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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華夏鼎優(yōu)債券A基金凈值查詢(014480)

今天最新凈值 1.0385 0.0000 0.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0854
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：29.1572億
  • 最近資產(chǎn)：29.65億
  • 基金公司：
  • 基金經(jīng)理：張海靜
近一年華夏鼎優(yōu)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎優(yōu)債券A(014480)基金累計收益率3.30%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 014480 華夏鼎優(yōu)債券A 1.0385 1.0854 1.0385 1.0854 0.0000 0.00%
2025-05-22 014480 華夏鼎優(yōu)債券A 1.0385 1.0854 1.0385 1.0854 0.0000 0.00%
2025-05-21 014480 華夏鼎優(yōu)債券A 1.0385 1.0854 1.0385 1.0854 0.0000 0.00%
2025-05-20 014480 華夏鼎優(yōu)債券A 1.0385 1.0854 1.0386 1.0855 -0.0001 -0.01%
2025-05-19 014480 華夏鼎優(yōu)債券A 1.0386 1.0855 1.0383 1.0852 0.0003 0.03%
2025-05-16 014480 華夏鼎優(yōu)債券A 1.0383 1.0852 1.0386 1.0855 -0.0003 -0.03%
2025-05-15 014480 華夏鼎優(yōu)債券A 1.0386 1.0855 1.0391 1.0860 -0.0005 -0.05%
2025-05-14 014480 華夏鼎優(yōu)債券A 1.0391 1.0860 1.0395 1.0864 -0.0004 -0.04%
2025-05-13 014480 華夏鼎優(yōu)債券A 1.0395 1.0864 1.0389 1.0858 0.0006 0.06%
2025-05-12 014480 華夏鼎優(yōu)債券A 1.0389 1.0858 1.0395 1.0864 -0.0006 -0.06%
2025-05-09 014480 華夏鼎優(yōu)債券A 1.0395 1.0864 1.0394 1.0863 0.0001 0.01%
2025-05-08 014480 華夏鼎優(yōu)債券A 1.0394 1.0863 1.0382 1.0851 0.0012 0.12%
2025-05-07 014480 華夏鼎優(yōu)債券A 1.0382 1.0851 1.0380 1.0849 0.0002 0.02%
2025-05-06 014480 華夏鼎優(yōu)債券A 1.0380 1.0849 1.0381 1.0850 -0.0001 -0.01%
2025-04-30 014480 華夏鼎優(yōu)債券A 1.0381 1.0850 1.0375 1.0844 0.0006 0.06%
2025-04-29 014480 華夏鼎優(yōu)債券A 1.0375 1.0844 1.0367 1.0836 0.0008 0.08%
2025-04-28 014480 華夏鼎優(yōu)債券A 1.0367 1.0836 1.0365 1.0834 0.0002 0.02%
2025-04-25 014480 華夏鼎優(yōu)債券A 1.0365 1.0834 1.0364 1.0833 0.0001 0.01%
2025-04-24 014480 華夏鼎優(yōu)債券A 1.0364 1.0833 1.0366 1.0835 -0.0002 -0.02%
2025-04-23 014480 華夏鼎優(yōu)債券A 1.0366 1.0835 1.0370 1.0839 -0.0004 -0.04%
2025-04-22 014480 華夏鼎優(yōu)債券A 1.0370 1.0839 1.0366 1.0835 0.0004 0.04%
2025-04-21 014480 華夏鼎優(yōu)債券A 1.0366 1.0835 1.0370 1.0839 -0.0004 -0.04%
2025-04-18 014480 華夏鼎優(yōu)債券A 1.0370 1.0839 1.0371 1.0840 -0.0001 -0.01%
