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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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0854
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
今年以來華夏鼎優(yōu)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎優(yōu)債券A(014480)基金累計(jì)收益率0.10%
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 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%
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(gè)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%