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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.1503
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年華夏鼎英債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎英債券A(011262)基金累計收益率3.07%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 011262 華夏鼎英債券A 1.0755 1.1425 1.0762 1.1432 -0.0007 -0.07%
2025-02-20 011262 華夏鼎英債券A 1.0762 1.1432 1.0768 1.1438 -0.0006 -0.06%
2025-02-19 011262 華夏鼎英債券A 1.0768 1.1438 1.0767 1.1437 0.0001 0.01%
2025-02-18 011262 華夏鼎英債券A 1.0767 1.1437 1.0773 1.1443 -0.0006 -0.06%
2025-02-17 011262 華夏鼎英債券A 1.0773 1.1443 1.0779 1.1449 -0.0006 -0.06%
2025-02-14 011262 華夏鼎英債券A 1.0779 1.1449 1.0787 1.1457 -0.0008 -0.07%
2025-02-13 011262 華夏鼎英債券A 1.0787 1.1457 1.0788 1.1458 -0.0001 -0.01%
2025-02-12 011262 華夏鼎英債券A 1.0788 1.1458 1.0789 1.1459 -0.0001 -0.01%
2025-02-11 011262 華夏鼎英債券A 1.0789 1.1459 1.0790 1.1460 -0.0001 -0.01%
2025-02-10 011262 華夏鼎英債券A 1.0790 1.1460 1.0797 1.1467 -0.0007 -0.06%
2025-02-07 011262 華夏鼎英債券A 1.0797 1.1467 1.0795 1.1465 0.0002 0.02%
2025-02-06 011262 華夏鼎英債券A 1.0795 1.1465 1.0787 1.1457 0.0008 0.07%
2025-02-05 011262 華夏鼎英債券A 1.0787 1.1457 1.0783 1.1453 0.0004 0.04%
2025-01-27 011262 華夏鼎英債券A 1.0783 1.1453 1.0774 1.1444 0.0009 0.08%
2025-01-22 011262 華夏鼎英債券A 1.0779 1.1449 1.0777 1.1447 0.0002 0.02%
2025-01-14 011262 華夏鼎英債券A 1.0785 1.1455 1.0783 1.1453 0.0002 0.02%
2025-01-13 011262 華夏鼎英債券A 1.0783 1.1453 1.0789 1.1459 -0.0006 -0.06%
2025-01-10 011262 華夏鼎英債券A 1.0789 1.1459 1.0792 1.1462 -0.0003 -0.03%
2025-01-09 011262 華夏鼎英債券A 1.0792 1.1462 1.0798 1.1468 -0.0006 -0.06%
2025-01-08 011262 華夏鼎英債券A 1.0798 1.1468 1.0801 1.1471 -0.0003 -0.03%
2025-01-07 011262 華夏鼎英債券A 1.0801 1.1471 1.0805 1.1475 -0.0004 -0.04%
2025-01-06 011262 華夏鼎英債券A 1.0805 1.1475 1.0805 1.1475 0.0000 0.00%
2025-01-03 011262 華夏鼎英債券A 1.0805 1.1475 1.0802 1.1472 0.0003 0.03%
2025-01-02 011262 華夏鼎英債券A 1.0802 1.1472 1.0796 1.1466 0.0006 0.06%
2024-12-31 011262 華夏鼎英債券A 1.0796 1.1466 1.0790 1.1460 0.0006 0.06%
2024-12-26 011262 華夏鼎英債券A 1.0783 1.1453 1.0783 1.1453 0.0000 0.00%
2024-12-25 011262 華夏鼎英債券A 1.0783 1.1453 1.0786 1.1456 -0.0003 -0.03%
2024-12-24 011262 華夏鼎英債券A 1.0786 1.1456 1.0788 1.1458 -0.0002 -0.02%
2024-12-23 011262 華夏鼎英債券A 1.0788 1.1458 1.0785 1.1455 0.0003 0.03%
2024-12-20 011262 華夏鼎英債券A 1.0785 1.1455 1.0776 1.1446 0.0009 0.08%
2024-12-19 011262 華夏鼎英債券A 1.0776 1.1446 1.0774 1.1444 0.0002 0.02%