2025-04-17 014480 華夏鼎優(yōu)債券A 1.0371 1.0840 1.0373 1.0842 -0.0002 -0.02%
2025-04-16 014480 華夏鼎優(yōu)債券A 1.0373 1.0842 1.0370 1.0839 0.0003 0.03%
2025-04-15 014480 華夏鼎優(yōu)債券A 1.0370 1.0839 1.0371 1.0840 -0.0001 -0.01%
2025-04-14 014480 華夏鼎優(yōu)債券A 1.0371 1.0840 1.0373 1.0842 -0.0002 -0.02%
2025-04-11 014480 華夏鼎優(yōu)債券A 1.0373 1.0842 1.0370 1.0839 0.0003 0.03%
2025-04-10 014480 華夏鼎優(yōu)債券A 1.0370 1.0839 1.0364 1.0833 0.0006 0.06%
2025-04-09 014480 華夏鼎優(yōu)債券A 1.0364 1.0833 1.0359 1.0828 0.0005 0.05%
2025-04-08 014480 華夏鼎優(yōu)債券A 1.0359 1.0828 1.0377 1.0846 -0.0018 -0.17%
2025-04-07 014480 華夏鼎優(yōu)債券A 1.0377 1.0846 1.0357 1.0826 0.0020 0.19%
2025-04-03 014480 華夏鼎優(yōu)債券A 1.0357 1.0826 1.0333 1.0802 0.0024 0.23%
2025-04-02 014480 華夏鼎優(yōu)債券A 1.0333 1.0802 1.0325 1.0794 0.0008 0.08%
2025-04-01 014480 華夏鼎優(yōu)債券A 1.0325 1.0794 1.0326 1.0795 -0.0001 -0.01%
2025-03-31 014480 華夏鼎優(yōu)債券A 1.0326 1.0795 1.0326 1.0795 0.0000 0.00%
2025-03-28 014480 華夏鼎優(yōu)債券A 1.0326 1.0795 1.0324 1.0793 0.0002 0.02%
2025-03-27 014480 華夏鼎優(yōu)債券A 1.0324 1.0793 1.0322 1.0791 0.0002 0.02%
2025-03-26 014480 華夏鼎優(yōu)債券A 1.0322 1.0791 1.0318 1.0787 0.0004 0.04%
2025-03-25 014480 華夏鼎優(yōu)債券A 1.0318 1.0787 1.0317 1.0786 0.0001 0.01%
2025-03-24 014480 華夏鼎優(yōu)債券A 1.0317 1.0786 1.0315 1.0784 0.0002 0.02%
2025-03-21 014480 華夏鼎優(yōu)債券A 1.0315 1.0784 1.0318 1.0787 -0.0003 -0.03%
2025-03-20 014480 華夏鼎優(yōu)債券A 1.0318 1.0787 1.0306 1.0775 0.0012 0.12%
2025-03-19 014480 華夏鼎優(yōu)債券A 1.0306 1.0775 1.0303 1.0772 0.0003 0.03%
2025-03-18 014480 華夏鼎優(yōu)債券A 1.0303 1.0772 1.0300 1.0769 0.0003 0.03%
2025-03-17 014480 華夏鼎優(yōu)債券A 1.0300 1.0769 1.0312 1.0781 -0.0012 -0.12%
2025-03-14 014480 華夏鼎優(yōu)債券A 1.0312 1.0781 1.0306 1.0775 0.0006 0.06%
2025-03-13 014480 華夏鼎優(yōu)債券A 1.0306 1.0775 1.0301 1.0770 0.0005 0.05%
2025-03-12 014480 華夏鼎優(yōu)債券A 1.0301 1.0770 1.0288 1.0757 0.0013 0.13%
2025-03-11 014480 華夏鼎優(yōu)債券A 1.0288 1.0757 1.0301 1.0770 -0.0013 -0.13%
2025-03-10 014480 華夏鼎優(yōu)債券A 1.0301 1.0770 1.0304 1.0773 -0.0003 -0.03%
2025-03-07 014480 華夏鼎優(yōu)債券A 1.0304 1.0773 1.0317 1.0786 -0.0013 -0.13%
2025-03-06 014480 華夏鼎優(yōu)債券A 1.0317 1.0786 1.0324 1.0793 -0.0007 -0.07%
