華夏鼎華一年定開債(華夏鼎華一年定開債券)基金凈值查詢(011683)
今天最新凈值
1.1142
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2223
- 成立日期：2021-03-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.6192億
- 最近資產(chǎn)：15.78億
- 基金公司：華夏基金
- 基金經(jīng)理：鄧思聰 孫蕾
近一季華夏鼎華一年定開債|華夏鼎華一年定開債券基金凈值查詢
近一季,華夏鼎華一年定開債(011683)基金累計(jì)收益率0.10%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011683 |
華夏鼎華一年定開債 |
1.1144 |
1.2225 |
1.1142 |
1.2223 |
0.0002 |
0.02% |
| 2025-05-22 |
011683 |
華夏鼎華一年定開債 |
1.1142 |
1.2223 |
1.1140 |
1.2221 |
0.0002 |
0.02% |
| 2025-05-21 |
011683 |
華夏鼎華一年定開債 |
1.1140 |
1.2221 |
1.1139 |
1.2220 |
0.0001 |
0.01% |
| 2025-05-20 |
011683 |
華夏鼎華一年定開債 |
1.1139 |
1.2220 |
1.1136 |
1.2217 |
0.0003 |
0.03% |
| 2025-05-19 |
011683 |
華夏鼎華一年定開債 |
1.1136 |
1.2217 |
1.1131 |
1.2212 |
0.0005 |
0.04% |
| 2025-05-16 |
011683 |
華夏鼎華一年定開債 |
1.1131 |
1.2212 |
1.1134 |
1.2215 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011683 |
華夏鼎華一年定開債 |
1.1134 |
1.2215 |
1.1134 |
1.2215 |
0.0000 |
0.00% |
| 2025-05-14 |
011683 |
華夏鼎華一年定開債 |
1.1134 |
1.2215 |
1.1134 |
1.2215 |
0.0000 |
0.00% |
| 2025-05-13 |
011683 |
華夏鼎華一年定開債 |
1.1134 |
1.2215 |
1.1130 |
1.2211 |
0.0004 |
0.04% |
| 2025-05-12 |
011683 |
華夏鼎華一年定開債 |
1.1130 |
1.2211 |
1.1137 |
1.2218 |
-0.0007 |
-0.06% |
|
|
| 2025-05-09 |
011683 |
華夏鼎華一年定開債 |
1.1137 |
1.2218 |
1.1132 |
1.2213 |
0.0005 |
0.04% |
| 2025-05-08 |
011683 |
華夏鼎華一年定開債 |
1.1132 |
1.2213 |
1.1123 |
1.2204 |
0.0009 |
0.08% |
| 2025-05-07 |
011683 |
華夏鼎華一年定開債 |
1.1123 |
1.2204 |
1.1124 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-05-06 |
011683 |
華夏鼎華一年定開債 |
1.1124 |
1.2205 |
1.1120 |
1.2201 |
0.0004 |
0.04% |
| 2025-04-30 |
011683 |
華夏鼎華一年定開債 |
1.1120 |
1.2201 |
1.1115 |
1.2196 |
0.0005 |
0.04% |
| 2025-04-29 |
011683 |
華夏鼎華一年定開債 |
1.1115 |
1.2196 |
1.1108 |
1.2189 |
0.0007 |
0.06% |
| 2025-04-28 |
011683 |
華夏鼎華一年定開債 |
1.1108 |
1.2189 |
1.1103 |
1.2184 |
0.0005 |
0.05% |
| 2025-04-25 |
011683 |
華夏鼎華一年定開債 |
1.1103 |
1.2184 |
1.1101 |
1.2182 |
0.0002 |
0.02% |
| 2025-04-24 |
011683 |
華夏鼎華一年定開債 |
1.1101 |
1.2182 |
1.1102 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011683 |
華夏鼎華一年定開債 |
1.1102 |
1.2183 |
1.1106 |
1.2187 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011683 |
華夏鼎華一年定開債 |
1.1106 |
1.2187 |
1.1104 |
1.2185 |
0.0002 |
0.02% |
| 2025-04-21 |
011683 |
華夏鼎華一年定開債 |
1.1104 |
1.2185 |
1.1105 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011683 |
華夏鼎華一年定開債 |
1.1105 |
1.2186 |
1.1105 |
1.2186 |
0.0000 |
0.00% |
| 2025-04-17 |
011683 |
華夏鼎華一年定開債 |
1.1105 |
1.2186 |
1.1107 |
1.2188 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011683 |
華夏鼎華一年定開債 |
1.1107 |
1.2188 |
1.1103 |
1.2184 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
011683 |
華夏鼎華一年定開債 |
1.1103 |
1.2184 |
1.1103 |
1.2184 |
0.0000 |
0.00% |
| 2025-04-14 |
011683 |
華夏鼎華一年定開債 |
1.1103 |
1.2184 |
1.1102 |
1.2183 |
0.0001 |
0.01% |
| 2025-04-11 |
011683 |
華夏鼎華一年定開債 |
1.1102 |
1.2183 |
1.1101 |
1.2182 |
0.0001 |
0.01% |
| 2025-04-10 |
