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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C基金凈值查詢(010192)

今天最新凈值 1.0618 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1764
  • 成立日期：2021-01-11
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.0777億
  • 最近資產：21.19億
  • 基金公司：華夏基金
  • 基金經(jīng)理：鄧思聰 張海靜
近半年華夏鼎信債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎信債券C(010192)基金累計收益率2.89%
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
2025-05-22 010192 華夏鼎信債券C 1.0619 1.1765 1.0618 1.1764 0.0001 0.01%
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%
2025-04-21 010192 華夏鼎信債券C 1.0592 1.1738 1.0594 1.1740 -0.0002 -0.02%
2025-04-18 010192 華夏鼎信債券C 1.0594 1.1740 1.0593 1.1739 0.0001 0.01%
2025-04-17 010192 華夏鼎信債券C 1.0593 1.1739 1.0597 1.1743 -0.0004 -0.04%
2025-04-16 010192 華夏鼎信債券C 1.0597 1.1743 1.0598 1.1744 -0.0001 -0.01%
2025-04-15 010192 華夏鼎信債券C 1.0598 1.1744 1.0598 1.1744 0.0000 0.00%
2025-04-14 010192 華夏鼎信債券C 1.0598 1.1744 1.0596 1.1742 0.0002 0.02%
2025-04-11 010192 華夏鼎信債券C 1.0596 1.1742 1.0596 1.1742 0.0000 0.00%
2025-04-10 010192 華夏鼎信債券C 1.0596 1.1742 1.0598 1.1744 -0.0002 -0.02%
2025-04-09 010192 華夏鼎信債券C 1.0598 1.1744 1.0596 1.1742 0.0002 0.02%
2025-04-08 010192 華夏鼎信債券C 1.0596 1.1742 1.0605 1.1751 -0.0009 -0.08%
2025-04-07 010192 華夏鼎信債券C 1.0605 1.1751 1.0578 1.1724 0.0027 0.26%
2025-04-03 010192 華夏鼎信債券C 1.0578 1.1724 1.0557 1.1703 0.0021 0.20%
2025-04-02 010192 華夏鼎信債券C 1.0557 1.1703 1.0555 1.1701 0.0002 0.02%
2025-04-01 010192 華夏鼎信債券C 1.0555 1.1701 1.0554 1.1700 0.0001 0.01%
2025-03-31 010192 華夏鼎信債券C 1.0554 1.1700 1.0552 1.1698 0.0002 0.02%
2025-03-28 010192 華夏鼎信債券C 1.0552 1.1698 1.0551 1.1697 0.0001 0.01%
2025-03-27 010192 華夏鼎信債券C 1.0551 1.1697 1.0549 1.1695 0.0002 0.02%
2025-03-26 010192 華夏鼎信債券C 1.0549 1.1695 1.0547 1.1693 0.0002 0.02%
2025-03-25 010192 華夏鼎信債券C 1.0547 1.1693 1.0544 1.1690 0.0003 0.03%
2025-03-24 010192 華夏鼎信債券C 1.0544 1.1690 1.0540 1.1686 0.0004 0.04%
2025-03-21 010192 華夏鼎信債券C 1.0540 1.1686 1.0536 1.1682 0.0004 0.04%
2025-03-20 010192 華夏鼎信債券C 1.0536 1.1682 1.0530 1.1676 0.0006 0.06%
2025-03-19 010192 華夏鼎信債券C 1.0530 1.1676 1.0526 1.1672 0.0004 0.04%
2025-03-18 010192 華夏鼎信債券C 1.0526 1.1672 1.0523 1.1669 0.0003 0.03%
