華夏鼎佳債券C基金凈值查詢(009083)
今天最新凈值
1.5261
0.0001 0.0100%
2025-05-22
- 累計凈值：1.6234
- 成立日期：2020-04-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.7037億
- 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
近一季,華夏鼎佳債券C(009083)基金累計收益率0.85%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009083 |
華夏鼎佳債券C |
1.5263 |
1.6236 |
1.5261 |
1.6234 |
0.0002 |
0.01% |
| 2025-05-21 |
009083 |
華夏鼎佳債券C |
1.5261 |
1.6234 |
1.5260 |
1.6233 |
0.0001 |
0.01% |
| 2025-05-20 |
009083 |
華夏鼎佳債券C |
1.5260 |
1.6233 |
1.5254 |
1.6227 |
0.0006 |
0.04% |
| 2025-05-19 |
009083 |
華夏鼎佳債券C |
1.5254 |
1.6227 |
1.5251 |
1.6224 |
0.0003 |
0.02% |
| 2025-05-16 |
009083 |
華夏鼎佳債券C |
1.5251 |
1.6224 |
1.5254 |
1.6227 |
-0.0003 |
-0.02% |
| 2025-05-15 |
009083 |
華夏鼎佳債券C |
1.5254 |
1.6227 |
1.5253 |
1.6226 |
0.0001 |
0.01% |
| 2025-05-14 |
009083 |
華夏鼎佳債券C |
1.5253 |
1.6226 |
1.5254 |
1.6227 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009083 |
華夏鼎佳債券C |
1.5254 |
1.6227 |
1.5244 |
1.6217 |
0.0010 |
0.07% |
| 2025-05-12 |
009083 |
華夏鼎佳債券C |
1.5244 |
1.6217 |
1.5259 |
1.6232 |
-0.0015 |
-0.10% |
| 2025-05-09 |
009083 |
華夏鼎佳債券C |
1.5259 |
1.6232 |
1.5254 |
1.6227 |
0.0005 |
0.03% |
|
|
| 2025-05-08 |
009083 |
華夏鼎佳債券C |
1.5254 |
1.6227 |
1.5239 |
1.6212 |
0.0015 |
0.10% |
| 2025-05-07 |
009083 |
華夏鼎佳債券C |
1.5239 |
1.6212 |
1.5241 |
1.6214 |
-0.0002 |
-0.01% |
| 2025-05-06 |
009083 |
華夏鼎佳債券C |
1.5241 |
1.6214 |
1.5239 |
1.6212 |
0.0002 |
0.01% |
| 2025-04-30 |
009083 |
華夏鼎佳債券C |
1.5239 |
1.6212 |
1.5234 |
1.6207 |
0.0005 |
0.03% |
| 2025-04-29 |
009083 |
華夏鼎佳債券C |
1.5234 |
1.6207 |
1.5221 |
1.6194 |
0.0013 |
0.09% |
| 2025-04-28 |
009083 |
華夏鼎佳債券C |
1.5221 |
1.6194 |
1.5212 |
1.6185 |
0.0009 |
0.06% |
| 2025-04-25 |
009083 |
華夏鼎佳債券C |
1.5212 |
1.6185 |
1.5210 |
1.6183 |
0.0002 |
0.01% |
| 2025-04-24 |
009083 |
華夏鼎佳債券C |
1.5210 |
1.6183 |
1.5212 |
1.6185 |
-0.0002 |
-0.01% |
| 2025-04-23 |
009083 |
華夏鼎佳債券C |
1.5212 |
1.6185 |
1.5220 |
1.6193 |
-0.0008 |
-0.05% |
| 2025-04-22 |
009083 |
華夏鼎佳債券C |
1.5220 |
1.6193 |
1.5214 |
1.6187 |
0.0006 |
0.04% |
| 2025-04-21 |
009083 |
華夏鼎佳債券C |
1.5214 |
1.6187 |
1.5217 |
1.6190 |
-0.0003 |
-0.02% |
| 2025-04-18 |
009083 |
華夏鼎佳債券C |
1.5217 |
1.6190 |
1.5216 |
1.6189 |
0.0001 |
0.01% |
| 2025-04-17 |
009083 |
華夏鼎佳債券C |
1.5216 |
1.6189 |
1.5221 |
1.6194 |
-0.0005 |
-0.03% |
| 2025-04-16 |
009083 |
華夏鼎佳債券C |
1.5221 |
1.6194 |
1.5220 |
1.6193 |
0.0001 |
0.01% |
| 2025-04-15 |
009083 |
華夏鼎佳債券C |
1.5220 |
1.6193 |
1.5220 |
1.6193 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009083 |
華夏鼎佳債券C |
1.5220 |
1.6193 |
1.5217 |
1.6190 |
0.0003 |
0.02% |
| 2025-04-11 |
009083 |
華夏鼎佳債券C |
1.5217 |
1.6190 |
1.5215 |
1.6188 |
0.0002 |
0.01% |
| 2025-04-10 |
009083 |
華夏鼎佳債券C |
1.5215 |
1.6188 |
1.5214 |
1.6187 |
0.0001 |
0.01% |
| 2025-04-09 |
