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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
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華夏鼎優(yōu)債券C基金凈值查詢(014481)

今天最新凈值 1.0240 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0362
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：28.8986億
  • 最近資產(chǎn)：29.65億
  • 基金公司：
  • 基金經(jīng)理：張海靜
近一季華夏鼎優(yōu)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏鼎優(yōu)債券C(014481)基金累計(jì)收益率-0.39%
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
2025-05-23 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-22 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-21 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-20 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-19 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-16 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-15 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-14 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-13 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-12 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-09 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-05-08 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0220 1.0342 0.0020 0.20%
2025-05-07 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-05-06 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-30 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-29 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-28 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-25 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-24 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-23 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-22 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-21 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-18 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-17 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-16 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-15 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-14 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-11 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-10 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-09 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-04-08 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0240 1.0362 -0.0020 -0.20%
2025-04-07 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0220 1.0342 0.0020 0.20%
2025-04-03 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0200 1.0322 0.0020 0.20%
2025-04-02 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-04-01 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-31 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-28 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-27 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-26 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-25 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-24 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-21 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-20 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0180 1.0302 0.0020 0.20%
2025-03-19 014481 華夏鼎優(yōu)債券C 1.0180 1.0302 1.0180 1.0302 0.0000 0.00%
2025-03-18 014481 華夏鼎優(yōu)債券C 1.0180 1.0302 1.0180 1.0302 0.0000 0.00%
2025-03-17 014481 華夏鼎優(yōu)債券C 1.0180 1.0302 1.0200 1.0322 -0.0020 -0.20%
2025-03-14 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-13 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-12 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0180 1.0302 0.0020 0.20%
2025-03-11 014481 華夏鼎優(yōu)債券C 1.0180 1.0302 1.0200 1.0322 -0.0020 -0.20%
2025-03-10 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0200 1.0322 0.0000 0.00%
2025-03-07 014481 華夏鼎優(yōu)債券C 1.0200 1.0322 1.0220 1.0342 -0.0020 -0.20%
2025-03-06 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-03-05 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-03-04 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-03-03 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-02-28 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-02-27 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-02-26 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-02-25 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0220 1.0342 0.0000 0.00%
2025-02-24 014481 華夏鼎優(yōu)債券C 1.0220 1.0342 1.0240 1.0362 -0.0020 -0.20%
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%