2025-03-17 010192 華夏鼎信債券C 1.0523 1.1669 1.0526 1.1672 -0.0003 -0.03%
2025-03-14 010192 華夏鼎信債券C 1.0526 1.1672 1.0523 1.1669 0.0003 0.03%
2025-03-13 010192 華夏鼎信債券C 1.0523 1.1669 1.0518 1.1664 0.0005 0.05%
2025-03-12 010192 華夏鼎信債券C 1.0518 1.1664 1.0514 1.1660 0.0004 0.04%
2025-03-11 010192 華夏鼎信債券C 1.0514 1.1660 1.0521 1.1667 -0.0007 -0.07%
2025-03-10 010192 華夏鼎信債券C 1.0521 1.1667 1.0523 1.1669 -0.0002 -0.02%
2025-03-07 010192 華夏鼎信債券C 1.0523 1.1669 1.0531 1.1677 -0.0008 -0.08%
2025-03-06 010192 華夏鼎信債券C 1.0531 1.1677 1.0534 1.1680 -0.0003 -0.03%
2025-03-05 010192 華夏鼎信債券C 1.0534 1.1680 1.0533 1.1679 0.0001 0.01%
2025-03-04 010192 華夏鼎信債券C 1.0533 1.1679 1.0531 1.1677 0.0002 0.02%
2025-03-03 010192 華夏鼎信債券C 1.0531 1.1677 1.0528 1.1674 0.0003 0.03%
2025-02-28 010192 華夏鼎信債券C 1.0528 1.1674 1.0528 1.1674 0.0000 0.00%
2025-02-27 010192 華夏鼎信債券C 1.0528 1.1674 1.0531 1.1677 -0.0003 -0.03%
2025-02-26 010192 華夏鼎信債券C 1.0531 1.1677 1.0531 1.1677 0.0000 0.00%
2025-02-25 010192 華夏鼎信債券C 1.0531 1.1677 1.0533 1.1679 -0.0002 -0.02%
2025-02-24 010192 華夏鼎信債券C 1.0533 1.1679 1.0541 1.1687 -0.0008 -0.08%
2025-02-21 010192 華夏鼎信債券C 1.0541 1.1687 1.0548 1.1694 -0.0007 -0.07%
2025-02-20 010192 華夏鼎信債券C 1.0548 1.1694 1.0553 1.1699 -0.0005 -0.05%
2025-02-19 010192 華夏鼎信債券C 1.0553 1.1699 1.0553 1.1699 0.0000 0.00%
2025-02-18 010192 華夏鼎信債券C 1.0553 1.1699 1.0559 1.1705 -0.0006 -0.06%
2025-02-17 010192 華夏鼎信債券C 1.0559 1.1705 1.0566 1.1712 -0.0007 -0.07%
2025-02-14 010192 華夏鼎信債券C 1.0566 1.1712 1.0574 1.1720 -0.0008 -0.08%
2025-02-13 010192 華夏鼎信債券C 1.0574 1.1720 1.0575 1.1721 -0.0001 -0.01%
2025-02-12 010192 華夏鼎信債券C 1.0575 1.1721 1.0574 1.1720 0.0001 0.01%
2025-02-11 010192 華夏鼎信債券C 1.0574 1.1720 1.0572 1.1718 0.0002 0.02%
2025-02-10 010192 華夏鼎信債券C 1.0572 1.1718 1.0579 1.1725 -0.0007 -0.07%
2025-02-07 010192 華夏鼎信債券C 1.0579 1.1725 1.0579 1.1725 0.0000 0.00%
2025-02-06 010192 華夏鼎信債券C 1.0579 1.1725 1.0572 1.1718 0.0007 0.07%
2025-02-05 010192 華夏鼎信債券C 1.0572 1.1718 1.0562 1.1708 0.0010 0.09%
2025-01-27 010192 華夏鼎信債券C 1.0562 1.1708 1.0551 1.1697 0.0011 0.10%
2025-01-22 010192 華夏鼎信債券C 1.0552 1.1698 1.0551 1.1697 0.0001 0.01%
2025-01-14 010192 華夏鼎信債券C 1.0555 1.1701 1.0548 1.1694 0.0007 0.07%
2025-01-13 010192 華夏鼎信債券C 1.0548 1.1694 1.0557 1.1703 -0.0009 -0.09%