2024-12-18 011262 華夏鼎英債券A 1.0774 1.1444 1.0779 1.1449 -0.0005 -0.05%
2024-12-17 011262 華夏鼎英債券A 1.0779 1.1449 1.0783 1.1453 -0.0004 -0.04%
2024-12-16 011262 華夏鼎英債券A 1.0783 1.1453 1.0772 1.1442 0.0011 0.10%
2024-12-13 011262 華夏鼎英債券A 1.0772 1.1442 1.0760 1.1430 0.0012 0.11%
2024-12-12 011262 華夏鼎英債券A 1.0760 1.1430 1.0757 1.1427 0.0003 0.03%
2024-12-11 011262 華夏鼎英債券A 1.0757 1.1427 1.0756 1.1426 0.0001 0.01%
2024-12-10 011262 華夏鼎英債券A 1.0756 1.1426 1.0739 1.1409 0.0017 0.16%
2024-12-09 011262 華夏鼎英債券A 1.0739 1.1409 1.0733 1.1403 0.0006 0.06%
2024-12-06 011262 華夏鼎英債券A 1.0733 1.1403 1.0733 1.1403 0.0000 0.00%
2024-12-05 011262 華夏鼎英債券A 1.0733 1.1403 1.0731 1.1401 0.0002 0.02%
2024-12-04 011262 華夏鼎英債券A 1.0731 1.1401 1.0724 1.1394 0.0007 0.07%
2024-12-03 011262 華夏鼎英債券A 1.0724 1.1394 1.0723 1.1393 0.0001 0.01%
2024-12-02 011262 華夏鼎英債券A 1.0723 1.1393 1.0707 1.1377 0.0016 0.15%
2024-11-29 011262 華夏鼎英債券A 1.0707 1.1377 1.0700 1.1370 0.0007 0.07%
2024-11-28 011262 華夏鼎英債券A 1.0700 1.1370 1.0696 1.1366 0.0004 0.04%
2024-11-27 011262 華夏鼎英債券A 1.0696 1.1366 1.0695 1.1365 0.0001 0.01%
2024-11-26 011262 華夏鼎英債券A 1.0695 1.1365 1.0694 1.1364 0.0001 0.01%
2024-11-25 011262 華夏鼎英債券A 1.0694 1.1364 1.0688 1.1358 0.0006 0.06%
2024-11-22 011262 華夏鼎英債券A 1.0688 1.1358 1.0686 1.1356 0.0002 0.02%
2024-11-21 011262 華夏鼎英債券A 1.0686 1.1356 1.0682 1.1352 0.0004 0.04%
2024-11-20 011262 華夏鼎英債券A 1.0682 1.1352 1.0682 1.1352 0.0000 0.00%
2024-11-19 011262 華夏鼎英債券A 1.0682 1.1352 1.0680 1.1350 0.0002 0.02%
2024-11-18 011262 華夏鼎英債券A 1.0680 1.1350 1.0683 1.1353 -0.0003 -0.03%
2024-11-15 011262 華夏鼎英債券A 1.0683 1.1353 1.0682 1.1352 0.0001 0.01%
2024-11-14 011262 華夏鼎英債券A 1.0682 1.1352 1.0681 1.1351 0.0001 0.01%
2024-11-13 011262 華夏鼎英債券A 1.0681 1.1351 1.0684 1.1354 -0.0003 -0.03%
2024-11-12 011262 華夏鼎英債券A 1.0684 1.1354 1.0678 1.1348 0.0006 0.06%
2024-11-11 011262 華夏鼎英債券A 1.0678 1.1348 1.0675 1.1345 0.0003 0.03%
2024-11-08 011262 華夏鼎英債券A 1.0675 1.1345 1.0673 1.1343 0.0002 0.02%
2024-11-07 011262 華夏鼎英債券A 1.0673 1.1343 1.0667 1.1337 0.0006 0.06%
2024-11-06 011262 華夏鼎英債券A 1.0667 1.1337 1.0666 1.1336 0.0001 0.01%
2024-11-05 011262 華夏鼎英債券A 1.0666 1.1336 1.0664 1.1334 0.0002 0.02%
2024-11-04 011262 華夏鼎英債券A 1.0664 1.1334 1.0662 1.1332 0.0002 0.02%
2024-11-01 011262 華夏鼎英債券A 1.0662 1.1332 1.0655 1.1325 0.0007 0.07%
2024-10-31 011262 華夏鼎英債券A 1.0655 1.1325 1.0649 1.1319 0.0006 0.06%