2025-03-05 014480 華夏鼎優(yōu)債券A 1.0324 1.0793 1.0323 1.0792 0.0001 0.01%
2025-03-04 014480 華夏鼎優(yōu)債券A 1.0323 1.0792 1.0324 1.0793 -0.0001 -0.01%
2025-03-03 014480 華夏鼎優(yōu)債券A 1.0324 1.0793 1.0312 1.0781 0.0012 0.12%
2025-02-28 014480 華夏鼎優(yōu)債券A 1.0312 1.0781 1.0308 1.0777 0.0004 0.04%
2025-02-27 014480 華夏鼎優(yōu)債券A 1.0308 1.0777 1.0316 1.0785 -0.0008 -0.08%
2025-02-26 014480 華夏鼎優(yōu)債券A 1.0316 1.0785 1.0315 1.0784 0.0001 0.01%
2025-02-25 014480 華夏鼎優(yōu)債券A 1.0315 1.0784 1.0314 1.0783 0.0001 0.01%
2025-02-24 014480 華夏鼎優(yōu)債券A 1.0314 1.0783 1.0327 1.0796 -0.0013 -0.13%
2025-02-21 014480 華夏鼎優(yōu)債券A 1.0327 1.0796 1.0335 1.0804 -0.0008 -0.08%
2025-02-20 014480 華夏鼎優(yōu)債券A 1.0335 1.0804 1.0346 1.0815 -0.0011 -0.11%
2025-02-19 014480 華夏鼎優(yōu)債券A 1.0346 1.0815 1.0341 1.0810 0.0005 0.05%
2025-02-18 014480 華夏鼎優(yōu)債券A 1.0341 1.0810 1.0349 1.0818 -0.0008 -0.08%
2025-02-17 014480 華夏鼎優(yōu)債券A 1.0349 1.0818 1.0357 1.0826 -0.0008 -0.08%
2025-02-14 014480 華夏鼎優(yōu)債券A 1.0357 1.0826 1.0368 1.0837 -0.0011 -0.11%
2025-02-13 014480 華夏鼎優(yōu)債券A 1.0368 1.0837 1.0371 1.0840 -0.0003 -0.03%
2025-02-12 014480 華夏鼎優(yōu)債券A 1.0371 1.0840 1.0374 1.0843 -0.0003 -0.03%
2025-02-11 014480 華夏鼎優(yōu)債券A 1.0374 1.0843 1.0374 1.0843 0.0000 0.00%
2025-02-10 014480 華夏鼎優(yōu)債券A 1.0374 1.0843 1.0388 1.0857 -0.0014 -0.13%
2025-02-07 014480 華夏鼎優(yōu)債券A 1.0388 1.0857 1.0389 1.0858 -0.0001 -0.01%
2025-02-06 014480 華夏鼎優(yōu)債券A 1.0389 1.0858 1.0379 1.0848 0.0010 0.10%
2025-02-05 014480 華夏鼎優(yōu)債券A 1.0379 1.0848 1.0368 1.0837 0.0011 0.11%
2025-01-27 014480 華夏鼎優(yōu)債券A 1.0368 1.0837 1.0349 1.0818 0.0019 0.18%
2025-01-22 014480 華夏鼎優(yōu)債券A 1.0358 1.0827 1.0359 1.0828 -0.0001 -0.01%
2025-01-14 014480 華夏鼎優(yōu)債券A 1.0362 1.0831 1.0348 1.0817 0.0014 0.14%
2025-01-13 014480 華夏鼎優(yōu)債券A 1.0348 1.0817 1.0362 1.0831 -0.0014 -0.14%
2025-01-10 014480 華夏鼎優(yōu)債券A 1.0362 1.0831 1.0359 1.0828 0.0003 0.03%
2025-01-09 014480 華夏鼎優(yōu)債券A 1.0359 1.0828 1.0373 1.0842 -0.0014 -0.13%
2025-01-08 014480 華夏鼎優(yōu)債券A 1.0373 1.0842 1.0379 1.0848 -0.0006 -0.06%
2025-01-07 014480 華夏鼎優(yōu)債券A 1.0379 1.0848 1.0393 1.0862 -0.0014 -0.13%
2025-01-06 014480 華夏鼎優(yōu)債券A 1.0393 1.0862 1.0391 1.0860 0.0002 0.02%
