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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C基金凈值查詢(014481)

今天最新凈值 1.0240 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0362
  • 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
近一年華夏鼎優(yōu)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎優(yōu)債券C(014481)基金累計(jì)收益率-1.29%
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 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%
2025-02-21 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2025-02-20 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0260 1.0382 -0.0020 -0.19%
2025-02-19 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2025-02-18 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2025-02-17 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0280 1.0402 -0.0020 -0.19%
2025-02-14 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0300 1.0422 -0.0020 -0.19%
2025-02-13 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2025-02-12 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2025-02-11 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2025-02-10 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0320 1.0442 -0.0020 -0.19%
2025-02-07 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2025-02-06 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2025-02-05 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2025-01-27 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0300 1.0422 0.0020 0.19%
2025-01-22 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2025-01-14 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0280 1.0402 0.0020 0.19%
2025-01-13 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0300 1.0422 -0.0020 -0.19%
2025-01-10 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2025-01-09 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0320 1.0442 -0.0020 -0.19%
2025-01-08 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2025-01-07 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0340 1.0462 -0.0020 -0.19%
2025-01-06 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0340 1.0462 0.0000 0.00%
2025-01-03 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0340 1.0462 0.0000 0.00%
2025-01-02 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0320 1.0442 0.0020 0.19%
2024-12-31 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-12-26 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2024-12-25 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0320 1.0442 -0.0020 -0.19%
2024-12-24 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0340 1.0462 -0.0020 -0.19%
2024-12-23 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0340 1.0462 0.0000 0.00%
2024-12-20 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0320 1.0442 0.0020 0.19%
2024-12-19 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-12-18 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0340 1.0462 -0.0020 -0.19%
2024-12-17 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0340 1.0462 0.0000 0.00%
2024-12-16 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0320 1.0442 0.0020 0.19%
2024-12-13 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0300 1.0422 0.0020 0.19%
2024-12-12 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2024-12-11 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2024-12-10 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0280 1.0402 0.0020 0.19%
2024-12-09 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0280 1.0402 0.0000 0.00%
2024-12-06 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0280 1.0402 0.0000 0.00%
2024-12-05 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0280 1.0402 0.0000 0.00%
2024-12-04 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0280 1.0402 0.0000 0.00%
2024-12-03 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0280 1.0402 0.0000 0.00%
2024-12-02 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0260 1.0382 0.0020 0.19%
