華夏鼎航債券C基金凈值查詢(008858)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.2612 0.0003 0.0200% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

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

近半年華夏鼎航債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,華夏鼎航債券C(008858)基金累計(jì)收益率1.78%

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%
2025-02-21	008858	華夏鼎航債券C	1.2491	1.2491	1.2501	1.2501	-0.0010	-0.08%
2025-02-20	008858	華夏鼎航債券C	1.2501	1.2501	1.2509	1.2509	-0.0008	-0.06%
2025-02-19	008858	華夏鼎航債券C	1.2509	1.2509	1.2508	1.2508	0.0001	0.01%
2025-02-18	008858	華夏鼎航債券C	1.2508	1.2508	1.2516	1.2516	-0.0008	-0.06%
2025-02-17	008858	華夏鼎航債券C	1.2516	1.2516	1.2521	1.2521	-0.0005	-0.04%
2025-02-14	008858	華夏鼎航債券C	1.2521	1.2521	1.2527	1.2527	-0.0006	-0.05%
2025-02-13	008858	華夏鼎航債券C	1.2527	1.2527	1.2528	1.2528	-0.0001	-0.01%
2025-02-12	008858	華夏鼎航債券C	1.2528	1.2528	1.2529	1.2529	-0.0001	-0.01%
2025-02-11	008858	華夏鼎航債券C	1.2529	1.2529	1.2530	1.2530	-0.0001	-0.01%
2025-02-10	008858	華夏鼎航債券C	1.2530	1.2530	1.2536	1.2536	-0.0006	-0.05%
2025-02-07	008858	華夏鼎航債券C	1.2536	1.2536	1.2532	1.2532	0.0004	0.03%
2025-02-06	008858	華夏鼎航債券C	1.2532	1.2532	1.2526	1.2526	0.0006	0.05%
2025-02-05	008858	華夏鼎航債券C	1.2526	1.2526	1.2520	1.2520	0.0006	0.05%
2025-01-27	008858	華夏鼎航債券C	1.2520	1.2520	1.2506	1.2506	0.0014	0.11%
2025-01-22	008858	華夏鼎航債券C	1.2512	1.2512	1.2508	1.2508	0.0004	0.03%
2025-01-14	008858	華夏鼎航債券C	1.2524	1.2524	1.2525	1.2525	-0.0001	-0.01%
2025-01-13	008858	華夏鼎航債券C	1.2525	1.2525	1.2532	1.2532	-0.0007	-0.06%
2025-01-10	008858	華夏鼎航債券C	1.2532	1.2532	1.2534	1.2534	-0.0002	-0.02%
2025-01-09	008858	華夏鼎航債券C	1.2534	1.2534	1.2539	1.2539	-0.0005	-0.04%
2025-01-08	008858	華夏鼎航債券C	1.2539	1.2539	1.2539	1.2539	0.0000	0.00%
2025-01-07	008858	華夏鼎航債券C	1.2539	1.2539	1.2541	1.2541	-0.0002	-0.02%
2025-01-06	008858	華夏鼎航債券C	1.2541	1.2541	1.2537	1.2537	0.0004	0.03%
2025-01-03	008858	華夏鼎航債券C	1.2537	1.2537	1.2533	1.2533	0.0004	0.03%
2025-01-02	008858	華夏鼎航債券C	1.2533	1.2533	1.2520	1.2520	0.0013	0.10%
2024-12-31	008858	華夏鼎航債券C	1.2520	1.2520	1.2510	1.2510	0.0010	0.08%
2024-12-26	008858	華夏鼎航債券C	1.2499	1.2499	1.2503	1.2503	-0.0004	-0.03%
2024-12-25	008858	華夏鼎航債券C	1.2503	1.2503	1.2509	1.2509	-0.0006	-0.05%
2024-12-24	008858	華夏鼎航債券C	1.2509	1.2509	1.2510	1.2510	-0.0001	-0.01%
2024-12-23	008858	華夏鼎航債券C	1.2510	1.2510	1.2503	1.2503	0.0007	0.06%
2024-12-20	008858	華夏鼎航債券C	1.2503	1.2503	1.2495	1.2495	0.0008	0.06%
2024-12-19	008858	華夏鼎航債券C	1.2495	1.2495	1.2494	1.2494	0.0001	0.01%
2024-12-18	008858	華夏鼎航債券C	1.2494	1.2494	1.2495	1.2495	-0.0001	-0.01%
2024-12-17	008858	華夏鼎航債券C	1.2495	1.2495	1.2498	1.2498	-0.0003	-0.02%
2024-12-16	008858	華夏鼎航債券C	1.2498	1.2498	1.2488	1.2488	0.0010	0.08%
2024-12-13	008858	華夏鼎航債券C	1.2488	1.2488	1.2476	1.2476	0.0012	0.10%
2024-12-12	008858	華夏鼎航債券C	1.2476	1.2476	1.2472	1.2472	0.0004	0.03%
2024-12-11	008858	華夏鼎航債券C	1.2472	1.2472	1.2473	1.2473	-0.0001	-0.01%
2024-12-10	008858	華夏鼎航債券C	1.2473	1.2473	1.2458	1.2458	0.0015	0.12%
2024-12-09	008858	華夏鼎航債券C	1.2458	1.2458	1.2456	1.2456	0.0002	0.02%
2024-12-06	008858	華夏鼎航債券C	1.2456	1.2456	1.2454	1.2454	0.0002	0.02%
2024-12-05	008858	華夏鼎航債券C	1.2454	1.2454	1.2450	1.2450	0.0004	0.03%
2024-12-04	008858	華夏鼎航債券C	1.2450	1.2450	1.2443	1.2443	0.0007	0.06%
2024-12-03	008858	華夏鼎航債券C	1.2443	1.2443	1.2442	1.2442	0.0001	0.01%
2024-12-02	008858	華夏鼎航債券C	1.2442	1.2442	1.2420	1.2420	0.0022	0.18%
2024-11-29	008858	華夏鼎航債券C	1.2420	1.2420	1.2411	1.2411	0.0009	0.07%
2024-11-28	008858	華夏鼎航債券C	1.2411	1.2411	1.2407	1.2407	0.0004	0.03%
2024-11-27	008858	華夏鼎航債券C	1.2407	1.2407	1.2404	1.2404	0.0003	0.02%
2024-11-26	008858	華夏鼎航債券C	1.2404	1.2404	1.2400	1.2400	0.0004	0.03%
2024-11-25	008858	華夏鼎航債券C	1.2400	1.2400	1.2394	1.2394	0.0006	0.05%

標(biāo)簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
游戲ETF	1.1133	1.98%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
銀行指數(shù)	1.7206	0.99%
華夏中證銀行ETF聯(lián)接A	1.6278	0.93%
華夏中證銀行ETF聯(lián)接C	1.6015	0.93%
豆粕ETF	1.9017	0.82%
華夏飼料豆粕期貨ETF聯(lián)接A	1.6970	0.78%

債券型-長(zhǎng)債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)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(shí)裕乾純債債券E	1.2027	0.09%
博時(shí)裕順純債債券C	1.3104	0.08%
北信穩(wěn)定A	1.3220	0.08%
博時(shí)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%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

華夏鼎航債券C基金凈值查詢(008858)