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

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
今年以來華夏鼎富債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎富債券A(009922)基金累計收益率0.45%
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%
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%