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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)

華夏鼎航債券A基金凈值查詢(008857)

今天最新凈值 1.2649 0.0003 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2649
  • 成立日期：2020-07-03
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：18.9196億
  • 最近資產(chǎn)：23.36億
  • 基金公司：華夏基金
  • 基金經(jīng)理：張海靜 孫蕾
近一年華夏鼎航債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎航債券A(008857)基金累計(jì)收益率3.73%
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)日增長值 當(dāng)日增長率
2025-05-23 008857 華夏鼎航債券A 1.2652 1.2652 1.2649 1.2649 0.0003 0.02%
2025-05-22 008857 華夏鼎航債券A 1.2649 1.2649 1.2646 1.2646 0.0003 0.02%
2025-05-21 008857 華夏鼎航債券A 1.2646 1.2646 1.2643 1.2643 0.0003 0.02%
2025-05-20 008857 華夏鼎航債券A 1.2643 1.2643 1.2639 1.2639 0.0004 0.03%
2025-05-19 008857 華夏鼎航債券A 1.2639 1.2639 1.2635 1.2635 0.0004 0.03%
2025-05-16 008857 華夏鼎航債券A 1.2635 1.2635 1.2638 1.2638 -0.0003 -0.02%
2025-05-15 008857 華夏鼎航債券A 1.2638 1.2638 1.2636 1.2636 0.0002 0.02%
2025-05-14 008857 華夏鼎航債券A 1.2636 1.2636 1.2634 1.2634 0.0002 0.02%
2025-05-13 008857 華夏鼎航債券A 1.2634 1.2634 1.2631 1.2631 0.0003 0.02%
2025-05-12 008857 華夏鼎航債券A 1.2631 1.2631 1.2629 1.2629 0.0002 0.02%
2025-05-09 008857 華夏鼎航債券A 1.2629 1.2629 1.2620 1.2620 0.0009 0.07%
2025-05-08 008857 華夏鼎航債券A 1.2620 1.2620 1.2610 1.2610 0.0010 0.08%
2025-05-07 008857 華夏鼎航債券A 1.2610 1.2610 1.2607 1.2607 0.0003 0.02%
2025-05-06 008857 華夏鼎航債券A 1.2607 1.2607 1.2602 1.2602 0.0005 0.04%
2025-04-30 008857 華夏鼎航債券A 1.2602 1.2602 1.2599 1.2599 0.0003 0.02%
2025-04-29 008857 華夏鼎航債券A 1.2599 1.2599 1.2594 1.2594 0.0005 0.04%
2025-04-28 008857 華夏鼎航債券A 1.2594 1.2594 1.2590 1.2590 0.0004 0.03%
2025-04-25 008857 華夏鼎航債券A 1.2590 1.2590 1.2591 1.2591 -0.0001 -0.01%
2025-04-24 008857 華夏鼎航債券A 1.2591 1.2591 1.2593 1.2593 -0.0002 -0.02%
2025-04-23 008857 華夏鼎航債券A 1.2593 1.2593 1.2597 1.2597 -0.0004 -0.03%
2025-04-22 008857 華夏鼎航債券A 1.2597 1.2597 1.2596 1.2596 0.0001 0.01%
2025-04-21 008857 華夏鼎航債券A 1.2596 1.2596 1.2597 1.2597 -0.0001 -0.01%
2025-04-18 008857 華夏鼎航債券A 1.2597 1.2597 1.2596 1.2596 0.0001 0.01%
2025-04-17 008857 華夏鼎航債券A 1.2596 1.2596 1.2597 1.2597 -0.0001 -0.01%
2025-04-16 008857 華夏鼎航債券A 1.2597 1.2597 1.2595 1.2595 0.0002 0.02%
2025-04-15 008857 華夏鼎航債券A 1.2595 1.2595 1.2595 1.2595 0.0000 0.00%
2025-04-14 008857 華夏鼎航債券A 1.2595 1.2595 1.2592 1.2592 0.0003 0.02%
