華夏鼎富債券A基金凈值查詢(009922)
今天最新凈值
1.1212
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1706
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0456億
- 最近資產(chǎn)：0.05億
- 基金公司：華夏基金
- 基金經(jīng)理：鄧思聰 吳彬
近一季,華夏鼎富債券A(009922)基金累計(jì)收益率0.66%
| 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 |
| 2025-05-22 |
009922 |
華夏鼎富債券A |
1.1215 |
1.1709 |
1.1212 |
1.1706 |
0.0003 |
0.03% |
| 2025-05-21 |
009922 |
華夏鼎富債券A |
1.1212 |
1.1706 |
1.1211 |
1.1705 |
0.0001 |
0.01% |
| 2025-05-20 |
009922 |
華夏鼎富債券A |
1.1211 |
1.1705 |
1.1209 |
1.1703 |
0.0002 |
0.02% |
| 2025-05-19 |
009922 |
華夏鼎富債券A |
1.1209 |
1.1703 |
1.1206 |
1.1700 |
0.0003 |
0.03% |
| 2025-05-16 |
009922 |
華夏鼎富債券A |
1.1206 |
1.1700 |
1.1207 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009922 |
華夏鼎富債券A |
1.1207 |
1.1701 |
1.1206 |
1.1700 |
0.0001 |
0.01% |
| 2025-05-14 |
009922 |
華夏鼎富債券A |
1.1206 |
1.1700 |
1.1205 |
1.1699 |
0.0001 |
0.01% |
| 2025-05-13 |
009922 |
華夏鼎富債券A |
1.1205 |
1.1699 |
1.1200 |
1.1694 |
0.0005 |
0.04% |
| 2025-05-12 |
009922 |
華夏鼎富債券A |
1.1200 |
1.1694 |
1.1202 |
1.1696 |
-0.0002 |
-0.02% |
| 2025-05-09 |
009922 |
華夏鼎富債券A |
1.1202 |
1.1696 |
1.1197 |
1.1691 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
009922 |
華夏鼎富債券A |
1.1197 |
1.1691 |
1.1190 |
1.1684 |
0.0007 |
0.06% |
| 2025-05-07 |
009922 |
華夏鼎富債券A |
1.1190 |
1.1684 |
1.1189 |
1.1683 |
0.0001 |
0.01% |
| 2025-05-06 |
009922 |
華夏鼎富債券A |
1.1189 |
1.1683 |
1.1187 |
1.1681 |
0.0002 |
0.02% |
| 2025-04-30 |
009922 |
華夏鼎富債券A |
1.1187 |
1.1681 |
1.1184 |
1.1678 |
0.0003 |
0.03% |
| 2025-04-29 |
009922 |
華夏鼎富債券A |
1.1184 |
1.1678 |
1.1179 |
1.1673 |
0.0005 |
0.04% |
| 2025-04-28 |
009922 |
華夏鼎富債券A |
1.1179 |
1.1673 |
1.1177 |
1.1671 |
0.0002 |
0.02% |
| 2025-04-25 |
009922 |
華夏鼎富債券A |
1.1177 |
1.1671 |
1.1179 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-04-24 |
009922 |
華夏鼎富債券A |
1.1179 |
1.1673 |
1.1181 |
1.1675 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009922 |
華夏鼎富債券A |
1.1181 |
1.1675 |
1.1186 |
1.1680 |
-0.0005 |
-0.04% |
| 2025-04-22 |
009922 |
華夏鼎富債券A |
1.1186 |
1.1680 |
1.1184 |
1.1678 |
0.0002 |
0.02% |
| 2025-04-21 |
009922 |
華夏鼎富債券A |
1.1184 |
1.1678 |
1.1186 |
1.1680 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009922 |
華夏鼎富債券A |
1.1186 |
1.1680 |
1.1186 |
1.1680 |
0.0000 |
0.00% |
| 2025-04-17 |
009922 |
華夏鼎富債券A |
1.1186 |
1.1680 |
1.1188 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009922 |
華夏鼎富債券A |
1.1188 |
1.1682 |
1.1187 |
1.1681 |
0.0001 |
0.01% |
| 2025-04-15 |
009922 |
華夏鼎富債券A |
1.1187 |
1.1681 |
1.1186 |
1.1680 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009922 |
華夏鼎富債券A |
1.1186 |
1.1680 |
1.1185 |
1.1679 |
0.0001 |
0.01% |
| 2025-04-11 |
009922 |
華夏鼎富債券A |
1.1185 |
1.1679 |
1.1184 |
1.1678 |
0.0001 |
0.01% |
| 2025-04-10 |
009922 |
華夏鼎富債券A |
1.1184 |
1.1678 |
1.1185 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009922 |
