華夏鼎英債券A基金凈值查詢(011262)
今天最新凈值
1.0633
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1503
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.6271億
- 最近資產(chǎn)：17.80億元
- 基金公司：
- 基金經(jīng)理：鄧思聰 張海靜
近一季,華夏鼎英債券A(011262)基金累計(jì)收益率0.74%
| 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 |
| 2025-05-22 |
011262 |
華夏鼎英債券A |
1.0634 |
1.1504 |
1.0633 |
1.1503 |
0.0001 |
0.01% |
| 2025-05-21 |
011262 |
華夏鼎英債券A |
1.0633 |
1.1503 |
1.0632 |
1.1502 |
0.0001 |
0.01% |
| 2025-05-20 |
011262 |
華夏鼎英債券A |
1.0632 |
1.1502 |
1.0630 |
1.1500 |
0.0002 |
0.02% |
| 2025-05-19 |
011262 |
華夏鼎英債券A |
1.0630 |
1.1500 |
1.0627 |
1.1497 |
0.0003 |
0.03% |
| 2025-05-16 |
011262 |
華夏鼎英債券A |
1.0627 |
1.1497 |
1.0631 |
1.1501 |
-0.0004 |
-0.04% |
| 2025-05-15 |
011262 |
華夏鼎英債券A |
1.0631 |
1.1501 |
1.0632 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-05-14 |
011262 |
華夏鼎英債券A |
1.0632 |
1.1502 |
1.0633 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011262 |
華夏鼎英債券A |
1.0633 |
1.1503 |
1.0626 |
1.1496 |
0.0007 |
0.07% |
| 2025-05-12 |
011262 |
華夏鼎英債券A |
1.0626 |
1.1496 |
1.0632 |
1.1502 |
-0.0006 |
-0.06% |
| 2025-05-09 |
011262 |
華夏鼎英債券A |
1.0632 |
1.1502 |
1.0626 |
1.1496 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
011262 |
華夏鼎英債券A |
1.0626 |
1.1496 |
1.0618 |
1.1488 |
0.0008 |
0.08% |
| 2025-05-07 |
011262 |
華夏鼎英債券A |
1.0618 |
1.1488 |
1.0617 |
1.1487 |
0.0001 |
0.01% |
| 2025-05-06 |
011262 |
華夏鼎英債券A |
1.0617 |
1.1487 |
1.0615 |
1.1485 |
0.0002 |
0.02% |
| 2025-04-30 |
011262 |
華夏鼎英債券A |
1.0615 |
1.1485 |
1.0612 |
1.1482 |
0.0003 |
0.03% |
| 2025-04-29 |
011262 |
華夏鼎英債券A |
1.0612 |
1.1482 |
1.0606 |
1.1476 |
0.0006 |
0.06% |
| 2025-04-28 |
011262 |
華夏鼎英債券A |
1.0606 |
1.1476 |
1.0602 |
1.1472 |
0.0004 |
0.04% |
| 2025-04-25 |
011262 |
華夏鼎英債券A |
1.0602 |
1.1472 |
1.0603 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011262 |
華夏鼎英債券A |
1.0603 |
1.1473 |
1.0604 |
1.1474 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011262 |
華夏鼎英債券A |
1.0604 |
1.1474 |
1.0607 |
1.1477 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011262 |
華夏鼎英債券A |
1.0607 |
1.1477 |
1.0606 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-21 |
011262 |
華夏鼎英債券A |
1.0606 |
1.1476 |
1.0607 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011262 |
華夏鼎英債券A |
1.0607 |
1.1477 |
1.0606 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-17 |
011262 |
華夏鼎英債券A |
1.0606 |
1.1476 |
1.0607 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011262 |
華夏鼎英債券A |
1.0607 |
1.1477 |
1.0605 |
1.1475 |
0.0002 |
0.02% |
| 2025-04-15 |
011262 |
華夏鼎英債券A |
1.0605 |
1.1475 |
1.0606 |
1.1476 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
011262 |
華夏鼎英債券A |
1.0606 |
1.1476 |
1.0606 |
1.1476 |
0.0000 |
0.00% |
| 2025-04-11 |
011262 |
華夏鼎英債券A |
1.0606 |
1.1476 |
1.0604 |
1.1474 |
0.0002 |
0.02% |
| 2025-04-10 |
011262 |
華夏鼎英債券A |
1.0604 |