2024-10-30 011262 華夏鼎英債券A 1.0649 1.1319 1.0648 1.1318 0.0001 0.01%
2024-10-29 011262 華夏鼎英債券A 1.0648 1.1318 1.0647 1.1317 0.0001 0.01%
2024-10-28 011262 華夏鼎英債券A 1.0647 1.1317 1.0648 1.1318 -0.0001 -0.01%
2024-10-25 011262 華夏鼎英債券A 1.0648 1.1318 1.0645 1.1315 0.0003 0.03%
2024-10-24 011262 華夏鼎英債券A 1.0645 1.1315 1.0647 1.1317 -0.0002 -0.02%
2024-10-23 011262 華夏鼎英債券A 1.0647 1.1317 1.0653 1.1323 -0.0006 -0.06%
2024-10-22 011262 華夏鼎英債券A 1.0653 1.1323 1.0662 1.1332 -0.0009 -0.08%
2024-10-21 011262 華夏鼎英債券A 1.0662 1.1332 1.0663 1.1333 -0.0001 -0.01%
2024-10-18 011262 華夏鼎英債券A 1.0663 1.1333 1.0666 1.1336 -0.0003 -0.03%
2024-10-17 011262 華夏鼎英債券A 1.0666 1.1336 1.0660 1.1330 0.0006 0.06%
2024-10-16 011262 華夏鼎英債券A 1.0660 1.1330 1.0662 1.1332 -0.0002 -0.02%
2024-10-15 011262 華夏鼎英債券A 1.0662 1.1332 1.0655 1.1325 0.0007 0.07%
2024-10-14 011262 華夏鼎英債券A 1.0655 1.1325 1.0643 1.1313 0.0012 0.11%
2024-10-11 011262 華夏鼎英債券A 1.0643 1.1313 1.0630 1.1300 0.0013 0.12%
2024-10-10 011262 華夏鼎英債券A 1.0630 1.1300 1.0609 1.1279 0.0021 0.20%
2024-10-09 011262 華夏鼎英債券A 1.0609 1.1279 1.0611 1.1281 -0.0002 -0.02%
2024-10-08 011262 華夏鼎英債券A 1.0611 1.1281 1.0623 1.1293 -0.0012 -0.11%
2024-09-30 011262 華夏鼎英債券A 1.0623 1.1293 1.0640 1.1310 -0.0017 -0.16%
2024-09-27 011262 華夏鼎英債券A 1.0640 1.1310 1.0668 1.1338 -0.0028 -0.26%
2024-09-26 011262 華夏鼎英債券A 1.0668 1.1338 1.0672 1.1342 -0.0004 -0.04%
2024-09-25 011262 華夏鼎英債券A 1.0672 1.1342 1.0658 1.1328 0.0014 0.13%
2024-09-24 011262 華夏鼎英債券A 1.0658 1.1328 1.0663 1.1333 -0.0005 -0.05%
2024-09-23 011262 華夏鼎英債券A 1.0663 1.1333 1.0662 1.1332 0.0001 0.01%
2024-09-20 011262 華夏鼎英債券A 1.0662 1.1332 1.0661 1.1331 0.0001 0.01%
2024-09-19 011262 華夏鼎英債券A 1.0661 1.1331 1.0661 1.1331 0.0000 0.00%
2024-09-18 011262 華夏鼎英債券A 1.0661 1.1331 1.0653 1.1323 0.0008 0.08%
2024-09-13 011262 華夏鼎英債券A 1.0653 1.1323 1.0647 1.1317 0.0006 0.06%
2024-09-12 011262 華夏鼎英債券A 1.0647 1.1317 1.0644 1.1314 0.0003 0.03%
2024-09-11 011262 華夏鼎英債券A 1.0644 1.1314 1.0640 1.1310 0.0004 0.04%
2024-09-10 011262 華夏鼎英債券A 1.0640 1.1310 1.0639 1.1309 0.0001 0.01%
2024-09-09 011262 華夏鼎英債券A 1.0639 1.1309 1.0635 1.1305 0.0004 0.04%
2024-09-06 011262 華夏鼎英債券A 1.0635 1.1305 1.0635 1.1305 0.0000 0.00%
2024-09-05 011262 華夏鼎英債券A 1.0635 1.1305 1.0633 1.1303 0.0002 0.02%
2024-09-04 011262 華夏鼎英債券A 1.0633 1.1303 1.0631 1.1301 0.0002 0.02%
2024-09-03 011262 華夏鼎英債券A 1.0631 1.1301 1.0629 1.1299 0.0002 0.02%
2024-09-02 011262 華夏鼎英債券A 1.0629 1.1299 1.0620 1.1290 0.0009 0.08%