011683 |
華夏鼎華一年定開債 |
1.1101 |
1.2182 |
1.1101 |
1.2182 |
0.0000 |
0.00% |
| 2025-04-09 |
011683 |
華夏鼎華一年定開債 |
1.1101 |
1.2182 |
1.1102 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-04-08 |
011683 |
華夏鼎華一年定開債 |
1.1102 |
1.2183 |
1.1113 |
1.2194 |
-0.0011 |
-0.10% |
| 2025-04-07 |
011683 |
華夏鼎華一年定開債 |
1.1113 |
1.2194 |
1.1084 |
1.2165 |
0.0029 |
0.26% |
| 2025-04-03 |
011683 |
華夏鼎華一年定開債 |
1.1084 |
1.2165 |
1.1056 |
1.2137 |
0.0028 |
0.25% |
| 2025-04-02 |
011683 |
華夏鼎華一年定開債 |
1.1056 |
1.2137 |
1.1046 |
1.2127 |
0.0010 |
0.09% |
| 2025-04-01 |
011683 |
華夏鼎華一年定開債 |
1.1046 |
1.2127 |
1.1041 |
1.2122 |
0.0005 |
0.05% |
| 2025-03-31 |
011683 |
華夏鼎華一年定開債 |
1.1041 |
1.2122 |
1.1039 |
1.2120 |
0.0002 |
0.02% |
| 2025-03-28 |
011683 |
華夏鼎華一年定開債 |
1.1039 |
1.2120 |
1.1038 |
1.2119 |
0.0001 |
0.01% |
| 2025-03-27 |
011683 |
華夏鼎華一年定開債 |
1.1038 |
1.2119 |
1.1035 |
1.2116 |
0.0003 |
0.03% |
| 2025-03-26 |
011683 |
華夏鼎華一年定開債 |
1.1035 |
1.2116 |
1.1029 |
1.2110 |
0.0006 |
0.05% |
| 2025-03-25 |
011683 |
華夏鼎華一年定開債 |
1.1029 |
1.2110 |
1.1023 |
1.2104 |
0.0006 |
0.05% |
| 2025-03-24 |
011683 |
華夏鼎華一年定開債 |
1.1023 |
1.2104 |
1.1020 |
1.2101 |
0.0003 |
0.03% |
| 2025-03-21 |
011683 |
華夏鼎華一年定開債 |
1.1020 |
1.2101 |
1.1016 |
1.2097 |
0.0004 |
0.04% |
| 2025-03-20 |
011683 |
華夏鼎華一年定開債 |
1.1016 |
1.2097 |
1.1000 |
1.2081 |
0.0016 |
0.15% |
| 2025-03-19 |
011683 |
華夏鼎華一年定開債 |
1.1000 |
1.2081 |
1.0994 |
1.2075 |
0.0006 |
0.05% |
| 2025-03-18 |
011683 |
華夏鼎華一年定開債 |
1.0994 |
1.2075 |
1.0990 |
1.2071 |
0.0004 |
0.04% |
| 2025-03-17 |
011683 |
華夏鼎華一年定開債 |
1.0990 |
1.2071 |
1.1004 |
1.2085 |
-0.0014 |
-0.13% |
| 2025-03-14 |
011683 |
華夏鼎華一年定開債 |
1.1004 |
1.2085 |
1.1000 |
1.2081 |
0.0004 |
0.04% |
| 2025-03-13 |
011683 |
華夏鼎華一年定開債 |
1.1000 |
1.2081 |
1.0992 |
1.2073 |
0.0008 |
0.07% |
| 2025-03-12 |
011683 |
華夏鼎華一年定開債 |
1.0992 |
1.2073 |
1.0982 |
1.2063 |
0.0010 |
0.09% |
| 2025-03-11 |
011683 |
華夏鼎華一年定開債 |
1.0982 |
1.2063 |
1.1001 |
1.2082 |
-0.0019 |
-0.17% |
| 2025-03-10 |
011683 |
華夏鼎華一年定開債 |
1.1001 |
1.2082 |
1.1006 |
1.2087 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011683 |
華夏鼎華一年定開債 |
1.1006 |
1.2087 |
1.1025 |
1.2106 |
-0.0019 |
-0.17% |
| 2025-03-06 |
011683 |
華夏鼎華一年定開債 |
1.1025 |
1.2106 |
1.1033 |
1.2114 |
-0.0008 |
-0.07% |
| 2025-03-05 |
011683 |
華夏鼎華一年定開債 |
1.1033 |
1.2114 |
1.1031 |
1.2112 |
0.0002 |
0.02% |
| 2025-03-04 |
011683 |
華夏鼎華一年定開債 |
1.1031 |
1.2112 |
1.1030 |
1.2111 |
0.0001 |
0.01% |
| 2025-03-03 |
011683 |
華夏鼎華一年定開債 |
1.1030 |
1.2111 |
1.1021 |
1.2102 |
0.0009 |
0.08% |
| 2025-02-28 |
011683 |
華夏鼎華一年定開債 |
1.1021 |
1.2102 |
1.1018 |
1.2099 |
0.0003 |
0.03% |
| 2025-02-27 |
011683 |
華夏鼎華一年定開債 |
1.1018 |
1.2099 |
1.1030 |
1.2111 |
-0.0012 |
-0.11% |
| 2025-02-26 |
011683 |
華夏鼎華一年定開債 |
1.1030 |
1.2111 |
1.1029 |
1.2110 |
0.0001 |
0.01% |
| 2025-02-25 |
011683 |
華夏鼎華一年定開債 |
1.1029 |
1.2110 |
1.1031 |
1.2112 |
-0.0002 |
-0.02% |
| 2025-02-24 |
011683 |
華夏鼎華一年定開債 |
1.1031 |
1.2112 |
1.1055 |
1.2136 |
-0.0024 |
-0.22% |
