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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年華夏鼎富債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎富債券A(009922)基金累計收益率3.12%
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 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%
2025-02-21 009922 華夏鼎富債券A 1.1139 1.1633 1.1147 1.1641 -0.0008 -0.07%
2025-02-20 009922 華夏鼎富債券A 1.1147 1.1641 1.1154 1.1648 -0.0007 -0.06%
2025-02-19 009922 華夏鼎富債券A 1.1154 1.1648 1.1153 1.1647 0.0001 0.01%
2025-02-18 009922 華夏鼎富債券A 1.1153 1.1647 1.1156 1.1650 -0.0003 -0.03%
2025-02-17 009922 華夏鼎富債券A 1.1156 1.1650 1.1162 1.1656 -0.0006 -0.05%
2025-02-14 009922 華夏鼎富債券A 1.1162 1.1656 1.1167 1.1661 -0.0005 -0.04%
2025-02-13 009922 華夏鼎富債券A 1.1167 1.1661 1.1168 1.1662 -0.0001 -0.01%
2025-02-12 009922 華夏鼎富債券A 1.1168 1.1662 1.1168 1.1662 0.0000 0.00%
2025-02-11 009922 華夏鼎富債券A 1.1168 1.1662 1.1169 1.1663 -0.0001 -0.01%
2025-02-10 009922 華夏鼎富債券A 1.1169 1.1663 1.1173 1.1667 -0.0004 -0.04%
2025-02-07 009922 華夏鼎富債券A 1.1173 1.1667 1.1171 1.1665 0.0002 0.02%
2025-02-06 009922 華夏鼎富債券A 1.1171 1.1665 1.1165 1.1659 0.0006 0.05%
2025-02-05 009922 華夏鼎富債券A 1.1165 1.1659 1.1159 1.1653 0.0006 0.05%
2025-01-27 009922 華夏鼎富債券A 1.1159 1.1653 1.1153 1.1647 0.0006 0.05%
2025-01-22 009922 華夏鼎富債券A 1.1155 1.1649 1.1154 1.1648 0.0001 0.01%
2025-01-14 009922 華夏鼎富債券A 1.1155 1.1649 1.1155 1.1649 0.0000 0.00%
2025-01-13 009922 華夏鼎富債券A 1.1155 1.1649 1.1155 1.1649 0.0000 0.00%
2025-01-10 009922 華夏鼎富債券A 1.1155 1.1649 1.1156 1.1650 -0.0001 -0.01%
2025-01-09 009922 華夏鼎富債券A 1.1156 1.1650 1.1156 1.1650 0.0000 0.00%
2025-01-08 009922 華夏鼎富債券A 1.1156 1.1650 1.1158 1.1652 -0.0002 -0.02%
2025-01-07 009922 華夏鼎富債券A 1.1158 1.1652 1.1159 1.1653 -0.0001 -0.01%
2025-01-06 009922 華夏鼎富債券A 1.1159 1.1653 1.1160 1.1654 -0.0001 -0.01%
2025-01-03 009922 華夏鼎富債券A 1.1160 1.1654 1.1160 1.1654 0.0000 0.00%
2025-01-02 009922 華夏鼎富債券A 1.1160 1.1654 1.1162 1.1656 -0.0002 -0.02%
2024-12-31 009922 華夏鼎富債券A 1.1162 1.1656 1.1162 1.1656 0.0000 0.00%
2024-12-26 009922 華夏鼎富債券A 1.1157 1.1651 1.1156 1.1650 0.0001 0.01%
2024-12-25 009922 華夏鼎富債券A 1.1156 1.1650 1.1157 1.1651 -0.0001 -0.01%
2024-12-24 009922 華夏鼎富債券A 1.1157 1.1651 1.1156 1.1650 0.0001 0.01%
2024-12-23 009922 華夏鼎富債券A 1.1156 1.1650 1.1153 1.1647 0.0003 0.03%
2024-12-20 009922 華夏鼎富債券A 1.1153 1.1647 1.1151 1.1645 0.0002 0.02%
2024-12-19 009922 華夏鼎富債券A 1.1151 1.1645 1.1150 1.1644 0.0001 0.01%
