搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏鼎業(yè)三個(gè)月定開(kāi)債券A基金凈值查詢(xún)(013457)

今天最新凈值 1.0208 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1033
  • 成立日期：2021-11-12
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：25.5111億
  • 最近資產(chǎn)：24.18億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：鄧思聰 張海靜 吳彬 孫蕾
近一季華夏鼎業(yè)三個(gè)月定開(kāi)債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華夏鼎業(yè)三個(gè)月定開(kāi)債券A(013457)基金累計(jì)收益率0.61%
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
2025-05-22 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0208 1.1033 1.0206 1.1031 0.0002 0.02%
2025-05-21 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0206 1.1031 1.0205 1.1030 0.0001 0.01%
2025-05-20 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0205 1.1030 1.0203 1.1028 0.0002 0.02%
2025-05-19 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0203 1.1028 1.0202 1.1027 0.0001 0.01%
2025-05-16 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0202 1.1027 1.0202 1.1027 0.0000 0.00%
2025-05-15 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0202 1.1027 1.0201 1.1026 0.0001 0.01%
2025-05-14 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0201 1.1026 1.0199 1.1024 0.0002 0.02%
2025-05-13 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0199 1.1024 1.0197 1.1022 0.0002 0.02%
2025-05-12 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0197 1.1022 1.0197 1.1022 0.0000 0.00%
2025-05-09 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0197 1.1022 1.0193 1.1018 0.0004 0.04%
2025-05-08 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0193 1.1018 1.0190 1.1015 0.0003 0.03%
2025-05-07 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0190 1.1015 1.0189 1.1014 0.0001 0.01%
2025-05-06 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0189 1.1014 1.0186 1.1011 0.0003 0.03%
2025-04-30 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0186 1.1011 1.0184 1.1009 0.0002 0.02%
2025-04-29 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0184 1.1009 1.0183 1.1008 0.0001 0.01%
2025-04-28 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0183 1.1008 1.0181 1.1006 0.0002 0.02%
2025-04-25 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0181 1.1006 1.0182 1.1007 -0.0001 -0.01%
2025-04-24 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0182 1.1007 1.0182 1.1007 0.0000 0.00%
2025-04-23 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0182 1.1007 1.0184 1.1009 -0.0002 -0.02%
2025-04-22 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0184 1.1009 1.0184 1.1009 0.0000 0.00%
2025-04-21 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0184 1.1009 1.0184 1.1009 0.0000 0.00%
2025-04-18 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0184 1.1009 1.0184 1.1009 0.0000 0.00%
2025-04-17 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0184 1.1009 1.0184 1.1009 0.0000 0.00%
2025-04-16 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0184 1.1009 1.0184 1.1009 0.0000 0.00%
2025-04-15 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0184 1.1009 1.0184 1.1009 0.0000 0.00%
2025-04-14 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0184 1.1009 1.0183 1.1008 0.0001 0.01%
2025-04-11 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0183 1.1008 1.0182 1.1007 0.0001 0.01%
2025-04-10 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0182 1.1007 1.0182 1.1007 0.0000 0.00%
2025-04-09 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0182 1.1007 1.0182 1.1007 0.0000 0.00%
2025-04-08 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0182 1.1007 1.0183 1.1008 -0.0001 -0.01%
2025-04-07 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0183 1.1008 1.0172 1.0997 0.0011 0.11%
2025-04-03 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0172 1.0997 1.0165 1.0990 0.0007 0.07%
2025-04-02 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0165 1.0990 1.0163 1.0988 0.0002 0.02%
2025-04-01 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0163 1.0988 1.0162 1.0987 0.0001 0.01%
2025-03-31 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0162 1.0987 1.0160 1.0985 0.0002 0.02%
2025-03-28 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0160 1.0985 1.0159 1.0984 0.0001 0.01%
2025-03-27 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0159 1.0984 1.0158 1.0983 0.0001 0.01%
2025-03-26 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0158 1.0983 1.0157 1.0982 0.0001 0.01%
2025-03-25 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0157 1.0982 1.0154 1.0979 0.0003 0.03%
2025-03-24 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0154 1.0979 1.0151 1.0976 0.0003 0.03%
2025-03-21 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0151 1.0976 1.0148 1.0973 0.0003 0.03%
2025-03-20 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0148 1.0973 1.0143 1.0968 0.0005 0.05%
2025-03-19 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0143 1.0968 1.0140 1.0965 0.0003 0.03%
2025-03-18 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0140 1.0965 1.0139 1.0964 0.0001 0.01%
2025-03-17 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0139 1.0964 1.0140 1.0965 -0.0001 -0.01%
2025-03-14 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0140 1.0965 1.0137 1.0962 0.0003 0.03%
2025-03-13 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0137 1.0962 1.0134 1.0959 0.0003 0.03%
2025-03-12 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0134 1.0959 1.0133 1.0958 0.0001 0.01%
2025-03-11 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0133 1.0958 1.0136 1.0961 -0.0003 -0.03%
2025-03-10 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0136 1.0961 1.0137 1.0962 -0.0001 -0.01%
2025-03-07 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0137 1.0962 1.0142 1.0967 -0.0005 -0.05%
2025-03-06 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0142 1.0967 1.0143 1.0968 -0.0001 -0.01%
2025-03-05 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0143 1.0968 1.0142 1.0967 0.0001 0.01%
2025-03-04 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0142 1.0967 1.0140 1.0965 0.0002 0.02%
2025-03-03 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0140 1.0965 1.0138 1.0963 0.0002 0.02%
2025-02-28 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0138 1.0963 1.0138 1.0963 0.0000 0.00%
2025-02-27 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0138 1.0963 1.0140 1.0965 -0.0002 -0.02%
2025-02-26 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0140 1.0965 1.0138 1.0963 0.0002 0.02%
2025-02-25 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0138 1.0963 1.0141 1.0966 -0.0003 -0.03%
2025-02-24 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0141 1.0966 1.0146 1.0971 -0.0005 -0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%