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)

華夏鼎信債券A基金凈值查詢(010191)

今天最新凈值 1.0658 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1812
  • 成立日期：2021-01-11
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：20.0057億
  • 最近資產(chǎn)：21.19億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：鄧思聰 張海靜
近一年華夏鼎信債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎信債券A(010191)基金累計(jì)收益率3.87%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010191 華夏鼎信債券A 1.0659 1.1813 1.0658 1.1812 0.0001 0.01%
2025-05-22 010191 華夏鼎信債券A 1.0658 1.1812 1.0657 1.1811 0.0001 0.01%
2025-05-21 010191 華夏鼎信債券A 1.0657 1.1811 1.0658 1.1812 -0.0001 -0.01%
2025-05-20 010191 華夏鼎信債券A 1.0658 1.1812 1.0656 1.1810 0.0002 0.02%
2025-05-19 010191 華夏鼎信債券A 1.0656 1.1810 1.0650 1.1804 0.0006 0.06%
2025-05-16 010191 華夏鼎信債券A 1.0650 1.1804 1.0651 1.1805 -0.0001 -0.01%
2025-05-15 010191 華夏鼎信債券A 1.0651 1.1805 1.0650 1.1804 0.0001 0.01%
2025-05-14 010191 華夏鼎信債券A 1.0650 1.1804 1.0649 1.1803 0.0001 0.01%
2025-05-13 010191 華夏鼎信債券A 1.0649 1.1803 1.0643 1.1797 0.0006 0.06%
2025-05-12 010191 華夏鼎信債券A 1.0643 1.1797 1.0651 1.1805 -0.0008 -0.08%
2025-05-09 010191 華夏鼎信債券A 1.0651 1.1805 1.0649 1.1803 0.0002 0.02%
2025-05-08 010191 華夏鼎信債券A 1.0649 1.1803 1.0644 1.1798 0.0005 0.05%
2025-05-07 010191 華夏鼎信債券A 1.0644 1.1798 1.0645 1.1799 -0.0001 -0.01%
2025-05-06 010191 華夏鼎信債券A 1.0645 1.1799 1.0643 1.1797 0.0002 0.02%
2025-04-30 010191 華夏鼎信債券A 1.0643 1.1797 1.0641 1.1795 0.0002 0.02%
2025-04-29 010191 華夏鼎信債券A 1.0641 1.1795 1.0634 1.1788 0.0007 0.07%
2025-04-28 010191 華夏鼎信債券A 1.0634 1.1788 1.0629 1.1783 0.0005 0.05%
2025-04-25 010191 華夏鼎信債券A 1.0629 1.1783 1.0628 1.1782 0.0001 0.01%
2025-04-24 010191 華夏鼎信債券A 1.0628 1.1782 1.0630 1.1784 -0.0002 -0.02%
2025-04-23 010191 華夏鼎信債券A 1.0630 1.1784 1.0634 1.1788 -0.0004 -0.04%
2025-04-22 010191 華夏鼎信債券A 1.0634 1.1788 1.0630 1.1784 0.0004 0.04%
2025-04-21 010191 華夏鼎信債券A 1.0630 1.1784 1.0632 1.1786 -0.0002 -0.02%
2025-04-18 010191 華夏鼎信債券A 1.0632 1.1786 1.0632 1.1786 0.0000 0.00%
2025-04-17 010191 華夏鼎信債券A 1.0632 1.1786 1.0636 1.1790 -0.0004 -0.04%
2025-04-16 010191 華夏鼎信債券A 1.0636 1.1790 1.0636 1.1790 0.0000 0.00%
2025-04-15 010191 華夏鼎信債券A 1.0636 1.1790 1.0637 1.1791 -0.0001 -0.01%
2025-04-14 010191 華夏鼎信債券A 1.0637 1.1791 1.0635 1.1789 0.0002 0.02%
