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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.1812
  • 成立日期：2021-01-11
  • 基金類型：債券型-長債
  • 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
今年以來華夏鼎信債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎信債券A(010191)基金累計收益率0.70%
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
2025-05-23 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%
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%