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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C基金凈值查詢(009923)

今天最新凈值 1.0884 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1372
  • 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
近半年華夏鼎富債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎富債券C(009923)基金累計收益率1.36%
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
2025-05-22 009923 華夏鼎富債券C 1.0886 1.1374 1.0884 1.1372 0.0002 0.02%
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%
2025-02-21 009923 華夏鼎富債券C 1.0815 1.1303 1.0823 1.1311 -0.0008 -0.07%
2025-02-20 009923 華夏鼎富債券C 1.0823 1.1311 1.0830 1.1318 -0.0007 -0.06%
2025-02-19 009923 華夏鼎富債券C 1.0830 1.1318 1.0828 1.1316 0.0002 0.02%
2025-02-18 009923 華夏鼎富債券C 1.0828 1.1316 1.0832 1.1320 -0.0004 -0.04%
2025-02-17 009923 華夏鼎富債券C 1.0832 1.1320 1.0837 1.1325 -0.0005 -0.05%
2025-02-14 009923 華夏鼎富債券C 1.0837 1.1325 1.0843 1.1331 -0.0006 -0.06%
2025-02-13 009923 華夏鼎富債券C 1.0843 1.1331 1.0843 1.1331 0.0000 0.00%
2025-02-12 009923 華夏鼎富債券C 1.0843 1.1331 1.0843 1.1331 0.0000 0.00%
2025-02-11 009923 華夏鼎富債券C 1.0843 1.1331 1.0844 1.1332 -0.0001 -0.01%
2025-02-10 009923 華夏鼎富債券C 1.0844 1.1332 1.0848 1.1336 -0.0004 -0.04%
2025-02-07 009923 華夏鼎富債券C 1.0848 1.1336 1.0846 1.1334 0.0002 0.02%
2025-02-06 009923 華夏鼎富債券C 1.0846 1.1334 1.0841 1.1329 0.0005 0.05%
2025-02-05 009923 華夏鼎富債券C 1.0841 1.1329 1.0836 1.1324 0.0005 0.05%
2025-01-27 009923 華夏鼎富債券C 1.0836 1.1324 1.0829 1.1317 0.0007 0.06%
2025-01-22 009923 華夏鼎富債券C 1.0831 1.1319 1.0831 1.1319 0.0000 0.00%
2025-01-14 009923 華夏鼎富債券C 1.0832 1.1320 1.0832 1.1320 0.0000 0.00%
2025-01-13 009923 華夏鼎富債券C 1.0832 1.1320 1.0832 1.1320 0.0000 0.00%
2025-01-10 009923 華夏鼎富債券C 1.0832 1.1320 1.0832 1.1320 0.0000 0.00%
2025-01-09 009923 華夏鼎富債券C 1.0832 1.1320 1.0833 1.1321 -0.0001 -0.01%
2025-01-08 009923 華夏鼎富債券C 1.0833 1.1321 1.0834 1.1322 -0.0001 -0.01%
2025-01-07 009923 華夏鼎富債券C 1.0834 1.1322 1.0836 1.1324 -0.0002 -0.02%
2025-01-06 009923 華夏鼎富債券C 1.0836 1.1324 1.0837 1.1325 -0.0001 -0.01%
2025-01-03 009923 華夏鼎富債券C 1.0837 1.1325 1.0837 1.1325 0.0000 0.00%
2025-01-02 009923 華夏鼎富債券C 1.0837 1.1325 1.0839 1.1327 -0.0002 -0.02%
2024-12-31 009923 華夏鼎富債券C 1.0839 1.1327 1.0839 1.1327 0.0000 0.00%
2024-12-26 009923 華夏鼎富債券C 1.0834 1.1322 1.0834 1.1322 0.0000 0.00%
2024-12-25 009923 華夏鼎富債券C 1.0834 1.1322 1.0835 1.1323 -0.0001 -0.01%
2024-12-24 009923 華夏鼎富債券C 1.0835 1.1323 1.0834 1.1322 0.0001 0.01%
2024-12-23 009923 華夏鼎富債券C 1.0834 1.1322 1.0831 1.1319 0.0003 0.03%
2024-12-20 009923 華夏鼎富債券C 1.0831 1.1319 1.0829 1.1317 0.0002 0.02%
2024-12-19 009923 華夏鼎富債券C 1.0829 1.1317 1.0828 1.1316 0.0001 0.01%
2024-12-18 009923 華夏鼎富債券C 1.0828 1.1316 1.0827 1.1315 0.0001 0.01%
2024-12-17 009923 華夏鼎富債券C 1.0827 1.1315 1.0827 1.1315 0.0000 0.00%
2024-12-16 009923 華夏鼎富債券C 1.0827 1.1315 1.0827 1.1315 0.0000 0.00%
2024-12-13 009923 華夏鼎富債券C 1.0827 1.1315 1.0827 1.1315 0.0000 0.00%
2024-12-12 009923 華夏鼎富債券C 1.0827 1.1315 1.0827 1.1315 0.0000 0.00%
2024-12-11 009923 華夏鼎富債券C 1.0827 1.1315 1.0826 1.1314 0.0001 0.01%
2024-12-10 009923 華夏鼎富債券C 1.0826 1.1314 1.0826 1.1314 0.0000 0.00%
2024-12-09 009923 華夏鼎富債券C 1.0826 1.1314 1.0826 1.1314 0.0000 0.00%
2024-12-06 009923 華夏鼎富債券C 1.0826 1.1314 1.0825 1.1313 0.0001 0.01%
2024-12-05 009923 華夏鼎富債券C 1.0825 1.1313 1.0819 1.1307 0.0006 0.06%
2024-12-04 009923 華夏鼎富債券C 1.0819 1.1307 1.0803 1.1291 0.0016 0.15%
2024-12-03 009923 華夏鼎富債券C 1.0803 1.1291 1.0804 1.1292 -0.0001 -0.01%
2024-12-02 009923 華夏鼎富債券C 1.0804 1.1292 1.0774 1.1262 0.0030 0.28%
2024-11-29 009923 華夏鼎富債券C 1.0774 1.1262 1.0758 1.1246 0.0016 0.15%
2024-11-28 009923 華夏鼎富債券C 1.0758 1.1246 1.0755 1.1243 0.0003 0.03%
2024-11-27 009923 華夏鼎富債券C 1.0755 1.1243 1.0749 1.1237 0.0006 0.06%
2024-11-26 009923 華夏鼎富債券C 1.0749 1.1237 1.0747 1.1235 0.0002 0.02%
2024-11-25 009923 華夏鼎富債券C 1.0747 1.1235 1.0738 1.1226 0.0009 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%