2025-01-03 014480 華夏鼎優(yōu)債券A 1.0391 1.0860 1.0390 1.0859 0.0001 0.01%
2025-01-02 014480 華夏鼎優(yōu)債券A 1.0390 1.0859 1.0375 1.0844 0.0015 0.14%
2024-12-31 014480 華夏鼎優(yōu)債券A 1.0375 1.0844 1.0368 1.0837 0.0007 0.07%
2024-12-26 014480 華夏鼎優(yōu)債券A 1.0357 1.0826 1.0349 1.0818 0.0008 0.08%
2024-12-25 014480 華夏鼎優(yōu)債券A 1.0349 1.0818 1.0359 1.0828 -0.0010 -0.10%
2024-12-24 014480 華夏鼎優(yōu)債券A 1.0359 1.0828 1.0373 1.0842 -0.0014 -0.13%
2024-12-23 014480 華夏鼎優(yōu)債券A 1.0373 1.0842 1.0368 1.0837 0.0005 0.05%
2024-12-20 014480 華夏鼎優(yōu)債券A 1.0368 1.0837 1.0341 1.0810 0.0027 0.26%
2024-12-19 014480 華夏鼎優(yōu)債券A 1.0341 1.0810 1.0336 1.0805 0.0005 0.05%
2024-12-18 014480 華夏鼎優(yōu)債券A 1.0336 1.0805 1.0346 1.0815 -0.0010 -0.10%
2024-12-17 014480 華夏鼎優(yōu)債券A 1.0346 1.0815 1.0351 1.0820 -0.0005 -0.05%
2024-12-16 014480 華夏鼎優(yōu)債券A 1.0351 1.0820 1.0328 1.0797 0.0023 0.22%
2024-12-13 014480 華夏鼎優(yōu)債券A 1.0328 1.0797 1.0310 1.0779 0.0018 0.17%
2024-12-12 014480 華夏鼎優(yōu)債券A 1.0310 1.0779 1.0303 1.0772 0.0007 0.07%
2024-12-11 014480 華夏鼎優(yōu)債券A 1.0303 1.0772 1.0298 1.0767 0.0005 0.05%
2024-12-10 014480 華夏鼎優(yōu)債券A 1.0298 1.0767 1.0274 1.0743 0.0024 0.23%
2024-12-09 014480 華夏鼎優(yōu)債券A 1.0274 1.0743 1.0263 1.0732 0.0011 0.11%
2024-12-06 014480 華夏鼎優(yōu)債券A 1.0263 1.0732 1.0266 1.0735 -0.0003 -0.03%
2024-12-05 014480 華夏鼎優(yōu)債券A 1.0266 1.0735 1.0265 1.0734 0.0001 0.01%
2024-12-04 014480 華夏鼎優(yōu)債券A 1.0265 1.0734 1.0255 1.0724 0.0010 0.10%
2024-12-03 014480 華夏鼎優(yōu)債券A 1.0255 1.0724 1.0257 1.0726 -0.0002 -0.02%
2024-12-02 014480 華夏鼎優(yōu)債券A 1.0257 1.0726 1.0235 1.0704 0.0022 0.21%
2024-11-29 014480 華夏鼎優(yōu)債券A 1.0235 1.0704 1.0225 1.0694 0.0010 0.10%
2024-11-28 014480 華夏鼎優(yōu)債券A 1.0225 1.0694 1.0216 1.0685 0.0009 0.09%
2024-11-27 014480 華夏鼎優(yōu)債券A 1.0216 1.0685 1.0215 1.0684 0.0001 0.01%
2024-11-26 014480 華夏鼎優(yōu)債券A 1.0215 1.0684 1.0214 1.0683 0.0001 0.01%
2024-11-25 014480 華夏鼎優(yōu)債券A 1.0214 1.0683 1.0209 1.0678 0.0005 0.05%
2024-11-22 014480 華夏鼎優(yōu)債券A 1.0209 1.0678 1.0208 1.0677 0.0001 0.01%
2024-11-21 014480 華夏鼎優(yōu)債券A 1.0208 1.0677 1.0203 1.0672 0.0005 0.05%
2024-11-20 014480 華夏鼎優(yōu)債券A 1.0203 1.0672 1.0203 1.0672 0.0000 0.00%