2024-12-18 009922 華夏鼎富債券A 1.1150 1.1644 1.1149 1.1643 0.0001 0.01%
2024-12-17 009922 華夏鼎富債券A 1.1149 1.1643 1.1149 1.1643 0.0000 0.00%
2024-12-16 009922 華夏鼎富債券A 1.1149 1.1643 1.1149 1.1643 0.0000 0.00%
2024-12-13 009922 華夏鼎富債券A 1.1149 1.1643 1.1149 1.1643 0.0000 0.00%
2024-12-12 009922 華夏鼎富債券A 1.1149 1.1643 1.1149 1.1643 0.0000 0.00%
2024-12-11 009922 華夏鼎富債券A 1.1149 1.1643 1.1148 1.1642 0.0001 0.01%
2024-12-10 009922 華夏鼎富債券A 1.1148 1.1642 1.1147 1.1641 0.0001 0.01%
2024-12-09 009922 華夏鼎富債券A 1.1147 1.1641 1.1147 1.1641 0.0000 0.00%
2024-12-06 009922 華夏鼎富債券A 1.1147 1.1641 1.1147 1.1641 0.0000 0.00%
2024-12-05 009922 華夏鼎富債券A 1.1147 1.1641 1.1141 1.1635 0.0006 0.05%
2024-12-04 009922 華夏鼎富債券A 1.1141 1.1635 1.1124 1.1618 0.0017 0.15%
2024-12-03 009922 華夏鼎富債券A 1.1124 1.1618 1.1125 1.1619 -0.0001 -0.01%
2024-12-02 009922 華夏鼎富債券A 1.1125 1.1619 1.1094 1.1588 0.0031 0.28%
2024-11-29 009922 華夏鼎富債券A 1.1094 1.1588 1.1078 1.1572 0.0016 0.14%
2024-11-28 009922 華夏鼎富債券A 1.1078 1.1572 1.1075 1.1569 0.0003 0.03%
2024-11-27 009922 華夏鼎富債券A 1.1075 1.1569 1.1069 1.1563 0.0006 0.05%
2024-11-26 009922 華夏鼎富債券A 1.1069 1.1563 1.1066 1.1560 0.0003 0.03%
2024-11-25 009922 華夏鼎富債券A 1.1066 1.1560 1.1057 1.1551 0.0009 0.08%
2024-11-22 009922 華夏鼎富債券A 1.1057 1.1551 1.1058 1.1552 -0.0001 -0.01%
2024-11-21 009922 華夏鼎富債券A 1.1058 1.1552 1.1049 1.1543 0.0009 0.08%
2024-11-20 009922 華夏鼎富債券A 1.1049 1.1543 1.1049 1.1543 0.0000 0.00%
2024-11-19 009922 華夏鼎富債券A 1.1049 1.1543 1.1047 1.1541 0.0002 0.02%
2024-11-18 009922 華夏鼎富債券A 1.1047 1.1541 1.1050 1.1544 -0.0003 -0.03%
2024-11-15 009922 華夏鼎富債券A 1.1050 1.1544 1.1049 1.1543 0.0001 0.01%
2024-11-14 009922 華夏鼎富債券A 1.1049 1.1543 1.1044 1.1538 0.0005 0.05%
2024-11-13 009922 華夏鼎富債券A 1.1044 1.1538 1.1049 1.1543 -0.0005 -0.05%
2024-11-12 009922 華夏鼎富債券A 1.1049 1.1543 1.1039 1.1533 0.0010 0.09%
2024-11-11 009922 華夏鼎富債券A 1.1039 1.1533 1.1032 1.1526 0.0007 0.06%
2024-11-08 009922 華夏鼎富債券A 1.1032 1.1526 1.1026 1.1520 0.0006 0.05%
2024-11-07 009922 華夏鼎富債券A 1.1026 1.1520 1.1021 1.1515 0.0005 0.05%
2024-11-06 009922 華夏鼎富債券A 1.1021 1.1515 1.1020 1.1514 0.0001 0.01%
2024-11-05 009922 華夏鼎富債券A 1.1020 1.1514 1.1013 1.1507 0.0007 0.06%
2024-11-04 009922 華夏鼎富債券A 1.1013 1.1507 1.1010 1.1504 0.0003 0.03%
2024-11-01 009922 華夏鼎富債券A 1.1010 1.1504 1.1000 1.1494 0.0010 0.09%
2024-10-31 009922 華夏鼎富債券A 1.1000 1.1494 1.0997 1.1491 0.0003 0.03%
