華夏鼎業(yè)三個月定開債券C基金凈值查詢(013458)
今天最新凈值
1.0667
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1038
- 成立日期：2021-11-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.8736億
- 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
近一季華夏鼎業(yè)三個月定開債券C基金凈值查詢
近一季,華夏鼎業(yè)三個月定開債券C(013458)基金累計收益率0.52%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0669 |
1.1040 |
1.0667 |
1.1038 |
0.0002 |
0.02% |
| 2025-05-21 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0667 |
1.1038 |
1.0666 |
1.1037 |
0.0001 |
0.01% |
| 2025-05-20 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0666 |
1.1037 |
1.0664 |
1.1035 |
0.0002 |
0.02% |
| 2025-05-19 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0664 |
1.1035 |
1.0663 |
1.1034 |
0.0001 |
0.01% |
| 2025-05-16 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0663 |
1.1034 |
1.0663 |
1.1034 |
0.0000 |
0.00% |
| 2025-05-15 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0663 |
1.1034 |
1.0662 |
1.1033 |
0.0001 |
0.01% |
| 2025-05-14 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0662 |
1.1033 |
1.0660 |
1.1031 |
0.0002 |
0.02% |
| 2025-05-13 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0660 |
1.1031 |
1.0657 |
1.1028 |
0.0003 |
0.03% |
| 2025-05-12 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0657 |
1.1028 |
1.0658 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-05-09 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0658 |
1.1029 |
1.0654 |
1.1025 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0654 |
1.1025 |
1.0651 |
1.1022 |
0.0003 |
0.03% |
| 2025-05-07 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0651 |
1.1022 |
1.0650 |
1.1021 |
0.0001 |
0.01% |
| 2025-05-06 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0650 |
1.1021 |
1.0647 |
1.1018 |
0.0003 |
0.03% |
| 2025-04-30 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0647 |
1.1018 |
1.0644 |
1.1015 |
0.0003 |
0.03% |
| 2025-04-29 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0644 |
1.1015 |
1.0644 |
1.1015 |
0.0000 |
0.00% |
| 2025-04-28 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0644 |
1.1015 |
1.0642 |
1.1013 |
0.0002 |
0.02% |
| 2025-04-25 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0642 |
1.1013 |
1.0642 |
1.1013 |
0.0000 |
0.00% |
| 2025-04-24 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0642 |
1.1013 |
1.0643 |
1.1014 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0643 |
1.1014 |
1.0645 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-04-22 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0645 |
1.1016 |
1.0644 |
1.1015 |
0.0001 |
0.01% |
| 2025-04-21 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0644 |
1.1015 |
1.0645 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-04-18 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0645 |
1.1016 |
1.0645 |
1.1016 |
0.0000 |
0.00% |
| 2025-04-17 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0645 |
1.1016 |
1.0645 |
1.1016 |
0.0000 |
0.00% |
| 2025-04-16 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0645 |
1.1016 |
1.0645 |
1.1016 |
0.0000 |
0.00% |
| 2025-04-15 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0645 |
1.1016 |
1.0645 |
1.1016 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0645 |
1.1016 |
1.0644 |
1.1015 |
0.0001 |
0.01% |
| 2025-04-11 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0644 |
1.1015 |
1.0643 |
1.1014 |
0.0001 |
0.01% |
| 2025-04-10 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0643 |
1.1014 |
1.0643 |
1.1014 |
0.0000 |
0.00% |
| 2025-04-09 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0643 |
1.1014 |
1.0643 |
1.1014 |
0.0000 |
0.00% |
| 2025-04-08 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0643 |
1.1014 |
1.0644 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-04-07 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0644 |
1.1015 |
1.0632 |
1.1003 |
0.0012 |
0.11% |
| 2025-04-03 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0632 |
1.1003 |
1.0625 |
1.0996 |
0.0007 |
0.07% |
| 2025-04-02 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0625 |
1.0996 |
1.0623 |
1.0994 |
0.0002 |
0.02% |
| 2025-04-01 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0623 |
1.0994 |
1.0622 |
1.0993 |
0.0001 |
0.01% |
| 2025-03-31 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0622 |
1.0993 |
1.0620 |
1.0991 |
0.0002 |
0.02% |
| 2025-03-28 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0620 |
1.0991 |
1.0619 |
1.0990 |
0.0001 |
0.01% |
| 2025-03-27 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0619 |
1.0990 |
1.0618 |
1.0989 |
0.0001 |
0.01% |
| 2025-03-26 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0618 |
1.0989 |
1.0617 |
1.0988 |
0.0001 |
0.01% |
| 2025-03-25 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0617 |
1.0988 |
1.0614 |
1.0985 |
0.0003 |
0.03% |
| 2025-03-24 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0614 |
1.0985 |
1.0610 |
1.0981 |
0.0004 |
0.04% |
| 2025-03-21 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0610 |
1.0981 |
1.0607 |
1.0978 |
0.0003 |
0.03% |
| 2025-03-20 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0607 |
1.0978 |
1.0603 |
1.0974 |
0.0004 |
0.04% |
| 2025-03-19 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0603 |
1.0974 |
1.0600 |
1.0971 |
0.0003 |
0.03% |
| 2025-03-18 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0600 |
1.0971 |
1.0598 |
1.0969 |
0.0002 |
0.02% |
| 2025-03-17 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0598 |
1.0969 |
1.0600 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-03-14 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0600 |
1.0971 |
1.0597 |
1.0968 |
0.0003 |
0.03% |
| 2025-03-13 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0597 |
1.0968 |
1.0593 |
1.0964 |
0.0004 |
0.04% |
| 2025-03-12 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0593 |
1.0964 |
1.0592 |
1.0963 |
0.0001 |
0.01% |
| 2025-03-11 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0592 |
1.0963 |
1.0595 |
1.0966 |
-0.0003 |
-0.03% |
| 2025-03-10 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0595 |
1.0966 |
1.0596 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0596 |
1.0967 |
1.0602 |
1.0973 |
-0.0006 |
-0.06% |
| 2025-03-06 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0602 |
1.0973 |
1.0603 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0603 |
1.0974 |
1.0602 |
1.0973 |
0.0001 |
0.01% |
| 2025-03-04 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0602 |
1.0973 |
1.0600 |
1.0971 |
0.0002 |
0.02% |
| 2025-03-03 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0600 |
1.0971 |
1.0598 |
1.0969 |
0.0002 |
0.02% |
| 2025-02-28 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0598 |
1.0969 |
1.0598 |
1.0969 |
0.0000 |
0.00% |
| 2025-02-27 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0598 |
1.0969 |
1.0600 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0600 |
1.0971 |
1.0598 |
1.0969 |
0.0002 |
0.02% |
| 2025-02-25 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0598 |
1.0969 |
1.0601 |
1.0972 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013458 |
華夏鼎業(yè)三個月定開債券C |
1.0601 |
1.0972 |
1.0606 |
1.0977 |
-0.0005 |
-0.05% |