2024-11-19 014480 華夏鼎優(yōu)債券A 1.0203 1.0672 1.0201 1.0670 0.0002 0.02%
2024-11-18 014480 華夏鼎優(yōu)債券A 1.0201 1.0670 1.0206 1.0675 -0.0005 -0.05%
2024-11-15 014480 華夏鼎優(yōu)債券A 1.0206 1.0675 1.0207 1.0676 -0.0001 -0.01%
2024-11-14 014480 華夏鼎優(yōu)債券A 1.0207 1.0676 1.0206 1.0675 0.0001 0.01%
2024-11-13 014480 華夏鼎優(yōu)債券A 1.0206 1.0675 1.0210 1.0679 -0.0004 -0.04%
2024-11-12 014480 華夏鼎優(yōu)債券A 1.0210 1.0679 1.0203 1.0672 0.0007 0.07%
2024-11-11 014480 華夏鼎優(yōu)債券A 1.0203 1.0672 1.0199 1.0668 0.0004 0.04%
2024-11-08 014480 華夏鼎優(yōu)債券A 1.0199 1.0668 1.0198 1.0667 0.0001 0.01%
2024-11-07 014480 華夏鼎優(yōu)債券A 1.0198 1.0667 1.0192 1.0661 0.0006 0.06%
2024-11-06 014480 華夏鼎優(yōu)債券A 1.0192 1.0661 1.0195 1.0664 -0.0003 -0.03%
2024-11-05 014480 華夏鼎優(yōu)債券A 1.0195 1.0664 1.0192 1.0661 0.0003 0.03%
2024-11-04 014480 華夏鼎優(yōu)債券A 1.0192 1.0661 1.0190 1.0659 0.0002 0.02%
2024-11-01 014480 華夏鼎優(yōu)債券A 1.0190 1.0659 1.0184 1.0653 0.0006 0.06%
2024-10-31 014480 華夏鼎優(yōu)債券A 1.0184 1.0653 1.0181 1.0650 0.0003 0.03%
2024-10-30 014480 華夏鼎優(yōu)債券A 1.0181 1.0650 1.0180 1.0649 0.0001 0.01%
2024-10-29 014480 華夏鼎優(yōu)債券A 1.0180 1.0649 1.0179 1.0648 0.0001 0.01%
2024-10-28 014480 華夏鼎優(yōu)債券A 1.0179 1.0648 1.0178 1.0647 0.0001 0.01%
2024-10-25 014480 華夏鼎優(yōu)債券A 1.0178 1.0647 1.0176 1.0645 0.0002 0.02%
2024-10-24 014480 華夏鼎優(yōu)債券A 1.0176 1.0645 1.0177 1.0646 -0.0001 -0.01%
2024-10-23 014480 華夏鼎優(yōu)債券A 1.0177 1.0646 1.0181 1.0650 -0.0004 -0.04%
2024-10-22 014480 華夏鼎優(yōu)債券A 1.0181 1.0650 1.0189 1.0658 -0.0008 -0.08%
2024-10-21 014480 華夏鼎優(yōu)債券A 1.0189 1.0658 1.0189 1.0658 0.0000 0.00%
2024-10-18 014480 華夏鼎優(yōu)債券A 1.0189 1.0658 1.0194 1.0663 -0.0005 -0.05%
2024-10-17 014480 華夏鼎優(yōu)債券A 1.0194 1.0663 1.0187 1.0656 0.0007 0.07%
2024-10-16 014480 華夏鼎優(yōu)債券A 1.0187 1.0656 1.0189 1.0658 -0.0002 -0.02%
2024-10-15 014480 華夏鼎優(yōu)債券A 1.0189 1.0658 1.0186 1.0655 0.0003 0.03%
2024-10-14 014480 華夏鼎優(yōu)債券A 1.0186 1.0655 1.0180 1.0649 0.0006 0.06%
2024-10-11 014480 華夏鼎優(yōu)債券A 1.0180 1.0649 1.0174 1.0643 0.0006 0.06%
2024-10-10 014480 華夏鼎優(yōu)債券A 1.0174 1.0643 1.0156 1.0625 0.0018 0.18%
2024-10-09 014480 華夏鼎優(yōu)債券A 1.0156 1.0625 1.0153 1.0622 0.0003 0.03%
