華夏鼎佳債券A基金凈值查詢(009082)
今天最新凈值
1.1378
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1469
- 成立日期：2020-04-21
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.3452億
- 最近資產(chǎn)：15.85億
- 基金公司：華夏基金
- 基金經(jīng)理：張海靜 劉薇 孫蕾
今年以來(lái),華夏鼎佳債券A(009082)基金累計(jì)收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
009082 |
華夏鼎佳債券A |
1.1380 |
1.1471 |
1.1378 |
1.1469 |
0.0002 |
0.02% |
| 2025-05-21 |
009082 |
華夏鼎佳債券A |
1.1378 |
1.1469 |
1.1378 |
1.1469 |
0.0000 |
0.00% |
| 2025-05-20 |
009082 |
華夏鼎佳債券A |
1.1378 |
1.1469 |
1.1373 |
1.1464 |
0.0005 |
0.04% |
| 2025-05-19 |
009082 |
華夏鼎佳債券A |
1.1373 |
1.1464 |
1.1371 |
1.1462 |
0.0002 |
0.02% |
| 2025-05-16 |
009082 |
華夏鼎佳債券A |
1.1371 |
1.1462 |
1.1373 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009082 |
華夏鼎佳債券A |
1.1373 |
1.1464 |
1.1373 |
1.1464 |
0.0000 |
0.00% |
| 2025-05-14 |
009082 |
華夏鼎佳債券A |
1.1373 |
1.1464 |
1.1374 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009082 |
華夏鼎佳債券A |
1.1374 |
1.1465 |
1.1366 |
1.1457 |
0.0008 |
0.07% |
| 2025-05-12 |
009082 |
華夏鼎佳債券A |
1.1366 |
1.1457 |
1.1377 |
1.1468 |
-0.0011 |
-0.10% |
| 2025-05-09 |
009082 |
華夏鼎佳債券A |
1.1377 |
1.1468 |
1.1373 |
1.1464 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
009082 |
華夏鼎佳債券A |
1.1373 |
1.1464 |
1.1363 |
1.1454 |
0.0010 |
0.09% |
| 2025-05-07 |
009082 |
華夏鼎佳債券A |
1.1363 |
1.1454 |
1.1364 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009082 |
華夏鼎佳債券A |
1.1364 |
1.1455 |
1.1363 |
1.1454 |
0.0001 |
0.01% |
| 2025-04-30 |
009082 |
華夏鼎佳債券A |
1.1363 |
1.1454 |
1.1359 |
1.1450 |
0.0004 |
0.04% |
| 2025-04-29 |
009082 |
華夏鼎佳債券A |
1.1359 |
1.1450 |
1.1349 |
1.1440 |
0.0010 |
0.09% |
| 2025-04-28 |
009082 |
華夏鼎佳債券A |
1.1349 |
1.1440 |
1.1343 |
1.1434 |
0.0006 |
0.05% |
| 2025-04-25 |
009082 |
華夏鼎佳債券A |
1.1343 |
1.1434 |
1.1341 |
1.1432 |
0.0002 |
0.02% |
| 2025-04-24 |
009082 |
華夏鼎佳債券A |
1.1341 |
1.1432 |
1.1343 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009082 |
華夏鼎佳債券A |
1.1343 |
1.1434 |
1.1348 |
1.1439 |
-0.0005 |
-0.04% |
| 2025-04-22 |
009082 |
華夏鼎佳債券A |
1.1348 |
1.1439 |
1.1345 |
1.1436 |
0.0003 |
0.03% |
| 2025-04-21 |
009082 |
華夏鼎佳債券A |
1.1345 |
1.1436 |
1.1347 |
1.1438 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009082 |
華夏鼎佳債券A |
1.1347 |
1.1438 |
1.1346 |
1.1437 |
0.0001 |
0.01% |
| 2025-04-17 |
009082 |
華夏鼎佳債券A |
1.1346 |
1.1437 |
1.1350 |
1.1441 |
-0.0004 |
-0.04% |
| 2025-04-16 |
009082 |
華夏鼎佳債券A |
1.1350 |
1.1441 |
1.1349 |
1.1440 |
0.0001 |
0.01% |
| 2025-04-15 |
009082 |
華夏鼎佳債券A |
1.1349 |
1.1440 |
1.1349 |
1.1440 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009082 |
華夏鼎佳債券A |