2025-04-11 008857 華夏鼎航債券A 1.2592 1.2592 1.2591 1.2591 0.0001 0.01%
2025-04-10 008857 華夏鼎航債券A 1.2591 1.2591 1.2592 1.2592 -0.0001 -0.01%
2025-04-09 008857 華夏鼎航債券A 1.2592 1.2592 1.2594 1.2594 -0.0002 -0.02%
2025-04-08 008857 華夏鼎航債券A 1.2594 1.2594 1.2600 1.2600 -0.0006 -0.05%
2025-04-07 008857 華夏鼎航債券A 1.2600 1.2600 1.2576 1.2576 0.0024 0.19%
2025-04-03 008857 華夏鼎航債券A 1.2576 1.2576 1.2558 1.2558 0.0018 0.14%
2025-04-02 008857 華夏鼎航債券A 1.2558 1.2558 1.2553 1.2553 0.0005 0.04%
2025-04-01 008857 華夏鼎航債券A 1.2553 1.2553 1.2551 1.2551 0.0002 0.02%
2025-03-31 008857 華夏鼎航債券A 1.2551 1.2551 1.2547 1.2547 0.0004 0.03%
2025-03-28 008857 華夏鼎航債券A 1.2547 1.2547 1.2543 1.2543 0.0004 0.03%
2025-03-27 008857 華夏鼎航債券A 1.2543 1.2543 1.2541 1.2541 0.0002 0.02%
2025-03-26 008857 華夏鼎航債券A 1.2541 1.2541 1.2536 1.2536 0.0005 0.04%
2025-03-25 008857 華夏鼎航債券A 1.2536 1.2536 1.2531 1.2531 0.0005 0.04%
2025-03-24 008857 華夏鼎航債券A 1.2531 1.2531 1.2525 1.2525 0.0006 0.05%
2025-03-21 008857 華夏鼎航債券A 1.2525 1.2525 1.2520 1.2520 0.0005 0.04%
2025-03-20 008857 華夏鼎航債券A 1.2520 1.2520 1.2507 1.2507 0.0013 0.10%
2025-03-19 008857 華夏鼎航債券A 1.2507 1.2507 1.2501 1.2501 0.0006 0.05%
2025-03-18 008857 華夏鼎航債券A 1.2501 1.2501 1.2496 1.2496 0.0005 0.04%
2025-03-17 008857 華夏鼎航債券A 1.2496 1.2496 1.2502 1.2502 -0.0006 -0.05%
2025-03-14 008857 華夏鼎航債券A 1.2502 1.2502 1.2497 1.2497 0.0005 0.04%
2025-03-13 008857 華夏鼎航債券A 1.2497 1.2497 1.2485 1.2485 0.0012 0.10%
2025-03-12 008857 華夏鼎航債券A 1.2485 1.2485 1.2478 1.2478 0.0007 0.06%
2025-03-11 008857 華夏鼎航債券A 1.2478 1.2478 1.2491 1.2491 -0.0013 -0.10%
2025-03-10 008857 華夏鼎航債券A 1.2491 1.2491 1.2494 1.2494 -0.0003 -0.02%
2025-03-07 008857 華夏鼎航債券A 1.2494 1.2494 1.2510 1.2510 -0.0016 -0.13%
2025-03-06 008857 華夏鼎航債券A 1.2510 1.2510 1.2515 1.2515 -0.0005 -0.04%
2025-03-05 008857 華夏鼎航債券A 1.2515 1.2515 1.2513 1.2513 0.0002 0.02%
2025-03-04 008857 華夏鼎航債券A 1.2513 1.2513 1.2510 1.2510 0.0003 0.02%
2025-03-03 008857 華夏鼎航債券A 1.2510 1.2510 1.2503 1.2503 0.0007 0.06%
2025-02-28 008857 華夏鼎航債券A 1.2503 1.2503 1.2503 1.2503 0.0000 0.00%
2025-02-27 008857 華夏鼎航債券A 1.2503 1.2503 1.2508 1.2508 -0.0005 -0.04%
2025-02-26 008857 華夏鼎航債券A 1.2508 1.2508 1.2505 1.2505 0.0003 0.02%
2025-02-25 008857 華夏鼎航債券A 1.2505 1.2505 1.2507 1.2507 -0.0002 -0.02%
2025-02-24 008857 華夏鼎航債券A 1.2507 1.2507 1.2521 1.2521 -0.0014 -0.11%