009083 |
華夏鼎佳債券C |
1.5214 |
1.6187 |
1.5213 |
1.6186 |
0.0001 |
0.01% |
| 2025-04-08 |
009083 |
華夏鼎佳債券C |
1.5213 |
1.6186 |
1.5225 |
1.6198 |
-0.0012 |
-0.08% |
| 2025-04-07 |
009083 |
華夏鼎佳債券C |
1.5225 |
1.6198 |
1.5189 |
1.6162 |
0.0036 |
0.24% |
| 2025-04-03 |
009083 |
華夏鼎佳債券C |
1.5189 |
1.6162 |
1.5156 |
1.6129 |
0.0033 |
0.22% |
| 2025-04-02 |
009083 |
華夏鼎佳債券C |
1.5156 |
1.6129 |
1.5153 |
1.6126 |
0.0003 |
0.02% |
| 2025-04-01 |
009083 |
華夏鼎佳債券C |
1.5153 |
1.6126 |
1.5153 |
1.6126 |
0.0000 |
0.00% |
| 2025-03-31 |
009083 |
華夏鼎佳債券C |
1.5153 |
1.6126 |
1.5151 |
1.6124 |
0.0002 |
0.01% |
| 2025-03-28 |
009083 |
華夏鼎佳債券C |
1.5151 |
1.6124 |
1.5150 |
1.6123 |
0.0001 |
0.01% |
| 2025-03-27 |
009083 |
華夏鼎佳債券C |
1.5150 |
1.6123 |
1.5149 |
1.6122 |
0.0001 |
0.01% |
| 2025-03-26 |
009083 |
華夏鼎佳債券C |
1.5149 |
1.6122 |
1.5146 |
1.6119 |
0.0003 |
0.02% |
| 2025-03-25 |
009083 |
華夏鼎佳債券C |
1.5146 |
1.6119 |
1.5141 |
1.6114 |
0.0005 |
0.03% |
| 2025-03-24 |
009083 |
華夏鼎佳債券C |
1.5141 |
1.6114 |
1.5137 |
1.6110 |
0.0004 |
0.03% |
| 2025-03-21 |
009083 |
華夏鼎佳債券C |
1.5137 |
1.6110 |
1.5135 |
1.6108 |
0.0002 |
0.01% |
| 2025-03-20 |
009083 |
華夏鼎佳債券C |
1.5135 |
1.6108 |
1.5127 |
1.6100 |
0.0008 |
0.05% |
| 2025-03-19 |
009083 |
華夏鼎佳債券C |
1.5127 |
1.6100 |
1.5124 |
1.6097 |
0.0003 |
0.02% |
| 2025-03-18 |
009083 |
華夏鼎佳債券C |
1.5124 |
1.6097 |
1.5120 |
1.6093 |
0.0004 |
0.03% |
| 2025-03-17 |
009083 |
華夏鼎佳債券C |
1.5120 |
1.6093 |
1.5124 |
1.6097 |
-0.0004 |
-0.03% |
| 2025-03-14 |
009083 |
華夏鼎佳債券C |
1.5124 |
1.6097 |
1.5118 |
1.6091 |
0.0006 |
0.04% |
| 2025-03-13 |
009083 |
華夏鼎佳債券C |
1.5118 |
1.6091 |
1.5112 |
1.6085 |
0.0006 |
0.04% |
| 2025-03-12 |
009083 |
華夏鼎佳債券C |
1.5112 |
1.6085 |
1.5106 |
1.6079 |
0.0006 |
0.04% |
| 2025-03-11 |
009083 |
華夏鼎佳債券C |
1.5106 |
1.6079 |
1.5114 |
1.6087 |
-0.0008 |
-0.05% |
| 2025-03-10 |
009083 |
華夏鼎佳債券C |
1.5114 |
1.6087 |
1.5114 |
1.6087 |
0.0000 |
0.00% |
| 2025-03-07 |
009083 |
華夏鼎佳債券C |
1.5114 |
1.6087 |
1.5124 |
1.6097 |
-0.0010 |
-0.07% |
| 2025-03-06 |
009083 |
華夏鼎佳債券C |
1.5124 |
1.6097 |
1.5128 |
1.6101 |
-0.0004 |
-0.03% |
| 2025-03-05 |
009083 |
華夏鼎佳債券C |
1.5128 |
1.6101 |
1.5126 |
1.6099 |
0.0002 |
0.01% |
| 2025-03-04 |
009083 |
華夏鼎佳債券C |
1.5126 |
1.6099 |
1.5124 |
1.6097 |
0.0002 |
0.01% |
| 2025-03-03 |
009083 |
華夏鼎佳債券C |
1.5124 |
1.6097 |
1.5117 |
1.6090 |
0.0007 |
0.05% |
| 2025-02-28 |
009083 |
華夏鼎佳債券C |
1.5117 |
1.6090 |
1.5117 |
1.6090 |
0.0000 |
0.00% |
| 2025-02-27 |
009083 |
華夏鼎佳債券C |
1.5117 |
1.6090 |
1.5121 |
1.6094 |
-0.0004 |
-0.03% |
| 2025-02-26 |
009083 |
華夏鼎佳債券C |
1.5121 |
1.6094 |
1.5121 |
1.6094 |
0.0000 |
0.00% |
| 2025-02-25 |
009083 |
華夏鼎佳債券C |
1.5121 |
1.6094 |
1.5123 |
1.6096 |
-0.0002 |
-0.01% |
| 2025-02-24 |
009083 |
華夏鼎佳債券C |
1.5123 |
1.6096 |
1.5133 |
1.6106 |
-0.0010 |
-0.07% |