2024-11-29 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-28 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-27 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-26 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-25 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-22 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-21 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-20 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-19 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-18 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-15 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-14 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-13 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-12 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-11 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-08 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-07 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-06 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-05 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-04 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-11-01 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-31 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-30 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-29 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-28 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-25 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-24 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-23 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-22 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-21 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-18 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-17 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-16 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-15 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-14 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-11 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0260 1.0382 0.0000 0.00%
2024-10-10 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0240 1.0362 0.0020 0.20%
2024-10-09 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0240 1.0362 0.0000 0.00%
2024-10-08 014481 華夏鼎優(yōu)債券C 1.0240 1.0362 1.0260 1.0382 -0.0020 -0.19%
2024-09-30 014481 華夏鼎優(yōu)債券C 1.0260 1.0382 1.0280 1.0402 -0.0020 -0.19%
2024-09-27 014481 華夏鼎優(yōu)債券C 1.0280 1.0402 1.0320 1.0442 -0.0040 -0.39%
2024-09-26 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0340 1.0462 -0.0020 -0.19%
2024-09-25 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0320 1.0442 0.0020 0.19%
2024-09-24 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0340 1.0462 -0.0020 -0.19%
2024-09-23 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0340 1.0462 0.0000 0.00%
2024-09-20 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0340 1.0462 0.0000 0.00%
2024-09-19 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0340 1.0462 0.0000 0.00%
2024-09-18 014481 華夏鼎優(yōu)債券C 1.0340 1.0462 1.0320 1.0442 0.0020 0.19%
2024-09-13 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-12 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-11 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-10 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-09 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-06 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-05 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-04 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-03 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0320 1.0442 0.0000 0.00%
2024-09-02 014481 華夏鼎優(yōu)債券C 1.0320 1.0442 1.0300 1.0422 0.0020 0.19%
2024-08-30 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2024-08-29 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0300 1.0422 0.0000 0.00%
2024-08-28 014481 華夏鼎優(yōu)債券C 1.0300 1.0422 1.0472 1.0594 -0.0172 -1.64%
2024-08-27 014481 華夏鼎優(yōu)債券C 1.0472 1.0594 1.0482 1.0604 -0.0010 -0.10%
2024-08-26 014481 華夏鼎優(yōu)債券C 1.0482 1.0604 1.0483 1.0605 -0.0001 -0.01%
2024-08-23 014481 華夏鼎優(yōu)債券C 1.0483 1.0605 1.0478 1.0600 0.0005 0.05%
2024-08-22 014481 華夏鼎優(yōu)債券C 1.0478 1.0600 1.0473 1.0595 0.0005 0.05%
2024-08-21 014481 華夏鼎優(yōu)債券C 1.0473 1.0595 1.0476 1.0598 -0.0003 -0.03%
2024-08-20 014481 華夏鼎優(yōu)債券C 1.0476 1.0598 1.0475 1.0597 0.0001 0.01%
2024-08-19 014481 華夏鼎優(yōu)債券C 1.0475 1.0597 1.0470 1.0592 0.0005 0.05%
2024-08-16 014481 華夏鼎優(yōu)債券C 1.0470 1.0592 1.0469 1.0591 0.0001 0.01%
2024-08-15 014481 華夏鼎優(yōu)債券C 1.0469 1.0591 1.0480 1.0602 -0.0011 -0.10%