1.1349 |
1.1440 |
1.1346 |
1.1437 |
0.0003 |
0.03% |
| 2025-04-11 |
009082 |
華夏鼎佳債券A |
1.1346 |
1.1437 |
1.1346 |
1.1437 |
0.0000 |
0.00% |
| 2025-04-10 |
009082 |
華夏鼎佳債券A |
1.1346 |
1.1437 |
1.1345 |
1.1436 |
0.0001 |
0.01% |
| 2025-04-09 |
009082 |
華夏鼎佳債券A |
1.1345 |
1.1436 |
1.1344 |
1.1435 |
0.0001 |
0.01% |
| 2025-04-08 |
009082 |
華夏鼎佳債券A |
1.1344 |
1.1435 |
1.1353 |
1.1444 |
-0.0009 |
-0.08% |
| 2025-04-07 |
009082 |
華夏鼎佳債券A |
1.1353 |
1.1444 |
1.1326 |
1.1417 |
0.0027 |
0.24% |
| 2025-04-03 |
009082 |
華夏鼎佳債券A |
1.1326 |
1.1417 |
1.1302 |
1.1393 |
0.0024 |
0.21% |
| 2025-04-02 |
009082 |
華夏鼎佳債券A |
1.1302 |
1.1393 |
1.1300 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-01 |
009082 |
華夏鼎佳債券A |
1.1300 |
1.1391 |
1.1300 |
1.1391 |
0.0000 |
0.00% |
| 2025-03-31 |
009082 |
華夏鼎佳債券A |
1.1300 |
1.1391 |
1.1298 |
1.1389 |
0.0002 |
0.02% |
| 2025-03-28 |
009082 |
華夏鼎佳債券A |
1.1298 |
1.1389 |
1.1298 |
1.1389 |
0.0000 |
0.00% |
| 2025-03-27 |
009082 |
華夏鼎佳債券A |
1.1298 |
1.1389 |
1.1297 |
1.1388 |
0.0001 |
0.01% |
| 2025-03-26 |
009082 |
華夏鼎佳債券A |
1.1297 |
1.1388 |
1.1295 |
1.1386 |
0.0002 |
0.02% |
| 2025-03-25 |
009082 |
華夏鼎佳債券A |
1.1295 |
1.1386 |
1.1292 |
1.1383 |
0.0003 |
0.03% |
| 2025-03-24 |
009082 |
華夏鼎佳債券A |
1.1292 |
1.1383 |
1.1289 |
1.1380 |
0.0003 |
0.03% |
| 2025-03-21 |
009082 |
華夏鼎佳債券A |
1.1289 |
1.1380 |
1.1287 |
1.1378 |
0.0002 |
0.02% |
| 2025-03-20 |
009082 |
華夏鼎佳債券A |
1.1287 |
1.1378 |
1.1282 |
1.1373 |
0.0005 |
0.04% |
| 2025-03-19 |
009082 |
華夏鼎佳債券A |
1.1282 |
1.1373 |
1.1279 |
1.1370 |
0.0003 |
0.03% |
| 2025-03-18 |
009082 |
華夏鼎佳債券A |
1.1279 |
1.1370 |
1.1276 |
1.1367 |
0.0003 |
0.03% |
| 2025-03-17 |
009082 |
華夏鼎佳債券A |
1.1276 |
1.1367 |
1.1279 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009082 |
華夏鼎佳債券A |
1.1279 |
1.1370 |
1.1275 |
1.1366 |
0.0004 |
0.04% |
| 2025-03-13 |
009082 |
華夏鼎佳債券A |
1.1275 |
1.1366 |
1.1270 |
1.1361 |
0.0005 |
0.04% |
| 2025-03-12 |
009082 |
華夏鼎佳債券A |
1.1270 |
1.1361 |
1.1266 |
1.1357 |
0.0004 |
0.04% |
| 2025-03-11 |
009082 |
華夏鼎佳債券A |
1.1266 |
1.1357 |
1.1272 |
1.1363 |
-0.0006 |
-0.05% |
| 2025-03-10 |
009082 |
華夏鼎佳債券A |
1.1272 |
1.1363 |
1.1272 |
1.1363 |
0.0000 |
0.00% |
| 2025-03-07 |
009082 |
華夏鼎佳債券A |
1.1272 |
1.1363 |
1.1280 |
1.1371 |
-0.0008 |
-0.07% |
| 2025-03-06 |
009082 |
華夏鼎佳債券A |
1.1280 |
1.1371 |
1.1283 |
1.1374 |
-0.0003 |
-0.03% |
| 2025-03-05 |
009082 |
華夏鼎佳債券A |
1.1283 |
1.1374 |
1.1281 |
1.1372 |
0.0002 |
0.02% |
| 2025-03-04 |
009082 |
華夏鼎佳債券A |
1.1281 |
1.1372 |
1.1280 |
1.1371 |
0.0001 |
0.01% |
| 2025-03-03 |
009082 |
華夏鼎佳債券A |
1.1280 |
1.1371 |
1.1275 |
1.1366 |
0.0005 |
0.04% |
| 2025-02-28 |