2024-08-30 011262 華夏鼎英債券A 1.0620 1.1290 1.0618 1.1288 0.0002 0.02%
2024-08-29 011262 華夏鼎英債券A 1.0618 1.1288 1.0619 1.1289 -0.0001 -0.01%
2024-08-28 011262 華夏鼎英債券A 1.0619 1.1289 1.0612 1.1282 0.0007 0.07%
2024-08-27 011262 華夏鼎英債券A 1.0612 1.1282 1.0622 1.1292 -0.0010 -0.09%
2024-08-26 011262 華夏鼎英債券A 1.0622 1.1292 1.0627 1.1297 -0.0005 -0.05%
2024-08-23 011262 華夏鼎英債券A 1.0627 1.1297 1.0627 1.1297 0.0000 0.00%
2024-08-22 011262 華夏鼎英債券A 1.0627 1.1297 1.0626 1.1296 0.0001 0.01%
2024-08-21 011262 華夏鼎英債券A 1.0626 1.1296 1.0628 1.1298 -0.0002 -0.02%
2024-08-20 011262 華夏鼎英債券A 1.0628 1.1298 1.0628 1.1298 0.0000 0.00%
2024-08-19 011262 華夏鼎英債券A 1.0628 1.1298 1.0622 1.1292 0.0006 0.06%
2024-08-16 011262 華夏鼎英債券A 1.0622 1.1292 1.0621 1.1291 0.0001 0.01%
2024-08-15 011262 華夏鼎英債券A 1.0621 1.1291 1.0628 1.1298 -0.0007 -0.07%
2024-08-14 011262 華夏鼎英債券A 1.0628 1.1298 1.0615 1.1285 0.0013 0.12%
2024-08-13 011262 華夏鼎英債券A 1.0615 1.1285 1.0606 1.1276 0.0009 0.08%
2024-08-12 011262 華夏鼎英債券A 1.0606 1.1276 1.0627 1.1297 -0.0021 -0.20%
2024-08-09 011262 華夏鼎英債券A 1.0627 1.1297 1.0636 1.1306 -0.0009 -0.08%
2024-08-08 011262 華夏鼎英債券A 1.0636 1.1306 1.0649 1.1319 -0.0013 -0.12%
2024-08-07 011262 華夏鼎英債券A 1.0649 1.1319 1.0643 1.1313 0.0006 0.06%
2024-08-06 011262 華夏鼎英債券A 1.0643 1.1313 1.0648 1.1318 -0.0005 -0.05%
2024-08-05 011262 華夏鼎英債券A 1.0648 1.1318 1.0644 1.1314 0.0004 0.04%
2024-08-02 011262 華夏鼎英債券A 1.0644 1.1314 1.0640 1.1310 0.0004 0.04%
2024-07-31 011262 華夏鼎英債券A 1.0631 1.1301 1.0629 1.1299 0.0002 0.02%
2024-07-30 011262 華夏鼎英債券A 1.0629 1.1299 1.0626 1.1296 0.0003 0.03%
2024-07-29 011262 華夏鼎英債券A 1.0626 1.1296 1.0614 1.1284 0.0012 0.11%
2024-07-26 011262 華夏鼎英債券A 1.0614 1.1284 1.0608 1.1278 0.0006 0.06%
2024-07-25 011262 華夏鼎英債券A 1.0608 1.1278 1.0600 1.1270 0.0008 0.08%
2024-07-24 011262 華夏鼎英債券A 1.0600 1.1270 1.0599 1.1269 0.0001 0.01%
2024-07-23 011262 華夏鼎英債券A 1.0599 1.1269 1.0595 1.1265 0.0004 0.04%
2024-07-22 011262 華夏鼎英債券A 1.0595 1.1265 1.0586 1.1256 0.0009 0.09%
2024-07-19 011262 華夏鼎英債券A 1.0586 1.1256 1.0585 1.1255 0.0001 0.01%
2024-07-18 011262 華夏鼎英債券A 1.0585 1.1255 1.0587 1.1257 -0.0002 -0.02%
2024-07-17 011262 華夏鼎英債券A 1.0587 1.1257 1.0586 1.1256 0.0001 0.01%
2024-07-16 011262 華夏鼎英債券A 1.0586 1.1256 1.0586 1.1256 0.0000 0.00%
2024-07-15 011262 華夏鼎英債券A 1.0586 1.1256 1.0583 1.1253 0.0003 0.03%
2024-07-12 011262 華夏鼎英債券A 1.0583 1.1253 1.0580 1.1250 0.0003 0.03%