2024-10-08 014480 華夏鼎優(yōu)債券A 1.0153 1.0622 1.0169 1.0638 -0.0016 -0.16%
2024-09-30 014480 華夏鼎優(yōu)債券A 1.0169 1.0638 1.0190 1.0659 -0.0021 -0.21%
2024-09-27 014480 華夏鼎優(yōu)債券A 1.0190 1.0659 1.0228 1.0697 -0.0038 -0.37%
2024-09-26 014480 華夏鼎優(yōu)債券A 1.0228 1.0697 1.0240 1.0709 -0.0012 -0.12%
2024-09-25 014480 華夏鼎優(yōu)債券A 1.0240 1.0709 1.0271 1.0690 0.0019 0.18%
2024-09-24 014480 華夏鼎優(yōu)債券A 1.0271 1.0690 1.0282 1.0701 -0.0011 -0.11%
2024-09-23 014480 華夏鼎優(yōu)債券A 1.0282 1.0701 1.0279 1.0698 0.0003 0.03%
2024-09-20 014480 華夏鼎優(yōu)債券A 1.0279 1.0698 1.0274 1.0693 0.0005 0.05%
2024-09-19 014480 華夏鼎優(yōu)債券A 1.0274 1.0693 1.0276 1.0695 -0.0002 -0.02%
2024-09-18 014480 華夏鼎優(yōu)債券A 1.0276 1.0695 1.0261 1.0680 0.0015 0.15%
2024-09-13 014480 華夏鼎優(yōu)債券A 1.0261 1.0680 1.0255 1.0674 0.0006 0.06%
2024-09-12 014480 華夏鼎優(yōu)債券A 1.0255 1.0674 1.0252 1.0671 0.0003 0.03%
2024-09-11 014480 華夏鼎優(yōu)債券A 1.0252 1.0671 1.0244 1.0663 0.0008 0.08%
2024-09-10 014480 華夏鼎優(yōu)債券A 1.0244 1.0663 1.0239 1.0658 0.0005 0.05%
2024-09-09 014480 華夏鼎優(yōu)債券A 1.0239 1.0658 1.0233 1.0652 0.0006 0.06%
2024-09-06 014480 華夏鼎優(yōu)債券A 1.0233 1.0652 1.0232 1.0651 0.0001 0.01%
2024-09-05 014480 華夏鼎優(yōu)債券A 1.0232 1.0651 1.0229 1.0648 0.0003 0.03%
2024-09-04 014480 華夏鼎優(yōu)債券A 1.0229 1.0648 1.0225 1.0644 0.0004 0.04%
2024-09-03 014480 華夏鼎優(yōu)債券A 1.0225 1.0644 1.0220 1.0639 0.0005 0.05%
2024-09-02 014480 華夏鼎優(yōu)債券A 1.0220 1.0639 1.0203 1.0622 0.0017 0.17%
2024-08-30 014480 華夏鼎優(yōu)債券A 1.0203 1.0622 1.0203 1.0622 0.0000 0.00%
2024-08-29 014480 華夏鼎優(yōu)債券A 1.0203 1.0622 1.0204 1.0623 -0.0001 -0.01%
2024-08-28 014480 華夏鼎優(yōu)債券A 1.0204 1.0623 1.0198 1.0617 0.0006 0.06%
2024-08-27 014480 華夏鼎優(yōu)債券A 1.0198 1.0617 1.0209 1.0628 -0.0011 -0.11%
2024-08-26 014480 華夏鼎優(yōu)債券A 1.0209 1.0628 1.0209 1.0628 0.0000 0.00%
2024-08-23 014480 華夏鼎優(yōu)債券A 1.0209 1.0628 1.0204 1.0623 0.0005 0.05%
2024-08-22 014480 華夏鼎優(yōu)債券A 1.0204 1.0623 1.0199 1.0618 0.0005 0.05%
2024-08-21 014480 華夏鼎優(yōu)債券A 1.0199 1.0618 1.0203 1.0622 -0.0004 -0.04%
2024-08-20 014480 華夏鼎優(yōu)債券A 1.0203 1.0622 1.0201 1.0620 0.0002 0.02%
2024-08-19 014480 華夏鼎優(yōu)債券A 1.0201 1.0620 1.0197 1.0616 0.0004 0.04%