009082 |
華夏鼎佳債券A |
1.1275 |
1.1366 |
1.1275 |
1.1366 |
0.0000 |
0.00% |
| 2025-02-27 |
009082 |
華夏鼎佳債券A |
1.1275 |
1.1366 |
1.1278 |
1.1369 |
-0.0003 |
-0.03% |
| 2025-02-26 |
009082 |
華夏鼎佳債券A |
1.1278 |
1.1369 |
1.1278 |
1.1369 |
0.0000 |
0.00% |
| 2025-02-25 |
009082 |
華夏鼎佳債券A |
1.1278 |
1.1369 |
1.1279 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009082 |
華夏鼎佳債券A |
1.1279 |
1.1370 |
1.1287 |
1.1378 |
-0.0008 |
-0.07% |
| 2025-02-21 |
009082 |
華夏鼎佳債券A |
1.1287 |
1.1378 |
1.1294 |
1.1385 |
-0.0007 |
-0.06% |
| 2025-02-20 |
009082 |
華夏鼎佳債券A |
1.1294 |
1.1385 |
1.1300 |
1.1391 |
-0.0006 |
-0.05% |
| 2025-02-19 |
009082 |
華夏鼎佳債券A |
1.1300 |
1.1391 |
1.1299 |
1.1390 |
0.0001 |
0.01% |
| 2025-02-18 |
009082 |
華夏鼎佳債券A |
1.1299 |
1.1390 |
1.1304 |
1.1395 |
-0.0005 |
-0.04% |
| 2025-02-17 |
009082 |
華夏鼎佳債券A |
1.1304 |
1.1395 |
1.1311 |
1.1402 |
-0.0007 |
-0.06% |
| 2025-02-14 |
009082 |
華夏鼎佳債券A |
1.1311 |
1.1402 |
1.1319 |
1.1410 |
-0.0008 |
-0.07% |
| 2025-02-13 |
009082 |
華夏鼎佳債券A |
1.1319 |
1.1410 |
1.1320 |
1.1411 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009082 |
華夏鼎佳債券A |
1.1320 |
1.1411 |
1.1322 |
1.1413 |
-0.0002 |
-0.02% |
| 2025-02-11 |
009082 |
華夏鼎佳債券A |
1.1322 |
1.1413 |
1.1320 |
1.1411 |
0.0002 |
0.02% |
| 2025-02-10 |
009082 |
華夏鼎佳債券A |
1.1320 |
1.1411 |
1.1330 |
1.1421 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009082 |
華夏鼎佳債券A |
1.1330 |
1.1421 |
1.1330 |
1.1421 |
0.0000 |
0.00% |
| 2025-02-06 |
009082 |
華夏鼎佳債券A |
1.1330 |
1.1421 |
1.1323 |
1.1414 |
0.0007 |
0.06% |
| 2025-02-05 |
009082 |
華夏鼎佳債券A |
1.1323 |
1.1414 |
1.1311 |
1.1402 |
0.0012 |
0.11% |
| 2025-01-27 |
009082 |
華夏鼎佳債券A |
1.1311 |
1.1402 |
1.1298 |
1.1389 |
0.0013 |
0.12% |
| 2025-01-22 |
009082 |
華夏鼎佳債券A |
1.1301 |
1.1392 |
1.1300 |
1.1391 |
0.0001 |
0.01% |
| 2025-01-14 |
009082 |
華夏鼎佳債券A |
1.1309 |
1.1400 |
1.1300 |
1.1391 |
0.0009 |
0.08% |
| 2025-01-13 |
009082 |
華夏鼎佳債券A |
1.1300 |
1.1391 |
1.1312 |
1.1403 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009082 |
華夏鼎佳債券A |
1.1312 |
1.1403 |
1.1310 |
1.1401 |
0.0002 |
0.02% |
| 2025-01-09 |
009082 |
華夏鼎佳債券A |
1.1310 |
1.1401 |
1.1320 |
1.1411 |
-0.0010 |
-0.09% |
| 2025-01-08 |
009082 |
華夏鼎佳債券A |
1.1320 |
1.1411 |
1.1324 |
1.1415 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009082 |
華夏鼎佳債券A |
1.1324 |
1.1415 |
1.1335 |
1.1426 |
-0.0011 |
-0.10% |
| 2025-01-06 |
009082 |
華夏鼎佳債券A |
1.1335 |
1.1426 |
1.1330 |
1.1421 |
0.0005 |
0.04% |
| 2025-01-03 |
009082 |
華夏鼎佳債券A |
1.1330 |
1.1421 |
1.1329 |
1.1420 |
0.0001 |
0.01% |
| 2025-01-02 |
009082 |
華夏鼎佳債券A |
1.1329 |
1.1420 |
1.1309 |
1.1400 |
0.0020 |
0.18% |