2025-02-21 008857 華夏鼎航債券A 1.2521 1.2521 1.2532 1.2532 -0.0011 -0.09%
2025-02-20 008857 華夏鼎航債券A 1.2532 1.2532 1.2540 1.2540 -0.0008 -0.06%
2025-02-19 008857 華夏鼎航債券A 1.2540 1.2540 1.2538 1.2538 0.0002 0.02%
2025-02-18 008857 華夏鼎航債券A 1.2538 1.2538 1.2547 1.2547 -0.0009 -0.07%
2025-02-17 008857 華夏鼎航債券A 1.2547 1.2547 1.2551 1.2551 -0.0004 -0.03%
2025-02-14 008857 華夏鼎航債券A 1.2551 1.2551 1.2558 1.2558 -0.0007 -0.06%
2025-02-13 008857 華夏鼎航債券A 1.2558 1.2558 1.2558 1.2558 0.0000 0.00%
2025-02-12 008857 華夏鼎航債券A 1.2558 1.2558 1.2559 1.2559 -0.0001 -0.01%
2025-02-11 008857 華夏鼎航債券A 1.2559 1.2559 1.2561 1.2561 -0.0002 -0.02%
2025-02-10 008857 華夏鼎航債券A 1.2561 1.2561 1.2566 1.2566 -0.0005 -0.04%
2025-02-07 008857 華夏鼎航債券A 1.2566 1.2566 1.2562 1.2562 0.0004 0.03%
2025-02-06 008857 華夏鼎航債券A 1.2562 1.2562 1.2556 1.2556 0.0006 0.05%
2025-02-05 008857 華夏鼎航債券A 1.2556 1.2556 1.2550 1.2550 0.0006 0.05%
2025-01-27 008857 華夏鼎航債券A 1.2550 1.2550 1.2536 1.2536 0.0014 0.11%
2025-01-22 008857 華夏鼎航債券A 1.2542 1.2542 1.2538 1.2538 0.0004 0.03%
2025-01-14 008857 華夏鼎航債券A 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-01-13 008857 華夏鼎航債券A 1.2554 1.2554 1.2561 1.2561 -0.0007 -0.06%
2025-01-10 008857 華夏鼎航債券A 1.2561 1.2561 1.2563 1.2563 -0.0002 -0.02%
2025-01-09 008857 華夏鼎航債券A 1.2563 1.2563 1.2568 1.2568 -0.0005 -0.04%
2025-01-08 008857 華夏鼎航債券A 1.2568 1.2568 1.2569 1.2569 -0.0001 -0.01%
2025-01-07 008857 華夏鼎航債券A 1.2569 1.2569 1.2570 1.2570 -0.0001 -0.01%
2025-01-06 008857 華夏鼎航債券A 1.2570 1.2570 1.2566 1.2566 0.0004 0.03%
2025-01-03 008857 華夏鼎航債券A 1.2566 1.2566 1.2562 1.2562 0.0004 0.03%
2025-01-02 008857 華夏鼎航債券A 1.2562 1.2562 1.2549 1.2549 0.0013 0.10%
2024-12-31 008857 華夏鼎航債券A 1.2549 1.2549 1.2539 1.2539 0.0010 0.08%
2024-12-26 008857 華夏鼎航債券A 1.2528 1.2528 1.2532 1.2532 -0.0004 -0.03%
2024-12-25 008857 華夏鼎航債券A 1.2532 1.2532 1.2538 1.2538 -0.0006 -0.05%
2024-12-24 008857 華夏鼎航債券A 1.2538 1.2538 1.2539 1.2539 -0.0001 -0.01%
2024-12-23 008857 華夏鼎航債券A 1.2539 1.2539 1.2532 1.2532 0.0007 0.06%
2024-12-20 008857 華夏鼎航債券A 1.2532 1.2532 1.2523 1.2523 0.0009 0.07%
2024-12-19 008857 華夏鼎航債券A 1.2523 1.2523 1.2522 1.2522 0.0001 0.01%
2024-12-18 008857 華夏鼎航債券A 1.2522 1.2522 1.2524 1.2524 -0.0002 -0.02%
2024-12-17 008857 華夏鼎航債券A 1.2524 1.2524 1.2526 1.2526 -0.0002 -0.02%
2024-12-16 008857 華夏鼎航債券A 1.2526 1.2526 1.2517 1.2517 0.0009 0.07%
