華夏鼎富債券C基金凈值查詢(009923)
今天最新凈值
1.0882
0.0002 0.0200%
2025-05-21
- 累計凈值：1.1370
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0470億
- 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C(009923)基金累計收益率0.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009923 |
華夏鼎富債券C |
1.0884 |
1.1372 |
1.0882 |
1.1370 |
0.0002 |
0.02% |
| 2025-05-20 |
009923 |
華夏鼎富債券C |
1.0882 |
1.1370 |
1.0880 |
1.1368 |
0.0002 |
0.02% |
| 2025-05-19 |
009923 |
華夏鼎富債券C |
1.0880 |
1.1368 |
1.0877 |
1.1365 |
0.0003 |
0.03% |
| 2025-05-16 |
009923 |
華夏鼎富債券C |
1.0877 |
1.1365 |
1.0879 |
1.1367 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009923 |
華夏鼎富債券C |
1.0879 |
1.1367 |
1.0878 |
1.1366 |
0.0001 |
0.01% |
| 2025-05-14 |
009923 |
華夏鼎富債券C |
1.0878 |
1.1366 |
1.0877 |
1.1365 |
0.0001 |
0.01% |
| 2025-05-13 |
009923 |
華夏鼎富債券C |
1.0877 |
1.1365 |
1.0872 |
1.1360 |
0.0005 |
0.05% |
| 2025-05-12 |
009923 |
華夏鼎富債券C |
1.0872 |
1.1360 |
1.0874 |
1.1362 |
-0.0002 |
-0.02% |
| 2025-05-09 |
009923 |
華夏鼎富債券C |
1.0874 |
1.1362 |
1.0869 |
1.1357 |
0.0005 |
0.05% |
| 2025-05-08 |
009923 |
華夏鼎富債券C |
1.0869 |
1.1357 |
1.0863 |
1.1351 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
009923 |
華夏鼎富債券C |
1.0863 |
1.1351 |
1.0862 |
1.1350 |
0.0001 |
0.01% |
| 2025-05-06 |
009923 |
華夏鼎富債券C |
1.0862 |
1.1350 |
1.0859 |
1.1347 |
0.0003 |
0.03% |
| 2025-04-30 |
009923 |
華夏鼎富債券C |
1.0859 |
1.1347 |
1.0856 |
1.1344 |
0.0003 |
0.03% |
| 2025-04-29 |
009923 |
華夏鼎富債券C |
1.0856 |
1.1344 |
1.0852 |
1.1340 |
0.0004 |
0.04% |
| 2025-04-28 |
009923 |
華夏鼎富債券C |
1.0852 |
1.1340 |
1.0850 |
1.1338 |
0.0002 |
0.02% |
| 2025-04-25 |
009923 |
華夏鼎富債券C |
1.0850 |
1.1338 |
1.0852 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-04-24 |
009923 |
華夏鼎富債券C |
1.0852 |
1.1340 |
1.0854 |
1.1342 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009923 |
華夏鼎富債券C |
1.0854 |
1.1342 |
1.0859 |
1.1347 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009923 |
華夏鼎富債券C |
1.0859 |
1.1347 |
1.0857 |
1.1345 |
0.0002 |
0.02% |
| 2025-04-21 |
009923 |
華夏鼎富債券C |
1.0857 |
1.1345 |
1.0859 |
1.1347 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009923 |
華夏鼎富債券C |
1.0859 |
1.1347 |
1.0859 |
1.1347 |
0.0000 |
0.00% |
| 2025-04-17 |
009923 |
華夏鼎富債券C |
1.0859 |
1.1347 |
1.0861 |
1.1349 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009923 |
華夏鼎富債券C |
1.0861 |
1.1349 |
1.0860 |
1.1348 |
0.0001 |
0.01% |
| 2025-04-15 |
009923 |
華夏鼎富債券C |
1.0860 |
1.1348 |
1.0859 |
1.1347 |
0.0001 |
0.01% |
| 2025-04-14 |
009923 |
華夏鼎富債券C |
1.0859 |
1.1347 |
1.0858 |
1.1346 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
009923 |
華夏鼎富債券C |
1.0858 |
1.1346 |
1.0857 |
1.1345 |
0.0001 |
0.01% |
| 2025-04-10 |
009923 |
華夏鼎富債券C |
1.0857 |
1.1345 |
1.0858 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009923 |
華夏鼎富債券C |
1.0858 |
1.1346 |