2025-04-11 010191 華夏鼎信債券A 1.0635 1.1789 1.0634 1.1788 0.0001 0.01%
2025-04-10 010191 華夏鼎信債券A 1.0634 1.1788 1.0636 1.1790 -0.0002 -0.02%
2025-04-09 010191 華夏鼎信債券A 1.0636 1.1790 1.0635 1.1789 0.0001 0.01%
2025-04-08 010191 華夏鼎信債券A 1.0635 1.1789 1.0643 1.1797 -0.0008 -0.08%
2025-04-07 010191 華夏鼎信債券A 1.0643 1.1797 1.0616 1.1770 0.0027 0.25%
2025-04-03 010191 華夏鼎信債券A 1.0616 1.1770 1.0595 1.1749 0.0021 0.20%
2025-04-02 010191 華夏鼎信債券A 1.0595 1.1749 1.0593 1.1747 0.0002 0.02%
2025-04-01 010191 華夏鼎信債券A 1.0593 1.1747 1.0592 1.1746 0.0001 0.01%
2025-03-31 010191 華夏鼎信債券A 1.0592 1.1746 1.0590 1.1744 0.0002 0.02%
2025-03-28 010191 華夏鼎信債券A 1.0590 1.1744 1.0588 1.1742 0.0002 0.02%
2025-03-27 010191 華夏鼎信債券A 1.0588 1.1742 1.0587 1.1741 0.0001 0.01%
2025-03-26 010191 華夏鼎信債券A 1.0587 1.1741 1.0585 1.1739 0.0002 0.02%
2025-03-25 010191 華夏鼎信債券A 1.0585 1.1739 1.0581 1.1735 0.0004 0.04%
2025-03-24 010191 華夏鼎信債券A 1.0581 1.1735 1.0577 1.1731 0.0004 0.04%
2025-03-21 010191 華夏鼎信債券A 1.0577 1.1731 1.0573 1.1727 0.0004 0.04%
2025-03-20 010191 華夏鼎信債券A 1.0573 1.1727 1.0567 1.1721 0.0006 0.06%
2025-03-19 010191 華夏鼎信債券A 1.0567 1.1721 1.0563 1.1717 0.0004 0.04%
2025-03-18 010191 華夏鼎信債券A 1.0563 1.1717 1.0561 1.1715 0.0002 0.02%
2025-03-17 010191 華夏鼎信債券A 1.0561 1.1715 1.0563 1.1717 -0.0002 -0.02%
2025-03-14 010191 華夏鼎信債券A 1.0563 1.1717 1.0560 1.1714 0.0003 0.03%
2025-03-13 010191 華夏鼎信債券A 1.0560 1.1714 1.0555 1.1709 0.0005 0.05%
2025-03-12 010191 華夏鼎信債券A 1.0555 1.1709 1.0551 1.1705 0.0004 0.04%
2025-03-11 010191 華夏鼎信債券A 1.0551 1.1705 1.0558 1.1712 -0.0007 -0.07%
2025-03-10 010191 華夏鼎信債券A 1.0558 1.1712 1.0559 1.1713 -0.0001 -0.01%
2025-03-07 010191 華夏鼎信債券A 1.0559 1.1713 1.0568 1.1722 -0.0009 -0.09%
2025-03-06 010191 華夏鼎信債券A 1.0568 1.1722 1.0571 1.1725 -0.0003 -0.03%
2025-03-05 010191 華夏鼎信債券A 1.0571 1.1725 1.0569 1.1723 0.0002 0.02%
2025-03-04 010191 華夏鼎信債券A 1.0569 1.1723 1.0568 1.1722 0.0001 0.01%
2025-03-03 010191 華夏鼎信債券A 1.0568 1.1722 1.0564 1.1718 0.0004 0.04%
2025-02-28 010191 華夏鼎信債券A 1.0564 1.1718 1.0565 1.1719 -0.0001 -0.01%
2025-02-27 010191 華夏鼎信債券A 1.0565 1.1719 1.0568 1.1722 -0.0003 -0.03%
2025-02-26 010191 華夏鼎信債券A 1.0568 1.1722 1.0567 1.1721 0.0001 0.01%
2025-02-25 010191 華夏鼎信債券A 1.0567 1.1721 1.0570 1.1724 -0.0003 -0.03%
2025-02-24 010191 華夏鼎信債券A 1.0570 1.1724 1.0578 1.1732 -0.0008 -0.08%