2024-12-13 008857 華夏鼎航債券A 1.2517 1.2517 1.2505 1.2505 0.0012 0.10%
2024-12-12 008857 華夏鼎航債券A 1.2505 1.2505 1.2501 1.2501 0.0004 0.03%
2024-12-11 008857 華夏鼎航債券A 1.2501 1.2501 1.2502 1.2502 -0.0001 -0.01%
2024-12-10 008857 華夏鼎航債券A 1.2502 1.2502 1.2486 1.2486 0.0016 0.13%
2024-12-09 008857 華夏鼎航債券A 1.2486 1.2486 1.2484 1.2484 0.0002 0.02%
2024-12-06 008857 華夏鼎航債券A 1.2484 1.2484 1.2482 1.2482 0.0002 0.02%
2024-12-05 008857 華夏鼎航債券A 1.2482 1.2482 1.2478 1.2478 0.0004 0.03%
2024-12-04 008857 華夏鼎航債券A 1.2478 1.2478 1.2471 1.2471 0.0007 0.06%
2024-12-03 008857 華夏鼎航債券A 1.2471 1.2471 1.2470 1.2470 0.0001 0.01%
2024-12-02 008857 華夏鼎航債券A 1.2470 1.2470 1.2448 1.2448 0.0022 0.18%
2024-11-29 008857 華夏鼎航債券A 1.2448 1.2448 1.2439 1.2439 0.0009 0.07%
2024-11-28 008857 華夏鼎航債券A 1.2439 1.2439 1.2435 1.2435 0.0004 0.03%
2024-11-27 008857 華夏鼎航債券A 1.2435 1.2435 1.2432 1.2432 0.0003 0.02%
2024-11-26 008857 華夏鼎航債券A 1.2432 1.2432 1.2428 1.2428 0.0004 0.03%
2024-11-25 008857 華夏鼎航債券A 1.2428 1.2428 1.2422 1.2422 0.0006 0.05%
2024-11-22 008857 華夏鼎航債券A 1.2422 1.2422 1.2418 1.2418 0.0004 0.03%
2024-11-21 008857 華夏鼎航債券A 1.2418 1.2418 1.2416 1.2416 0.0002 0.02%
2024-11-20 008857 華夏鼎航債券A 1.2416 1.2416 1.2414 1.2414 0.0002 0.02%
2024-11-19 008857 華夏鼎航債券A 1.2414 1.2414 1.2413 1.2413 0.0001 0.01%
2024-11-18 008857 華夏鼎航債券A 1.2413 1.2413 1.2413 1.2413 0.0000 0.00%
2024-11-15 008857 華夏鼎航債券A 1.2413 1.2413 1.2409 1.2409 0.0004 0.03%
2024-11-14 008857 華夏鼎航債券A 1.2409 1.2409 1.2408 1.2408 0.0001 0.01%
2024-11-13 008857 華夏鼎航債券A 1.2408 1.2408 1.2408 1.2408 0.0000 0.00%
2024-11-12 008857 華夏鼎航債券A 1.2408 1.2408 1.2402 1.2402 0.0006 0.05%
2024-11-11 008857 華夏鼎航債券A 1.2402 1.2402 1.2397 1.2397 0.0005 0.04%
2024-11-08 008857 華夏鼎航債券A 1.2397 1.2397 1.2394 1.2394 0.0003 0.02%
2024-11-07 008857 華夏鼎航債券A 1.2394 1.2394 1.2387 1.2387 0.0007 0.06%
2024-11-06 008857 華夏鼎航債券A 1.2387 1.2387 1.2382 1.2382 0.0005 0.04%
2024-11-05 008857 華夏鼎航債券A 1.2382 1.2382 1.2380 1.2380 0.0002 0.02%
2024-11-04 008857 華夏鼎航債券A 1.2380 1.2380 1.2374 1.2374 0.0006 0.05%
2024-11-01 008857 華夏鼎航債券A 1.2374 1.2374 1.2365 1.2365 0.0009 0.07%
2024-10-31 008857 華夏鼎航債券A 1.2365 1.2365 1.2362 1.2362 0.0003 0.02%
2024-10-30 008857 華夏鼎航債券A 1.2362 1.2362 1.2359 1.2359 0.0003 0.02%
2024-10-29 008857 華夏鼎航債券A 1.2359 1.2359 1.2358 1.2358 0.0001 0.01%