2025-01-10 010192 華夏鼎信債券C 1.0557 1.1703 1.0555 1.1701 0.0002 0.02%
2025-01-09 010192 華夏鼎信債券C 1.0555 1.1701 1.0564 1.1710 -0.0009 -0.09%
2025-01-08 010192 華夏鼎信債券C 1.0564 1.1710 1.0567 1.1713 -0.0003 -0.03%
2025-01-07 010192 華夏鼎信債券C 1.0567 1.1713 1.0574 1.1720 -0.0007 -0.07%
2025-01-06 010192 華夏鼎信債券C 1.0574 1.1720 1.0568 1.1714 0.0006 0.06%
2025-01-03 010192 華夏鼎信債券C 1.0568 1.1714 1.0567 1.1713 0.0001 0.01%
2025-01-02 010192 華夏鼎信債券C 1.0567 1.1713 1.0549 1.1695 0.0018 0.17%
2024-12-31 010192 華夏鼎信債券C 1.0549 1.1695 1.0540 1.1686 0.0009 0.09%
2024-12-26 010192 華夏鼎信債券C 1.0529 1.1675 1.0526 1.1672 0.0003 0.03%
2024-12-25 010192 華夏鼎信債券C 1.0526 1.1672 1.0531 1.1677 -0.0005 -0.05%
2024-12-24 010192 華夏鼎信債券C 1.0531 1.1677 1.0538 1.1684 -0.0007 -0.07%
2024-12-23 010192 華夏鼎信債券C 1.0538 1.1684 1.0537 1.1683 0.0001 0.01%
2024-12-20 010192 華夏鼎信債券C 1.0537 1.1683 1.0521 1.1667 0.0016 0.15%
2024-12-19 010192 華夏鼎信債券C 1.0521 1.1667 1.0525 1.1671 -0.0004 -0.04%
2024-12-18 010192 華夏鼎信債券C 1.0525 1.1671 1.0538 1.1684 -0.0013 -0.12%
2024-12-17 010192 華夏鼎信債券C 1.0538 1.1684 1.0546 1.1692 -0.0008 -0.08%
2024-12-16 010192 華夏鼎信債券C 1.0546 1.1692 1.0516 1.1662 0.0030 0.29%
2024-12-13 010192 華夏鼎信債券C 1.0516 1.1662 1.0490 1.1636 0.0026 0.25%
2024-12-12 010192 華夏鼎信債券C 1.0490 1.1636 1.0487 1.1633 0.0003 0.03%
2024-12-11 010192 華夏鼎信債券C 1.0487 1.1633 1.0484 1.1630 0.0003 0.03%
2024-12-10 010192 華夏鼎信債券C 1.0484 1.1630 1.0444 1.1590 0.0040 0.38%
2024-12-09 010192 華夏鼎信債券C 1.0444 1.1590 1.0421 1.1567 0.0023 0.22%
2024-12-06 010192 華夏鼎信債券C 1.0421 1.1567 1.0425 1.1571 -0.0004 -0.04%
2024-12-05 010192 華夏鼎信債券C 1.0425 1.1571 1.0422 1.1568 0.0003 0.03%
2024-12-04 010192 華夏鼎信債券C 1.0422 1.1568 1.0403 1.1549 0.0019 0.18%
2024-12-03 010192 華夏鼎信債券C 1.0403 1.1549 1.0403 1.1549 0.0000 0.00%
2024-12-02 010192 華夏鼎信債券C 1.0403 1.1549 1.0375 1.1521 0.0028 0.27%
2024-11-29 010192 華夏鼎信債券C 1.0375 1.1521 1.0362 1.1508 0.0013 0.13%
2024-11-28 010192 華夏鼎信債券C 1.0362 1.1508 1.0343 1.1489 0.0019 0.18%
2024-11-27 010192 華夏鼎信債券C 1.0343 1.1489 1.0342 1.1488 0.0001 0.01%
2024-11-26 010192 華夏鼎信債券C 1.0342 1.1488 1.0341 1.1487 0.0001 0.01%
2024-11-25 010192 華夏鼎信債券C 1.0341 1.1487 1.0326 1.1472 0.0015 0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%