2024-10-30 009922 華夏鼎富債券A 1.0997 1.1491 1.1000 1.1494 -0.0003 -0.03%
2024-10-29 009922 華夏鼎富債券A 1.1000 1.1494 1.0996 1.1490 0.0004 0.04%
2024-10-28 009922 華夏鼎富債券A 1.0996 1.1490 1.1002 1.1496 -0.0006 -0.05%
2024-10-25 009922 華夏鼎富債券A 1.1002 1.1496 1.1004 1.1498 -0.0002 -0.02%
2024-10-24 009922 華夏鼎富債券A 1.1004 1.1498 1.1004 1.1498 0.0000 0.00%
2024-10-23 009922 華夏鼎富債券A 1.1004 1.1498 1.1011 1.1505 -0.0007 -0.06%
2024-10-22 009922 華夏鼎富債券A 1.1011 1.1505 1.1025 1.1519 -0.0014 -0.13%
2024-10-21 009922 華夏鼎富債券A 1.1025 1.1519 1.1027 1.1521 -0.0002 -0.02%
2024-10-18 009922 華夏鼎富債券A 1.1027 1.1521 1.1033 1.1527 -0.0006 -0.05%
2024-10-17 009922 華夏鼎富債券A 1.1033 1.1527 1.1022 1.1516 0.0011 0.10%
2024-10-16 009922 華夏鼎富債券A 1.1022 1.1516 1.1024 1.1518 -0.0002 -0.02%
2024-10-15 009922 華夏鼎富債券A 1.1024 1.1518 1.1013 1.1507 0.0011 0.10%
2024-10-14 009922 華夏鼎富債券A 1.1013 1.1507 1.1010 1.1504 0.0003 0.03%
2024-10-11 009922 華夏鼎富債券A 1.1010 1.1504 1.0998 1.1492 0.0012 0.11%
2024-10-10 009922 華夏鼎富債券A 1.0998 1.1492 1.0978 1.1472 0.0020 0.18%
2024-10-09 009922 華夏鼎富債券A 1.0978 1.1472 1.0965 1.1459 0.0013 0.12%
2024-10-08 009922 華夏鼎富債券A 1.0965 1.1459 1.0963 1.1457 0.0002 0.02%
2024-09-30 009922 華夏鼎富債券A 1.0963 1.1457 1.0998 1.1492 -0.0035 -0.32%
2024-09-27 009922 華夏鼎富債券A 1.0998 1.1492 1.1055 1.1549 -0.0057 -0.52%
2024-09-26 009922 華夏鼎富債券A 1.1055 1.1549 1.1075 1.1569 -0.0020 -0.18%
2024-09-25 009922 華夏鼎富債券A 1.1075 1.1569 1.1066 1.1560 0.0009 0.08%
2024-09-24 009922 華夏鼎富債券A 1.1066 1.1560 1.1068 1.1562 -0.0002 -0.02%
2024-09-23 009922 華夏鼎富債券A 1.1068 1.1562 1.1063 1.1557 0.0005 0.05%
2024-09-20 009922 華夏鼎富債券A 1.1063 1.1557 1.1060 1.1554 0.0003 0.03%
2024-09-19 009922 華夏鼎富債券A 1.1060 1.1554 1.1062 1.1556 -0.0002 -0.02%
2024-09-18 009922 華夏鼎富債券A 1.1062 1.1556 1.1046 1.1540 0.0016 0.14%
2024-09-13 009922 華夏鼎富債券A 1.1046 1.1540 1.1039 1.1533 0.0007 0.06%
2024-09-12 009922 華夏鼎富債券A 1.1039 1.1533 1.1035 1.1529 0.0004 0.04%
2024-09-11 009922 華夏鼎富債券A 1.1035 1.1529 1.1029 1.1523 0.0006 0.05%
2024-09-10 009922 華夏鼎富債券A 1.1029 1.1523 1.1024 1.1518 0.0005 0.05%
2024-09-09 009922 華夏鼎富債券A 1.1024 1.1518 1.1013 1.1507 0.0011 0.10%
2024-09-06 009922 華夏鼎富債券A 1.1013 1.1507 1.1016 1.1510 -0.0003 -0.03%
2024-09-05 009922 華夏鼎富債券A 1.1016 1.1510 1.1006 1.1500 0.0010 0.09%
2024-09-04 009922 華夏鼎富債券A 1.1006 1.1500 1.1004 1.1498 0.0002 0.02%
2024-09-03 009922 華夏鼎富債券A 1.1004 1.1498 1.0997 1.1491 0.0007 0.06%
2024-09-02 009922 華夏鼎富債券A 1.0997 1.1491 1.0983 1.1477 0.0014 0.13%