2025-02-21 010191 華夏鼎信債券A 1.0578 1.1732 1.0584 1.1738 -0.0006 -0.06%
2025-02-20 010191 華夏鼎信債券A 1.0584 1.1738 1.0590 1.1744 -0.0006 -0.06%
2025-02-19 010191 華夏鼎信債券A 1.0590 1.1744 1.0589 1.1743 0.0001 0.01%
2025-02-18 010191 華夏鼎信債券A 1.0589 1.1743 1.0595 1.1749 -0.0006 -0.06%
2025-02-17 010191 華夏鼎信債券A 1.0595 1.1749 1.0603 1.1757 -0.0008 -0.08%
2025-02-14 010191 華夏鼎信債券A 1.0603 1.1757 1.0610 1.1764 -0.0007 -0.07%
2025-02-13 010191 華夏鼎信債券A 1.0610 1.1764 1.0611 1.1765 -0.0001 -0.01%
2025-02-12 010191 華夏鼎信債券A 1.0611 1.1765 1.0611 1.1765 0.0000 0.00%
2025-02-11 010191 華夏鼎信債券A 1.0611 1.1765 1.0609 1.1763 0.0002 0.02%
2025-02-10 010191 華夏鼎信債券A 1.0609 1.1763 1.0616 1.1770 -0.0007 -0.07%
2025-02-07 010191 華夏鼎信債券A 1.0616 1.1770 1.0615 1.1769 0.0001 0.01%
2025-02-06 010191 華夏鼎信債券A 1.0615 1.1769 1.0608 1.1762 0.0007 0.07%
2025-02-05 010191 華夏鼎信債券A 1.0608 1.1762 1.0598 1.1752 0.0010 0.09%
2025-01-27 010191 華夏鼎信債券A 1.0598 1.1752 1.0586 1.1740 0.0012 0.11%
2025-01-22 010191 華夏鼎信債券A 1.0588 1.1742 1.0586 1.1740 0.0002 0.02%
2025-01-14 010191 華夏鼎信債券A 1.0591 1.1745 1.0584 1.1738 0.0007 0.07%
2025-01-13 010191 華夏鼎信債券A 1.0584 1.1738 1.0592 1.1746 -0.0008 -0.08%
2025-01-10 010191 華夏鼎信債券A 1.0592 1.1746 1.0591 1.1745 0.0001 0.01%
2025-01-09 010191 華夏鼎信債券A 1.0591 1.1745 1.0600 1.1754 -0.0009 -0.08%
2025-01-08 010191 華夏鼎信債券A 1.0600 1.1754 1.0602 1.1756 -0.0002 -0.02%
2025-01-07 010191 華夏鼎信債券A 1.0602 1.1756 1.0609 1.1763 -0.0007 -0.07%
2025-01-06 010191 華夏鼎信債券A 1.0609 1.1763 1.0604 1.1758 0.0005 0.05%
2025-01-03 010191 華夏鼎信債券A 1.0604 1.1758 1.0602 1.1756 0.0002 0.02%
2025-01-02 010191 華夏鼎信債券A 1.0602 1.1756 1.0584 1.1738 0.0018 0.17%
2024-12-31 010191 華夏鼎信債券A 1.0584 1.1738 1.0575 1.1729 0.0009 0.09%
2024-12-26 010191 華夏鼎信債券A 1.0564 1.1718 1.0561 1.1715 0.0003 0.03%
2024-12-25 010191 華夏鼎信債券A 1.0561 1.1715 1.0566 1.1720 -0.0005 -0.05%
2024-12-24 010191 華夏鼎信債券A 1.0566 1.1720 1.0573 1.1727 -0.0007 -0.07%
2024-12-23 010191 華夏鼎信債券A 1.0573 1.1727 1.0572 1.1726 0.0001 0.01%
2024-12-20 010191 華夏鼎信債券A 1.0572 1.1726 1.0555 1.1709 0.0017 0.16%
2024-12-19 010191 華夏鼎信債券A 1.0555 1.1709 1.0560 1.1714 -0.0005 -0.05%
2024-12-18 010191 華夏鼎信債券A 1.0560 1.1714 1.0573 1.1727 -0.0013 -0.12%
2024-12-17 010191 華夏鼎信債券A 1.0573 1.1727 1.0581 1.1735 -0.0008 -0.08%
2024-12-16 010191 華夏鼎信債券A 1.0581 1.1735 1.0551 1.1705 0.0030 0.28%