2024-10-28 008857 華夏鼎航債券A 1.2358 1.2358 1.2361 1.2361 -0.0003 -0.02%
2024-10-25 008857 華夏鼎航債券A 1.2361 1.2361 1.2363 1.2363 -0.0002 -0.02%
2024-10-24 008857 華夏鼎航債券A 1.2363 1.2363 1.2363 1.2363 0.0000 0.00%
2024-10-23 008857 華夏鼎航債券A 1.2363 1.2363 1.2377 1.2377 -0.0014 -0.11%
2024-10-22 008857 華夏鼎航債券A 1.2377 1.2377 1.2383 1.2383 -0.0006 -0.05%
2024-10-21 008857 華夏鼎航債券A 1.2383 1.2383 1.2383 1.2383 0.0000 0.00%
2024-10-18 008857 華夏鼎航債券A 1.2383 1.2383 1.2383 1.2383 0.0000 0.00%
2024-10-17 008857 華夏鼎航債券A 1.2383 1.2383 1.2379 1.2379 0.0004 0.03%
2024-10-16 008857 華夏鼎航債券A 1.2379 1.2379 1.2374 1.2374 0.0005 0.04%
2024-10-15 008857 華夏鼎航債券A 1.2374 1.2374 1.2365 1.2365 0.0009 0.07%
2024-10-14 008857 華夏鼎航債券A 1.2365 1.2365 1.2336 1.2336 0.0029 0.24%
2024-10-11 008857 華夏鼎航債券A 1.2336 1.2336 1.2311 1.2311 0.0025 0.20%
2024-10-10 008857 華夏鼎航債券A 1.2311 1.2311 1.2292 1.2292 0.0019 0.15%
2024-10-09 008857 華夏鼎航債券A 1.2292 1.2292 1.2322 1.2322 -0.0030 -0.24%
2024-10-08 008857 華夏鼎航債券A 1.2322 1.2322 1.2347 1.2347 -0.0025 -0.20%
2024-09-30 008857 華夏鼎航債券A 1.2347 1.2347 1.2390 1.2390 -0.0043 -0.35%
2024-09-27 008857 華夏鼎航債券A 1.2390 1.2390 1.2412 1.2412 -0.0022 -0.18%
2024-09-26 008857 華夏鼎航債券A 1.2412 1.2412 1.2412 1.2412 0.0000 0.00%
2024-09-25 008857 華夏鼎航債券A 1.2412 1.2412 1.2406 1.2406 0.0006 0.05%
2024-09-24 008857 華夏鼎航債券A 1.2406 1.2406 1.2404 1.2404 0.0002 0.02%
2024-09-23 008857 華夏鼎航債券A 1.2404 1.2404 1.2405 1.2405 -0.0001 -0.01%
2024-09-20 008857 華夏鼎航債券A 1.2405 1.2405 1.2407 1.2407 -0.0002 -0.02%
2024-09-19 008857 華夏鼎航債券A 1.2407 1.2407 1.2409 1.2409 -0.0002 -0.02%
2024-09-18 008857 華夏鼎航債券A 1.2409 1.2409 1.2402 1.2402 0.0007 0.06%
2024-09-13 008857 華夏鼎航債券A 1.2402 1.2402 1.2398 1.2398 0.0004 0.03%
2024-09-12 008857 華夏鼎航債券A 1.2398 1.2398 1.2395 1.2395 0.0003 0.02%
2024-09-11 008857 華夏鼎航債券A 1.2395 1.2395 1.2394 1.2394 0.0001 0.01%
2024-09-10 008857 華夏鼎航債券A 1.2394 1.2394 1.2394 1.2394 0.0000 0.00%
2024-09-09 008857 華夏鼎航債券A 1.2394 1.2394 1.2394 1.2394 0.0000 0.00%
2024-09-06 008857 華夏鼎航債券A 1.2394 1.2394 1.2395 1.2395 -0.0001 -0.01%
2024-09-05 008857 華夏鼎航債券A 1.2395 1.2395 1.2391 1.2391 0.0004 0.03%
2024-09-04 008857 華夏鼎航債券A 1.2391 1.2391 1.2389 1.2389 0.0002 0.02%
2024-09-03 008857 華夏鼎航債券A 1.2389 1.2389 1.2386 1.2386 0.0003 0.02%
2024-09-02 008857 華夏鼎航債券A 1.2386 1.2386 1.2375 1.2375 0.0011 0.09%
2024-08-30 008857 華夏鼎航債券A 1.2375 1.2375 1.2371 1.2371 0.0004 0.03%