2024-08-30 009922 華夏鼎富債券A 1.0983 1.1477 1.0984 1.1478 -0.0001 -0.01%
2024-08-29 009922 華夏鼎富債券A 1.0984 1.1478 1.0985 1.1479 -0.0001 -0.01%
2024-08-28 009922 華夏鼎富債券A 1.0985 1.1479 1.0985 1.1479 0.0000 0.00%
2024-08-27 009922 華夏鼎富債券A 1.0985 1.1479 1.0994 1.1488 -0.0009 -0.08%
2024-08-26 009922 華夏鼎富債券A 1.0994 1.1488 1.0995 1.1489 -0.0001 -0.01%
2024-08-23 009922 華夏鼎富債券A 1.0995 1.1489 1.0994 1.1488 0.0001 0.01%
2024-08-22 009922 華夏鼎富債券A 1.0994 1.1488 1.0988 1.1482 0.0006 0.05%
2024-08-21 009922 華夏鼎富債券A 1.0988 1.1482 1.0994 1.1488 -0.0006 -0.05%
2024-08-20 009922 華夏鼎富債券A 1.0994 1.1488 1.0990 1.1484 0.0004 0.04%
2024-08-19 009922 華夏鼎富債券A 1.0990 1.1484 1.0980 1.1474 0.0010 0.09%
2024-08-16 009922 華夏鼎富債券A 1.0980 1.1474 1.0985 1.1479 -0.0005 -0.05%
2024-08-15 009922 華夏鼎富債券A 1.0985 1.1479 1.1009 1.1503 -0.0024 -0.22%
2024-08-14 009922 華夏鼎富債券A 1.1009 1.1503 1.0999 1.1493 0.0010 0.09%
2024-08-13 009922 華夏鼎富債券A 1.0999 1.1493 1.0977 1.1471 0.0022 0.20%
2024-08-12 009922 華夏鼎富債券A 1.0977 1.1471 1.1008 1.1502 -0.0031 -0.28%
2024-08-09 009922 華夏鼎富債券A 1.1008 1.1502 1.1016 1.1510 -0.0008 -0.07%
2024-08-08 009922 華夏鼎富債券A 1.1016 1.1510 1.1031 1.1525 -0.0015 -0.14%
2024-08-07 009922 華夏鼎富債券A 1.1031 1.1525 1.1024 1.1518 0.0007 0.06%
2024-08-06 009922 華夏鼎富債券A 1.1024 1.1518 1.1031 1.1525 -0.0007 -0.06%
2024-08-05 009922 華夏鼎富債券A 1.1031 1.1525 1.1023 1.1517 0.0008 0.07%
2024-08-02 009922 華夏鼎富債券A 1.1023 1.1517 1.1019 1.1513 0.0004 0.04%
2024-07-31 009922 華夏鼎富債券A 1.1010 1.1504 1.1003 1.1497 0.0007 0.06%
2024-07-30 009922 華夏鼎富債券A 1.1003 1.1497 1.1000 1.1494 0.0003 0.03%
2024-07-29 009922 華夏鼎富債券A 1.1000 1.1494 1.0993 1.1487 0.0007 0.06%
2024-07-26 009922 華夏鼎富債券A 1.0993 1.1487 1.0990 1.1484 0.0003 0.03%
2024-07-25 009922 華夏鼎富債券A 1.0990 1.1484 1.0987 1.1481 0.0003 0.03%
2024-07-24 009922 華夏鼎富債券A 1.0987 1.1481 1.0988 1.1482 -0.0001 -0.01%
2024-07-23 009922 華夏鼎富債券A 1.0988 1.1482 1.0976 1.1470 0.0012 0.11%
2024-07-22 009922 華夏鼎富債券A 1.0976 1.1470 1.0954 1.1448 0.0022 0.20%
2024-07-19 009922 華夏鼎富債券A 1.0954 1.1448 1.0952 1.1446 0.0002 0.02%
2024-07-18 009922 華夏鼎富債券A 1.0952 1.1446 1.0954 1.1448 -0.0002 -0.02%
2024-07-17 009922 華夏鼎富債券A 1.0954 1.1448 1.0953 1.1447 0.0001 0.01%
2024-07-16 009922 華夏鼎富債券A 1.0953 1.1447 1.0948 1.1442 0.0005 0.05%
2024-07-15 009922 華夏鼎富債券A 1.0948 1.1442 1.0941 1.1435 0.0007 0.06%
2024-07-12 009922 華夏鼎富債券A 1.0941 1.1435 1.0944 1.1438 -0.0003 -0.03%