2024-12-13 010191 華夏鼎信債券A 1.0551 1.1705 1.0524 1.1678 0.0027 0.26%
2024-12-12 010191 華夏鼎信債券A 1.0524 1.1678 1.0522 1.1676 0.0002 0.02%
2024-12-11 010191 華夏鼎信債券A 1.0522 1.1676 1.0518 1.1672 0.0004 0.04%
2024-12-10 010191 華夏鼎信債券A 1.0518 1.1672 1.0478 1.1632 0.0040 0.38%
2024-12-09 010191 華夏鼎信債券A 1.0478 1.1632 1.0455 1.1609 0.0023 0.22%
2024-12-06 010191 華夏鼎信債券A 1.0455 1.1609 1.0459 1.1613 -0.0004 -0.04%
2024-12-05 010191 華夏鼎信債券A 1.0459 1.1613 1.0456 1.1610 0.0003 0.03%
2024-12-04 010191 華夏鼎信債券A 1.0456 1.1610 1.0437 1.1591 0.0019 0.18%
2024-12-03 010191 華夏鼎信債券A 1.0437 1.1591 1.0437 1.1591 0.0000 0.00%
2024-12-02 010191 華夏鼎信債券A 1.0437 1.1591 1.0408 1.1562 0.0029 0.28%
2024-11-29 010191 華夏鼎信債券A 1.0408 1.1562 1.0396 1.1550 0.0012 0.12%
2024-11-28 010191 華夏鼎信債券A 1.0396 1.1550 1.0377 1.1531 0.0019 0.18%
2024-11-27 010191 華夏鼎信債券A 1.0377 1.1531 1.0376 1.1530 0.0001 0.01%
2024-11-26 010191 華夏鼎信債券A 1.0376 1.1530 1.0374 1.1528 0.0002 0.02%
2024-11-25 010191 華夏鼎信債券A 1.0374 1.1528 1.0359 1.1513 0.0015 0.14%
2024-11-22 010191 華夏鼎信債券A 1.0359 1.1513 1.0355 1.1509 0.0004 0.04%
2024-11-21 010191 華夏鼎信債券A 1.0355 1.1509 1.0353 1.1507 0.0002 0.02%
2024-11-20 010191 華夏鼎信債券A 1.0353 1.1507 1.0350 1.1504 0.0003 0.03%
2024-11-19 010191 華夏鼎信債券A 1.0350 1.1504 1.0348 1.1502 0.0002 0.02%
2024-11-18 010191 華夏鼎信債券A 1.0348 1.1502 1.0348 1.1502 0.0000 0.00%
2024-11-15 010191 華夏鼎信債券A 1.0348 1.1502 1.0347 1.1501 0.0001 0.01%
2024-11-14 010191 華夏鼎信債券A 1.0347 1.1501 1.0346 1.1500 0.0001 0.01%
2024-11-13 010191 華夏鼎信債券A 1.0346 1.1500 1.0346 1.1500 0.0000 0.00%
2024-11-12 010191 華夏鼎信債券A 1.0346 1.1500 1.0338 1.1492 0.0008 0.08%
2024-11-11 010191 華夏鼎信債券A 1.0338 1.1492 1.0634 1.1488 0.0004 0.04%
2024-11-08 010191 華夏鼎信債券A 1.0634 1.1488 1.0632 1.1486 0.0002 0.02%
2024-11-07 010191 華夏鼎信債券A 1.0632 1.1486 1.0626 1.1480 0.0006 0.06%
2024-11-06 010191 華夏鼎信債券A 1.0626 1.1480 1.0623 1.1477 0.0003 0.03%
2024-11-05 010191 華夏鼎信債券A 1.0623 1.1477 1.0622 1.1476 0.0001 0.01%
2024-11-04 010191 華夏鼎信債券A 1.0622 1.1476 1.0618 1.1472 0.0004 0.04%
2024-11-01 010191 華夏鼎信債券A 1.0618 1.1472 1.0610 1.1464 0.0008 0.08%
2024-10-31 010191 華夏鼎信債券A 1.0610 1.1464 1.0610 1.1464 0.0000 0.00%
2024-10-30 010191 華夏鼎信債券A 1.0610 1.1464 1.0611 1.1465 -0.0001 -0.01%
2024-10-29 010191 華夏鼎信債券A 1.0611 1.1465 1.0613 1.1467 -0.0002 -0.02%