1.0859 |
1.1347 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009923 |
華夏鼎富債券C |
1.0859 |
1.1347 |
1.0864 |
1.1352 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009923 |
華夏鼎富債券C |
1.0864 |
1.1352 |
1.0847 |
1.1335 |
0.0017 |
0.16% |
| 2025-04-03 |
009923 |
華夏鼎富債券C |
1.0847 |
1.1335 |
1.0834 |
1.1322 |
0.0013 |
0.12% |
| 2025-04-02 |
009923 |
華夏鼎富債券C |
1.0834 |
1.1322 |
1.0830 |
1.1318 |
0.0004 |
0.04% |
| 2025-04-01 |
009923 |
華夏鼎富債券C |
1.0830 |
1.1318 |
1.0829 |
1.1317 |
0.0001 |
0.01% |
| 2025-03-31 |
009923 |
華夏鼎富債券C |
1.0829 |
1.1317 |
1.0827 |
1.1315 |
0.0002 |
0.02% |
| 2025-03-28 |
009923 |
華夏鼎富債券C |
1.0827 |
1.1315 |
1.0825 |
1.1313 |
0.0002 |
0.02% |
| 2025-03-27 |
009923 |
華夏鼎富債券C |
1.0825 |
1.1313 |
1.0824 |
1.1312 |
0.0001 |
0.01% |
| 2025-03-26 |
009923 |
華夏鼎富債券C |
1.0824 |
1.1312 |
1.0822 |
1.1310 |
0.0002 |
0.02% |
| 2025-03-25 |
009923 |
華夏鼎富債券C |
1.0822 |
1.1310 |
1.0819 |
1.1307 |
0.0003 |
0.03% |
| 2025-03-24 |
009923 |
華夏鼎富債券C |
1.0819 |
1.1307 |
1.0815 |
1.1303 |
0.0004 |
0.04% |
| 2025-03-21 |
009923 |
華夏鼎富債券C |
1.0815 |
1.1303 |
1.0812 |
1.1300 |
0.0003 |
0.03% |
| 2025-03-20 |
009923 |
華夏鼎富債券C |
1.0812 |
1.1300 |
1.0805 |
1.1293 |
0.0007 |
0.06% |
| 2025-03-19 |
009923 |
華夏鼎富債券C |
1.0805 |
1.1293 |
1.0801 |
1.1289 |
0.0004 |
0.04% |
| 2025-03-18 |
009923 |
華夏鼎富債券C |
1.0801 |
1.1289 |
1.0798 |
1.1286 |
0.0003 |
0.03% |
| 2025-03-17 |
009923 |
華夏鼎富債券C |
1.0798 |
1.1286 |
1.0802 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009923 |
華夏鼎富債券C |
1.0802 |
1.1290 |
1.0798 |
1.1286 |
0.0004 |
0.04% |
| 2025-03-13 |
009923 |
華夏鼎富債券C |
1.0798 |
1.1286 |
1.0793 |
1.1281 |
0.0005 |
0.05% |
| 2025-03-12 |
009923 |
華夏鼎富債券C |
1.0793 |
1.1281 |
1.0790 |
1.1278 |
0.0003 |
0.03% |
| 2025-03-11 |
009923 |
華夏鼎富債券C |
1.0790 |
1.1278 |
1.0797 |
1.1285 |
-0.0007 |
-0.06% |
| 2025-03-10 |
009923 |
華夏鼎富債券C |
1.0797 |
1.1285 |
1.0799 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009923 |
華夏鼎富債券C |
1.0799 |
1.1287 |
1.0808 |
1.1296 |
-0.0009 |
-0.08% |
| 2025-03-06 |
009923 |
華夏鼎富債券C |
1.0808 |
1.1296 |
1.0810 |
1.1298 |
-0.0002 |
-0.02% |
| 2025-03-05 |
009923 |
華夏鼎富債券C |
1.0810 |
1.1298 |
1.0808 |
1.1296 |
0.0002 |
0.02% |
| 2025-03-04 |
009923 |
華夏鼎富債券C |
1.0808 |
1.1296 |
1.0807 |
1.1295 |
0.0001 |
0.01% |
| 2025-03-03 |
009923 |
華夏鼎富債券C |
1.0807 |
1.1295 |
1.0802 |
1.1290 |
0.0005 |
0.05% |
| 2025-02-28 |
009923 |
華夏鼎富債券C |
1.0802 |
1.1290 |
1.0802 |
1.1290 |
0.0000 |
0.00% |
| 2025-02-27 |
009923 |
華夏鼎富債券C |
1.0802 |
1.1290 |
1.0806 |
1.1294 |
-0.0004 |
-0.04% |
| 2025-02-26 |
009923 |
華夏鼎富債券C |
1.0806 |
1.1294 |
1.0804 |
1.1292 |
0.0002 |
0.02% |
| 2025-02-25 |
009923 |
華夏鼎富債券C |
1.0804 |
1.1292 |
1.0806 |
1.1294 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009923 |
華夏鼎富債券C |
1.0806 |
1.1294 |
1.0815 |
1.1303 |
-0.0009 |
-0.08% |
