鼎明債券A 1.1062 1.1062 1.1063 1.1063 -0.0001 -0.01%
2024-06-20 008266 華夏鼎明債券A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2024-06-19 008266 華夏鼎明債券A 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2024-06-18 008266 華夏鼎明債券A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2024-06-17 008266 華夏鼎明債券A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2024-06-14 008266 華夏鼎明債券A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2024-06-13 008266 華夏鼎明債券A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2024-06-12 008266 華夏鼎明債券A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2024-06-11 008266 華夏鼎明債券A 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2024-06-07 008266 華夏鼎明債券A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2024-06-06 008266 華夏鼎明債券A 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2024-06-05 008266 華夏鼎明債券A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2024-06-04 008266 華夏鼎明債券A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2024-06-03 008266 華夏鼎明債券A 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2024-05-31 008266 華夏鼎明債券A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2024-05-30 008266 華夏鼎明債券A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-05-29 008266 華夏鼎明債券A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2024-05-28 008266 華夏鼎明債券A 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2024-05-27 008266 華夏鼎明債券A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2024-05-24 008266 華夏鼎明債券A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2024-05-23 008266 華夏鼎明債券A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%