2024-10-28 010191 華夏鼎信債券A 1.0613 1.1467 1.0618 1.1472 -0.0005 -0.05%
2024-10-25 010191 華夏鼎信債券A 1.0618 1.1472 1.0624 1.1478 -0.0006 -0.06%
2024-10-24 010191 華夏鼎信債券A 1.0624 1.1478 1.0627 1.1481 -0.0003 -0.03%
2024-10-23 010191 華夏鼎信債券A 1.0627 1.1481 1.0640 1.1494 -0.0013 -0.12%
2024-10-22 010191 華夏鼎信債券A 1.0640 1.1494 1.0647 1.1501 -0.0007 -0.07%
2024-10-21 010191 華夏鼎信債券A 1.0647 1.1501 1.0647 1.1501 0.0000 0.00%
2024-10-18 010191 華夏鼎信債券A 1.0647 1.1501 1.0641 1.1495 0.0006 0.06%
2024-10-17 010191 華夏鼎信債券A 1.0641 1.1495 1.0636 1.1490 0.0005 0.05%
2024-10-16 010191 華夏鼎信債券A 1.0636 1.1490 1.0629 1.1483 0.0007 0.07%
2024-10-15 010191 華夏鼎信債券A 1.0629 1.1483 1.0617 1.1471 0.0012 0.11%
2024-10-14 010191 華夏鼎信債券A 1.0617 1.1471 1.0582 1.1436 0.0035 0.33%
2024-10-11 010191 華夏鼎信債券A 1.0582 1.1436 1.0556 1.1410 0.0026 0.25%
2024-10-10 010191 華夏鼎信債券A 1.0556 1.1410 1.0540 1.1394 0.0016 0.15%
2024-10-09 010191 華夏鼎信債券A 1.0540 1.1394 1.0576 1.1430 -0.0036 -0.34%
2024-10-08 010191 華夏鼎信債券A 1.0576 1.1430 1.0604 1.1458 -0.0028 -0.26%
2024-09-27 010191 華夏鼎信債券A 1.0673 1.1527 1.0710 1.1564 -0.0037 -0.35%
2024-09-26 010191 華夏鼎信債券A 1.0710 1.1564 1.0714 1.1568 -0.0004 -0.04%
2024-09-25 010191 華夏鼎信債券A 1.0714 1.1568 1.0710 1.1564 0.0004 0.04%
2024-09-24 010191 華夏鼎信債券A 1.0710 1.1564 1.0713 1.1567 -0.0003 -0.03%
2024-09-23 010191 華夏鼎信債券A 1.0713 1.1567 1.0714 1.1568 -0.0001 -0.01%
2024-09-20 010191 華夏鼎信債券A 1.0714 1.1568 1.0717 1.1571 -0.0003 -0.03%
2024-09-19 010191 華夏鼎信債券A 1.0717 1.1571 1.0718 1.1572 -0.0001 -0.01%
2024-09-18 010191 華夏鼎信債券A 1.0718 1.1572 1.0709 1.1563 0.0009 0.08%
2024-09-13 010191 華夏鼎信債券A 1.0709 1.1563 1.0705 1.1559 0.0004 0.04%
2024-09-12 010191 華夏鼎信債券A 1.0705 1.1559 1.0703 1.1557 0.0002 0.02%
2024-09-11 010191 華夏鼎信債券A 1.0703 1.1557 1.0700 1.1554 0.0003 0.03%
2024-09-10 010191 華夏鼎信債券A 1.0700 1.1554 1.0700 1.1554 0.0000 0.00%
2024-09-09 010191 華夏鼎信債券A 1.0700 1.1554 1.0698 1.1552 0.0002 0.02%
2024-09-06 010191 華夏鼎信債券A 1.0698 1.1552 1.0697 1.1551 0.0001 0.01%
2024-09-05 010191 華夏鼎信債券A 1.0697 1.1551 1.0690 1.1544 0.0007 0.07%
2024-09-04 010191 華夏鼎信債券A 1.0690 1.1544 1.0684 1.1538 0.0006 0.06%
2024-09-03 010191 華夏鼎信債券A 1.0684 1.1538 1.0680 1.1534 0.0004 0.04%
2024-09-02 010191 華夏鼎信債券A 1.0680 1.1534 1.0670 1.1524 0.0010 0.09%
2024-08-30 010191 華夏鼎信債券A 1.0670 1.1524 1.0666 1.1520 0.0004 0.04%