2024-07-11 011262 華夏鼎英債券A 1.0580 1.1250 1.0579 1.1249 0.0001 0.01%
2024-07-10 011262 華夏鼎英債券A 1.0579 1.1249 1.0579 1.1249 0.0000 0.00%
2024-07-09 011262 華夏鼎英債券A 1.0579 1.1249 1.0575 1.1245 0.0004 0.04%
2024-07-08 011262 華夏鼎英債券A 1.0575 1.1245 1.0579 1.1249 -0.0004 -0.04%
2024-07-05 011262 華夏鼎英債券A 1.0579 1.1249 1.0586 1.1256 -0.0007 -0.07%
2024-07-04 011262 華夏鼎英債券A 1.0586 1.1256 1.0587 1.1257 -0.0001 -0.01%
2024-07-03 011262 華夏鼎英債券A 1.0587 1.1257 1.0586 1.1256 0.0001 0.01%
2024-07-02 011262 華夏鼎英債券A 1.0586 1.1256 1.0582 1.1252 0.0004 0.04%
2024-07-01 011262 華夏鼎英債券A 1.0582 1.1252 1.0605 1.1275 -0.0023 -0.22%
2024-06-28 011262 華夏鼎英債券A 1.0605 1.1275 1.0604 1.1274 0.0001 0.01%
2024-06-27 011262 華夏鼎英債券A 1.0604 1.1274 1.0592 1.1262 0.0012 0.11%
2024-06-26 011262 華夏鼎英債券A 1.0592 1.1262 1.0589 1.1259 0.0003 0.03%
2024-06-25 011262 華夏鼎英債券A 1.0589 1.1259 1.0584 1.1254 0.0005 0.05%
2024-06-24 011262 華夏鼎英債券A 1.0584 1.1254 1.0578 1.1248 0.0006 0.06%
2024-06-21 011262 華夏鼎英債券A 1.0578 1.1248 1.0580 1.1250 -0.0002 -0.02%
2024-06-20 011262 華夏鼎英債券A 1.0580 1.1250 1.0578 1.1248 0.0002 0.02%
2024-06-19 011262 華夏鼎英債券A 1.0578 1.1248 1.0574 1.1244 0.0004 0.04%
2024-06-18 011262 華夏鼎英債券A 1.0574 1.1244 1.0570 1.1240 0.0004 0.04%
2024-06-17 011262 華夏鼎英債券A 1.0570 1.1240 1.0567 1.1237 0.0003 0.03%
2024-06-14 011262 華夏鼎英債券A 1.0567 1.1237 1.0562 1.1232 0.0005 0.05%
2024-06-13 011262 華夏鼎英債券A 1.0562 1.1232 1.0558 1.1228 0.0004 0.04%
2024-06-12 011262 華夏鼎英債券A 1.0558 1.1228 1.0557 1.1227 0.0001 0.01%
2024-06-11 011262 華夏鼎英債券A 1.0557 1.1227 1.0554 1.1224 0.0003 0.03%
2024-06-07 011262 華夏鼎英債券A 1.0554 1.1224 1.0550 1.1220 0.0004 0.04%
2024-06-06 011262 華夏鼎英債券A 1.0550 1.1220 1.0547 1.1217 0.0003 0.03%
2024-06-05 011262 華夏鼎英債券A 1.0547 1.1217 1.0542 1.1212 0.0005 0.05%
2024-06-04 011262 華夏鼎英債券A 1.0542 1.1212 1.0540 1.1210 0.0002 0.02%
2024-06-03 011262 華夏鼎英債券A 1.0540 1.1210 1.0534 1.1204 0.0006 0.06%
2024-05-31 011262 華夏鼎英債券A 1.0534 1.1204 1.0534 1.1204 0.0000 0.00%
2024-05-30 011262 華夏鼎英債券A 1.0534 1.1204 1.0530 1.1200 0.0004 0.04%
2024-05-29 011262 華夏鼎英債券A 1.0530 1.1200 1.0525 1.1195 0.0005 0.05%
2024-05-28 011262 華夏鼎英債券A 1.0525 1.1195 1.0520 1.1190 0.0005 0.05%
2024-05-27 011262 華夏鼎英債券A 1.0520 1.1190 1.0520 1.1190 0.0000 0.00%
2024-05-24 011262 華夏鼎英債券A 1.0520 1.1190 1.0518 1.1188 0.0002 0.02%
2024-05-23 011262 華夏鼎英債券A 1.0518 1.1188 1.0514 1.1184 0.0004 0.04%
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%