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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C基金凈值查詢(013458)

今天最新凈值 1.0667 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1038
  • 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：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
近半年華夏鼎業(yè)三個(gè)月定開(kāi)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎業(yè)三個(gè)月定開(kāi)債券C(013458)基金累計(jì)收益率1.27%
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 013458 華夏鼎業(yè)三個(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)債券C 1.0601 1.0972 1.0606 1.0977 -0.0005 -0.05%
2025-02-21 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0606 1.0977 1.0611 1.0982 -0.0005 -0.05%
2025-02-20 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0611 1.0982 1.0615 1.0986 -0.0004 -0.04%
2025-02-19 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0615 1.0986 1.0615 1.0986 0.0000 0.00%
2025-02-18 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0615 1.0986 1.0617 1.0988 -0.0002 -0.02%
2025-02-17 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0617 1.0988 1.0618 1.0989 -0.0001 -0.01%
2025-02-14 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0618 1.0989 1.0621 1.0992 -0.0003 -0.03%
2025-02-13 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0621 1.0992 1.0622 1.0993 -0.0001 -0.01%
2025-02-12 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0622 1.0993 1.0621 1.0992 0.0001 0.01%
2025-02-11 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0621 1.0992 1.0622 1.0993 -0.0001 -0.01%
2025-02-10 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0622 1.0993 1.0622 1.0993 0.0000 0.00%
2025-02-07 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0622 1.0993 1.0619 1.0990 0.0003 0.03%
2025-02-06 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0619 1.0990 1.0616 1.0987 0.0003 0.03%
2025-02-05 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0616 1.0987 1.0611 1.0982 0.0005 0.05%
2025-01-27 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0611 1.0982 1.0606 1.0977 0.0005 0.05%
2025-01-22 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0607 1.0978 1.0606 1.0977 0.0001 0.01%
2025-01-14 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0605 1.0976 1.0606 1.0977 -0.0001 -0.01%
2025-01-13 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0606 1.0977 1.0606 1.0977 0.0000 0.00%
2025-01-10 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0606 1.0977 1.0604 1.0975 0.0002 0.02%
2025-01-09 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0604 1.0975 1.0603 1.0974 0.0001 0.01%
2025-01-08 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0603 1.0974 1.0603 1.0974 0.0000 0.00%
2025-01-07 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0603 1.0974 1.0603 1.0974 0.0000 0.00%
2025-01-06 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0603 1.0974 1.0599 1.0970 0.0004 0.04%
2025-01-03 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0599 1.0970 1.0596 1.0967 0.0003 0.03%
2025-01-02 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0596 1.0967 1.0591 1.0962 0.0005 0.05%
2024-12-31 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0591 1.0962 1.0588 1.0959 0.0003 0.03%
2024-12-26 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0583 1.0954 1.0583 1.0954 0.0000 0.00%
2024-12-25 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0583 1.0954 1.0583 1.0954 0.0000 0.00%
2024-12-24 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0583 1.0954 1.0584 1.0955 -0.0001 -0.01%
2024-12-23 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0584 1.0955 1.0583 1.0953 0.0002 0.02%
2024-12-20 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0583 1.0953 1.0582 1.0952 0.0001 0.01%
2024-12-19 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0582 1.0952 1.0581 1.0951 0.0001 0.01%
2024-12-18 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0581 1.0951 1.0582 1.0952 -0.0001 -0.01%
2024-12-17 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0582 1.0952 1.0581 1.0951 0.0001 0.01%
2024-12-16 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0581 1.0951 1.0578 1.0948 0.0003 0.03%
2024-12-13 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0578 1.0948 1.0575 1.0945 0.0003 0.03%
2024-12-12 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0575 1.0945 1.0574 1.0944 0.0001 0.01%
2024-12-11 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0574 1.0944 1.0573 1.0943 0.0001 0.01%
2024-12-10 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0573 1.0943 1.0570 1.0940 0.0003 0.03%
2024-12-09 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0570 1.0940 1.0568 1.0938 0.0002 0.02%
2024-12-06 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0568 1.0938 1.0567 1.0937 0.0001 0.01%
2024-12-05 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0567 1.0937 1.0565 1.0935 0.0002 0.02%
2024-12-04 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0565 1.0935 1.0563 1.0933 0.0002 0.02%
2024-12-03 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0563 1.0933 1.0560 1.0930 0.0003 0.03%
2024-12-02 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0560 1.0930 1.0552 1.0922 0.0008 0.08%
2024-11-29 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0552 1.0922 1.0548 1.0918 0.0004 0.04%
2024-11-28 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0548 1.0918 1.0547 1.0917 0.0001 0.01%
2024-11-27 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0547 1.0917 1.0545 1.0915 0.0002 0.02%
2024-11-26 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0545 1.0915 1.0539 1.0909 0.0006 0.06%
2024-11-25 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 1.0539 1.0909 1.0536 1.0906 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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%