2024-08-29 010191 華夏鼎信債券A 1.0666 1.1520 1.0660 1.1514 0.0006 0.06%
2024-08-28 010191 華夏鼎信債券A 1.0660 1.1514 1.0661 1.1515 -0.0001 -0.01%
2024-08-27 010191 華夏鼎信債券A 1.0661 1.1515 1.0683 1.1537 -0.0022 -0.21%
2024-08-26 010191 華夏鼎信債券A 1.0683 1.1537 1.0693 1.1547 -0.0010 -0.09%
2024-08-23 010191 華夏鼎信債券A 1.0693 1.1547 1.0702 1.1556 -0.0009 -0.08%
2024-08-22 010191 華夏鼎信債券A 1.0702 1.1556 1.0704 1.1558 -0.0002 -0.02%
2024-08-21 010191 華夏鼎信債券A 1.0704 1.1558 1.0716 1.1570 -0.0012 -0.11%
2024-08-20 010191 華夏鼎信債券A 1.0716 1.1570 1.0720 1.1574 -0.0004 -0.04%
2024-08-19 010191 華夏鼎信債券A 1.0720 1.1574 1.0720 1.1574 0.0000 0.00%
2024-08-16 010191 華夏鼎信債券A 1.0720 1.1574 1.0720 1.1574 0.0000 0.00%
2024-08-15 010191 華夏鼎信債券A 1.0720 1.1574 1.0723 1.1577 -0.0003 -0.03%
2024-08-14 010191 華夏鼎信債券A 1.0723 1.1577 1.0707 1.1561 0.0016 0.15%
2024-08-13 010191 華夏鼎信債券A 1.0707 1.1561 1.0707 1.1561 0.0000 0.00%
2024-08-12 010191 華夏鼎信債券A 1.0707 1.1561 1.0735 1.1589 -0.0028 -0.26%
2024-08-09 010191 華夏鼎信債券A 1.0735 1.1589 1.0750 1.1604 -0.0015 -0.14%
2024-08-08 010191 華夏鼎信債券A 1.0750 1.1604 1.0756 1.1610 -0.0006 -0.06%
2024-08-07 010191 華夏鼎信債券A 1.0756 1.1610 1.0751 1.1605 0.0005 0.05%
2024-08-06 010191 華夏鼎信債券A 1.0751 1.1605 1.0758 1.1612 -0.0007 -0.07%
2024-08-05 010191 華夏鼎信債券A 1.0758 1.1612 1.0747 1.1601 0.0011 0.10%
2024-08-02 010191 華夏鼎信債券A 1.0747 1.1601 1.0739 1.1593 0.0008 0.07%
2024-07-31 010191 華夏鼎信債券A 1.0731 1.1585 1.0726 1.1580 0.0005 0.05%
2024-07-30 010191 華夏鼎信債券A 1.0726 1.1580 1.0720 1.1574 0.0006 0.06%
2024-07-29 010191 華夏鼎信債券A 1.0720 1.1574 1.0710 1.1564 0.0010 0.09%
2024-07-26 010191 華夏鼎信債券A 1.0710 1.1564 1.0702 1.1556 0.0008 0.07%
2024-07-25 010191 華夏鼎信債券A 1.0702 1.1556 1.0694 1.1548 0.0008 0.07%
2024-07-24 010191 華夏鼎信債券A 1.0694 1.1548 1.0688 1.1542 0.0006 0.06%
2024-07-23 010191 華夏鼎信債券A 1.0688 1.1542 1.0679 1.1533 0.0009 0.08%
2024-07-22 010191 華夏鼎信債券A 1.0679 1.1533 1.0670 1.1524 0.0009 0.08%
2024-07-19 010191 華夏鼎信債券A 1.0670 1.1524 1.0668 1.1522 0.0002 0.02%
2024-07-18 010191 華夏鼎信債券A 1.0668 1.1522 1.0669 1.1523 -0.0001 -0.01%
2024-07-17 010191 華夏鼎信債券A 1.0669 1.1523 1.0667 1.1521 0.0002 0.02%
2024-07-16 010191 華夏鼎信債券A 1.0667 1.1521 1.0665 1.1519 0.0002 0.02%
2024-07-15 010191 華夏鼎信債券A 1.0665 1.1519 1.0660 1.1514 0.0005 0.05%
2024-07-12 010191 華夏鼎信債券A 1.0660 1.1514 1.0656 1.1510 0.0004 0.04%
