華夏鼎信債券C基金凈值查詢(xún)(010192)
今天最新凈值
1.0618
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1764
- 成立日期：2021-01-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.0777億
- 最近資產(chǎn)：21.19億
- 基金公司：華夏基金
- 基金經(jīng)理：鄧思聰 張海靜
近一月,華夏鼎信債券C(010192)基金累計(jì)收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
010192 |
華夏鼎信債券C |
1.0618 |
1.1764 |
1.0618 |
1.1764 |
0.0000 |
0.00% |
| 2025-05-20 |
010192 |
華夏鼎信債券C |
1.0618 |
1.1764 |
1.0617 |
1.1763 |
0.0001 |
0.01% |
| 2025-05-19 |
010192 |
華夏鼎信債券C |
1.0617 |
1.1763 |
1.0611 |
1.1757 |
0.0006 |
0.06% |
| 2025-05-16 |
010192 |
華夏鼎信債券C |
1.0611 |
1.1757 |
1.0612 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010192 |
華夏鼎信債券C |
1.0612 |
1.1758 |
1.0611 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-14 |
010192 |
華夏鼎信債券C |
1.0611 |
1.1757 |
1.0610 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-13 |
010192 |
華夏鼎信債券C |
1.0610 |
1.1756 |
1.0604 |
1.1750 |
0.0006 |
0.06% |
| 2025-05-12 |
010192 |
華夏鼎信債券C |
1.0604 |
1.1750 |
1.0612 |
1.1758 |
-0.0008 |
-0.08% |
| 2025-05-09 |
010192 |
華夏鼎信債券C |
1.0612 |
1.1758 |
1.0610 |
1.1756 |
0.0002 |
0.02% |
| 2025-05-08 |
010192 |
華夏鼎信債券C |
1.0610 |
1.1756 |
1.0605 |
1.1751 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
010192 |
華夏鼎信債券C |
1.0605 |
1.1751 |
1.0606 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010192 |
華夏鼎信債券C |
1.0606 |
1.1752 |
1.0605 |
1.1751 |
0.0001 |
0.01% |
| 2025-04-30 |
010192 |
華夏鼎信債券C |
1.0605 |
1.1751 |
1.0602 |
1.1748 |
0.0003 |
0.03% |
| 2025-04-29 |
010192 |
華夏鼎信債券C |
1.0602 |
1.1748 |
1.0595 |
1.1741 |
0.0007 |
0.07% |
| 2025-04-28 |
010192 |
華夏鼎信債券C |
1.0595 |
1.1741 |
1.0590 |
1.1736 |
0.0005 |
0.05% |
| 2025-04-25 |
010192 |
華夏鼎信債券C |
1.0590 |
1.1736 |
1.0590 |
1.1736 |
0.0000 |
0.00% |
| 2025-04-24 |
010192 |
華夏鼎信債券C |
1.0590 |
1.1736 |
1.0591 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010192 |
華夏鼎信債券C |
1.0591 |
1.1737 |
1.0596 |
1.1742 |
-0.0005 |
-0.05% |
| 2025-04-22 |
010192 |
華夏鼎信債券C |
1.0596 |
1.1742 |
1.0592 |
1.1738 |
0.0004 |
0.04% |