1.1474 |
1.0603 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-09 |
011262 |
華夏鼎英債券A |
1.0603 |
1.1473 |
1.0603 |
1.1473 |
0.0000 |
0.00% |
| 2025-04-08 |
011262 |
華夏鼎英債券A |
1.0603 |
1.1473 |
1.0614 |
1.1484 |
-0.0011 |
-0.10% |
| 2025-04-07 |
011262 |
華夏鼎英債券A |
1.0614 |
1.1484 |
1.0593 |
1.1463 |
0.0021 |
0.20% |
| 2025-04-03 |
011262 |
華夏鼎英債券A |
1.0593 |
1.1463 |
1.0575 |
1.1445 |
0.0018 |
0.17% |
| 2025-04-02 |
011262 |
華夏鼎英債券A |
1.0575 |
1.1445 |
1.0571 |
1.1441 |
0.0004 |
0.04% |
| 2025-04-01 |
011262 |
華夏鼎英債券A |
1.0571 |
1.1441 |
1.0569 |
1.1439 |
0.0002 |
0.02% |
| 2025-03-31 |
011262 |
華夏鼎英債券A |
1.0569 |
1.1439 |
1.0567 |
1.1437 |
0.0002 |
0.02% |
| 2025-03-28 |
011262 |
華夏鼎英債券A |
1.0567 |
1.1437 |
1.0566 |
1.1436 |
0.0001 |
0.01% |
| 2025-03-27 |
011262 |
華夏鼎英債券A |
1.0566 |
1.1436 |
1.0563 |
1.1433 |
0.0003 |
0.03% |
| 2025-03-26 |
011262 |
華夏鼎英債券A |
1.0563 |
1.1433 |
1.0560 |
1.1430 |
0.0003 |
0.03% |
| 2025-03-25 |
011262 |
華夏鼎英債券A |
1.0560 |
1.1430 |
1.0557 |
1.1427 |
0.0003 |
0.03% |
| 2025-03-24 |
011262 |
華夏鼎英債券A |
1.0557 |
1.1427 |
1.0555 |
1.1425 |
0.0002 |
0.02% |
| 2025-03-21 |
011262 |
華夏鼎英債券A |
1.0555 |
1.1425 |
1.0553 |
1.1423 |
0.0002 |
0.02% |
| 2025-03-20 |
011262 |
華夏鼎英債券A |
1.0553 |
1.1423 |
1.0545 |
1.1415 |
0.0008 |
0.08% |
| 2025-03-19 |
011262 |
華夏鼎英債券A |
1.0545 |
1.1415 |
1.0542 |
1.1412 |
0.0003 |
0.03% |
| 2025-03-18 |
011262 |
華夏鼎英債券A |
1.0542 |
1.1412 |
1.0539 |
1.1409 |
0.0003 |
0.03% |
| 2025-03-17 |
011262 |
華夏鼎英債券A |
1.0539 |
1.1409 |
1.0547 |
1.1417 |
-0.0008 |
-0.08% |
| 2025-03-14 |
011262 |
華夏鼎英債券A |
1.0547 |
1.1417 |
1.0543 |
1.1413 |
0.0004 |
0.04% |
| 2025-03-13 |
011262 |
華夏鼎英債券A |
1.0543 |
1.1413 |
1.0535 |
1.1405 |
0.0008 |
0.08% |
| 2025-03-12 |
011262 |
華夏鼎英債券A |
1.0535 |
1.1405 |
1.0529 |
1.1399 |
0.0006 |
0.06% |
| 2025-03-11 |
011262 |
華夏鼎英債券A |
1.0529 |
1.1399 |
1.0539 |
1.1409 |
-0.0010 |
-0.09% |
| 2025-03-10 |
011262 |
華夏鼎英債券A |
1.0539 |
1.1409 |
1.0542 |
1.1412 |
-0.0003 |
-0.03% |
| 2025-03-07 |
011262 |
華夏鼎英債券A |
1.0542 |
1.1412 |
1.0552 |
1.1422 |
-0.0010 |
-0.09% |
| 2025-03-06 |
011262 |
華夏鼎英債券A |
1.0552 |
1.1422 |
1.0558 |
1.1428 |
-0.0006 |
-0.06% |
| 2025-03-05 |
011262 |
華夏鼎英債券A |
1.0558 |
1.1428 |
1.0556 |
1.1426 |
0.0002 |
0.02% |
| 2025-03-04 |
011262 |
華夏鼎英債券A |
1.0556 |
1.1426 |
1.0555 |
1.1425 |
0.0001 |
0.01% |
| 2025-03-03 |
011262 |
華夏鼎英債券A |
1.0555 |
1.1425 |
1.0549 |
1.1419 |
0.0006 |
0.06% |
| 2025-02-28 |
011262 |
華夏鼎英債券A |
1.0549 |
1.1419 |
1.0548 |
1.1418 |
0.0001 |
0.01% |
| 2025-02-27 |
011262 |
華夏鼎英債券A |
1.0548 |
1.1418 |
1.0551 |
1.1421 |
-0.0003 |
-0.03% |
| 2025-02-26 |
011262 |
華夏鼎英債券A |
1.0551 |
1.1421 |
1.0550 |
1.1420 |
0.0001 |
0.01% |
| 2025-02-25 |
011262 |
華夏鼎英債券A |
1.0550 |
1.1420 |
1.0750 |
1.1420 |
0.0000 |
0.00% |
| 2025-02-24 |
011262 |
華夏鼎英債券A |
1.0750 |
1.1420 |
1.0755 |
1.1425 |
-0.0005 |
-0.05% |