2024-07-11 010191 華夏鼎信債券A 1.0656 1.1510 1.0653 1.1507 0.0003 0.03%
2024-07-10 010191 華夏鼎信債券A 1.0653 1.1507 1.0651 1.1505 0.0002 0.02%
2024-07-09 010191 華夏鼎信債券A 1.0651 1.1505 1.0646 1.1500 0.0005 0.05%
2024-07-08 010191 華夏鼎信債券A 1.0646 1.1500 1.0654 1.1508 -0.0008 -0.08%
2024-07-05 010191 華夏鼎信債券A 1.0654 1.1508 1.0660 1.1514 -0.0006 -0.06%
2024-07-04 010191 華夏鼎信債券A 1.0660 1.1514 1.0656 1.1510 0.0004 0.04%
2024-07-03 010191 華夏鼎信債券A 1.0656 1.1510 1.0650 1.1504 0.0006 0.06%
2024-07-02 010191 華夏鼎信債券A 1.0650 1.1504 1.0647 1.1501 0.0003 0.03%
2024-07-01 010191 華夏鼎信債券A 1.0647 1.1501 1.0654 1.1508 -0.0007 -0.07%
2024-06-28 010191 華夏鼎信債券A 1.0654 1.1508 1.0649 1.1503 0.0005 0.05%
2024-06-27 010191 華夏鼎信債券A 1.0649 1.1503 1.0644 1.1498 0.0005 0.05%
2024-06-26 010191 華夏鼎信債券A 1.0644 1.1498 1.0641 1.1495 0.0003 0.03%
2024-06-25 010191 華夏鼎信債券A 1.0641 1.1495 1.0637 1.1491 0.0004 0.04%
2024-06-24 010191 華夏鼎信債券A 1.0637 1.1491 1.0633 1.1487 0.0004 0.04%
2024-06-21 010191 華夏鼎信債券A 1.0633 1.1487 1.0636 1.1490 -0.0003 -0.03%
2024-06-20 010191 華夏鼎信債券A 1.0636 1.1490 1.0632 1.1486 0.0004 0.04%
2024-06-19 010191 華夏鼎信債券A 1.0632 1.1486 1.0628 1.1482 0.0004 0.04%
2024-06-18 010191 華夏鼎信債券A 1.0628 1.1482 1.0623 1.1477 0.0005 0.05%
2024-06-17 010191 華夏鼎信債券A 1.0623 1.1477 1.0619 1.1473 0.0004 0.04%
2024-06-14 010191 華夏鼎信債券A 1.0619 1.1473 1.0615 1.1469 0.0004 0.04%
2024-06-13 010191 華夏鼎信債券A 1.0615 1.1469 1.0612 1.1466 0.0003 0.03%
2024-06-12 010191 華夏鼎信債券A 1.0612 1.1466 1.0611 1.1465 0.0001 0.01%
2024-06-11 010191 華夏鼎信債券A 1.0611 1.1465 1.0608 1.1462 0.0003 0.03%
2024-06-07 010191 華夏鼎信債券A 1.0608 1.1462 1.0603 1.1457 0.0005 0.05%
2024-06-06 010191 華夏鼎信債券A 1.0603 1.1457 1.0599 1.1453 0.0004 0.04%
2024-06-05 010191 華夏鼎信債券A 1.0599 1.1453 1.0593 1.1447 0.0006 0.06%
2024-06-04 010191 華夏鼎信債券A 1.0593 1.1447 1.0591 1.1445 0.0002 0.02%
2024-06-03 010191 華夏鼎信債券A 1.0591 1.1445 1.0583 1.1437 0.0008 0.08%
2024-05-31 010191 華夏鼎信債券A 1.0583 1.1437 1.0583 1.1437 0.0000 0.00%
2024-05-30 010191 華夏鼎信債券A 1.0583 1.1437 1.0580 1.1434 0.0003 0.03%
2024-05-29 010191 華夏鼎信債券A 1.0580 1.1434 1.0573 1.1427 0.0007 0.07%
2024-05-28 010191 華夏鼎信債券A 1.0573 1.1427 1.0568 1.1422 0.0005 0.05%
2024-05-27 010191 華夏鼎信債券A 1.0568 1.1422 1.0565 1.1419 0.0003 0.03%
2024-05-24 010191 華夏鼎信債券A 1.0565 1.1419 1.0565 1.1419 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%