2024-08-14 014481 華夏鼎優(yōu)債券C 1.0480 1.0602 1.0467 1.0589 0.0013 0.12%
2024-08-13 014481 華夏鼎優(yōu)債券C 1.0467 1.0589 1.0454 1.0576 0.0013 0.12%
2024-08-12 014481 華夏鼎優(yōu)債券C 1.0454 1.0576 1.0479 1.0601 -0.0025 -0.24%
2024-08-09 014481 華夏鼎優(yōu)債券C 1.0479 1.0601 1.0487 1.0609 -0.0008 -0.08%
2024-08-08 014481 華夏鼎優(yōu)債券C 1.0487 1.0609 1.0499 1.0621 -0.0012 -0.11%
2024-08-07 014481 華夏鼎優(yōu)債券C 1.0499 1.0621 1.0494 1.0616 0.0005 0.05%
2024-08-06 014481 華夏鼎優(yōu)債券C 1.0494 1.0616 1.0499 1.0621 -0.0005 -0.05%
2024-08-05 014481 華夏鼎優(yōu)債券C 1.0499 1.0621 1.0494 1.0616 0.0005 0.05%
2024-08-02 014481 華夏鼎優(yōu)債券C 1.0494 1.0616 1.0489 1.0611 0.0005 0.05%
2024-07-31 014481 華夏鼎優(yōu)債券C 1.0479 1.0601 1.0475 1.0597 0.0004 0.04%
2024-07-30 014481 華夏鼎優(yōu)債券C 1.0475 1.0597 1.0470 1.0592 0.0005 0.05%
2024-07-29 014481 華夏鼎優(yōu)債券C 1.0470 1.0592 1.0462 1.0584 0.0008 0.08%
2024-07-26 014481 華夏鼎優(yōu)債券C 1.0462 1.0584 1.0458 1.0580 0.0004 0.04%
2024-07-25 014481 華夏鼎優(yōu)債券C 1.0458 1.0580 1.0453 1.0575 0.0005 0.05%
2024-07-24 014481 華夏鼎優(yōu)債券C 1.0453 1.0575 1.0453 1.0575 0.0000 0.00%
2024-07-23 014481 華夏鼎優(yōu)債券C 1.0453 1.0575 1.0445 1.0567 0.0008 0.08%
2024-07-22 014481 華夏鼎優(yōu)債券C 1.0445 1.0567 1.0431 1.0553 0.0014 0.13%
2024-07-19 014481 華夏鼎優(yōu)債券C 1.0431 1.0553 1.0427 1.0549 0.0004 0.04%
2024-07-18 014481 華夏鼎優(yōu)債券C 1.0427 1.0549 1.0431 1.0553 -0.0004 -0.04%
2024-07-17 014481 華夏鼎優(yōu)債券C 1.0431 1.0553 1.0430 1.0552 0.0001 0.01%
2024-07-16 014481 華夏鼎優(yōu)債券C 1.0430 1.0552 1.0429 1.0551 0.0001 0.01%
2024-07-15 014481 華夏鼎優(yōu)債券C 1.0429 1.0551 1.0425 1.0547 0.0004 0.04%
2024-07-12 014481 華夏鼎優(yōu)債券C 1.0425 1.0547 1.0421 1.0543 0.0004 0.04%
2024-07-11 014481 華夏鼎優(yōu)債券C 1.0421 1.0543 1.0419 1.0541 0.0002 0.02%
2024-07-10 014481 華夏鼎優(yōu)債券C 1.0419 1.0541 1.0417 1.0539 0.0002 0.02%
2024-07-09 014481 華夏鼎優(yōu)債券C 1.0417 1.0539 1.0412 1.0534 0.0005 0.05%
2024-07-08 014481 華夏鼎優(yōu)債券C 1.0412 1.0534 1.0426 1.0548 -0.0014 -0.13%
2024-07-05 014481 華夏鼎優(yōu)債券C 1.0426 1.0548 1.0443 1.0565 -0.0017 -0.16%
2024-07-04 014481 華夏鼎優(yōu)債券C 1.0443 1.0565 1.0448 1.0570 -0.0005 -0.05%
2024-07-03 014481 華夏鼎優(yōu)債券C 1.0448 1.0570 1.0444 1.0566 0.0004 0.04%
2024-07-02 014481 華夏鼎優(yōu)債券C 1.0444 1.0566 1.0433 1.0555 0.0011 0.11%
2024-07-01 014481 華夏鼎優(yōu)債券C 1.0433 1.0555 1.0460 1.0582 -0.0027 -0.26%
2024-06-28 014481 華夏鼎優(yōu)債券C 1.0460 1.0582 1.0458 1.0580 0.0002 0.02%
2024-06-27 014481 華夏鼎優(yōu)債券C 1.0458 1.0580 1.0446 1.0568 0.0012 0.11%
2024-06-26 014481 華夏鼎優(yōu)債券C 1.0446 1.0568 1.0440 1.0562 0.0006 0.06%
2024-06-25 014481 華夏鼎優(yōu)債券C 1.0440 1.0562 1.0432 1.0553 0.0009 0.09%
2024-06-24 014481 華夏鼎優(yōu)債券C 1.0432 1.0553 1.0419 1.0540 0.0013 0.12%
2024-06-21 014481 華夏鼎優(yōu)債券C 1.0419 1.0540 1.0425 1.0546 -0.0006 -0.06%
2024-06-20 014481 華夏鼎優(yōu)債券C 1.0425 1.0546 1.0419 1.0540 0.0006 0.06%
2024-06-19 014481 華夏鼎優(yōu)債券C 1.0419 1.0540 1.0409 1.0530 0.0010 0.10%
2024-06-18 014481 華夏鼎優(yōu)債券C 1.0409 1.0530 1.0403 1.0524 0.0006 0.06%
2024-06-17 014481 華夏鼎優(yōu)債券C 1.0403 1.0524 1.0403 1.0524 0.0000 0.00%
2024-06-14 014481 華夏鼎優(yōu)債券C 1.0403 1.0524 1.0401 1.0522 0.0002 0.02%
2024-06-13 014481 華夏鼎優(yōu)債券C 1.0401 1.0522 1.0401 1.0522 0.0000 0.00%
2024-06-12 014481 華夏鼎優(yōu)債券C 1.0401 1.0522 1.0401 1.0522 0.0000 0.00%
2024-06-11 014481 華夏鼎優(yōu)債券C 1.0401 1.0522 1.0398 1.0519 0.0003 0.03%
2024-06-07 014481 華夏鼎優(yōu)債券C 1.0398 1.0519 1.0398 1.0519 0.0000 0.00%
2024-06-06 014481 華夏鼎優(yōu)債券C 1.0398 1.0519 1.0398 1.0519 0.0000 0.00%
2024-06-05 014481 華夏鼎優(yōu)債券C 1.0398 1.0519 1.0393 1.0514 0.0005 0.05%
2024-06-04 014481 華夏鼎優(yōu)債券C 1.0393 1.0514 1.0392 1.0513 0.0001 0.01%
2024-06-03 014481 華夏鼎優(yōu)債券C 1.0392 1.0513 1.0387 1.0508 0.0005 0.05%
2024-05-31 014481 華夏鼎優(yōu)債券C 1.0387 1.0508 1.0385 1.0506 0.0002 0.02%
2024-05-30 014481 華夏鼎優(yōu)債券C 1.0385 1.0506 1.0384 1.0505 0.0001 0.01%
2024-05-29 014481 華夏鼎優(yōu)債券C 1.0384 1.0505 1.0381 1.0502 0.0003 0.03%
2024-05-28 014481 華夏鼎優(yōu)債券C 1.0381 1.0502 1.0379 1.0500 0.0002 0.02%
2024-05-27 014481 華夏鼎優(yōu)債券C 1.0379 1.0500 1.0379 1.0500 0.0000 0.00%
2024-05-24 014481 華夏鼎優(yōu)債券C 1.0379 1.0500 1.0381 1.0502 -0.0002 -0.02%
2024-05-23 014481 華夏鼎優(yōu)債券C 1.0381 1.0502 1.0377 1.0498 0.0004 0.04%
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%