華夏鼎航債券C基金凈值查詢(008858)
今天最新凈值
1.2612
0.0003 0.0200%
2025-05-22
- 累計(jì)凈值：1.2612
- 成立日期：2020-07-03
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.9595億
- 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
近一季,華夏鼎航債券C(008858)基金累計(jì)收益率0.97%
| 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 |
| 2025-05-22 |
008858 |
華夏鼎航債券C |
1.2615 |
1.2615 |
1.2612 |
1.2612 |
0.0003 |
0.02% |
| 2025-05-21 |
008858 |
華夏鼎航債券C |
1.2612 |
1.2612 |
1.2609 |
1.2609 |
0.0003 |
0.02% |
| 2025-05-20 |
008858 |
華夏鼎航債券C |
1.2609 |
1.2609 |
1.2605 |
1.2605 |
0.0004 |
0.03% |
| 2025-05-19 |
008858 |
華夏鼎航債券C |
1.2605 |
1.2605 |
1.2601 |
1.2601 |
0.0004 |
0.03% |
| 2025-05-16 |
008858 |
華夏鼎航債券C |
1.2601 |
1.2601 |
1.2604 |
1.2604 |
-0.0003 |
-0.02% |
| 2025-05-15 |
008858 |
華夏鼎航債券C |
1.2604 |
1.2604 |
1.2603 |
1.2603 |
0.0001 |
0.01% |
| 2025-05-14 |
008858 |
華夏鼎航債券C |
1.2603 |
1.2603 |
1.2601 |
1.2601 |
0.0002 |
0.02% |
| 2025-05-13 |
008858 |
華夏鼎航債券C |
1.2601 |
1.2601 |
1.2597 |
1.2597 |
0.0004 |
0.03% |
| 2025-05-12 |
008858 |
華夏鼎航債券C |
1.2597 |
1.2597 |
1.2596 |
1.2596 |
0.0001 |
0.01% |
| 2025-05-09 |
008858 |
華夏鼎航債券C |
1.2596 |
1.2596 |
1.2587 |
1.2587 |
0.0009 |
0.07% |
|
|
| 2025-05-08 |
008858 |
華夏鼎航債券C |
1.2587 |
1.2587 |
1.2577 |
1.2577 |
0.0010 |
0.08% |
| 2025-05-07 |
008858 |
華夏鼎航債券C |
1.2577 |
1.2577 |
1.2574 |
1.2574 |
0.0003 |
0.02% |
| 2025-05-06 |
008858 |
華夏鼎航債券C |
1.2574 |
1.2574 |
1.2569 |
1.2569 |
0.0005 |
0.04% |
| 2025-04-30 |
008858 |
華夏鼎航債券C |
1.2569 |
1.2569 |
1.2566 |
1.2566 |
0.0003 |
0.02% |
| 2025-04-29 |
008858 |
華夏鼎航債券C |
1.2566 |
1.2566 |
1.2561 |
1.2561 |
0.0005 |
0.04% |
| 2025-04-28 |
008858 |
華夏鼎航債券C |
1.2561 |
1.2561 |
1.2557 |
1.2557 |
0.0004 |
0.03% |
| 2025-04-25 |
008858 |
華夏鼎航債券C |
1.2557 |
1.2557 |
1.2558 |
1.2558 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008858 |
華夏鼎航債券C |
1.2558 |
1.2558 |
1.2560 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008858 |
華夏鼎航債券C |
1.2560 |
1.2560 |
1.2564 |
1.2564 |
-0.0004 |
-0.03% |
| 2025-04-22 |
008858 |
華夏鼎航債券C |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2025-04-21 |
008858 |
華夏鼎航債券C |
1.2563 |
1.2563 |
1.2565 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008858 |
華夏鼎航債券C |
1.2565 |
1.2565 |
1.2563 |
1.2563 |
0.0002 |
0.02% |
| 2025-04-17 |
008858 |
華夏鼎航債券C |
1.2563 |
1.2563 |
1.2565 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008858 |
華夏鼎航債券C |
1.2565 |
1.2565 |
1.2562 |
1.2562 |
0.0003 |
0.02% |
| 2025-04-15 |
008858 |
華夏鼎航債券C |
1.2562 |
1.2562 |
1.2562 |
1.2562 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008858 |
華夏鼎航債券C |
1.2562 |
1.2562 |
1.2559 |
1.2559 |
0.0003 |
0.02% |
| 2025-04-11 |
008858 |
華夏鼎航債券C |
1.2559 |
1.2559 |
1.2559 |
1.2559 |
0.0000 |
0.00% |
| 2025-04-10 |
008858 |
華夏鼎航債券C |
1.2559 |
1.2559 |
1.2560 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008858 |