2024-08-16 014480 華夏鼎優(yōu)債券A 1.0197 1.0616 1.0196 1.0615 0.0001 0.01%
2024-08-15 014480 華夏鼎優(yōu)債券A 1.0196 1.0615 1.0206 1.0625 -0.0010 -0.10%
2024-08-14 014480 華夏鼎優(yōu)債券A 1.0206 1.0625 1.0194 1.0613 0.0012 0.12%
2024-08-13 014480 華夏鼎優(yōu)債券A 1.0194 1.0613 1.0181 1.0600 0.0013 0.13%
2024-08-12 014480 華夏鼎優(yōu)債券A 1.0181 1.0600 1.0205 1.0624 -0.0024 -0.24%
2024-08-09 014480 華夏鼎優(yōu)債券A 1.0205 1.0624 1.0213 1.0632 -0.0008 -0.08%
2024-08-08 014480 華夏鼎優(yōu)債券A 1.0213 1.0632 1.0225 1.0644 -0.0012 -0.12%
2024-08-07 014480 華夏鼎優(yōu)債券A 1.0225 1.0644 1.0219 1.0638 0.0006 0.06%
2024-08-06 014480 華夏鼎優(yōu)債券A 1.0219 1.0638 1.0224 1.0643 -0.0005 -0.05%
2024-08-05 014480 華夏鼎優(yōu)債券A 1.0224 1.0643 1.0219 1.0638 0.0005 0.05%
2024-08-02 014480 華夏鼎優(yōu)債券A 1.0219 1.0638 1.0215 1.0634 0.0004 0.04%
2024-07-31 014480 華夏鼎優(yōu)債券A 1.0205 1.0624 1.0200 1.0619 0.0005 0.05%
2024-07-30 014480 華夏鼎優(yōu)債券A 1.0200 1.0619 1.0196 1.0615 0.0004 0.04%
2024-07-29 014480 華夏鼎優(yōu)債券A 1.0196 1.0615 1.0188 1.0607 0.0008 0.08%
2024-07-26 014480 華夏鼎優(yōu)債券A 1.0188 1.0607 1.0184 1.0603 0.0004 0.04%
2024-07-25 014480 華夏鼎優(yōu)債券A 1.0184 1.0603 1.0179 1.0598 0.0005 0.05%
2024-07-24 014480 華夏鼎優(yōu)債券A 1.0179 1.0598 1.0179 1.0598 0.0000 0.00%
2024-07-23 014480 華夏鼎優(yōu)債券A 1.0179 1.0598 1.0172 1.0591 0.0007 0.07%
2024-07-22 014480 華夏鼎優(yōu)債券A 1.0172 1.0591 1.0158 1.0577 0.0014 0.14%
2024-07-19 014480 華夏鼎優(yōu)債券A 1.0158 1.0577 1.0154 1.0573 0.0004 0.04%
2024-07-18 014480 華夏鼎優(yōu)債券A 1.0154 1.0573 1.0157 1.0576 -0.0003 -0.03%
2024-07-17 014480 華夏鼎優(yōu)債券A 1.0157 1.0576 1.0157 1.0576 0.0000 0.00%
2024-07-16 014480 華夏鼎優(yōu)債券A 1.0157 1.0576 1.0156 1.0575 0.0001 0.01%
2024-07-15 014480 華夏鼎優(yōu)債券A 1.0156 1.0575 1.0152 1.0571 0.0004 0.04%
2024-07-12 014480 華夏鼎優(yōu)債券A 1.0152 1.0571 1.0148 1.0567 0.0004 0.04%
2024-07-11 014480 華夏鼎優(yōu)債券A 1.0148 1.0567 1.0145 1.0564 0.0003 0.03%
2024-07-10 014480 華夏鼎優(yōu)債券A 1.0145 1.0564 1.0144 1.0563 0.0001 0.01%
2024-07-09 014480 華夏鼎優(yōu)債券A 1.0144 1.0563 1.0139 1.0558 0.0005 0.05%
2024-07-08 014480 華夏鼎優(yōu)債券A 1.0139 1.0558 1.0152 1.0571 -0.0013 -0.13%
2024-07-05 014480 華夏鼎優(yōu)債券A 1.0152 1.0571 1.0169 1.0588 -0.0017 -0.17%