2024-07-11 009922 華夏鼎富債券A 1.0944 1.1438 1.0938 1.1432 0.0006 0.05%
2024-07-10 009922 華夏鼎富債券A 1.0938 1.1432 1.0940 1.1434 -0.0002 -0.02%
2024-07-09 009922 華夏鼎富債券A 1.0940 1.1434 1.0931 1.1425 0.0009 0.08%
2024-07-08 009922 華夏鼎富債券A 1.0931 1.1425 1.0946 1.1440 -0.0015 -0.14%
2024-07-05 009922 華夏鼎富債券A 1.0946 1.1440 1.0953 1.1447 -0.0007 -0.06%
2024-07-04 009922 華夏鼎富債券A 1.0953 1.1447 1.0955 1.1449 -0.0002 -0.02%
2024-07-03 009922 華夏鼎富債券A 1.0955 1.1449 1.0949 1.1443 0.0006 0.05%
2024-07-02 009922 華夏鼎富債券A 1.0949 1.1443 1.0933 1.1427 0.0016 0.15%
2024-07-01 009922 華夏鼎富債券A 1.0933 1.1427 1.0948 1.1442 -0.0015 -0.14%
2024-06-28 009922 華夏鼎富債券A 1.0948 1.1442 1.0945 1.1439 0.0003 0.03%
2024-06-27 009922 華夏鼎富債券A 1.0945 1.1439 1.0936 1.1430 0.0009 0.08%
2024-06-26 009922 華夏鼎富債券A 1.0936 1.1430 1.0932 1.1426 0.0004 0.04%
2024-06-25 009922 華夏鼎富債券A 1.0932 1.1426 1.0924 1.1418 0.0008 0.07%
2024-06-24 009922 華夏鼎富債券A 1.0924 1.1418 1.0917 1.1411 0.0007 0.06%
2024-06-21 009922 華夏鼎富債券A 1.0917 1.1411 1.0923 1.1417 -0.0006 -0.05%
2024-06-20 009922 華夏鼎富債券A 1.0923 1.1417 1.0924 1.1418 -0.0001 -0.01%
2024-06-19 009922 華夏鼎富債券A 1.0924 1.1418 1.0915 1.1409 0.0009 0.08%
2024-06-18 009922 華夏鼎富債券A 1.0915 1.1409 1.0908 1.1402 0.0007 0.06%
2024-06-17 009922 華夏鼎富債券A 1.0908 1.1402 1.0908 1.1402 0.0000 0.00%
2024-06-14 009922 華夏鼎富債券A 1.0908 1.1402 1.0902 1.1396 0.0006 0.06%
2024-06-13 009922 華夏鼎富債券A 1.0902 1.1396 1.0901 1.1395 0.0001 0.01%
2024-06-12 009922 華夏鼎富債券A 1.0901 1.1395 1.0904 1.1398 -0.0003 -0.03%
2024-06-11 009922 華夏鼎富債券A 1.0904 1.1398 1.0901 1.1395 0.0003 0.03%
2024-06-07 009922 華夏鼎富債券A 1.0901 1.1395 1.0903 1.1397 -0.0002 -0.02%
2024-06-06 009922 華夏鼎富債券A 1.0903 1.1397 1.0902 1.1396 0.0001 0.01%
2024-06-05 009922 華夏鼎富債券A 1.0902 1.1396 1.0895 1.1389 0.0007 0.06%
2024-06-04 009922 華夏鼎富債券A 1.0895 1.1389 1.0891 1.1385 0.0004 0.04%
2024-06-03 009922 華夏鼎富債券A 1.0891 1.1385 1.0886 1.1380 0.0005 0.05%
2024-05-31 009922 華夏鼎富債券A 1.0886 1.1380 1.0888 1.1382 -0.0002 -0.02%
2024-05-30 009922 華夏鼎富債券A 1.0888 1.1382 1.0884 1.1378 0.0004 0.04%
2024-05-29 009922 華夏鼎富債券A 1.0884 1.1378 1.0880 1.1374 0.0004 0.04%
2024-05-28 009922 華夏鼎富債券A 1.0880 1.1374 1.0876 1.1370 0.0004 0.04%
2024-05-27 009922 華夏鼎富債券A 1.0876 1.1370 1.0877 1.1371 -0.0001 -0.01%
2024-05-24 009922 華夏鼎富債券A 1.0877 1.1371 1.0880 1.1374 -0.0003 -0.03%
2024-05-23 009922 華夏鼎富債券A 1.0880 1.1374 1.0875 1.1369 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%