華夏鼎航債券C |
1.2560 |
1.2560 |
1.2562 |
1.2562 |
-0.0002 |
-0.02% |
| 2025-04-08 |
008858 |
華夏鼎航債券C |
1.2562 |
1.2562 |
1.2568 |
1.2568 |
-0.0006 |
-0.05% |
| 2025-04-07 |
008858 |
華夏鼎航債券C |
1.2568 |
1.2568 |
1.2544 |
1.2544 |
0.0024 |
0.19% |
| 2025-04-03 |
008858 |
華夏鼎航債券C |
1.2544 |
1.2544 |
1.2526 |
1.2526 |
0.0018 |
0.14% |
| 2025-04-02 |
008858 |
華夏鼎航債券C |
1.2526 |
1.2526 |
1.2521 |
1.2521 |
0.0005 |
0.04% |
| 2025-04-01 |
008858 |
華夏鼎航債券C |
1.2521 |
1.2521 |
1.2519 |
1.2519 |
0.0002 |
0.02% |
| 2025-03-31 |
008858 |
華夏鼎航債券C |
1.2519 |
1.2519 |
1.2515 |
1.2515 |
0.0004 |
0.03% |
| 2025-03-28 |
008858 |
華夏鼎航債券C |
1.2515 |
1.2515 |
1.2511 |
1.2511 |
0.0004 |
0.03% |
| 2025-03-27 |
008858 |
華夏鼎航債券C |
1.2511 |
1.2511 |
1.2509 |
1.2509 |
0.0002 |
0.02% |
| 2025-03-26 |
008858 |
華夏鼎航債券C |
1.2509 |
1.2509 |
1.2504 |
1.2504 |
0.0005 |
0.04% |
| 2025-03-25 |
008858 |
華夏鼎航債券C |
1.2504 |
1.2504 |
1.2500 |
1.2500 |
0.0004 |
0.03% |
| 2025-03-24 |
008858 |
華夏鼎航債券C |
1.2500 |
1.2500 |
1.2494 |
1.2494 |
0.0006 |
0.05% |
| 2025-03-21 |
008858 |
華夏鼎航債券C |
1.2494 |
1.2494 |
1.2488 |
1.2488 |
0.0006 |
0.05% |
| 2025-03-20 |
008858 |
華夏鼎航債券C |
1.2488 |
1.2488 |
1.2476 |
1.2476 |
0.0012 |
0.10% |
| 2025-03-19 |
008858 |
華夏鼎航債券C |
1.2476 |
1.2476 |
1.2469 |
1.2469 |
0.0007 |
0.06% |
| 2025-03-18 |
008858 |
華夏鼎航債券C |
1.2469 |
1.2469 |
1.2465 |
1.2465 |
0.0004 |
0.03% |
| 2025-03-17 |
008858 |
華夏鼎航債券C |
1.2465 |
1.2465 |
1.2471 |
1.2471 |
-0.0006 |
-0.05% |
| 2025-03-14 |
008858 |
華夏鼎航債券C |
1.2471 |
1.2471 |
1.2466 |
1.2466 |
0.0005 |
0.04% |
| 2025-03-13 |
008858 |
華夏鼎航債券C |
1.2466 |
1.2466 |
1.2454 |
1.2454 |
0.0012 |
0.10% |
| 2025-03-12 |
008858 |
華夏鼎航債券C |
1.2454 |
1.2454 |
1.2447 |
1.2447 |
0.0007 |
0.06% |
| 2025-03-11 |
008858 |
華夏鼎航債券C |
1.2447 |
1.2447 |
1.2459 |
1.2459 |
-0.0012 |
-0.10% |
| 2025-03-10 |
008858 |
華夏鼎航債券C |
1.2459 |
1.2459 |
1.2463 |
1.2463 |
-0.0004 |
-0.03% |
| 2025-03-07 |
008858 |
華夏鼎航債券C |
1.2463 |
1.2463 |
1.2479 |
1.2479 |
-0.0016 |
-0.13% |
| 2025-03-06 |
008858 |
華夏鼎航債券C |
1.2479 |
1.2479 |
1.2484 |
1.2484 |
-0.0005 |
-0.04% |
| 2025-03-05 |
008858 |
華夏鼎航債券C |
1.2484 |
1.2484 |
1.2482 |
1.2482 |
0.0002 |
0.02% |
| 2025-03-04 |
008858 |
華夏鼎航債券C |
1.2482 |
1.2482 |
1.2479 |
1.2479 |
0.0003 |
0.02% |
| 2025-03-03 |
008858 |
華夏鼎航債券C |
1.2479 |
1.2479 |
1.2472 |
1.2472 |
0.0007 |
0.06% |
| 2025-02-28 |
008858 |
華夏鼎航債券C |
1.2472 |
1.2472 |
1.2473 |
1.2473 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008858 |
華夏鼎航債券C |
1.2473 |
1.2473 |
1.2477 |
1.2477 |
-0.0004 |
-0.03% |
| 2025-02-26 |
008858 |
華夏鼎航債券C |
1.2477 |
1.2477 |
1.2474 |
1.2474 |
0.0003 |
0.02% |
| 2025-02-25 |
008858 |
華夏鼎航債券C |
1.2474 |
1.2474 |
1.2477 |
1.2477 |
-0.0003 |
-0.02% |
| 2025-02-24 |
008858 |
華夏鼎航債券C |
1.2477 |
1.2477 |
1.2491 |
1.2491 |
-0.0014 |
-0.11% |