華夏鼎富債券A |
1.1185 |
1.1679 |
1.1185 |
1.1679 |
0.0000 |
0.00% |
| 2025-04-08 |
009922 |
華夏鼎富債券A |
1.1185 |
1.1679 |
1.1191 |
1.1685 |
-0.0006 |
-0.05% |
| 2025-04-07 |
009922 |
華夏鼎富債券A |
1.1191 |
1.1685 |
1.1173 |
1.1667 |
0.0018 |
0.16% |
| 2025-04-03 |
009922 |
華夏鼎富債券A |
1.1173 |
1.1667 |
1.1159 |
1.1653 |
0.0014 |
0.13% |
| 2025-04-02 |
009922 |
華夏鼎富債券A |
1.1159 |
1.1653 |
1.1155 |
1.1649 |
0.0004 |
0.04% |
| 2025-04-01 |
009922 |
華夏鼎富債券A |
1.1155 |
1.1649 |
1.1154 |
1.1648 |
0.0001 |
0.01% |
| 2025-03-31 |
009922 |
華夏鼎富債券A |
1.1154 |
1.1648 |
1.1152 |
1.1646 |
0.0002 |
0.02% |
| 2025-03-28 |
009922 |
華夏鼎富債券A |
1.1152 |
1.1646 |
1.1150 |
1.1644 |
0.0002 |
0.02% |
| 2025-03-27 |
009922 |
華夏鼎富債券A |
1.1150 |
1.1644 |
1.1149 |
1.1643 |
0.0001 |
0.01% |
| 2025-03-26 |
009922 |
華夏鼎富債券A |
1.1149 |
1.1643 |
1.1147 |
1.1641 |
0.0002 |
0.02% |
| 2025-03-25 |
009922 |
華夏鼎富債券A |
1.1147 |
1.1641 |
1.1144 |
1.1638 |
0.0003 |
0.03% |
| 2025-03-24 |
009922 |
華夏鼎富債券A |
1.1144 |
1.1638 |
1.1139 |
1.1633 |
0.0005 |
0.04% |
| 2025-03-21 |
009922 |
華夏鼎富債券A |
1.1139 |
1.1633 |
1.1136 |
1.1630 |
0.0003 |
0.03% |
| 2025-03-20 |
009922 |
華夏鼎富債券A |
1.1136 |
1.1630 |
1.1129 |
1.1623 |
0.0007 |
0.06% |
| 2025-03-19 |
009922 |
華夏鼎富債券A |
1.1129 |
1.1623 |
1.1125 |
1.1619 |
0.0004 |
0.04% |
| 2025-03-18 |
009922 |
華夏鼎富債券A |
1.1125 |
1.1619 |
1.1122 |
1.1616 |
0.0003 |
0.03% |
| 2025-03-17 |
009922 |
華夏鼎富債券A |
1.1122 |
1.1616 |
1.1126 |
1.1620 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009922 |
華夏鼎富債券A |
1.1126 |
1.1620 |
1.1122 |
1.1616 |
0.0004 |
0.04% |
| 2025-03-13 |
009922 |
華夏鼎富債券A |
1.1122 |
1.1616 |
1.1117 |
1.1611 |
0.0005 |
0.04% |
| 2025-03-12 |
009922 |
華夏鼎富債券A |
1.1117 |
1.1611 |
1.1113 |
1.1607 |
0.0004 |
0.04% |
| 2025-03-11 |
009922 |
華夏鼎富債券A |
1.1113 |
1.1607 |
1.1121 |
1.1615 |
-0.0008 |
-0.07% |
| 2025-03-10 |
009922 |
華夏鼎富債券A |
1.1121 |
1.1615 |
1.1123 |
1.1617 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009922 |
華夏鼎富債券A |
1.1123 |
1.1617 |
1.1132 |
1.1626 |
-0.0009 |
-0.08% |
| 2025-03-06 |
009922 |
華夏鼎富債券A |
1.1132 |
1.1626 |
1.1134 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-03-05 |
009922 |
華夏鼎富債券A |
1.1134 |
1.1628 |
1.1132 |
1.1626 |
0.0002 |
0.02% |
| 2025-03-04 |
009922 |
華夏鼎富債券A |
1.1132 |
1.1626 |
1.1131 |
1.1625 |
0.0001 |
0.01% |
| 2025-03-03 |
009922 |
華夏鼎富債券A |
1.1131 |
1.1625 |
1.1126 |
1.1620 |
0.0005 |
0.04% |
| 2025-02-28 |
009922 |
華夏鼎富債券A |
1.1126 |
1.1620 |
1.1126 |
1.1620 |
0.0000 |
0.00% |
| 2025-02-27 |
009922 |
華夏鼎富債券A |
1.1126 |
1.1620 |
1.1130 |
1.1624 |
-0.0004 |
-0.04% |
| 2025-02-26 |
009922 |
華夏鼎富債券A |
1.1130 |
1.1624 |
1.1128 |
1.1622 |
0.0002 |
0.02% |
| 2025-02-25 |
009922 |
華夏鼎富債券A |
1.1128 |
1.1622 |
1.1130 |
1.1624 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009922 |
華夏鼎富債券A |
1.1130 |
1.1624 |
1.1139 |
1.1633 |
-0.0009 |
-0.08% |