2024-07-04 014480 華夏鼎優(yōu)債券A 1.0169 1.0588 1.0173 1.0592 -0.0004 -0.04%
2024-07-03 014480 華夏鼎優(yōu)債券A 1.0173 1.0592 1.0170 1.0589 0.0003 0.03%
2024-07-02 014480 華夏鼎優(yōu)債券A 1.0170 1.0589 1.0159 1.0578 0.0011 0.11%
2024-07-01 014480 華夏鼎優(yōu)債券A 1.0159 1.0578 1.0185 1.0604 -0.0026 -0.26%
2024-06-28 014480 華夏鼎優(yōu)債券A 1.0185 1.0604 1.0184 1.0603 0.0001 0.01%
2024-06-27 014480 華夏鼎優(yōu)債券A 1.0184 1.0603 1.0172 1.0591 0.0012 0.12%
2024-06-26 014480 華夏鼎優(yōu)債券A 1.0172 1.0591 1.0166 1.0585 0.0006 0.06%
2024-06-25 014480 華夏鼎優(yōu)債券A 1.0166 1.0585 1.0331 1.0575 0.0010 0.10%
2024-06-24 014480 華夏鼎優(yōu)債券A 1.0331 1.0575 1.0319 1.0563 0.0012 0.12%
2024-06-21 014480 華夏鼎優(yōu)債券A 1.0319 1.0563 1.0324 1.0568 -0.0005 -0.05%
2024-06-20 014480 華夏鼎優(yōu)債券A 1.0324 1.0568 1.0319 1.0563 0.0005 0.05%
2024-06-19 014480 華夏鼎優(yōu)債券A 1.0319 1.0563 1.0309 1.0553 0.0010 0.10%
2024-06-18 014480 華夏鼎優(yōu)債券A 1.0309 1.0553 1.0303 1.0547 0.0006 0.06%
2024-06-17 014480 華夏鼎優(yōu)債券A 1.0303 1.0547 1.0303 1.0547 0.0000 0.00%
2024-06-14 014480 華夏鼎優(yōu)債券A 1.0303 1.0547 1.0301 1.0545 0.0002 0.02%
2024-06-13 014480 華夏鼎優(yōu)債券A 1.0301 1.0545 1.0300 1.0544 0.0001 0.01%
2024-06-12 014480 華夏鼎優(yōu)債券A 1.0300 1.0544 1.0301 1.0545 -0.0001 -0.01%
2024-06-11 014480 華夏鼎優(yōu)債券A 1.0301 1.0545 1.0298 1.0542 0.0003 0.03%
2024-06-07 014480 華夏鼎優(yōu)債券A 1.0298 1.0542 1.0298 1.0542 0.0000 0.00%
2024-06-06 014480 華夏鼎優(yōu)債券A 1.0298 1.0542 1.0297 1.0541 0.0001 0.01%
2024-06-05 014480 華夏鼎優(yōu)債券A 1.0297 1.0541 1.0293 1.0537 0.0004 0.04%
2024-06-04 014480 華夏鼎優(yōu)債券A 1.0293 1.0537 1.0292 1.0536 0.0001 0.01%
2024-06-03 014480 華夏鼎優(yōu)債券A 1.0292 1.0536 1.0287 1.0531 0.0005 0.05%
2024-05-31 014480 華夏鼎優(yōu)債券A 1.0287 1.0531 1.0285 1.0529 0.0002 0.02%
2024-05-30 014480 華夏鼎優(yōu)債券A 1.0285 1.0529 1.0283 1.0527 0.0002 0.02%
2024-05-29 014480 華夏鼎優(yōu)債券A 1.0283 1.0527 1.0281 1.0525 0.0002 0.02%
2024-05-28 014480 華夏鼎優(yōu)債券A 1.0281 1.0525 1.0279 1.0523 0.0002 0.02%
2024-05-27 014480 華夏鼎優(yōu)債券A 1.0279 1.0523 1.0279 1.0523 0.0000 0.00%
2024-05-24 014480 華夏鼎優(yōu)債券A 1.0279 1.0523 1.0280 1.0524 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%