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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
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(013457)

今天最新凈值 1.0206 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：1.1031
  • 成立日期：2021-11-12
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：25.5111億
  • 最近資產(chǎn)：26.08億
  • 基金公司：華夏基金
  • 基金經(jīng)理：鄧思聰 張海靜 吳彬 孫蕾
今年以來(lái)華夏鼎業(yè)三個(gè)月定開(kāi)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華夏鼎業(yè)三個(gè)月定開(kāi)債券A(013457)基金累計(jì)收益率0.75%
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 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%
2025-02-21 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0146 1.0971 1.0151 1.0976 -0.0005 -0.05%
2025-02-20 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0151 1.0976 1.0154 1.0979 -0.0003 -0.03%
2025-02-19 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0154 1.0979 1.0154 1.0979 0.0000 0.00%
2025-02-18 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0154 1.0979 1.0156 1.0981 -0.0002 -0.02%
2025-02-17 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0156 1.0981 1.0157 1.0982 -0.0001 -0.01%
2025-02-14 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0157 1.0982 1.0160 1.0985 -0.0003 -0.03%
2025-02-13 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0160 1.0985 1.0160 1.0985 0.0000 0.00%
2025-02-12 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0160 1.0985 1.0160 1.0985 0.0000 0.00%
2025-02-11 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0160 1.0985 1.0160 1.0985 0.0000 0.00%
2025-02-10 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0160 1.0985 1.0160 1.0985 0.0000 0.00%
2025-02-07 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0160 1.0985 1.0157 1.0982 0.0003 0.03%
2025-02-06 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0157 1.0982 1.0155 1.0980 0.0002 0.02%
2025-02-05 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0155 1.0980 1.0150 1.0975 0.0005 0.05%
2025-01-27 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0150 1.0975 1.0145 1.0970 0.0005 0.05%
2025-01-22 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0146 1.0971 1.0145 1.0970 0.0001 0.01%
2025-01-14 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0144 1.0969 1.0144 1.0969 0.0000 0.00%
2025-01-13 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0144 1.0969 1.0144 1.0969 0.0000 0.00%
2025-01-10 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0144 1.0969 1.0142 1.0967 0.0002 0.02%
2025-01-09 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0142 1.0967 1.0141 1.0966 0.0001 0.01%
2025-01-08 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0141 1.0966 1.0141 1.0966 0.0000 0.00%
2025-01-07 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0141 1.0966 1.0142 1.0967 -0.0001 -0.01%
2025-01-06 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0142 1.0967 1.0138 1.0963 0.0004 0.04%
2025-01-03 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0138 1.0963 1.0135 1.0960 0.0003 0.03%
2025-01-02 013457 華夏鼎業(yè)三個(gè)月定開(kāi)債券A 1.0135 1.0960 1.0130 1.0955 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%