華夏鼎譽(yù)三個(gè)月定開債券A基金凈值查詢(015701)
今天最新凈值
1.0375
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0960
- 成立日期：2022-10-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.6222億
- 最近資產(chǎn)：20.36億
- 基金公司：華夏基金
- 基金經(jīng)理：劉薇 文世倫
近一月華夏鼎譽(yù)三個(gè)月定開債券A基金凈值查詢
近一月,華夏鼎譽(yù)三個(gè)月定開債券A(015701)基金累計(jì)收益率0.22%
| 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 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0376 |
1.0961 |
1.0375 |
1.0960 |
0.0001 |
0.01% |
| 2025-05-21 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0375 |
1.0960 |
1.0375 |
1.0960 |
0.0000 |
0.00% |
| 2025-05-20 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0375 |
1.0960 |
1.0374 |
1.0959 |
0.0001 |
0.01% |
| 2025-05-19 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0374 |
1.0959 |
1.0370 |
1.0955 |
0.0004 |
0.04% |
| 2025-05-16 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0370 |
1.0955 |
1.0372 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0372 |
1.0957 |
1.0375 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0375 |
1.0960 |
1.0377 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0377 |
1.0962 |
1.0372 |
1.0957 |
0.0005 |
0.05% |
| 2025-05-12 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0372 |
1.0957 |
1.0378 |
1.0963 |
-0.0006 |
-0.06% |
| 2025-05-09 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0378 |
1.0963 |
1.0373 |
1.0958 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0373 |
1.0958 |
1.0365 |
1.0950 |
0.0008 |
0.08% |
| 2025-05-07 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0365 |
1.0950 |
1.0366 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0366 |
1.0951 |
1.0364 |
1.0949 |
0.0002 |
0.02% |
| 2025-04-30 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0364 |
1.0949 |
1.0360 |
1.0945 |
0.0004 |
0.04% |
| 2025-04-29 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0360 |
1.0945 |
1.0354 |
1.0939 |
0.0006 |
0.06% |
| 2025-04-28 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0354 |
1.0939 |
1.0351 |
1.0936 |
0.0003 |
0.03% |
| 2025-04-25 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0351 |
1.0936 |
1.0351 |
1.0936 |
0.0000 |
0.00% |
| 2025-04-24 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0351 |
1.0936 |
1.0352 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015701 |
華夏鼎譽(yù)三個(gè)月定開債券A |
1.0352 |
1.0937 |
1.0355 |
1.0940 |
-0.0003 |
-0.03% |