2024-08-29 008857 華夏鼎航債券A 1.2371 1.2371 1.2365 1.2365 0.0006 0.05%
2024-08-28 008857 華夏鼎航債券A 1.2365 1.2365 1.2361 1.2361 0.0004 0.03%
2024-08-27 008857 華夏鼎航債券A 1.2361 1.2361 1.2375 1.2375 -0.0014 -0.11%
2024-08-26 008857 華夏鼎航債券A 1.2375 1.2375 1.2380 1.2380 -0.0005 -0.04%
2024-08-23 008857 華夏鼎航債券A 1.2380 1.2380 1.2382 1.2382 -0.0002 -0.02%
2024-08-22 008857 華夏鼎航債券A 1.2382 1.2382 1.2380 1.2380 0.0002 0.02%
2024-08-21 008857 華夏鼎航債券A 1.2380 1.2380 1.2387 1.2387 -0.0007 -0.06%
2024-08-20 008857 華夏鼎航債券A 1.2387 1.2387 1.2385 1.2385 0.0002 0.02%
2024-08-19 008857 華夏鼎航債券A 1.2385 1.2385 1.2384 1.2384 0.0001 0.01%
2024-08-16 008857 華夏鼎航債券A 1.2384 1.2384 1.2383 1.2383 0.0001 0.01%
2024-08-15 008857 華夏鼎航債券A 1.2383 1.2383 1.2383 1.2383 0.0000 0.00%
2024-08-14 008857 華夏鼎航債券A 1.2383 1.2383 1.2372 1.2372 0.0011 0.09%
2024-08-13 008857 華夏鼎航債券A 1.2372 1.2372 1.2366 1.2366 0.0006 0.05%
2024-08-12 008857 華夏鼎航債券A 1.2366 1.2366 1.2384 1.2384 -0.0018 -0.15%
2024-08-09 008857 華夏鼎航債券A 1.2384 1.2384 1.2392 1.2392 -0.0008 -0.06%
2024-08-08 008857 華夏鼎航債券A 1.2392 1.2392 1.2396 1.2396 -0.0004 -0.03%
2024-08-07 008857 華夏鼎航債券A 1.2396 1.2396 1.2391 1.2391 0.0005 0.04%
2024-08-06 008857 華夏鼎航債券A 1.2391 1.2391 1.2396 1.2396 -0.0005 -0.04%
2024-08-05 008857 華夏鼎航債券A 1.2396 1.2396 1.2390 1.2390 0.0006 0.05%
2024-08-02 008857 華夏鼎航債券A 1.2390 1.2390 1.2383 1.2383 0.0007 0.06%
2024-07-31 008857 華夏鼎航債券A 1.2377 1.2377 1.2369 1.2369 0.0008 0.06%
2024-07-30 008857 華夏鼎航債券A 1.2369 1.2369 1.2364 1.2364 0.0005 0.04%
2024-07-29 008857 華夏鼎航債券A 1.2364 1.2364 1.2358 1.2358 0.0006 0.05%
2024-07-26 008857 華夏鼎航債券A 1.2358 1.2358 1.2352 1.2352 0.0006 0.05%
2024-07-25 008857 華夏鼎航債券A 1.2352 1.2352 1.2345 1.2345 0.0007 0.06%
2024-07-24 008857 華夏鼎航債券A 1.2345 1.2345 1.2340 1.2340 0.0005 0.04%
2024-07-23 008857 華夏鼎航債券A 1.2340 1.2340 1.2335 1.2335 0.0005 0.04%
2024-07-22 008857 華夏鼎航債券A 1.2335 1.2335 1.2324 1.2324 0.0011 0.09%
2024-07-19 008857 華夏鼎航債券A 1.2324 1.2324 1.2321 1.2321 0.0003 0.02%
2024-07-18 008857 華夏鼎航債券A 1.2321 1.2321 1.2321 1.2321 0.0000 0.00%
2024-07-17 008857 華夏鼎航債券A 1.2321 1.2321 1.2319 1.2319 0.0002 0.02%
2024-07-16 008857 華夏鼎航債券A 1.2319 1.2319 1.2316 1.2316 0.0003 0.02%
2024-07-15 008857 華夏鼎航債券A 1.2316 1.2316 1.2311 1.2311 0.0005 0.04%
2024-07-12 008857 華夏鼎航債券A 1.2311 1.2311 1.2305 1.2305 0.0006 0.05%
2024-07-11 008857 華夏鼎航債券A 1.2305 1.2305 1.2302 1.2302 0.0003 0.02%
2024-07-10 008857 華夏鼎航債券A 1.2302 1.2302 1.2297 1.2297 0.0005 0.04%
2024-07-09 008857 華夏鼎航債券A 1.2297 1.2297 1.2290 1.2290 0.0007 0.06%
2024-07-08 008857 華夏鼎航債券A 1.2290 1.2290 1.2298 1.2298 -0.0008 -0.07%
2024-07-05 008857 華夏鼎航債券A 1.2298 1.2298 1.2298 1.2298 0.0000 0.00%
2024-07-04 008857 華夏鼎航債券A 1.2298 1.2298 1.2294 1.2294 0.0004 0.03%
2024-07-03 008857 華夏鼎航債券A 1.2294 1.2294 1.2289 1.2289 0.0005 0.04%
2024-07-02 008857 華夏鼎航債券A 1.2289 1.2289 1.2285 1.2285 0.0004 0.03%
2024-07-01 008857 華夏鼎航債券A 1.2285 1.2285 1.2290 1.2290 -0.0005 -0.04%
2024-06-28 008857 華夏鼎航債券A 1.2290 1.2290 1.2284 1.2284 0.0006 0.05%
2024-06-27 008857 華夏鼎航債券A 1.2284 1.2284 1.2280 1.2280 0.0004 0.03%
2024-06-26 008857 華夏鼎航債券A 1.2280 1.2280 1.2278 1.2278 0.0002 0.02%
2024-06-25 008857 華夏鼎航債券A 1.2278 1.2278 1.2276 1.2276 0.0002 0.02%
2024-06-24 008857 華夏鼎航債券A 1.2276 1.2276 1.2272 1.2272 0.0004 0.03%
2024-06-21 008857 華夏鼎航債券A 1.2272 1.2272 1.2274 1.2274 -0.0002 -0.02%
2024-06-20 008857 華夏鼎航債券A 1.2274 1.2274 1.2273 1.2273 0.0001 0.01%
2024-06-19 008857 華夏鼎航債券A 1.2273 1.2273 1.2271 1.2271 0.0002 0.02%
2024-06-18 008857 華夏鼎航債券A 1.2271 1.2271 1.2268 1.2268 0.0003 0.02%
2024-06-17 008857 華夏鼎航債券A 1.2268 1.2268 1.2260 1.2260 0.0008 0.07%
2024-06-14 008857 華夏鼎航債券A 1.2260 1.2260 1.2255 1.2255 0.0005 0.04%
2024-06-13 008857 華夏鼎航債券A 1.2255 1.2255 1.2254 1.2254 0.0001 0.01%
2024-06-12 008857 華夏鼎航債券A 1.2254 1.2254 1.2253 1.2253 0.0001 0.01%
2024-06-11 008857 華夏鼎航債券A 1.2253 1.2253 1.2247 1.2247 0.0006 0.05%
2024-06-07 008857 華夏鼎航債券A 1.2247 1.2247 1.2244 1.2244 0.0003 0.02%
2024-06-06 008857 華夏鼎航債券A 1.2244 1.2244 1.2237 1.2237 0.0007 0.06%
2024-06-05 008857 華夏鼎航債券A 1.2237 1.2237 1.2230 1.2230 0.0007 0.06%
2024-06-04 008857 華夏鼎航債券A 1.2230 1.2230 1.2226 1.2226 0.0004 0.03%
2024-06-03 008857 華夏鼎航債券A 1.2226 1.2226 1.2221 1.2221 0.0005 0.04%
2024-05-31 008857 華夏鼎航債券A 1.2221 1.2221 1.2219 1.2219 0.0002 0.02%
2024-05-30 008857 華夏鼎航債券A 1.2219 1.2219 1.2216 1.2216 0.0003 0.02%
2024-05-29 008857 華夏鼎航債券A 1.2216 1.2216 1.2211 1.2211 0.0005 0.04%
2024-05-28 008857 華夏鼎航債券A 1.2211 1.2211 1.2205 1.2205 0.0006 0.05%
2024-05-27 008857 華夏鼎航債券A 1.2205 1.2205 1.2200 1.2200 0.0005 0.04%
2024-05-24 008857 華夏鼎航債券A 1.2200 1.2200 1.2200 1.2200 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%