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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

華夏鼎譽(yù)三個(gè)月定開(kāi)債券A基金凈值查詢(015701)

今天最新凈值 1.0376 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0961
  • 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
近一年華夏鼎譽(yù)三個(gè)月定開(kāi)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎譽(yù)三個(gè)月定開(kāi)債券A(015701)基金累計(jì)收益率3.99%
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 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0376 1.0961 1.0376 1.0961 0.0000 0.00%
2025-05-22 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券A 1.0352 1.0937 1.0355 1.0940 -0.0003 -0.03%
2025-04-22 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0355 1.0940 1.0352 1.0937 0.0003 0.03%
2025-04-21 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0352 1.0937 1.0354 1.0939 -0.0002 -0.02%
2025-04-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0354 1.0939 1.0352 1.0937 0.0002 0.02%
2025-04-17 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0352 1.0937 1.0353 1.0938 -0.0001 -0.01%
2025-04-16 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0353 1.0938 1.0349 1.0934 0.0004 0.04%
2025-04-15 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0349 1.0934 1.0349 1.0934 0.0000 0.00%
2025-04-14 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0349 1.0934 1.0347 1.0932 0.0002 0.02%
2025-04-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0347 1.0932 1.0345 1.0930 0.0002 0.02%
2025-04-10 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0345 1.0930 1.0344 1.0929 0.0001 0.01%
2025-04-09 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0344 1.0929 1.0345 1.0930 -0.0001 -0.01%
2025-04-08 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0345 1.0930 1.0353 1.0938 -0.0008 -0.08%
2025-04-07 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0353 1.0938 1.0341 1.0926 0.0012 0.12%
2025-04-03 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0341 1.0926 1.0327 1.0912 0.0014 0.14%
2025-04-02 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0327 1.0912 1.0321 1.0906 0.0006 0.06%
2025-04-01 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0321 1.0906 1.0319 1.0904 0.0002 0.02%
2025-03-31 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0319 1.0904 1.0315 1.0900 0.0004 0.04%
2025-03-28 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0315 1.0900 1.0313 1.0898 0.0002 0.02%
2025-03-27 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0313 1.0898 1.0311 1.0896 0.0002 0.02%
2025-03-26 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0311 1.0896 1.0308 1.0893 0.0003 0.03%
2025-03-25 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0308 1.0893 1.0305 1.0890 0.0003 0.03%
2025-03-24 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0305 1.0890 1.0302 1.0887 0.0003 0.03%
2025-03-21 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0302 1.0887 1.0302 1.0887 0.0000 0.00%
2025-03-20 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0302 1.0887 1.0290 1.0875 0.0012 0.12%
2025-03-19 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0290 1.0875 1.0289 1.0874 0.0001 0.01%
2025-03-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0289 1.0874 1.0288 1.0873 0.0001 0.01%
2025-03-17 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0288 1.0873 1.0299 1.0884 -0.0011 -0.11%
2025-03-14 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0299 1.0884 1.0292 1.0877 0.0007 0.07%
2025-03-13 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0292 1.0877 1.0288 1.0873 0.0004 0.04%
2025-03-12 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0288 1.0873 1.0284 1.0869 0.0004 0.04%
2025-03-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0284 1.0869 1.0299 1.0884 -0.0015 -0.15%
2025-03-10 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0299 1.0884 1.0301 1.0886 -0.0002 -0.02%
2025-03-07 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0301 1.0886 1.0313 1.0898 -0.0012 -0.12%
2025-03-06 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0313 1.0898 1.0321 1.0906 -0.0008 -0.08%
2025-03-05 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0321 1.0906 1.0321 1.0906 0.0000 0.00%
2025-03-04 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0321 1.0906 1.0320 1.0905 0.0001 0.01%
2025-03-03 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0320 1.0905 1.0312 1.0897 0.0008 0.08%
2025-02-28 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0312 1.0897 1.0307 1.0892 0.0005 0.05%
2025-02-27 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0307 1.0892 1.0316 1.0901 -0.0009 -0.09%
2025-02-26 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0316 1.0901 1.0316 1.0901 0.0000 0.00%
2025-02-25 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0316 1.0901 1.0314 1.0899 0.0002 0.02%
2025-02-24 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0314 1.0899 1.0330 1.0915 -0.0016 -0.15%
2025-02-21 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0330 1.0915 1.0342 1.0927 -0.0012 -0.12%
2025-02-20 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0342 1.0927 1.0349 1.0934 -0.0007 -0.07%
2025-02-19 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0349 1.0934 1.0348 1.0933 0.0001 0.01%
2025-02-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0348 1.0933 1.0355 1.0940 -0.0007 -0.07%
2025-02-17 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0355 1.0940 1.0362 1.0947 -0.0007 -0.07%
2025-02-14 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0362 1.0947 1.0371 1.0956 -0.0009 -0.09%
2025-02-13 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0371 1.0956 1.0373 1.0958 -0.0002 -0.02%
2025-02-12 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0373 1.0958 1.0373 1.0958 0.0000 0.00%
2025-02-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0373 1.0958 1.0373 1.0958 0.0000 0.00%
2025-02-10 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0373 1.0958 1.0380 1.0965 -0.0007 -0.07%
2025-02-07 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0380 1.0965 1.0379 1.0964 0.0001 0.01%
2025-02-06 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0379 1.0964 1.0371 1.0956 0.0008 0.08%
2025-02-05 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0371 1.0956 1.0362 1.0947 0.0009 0.09%
2025-01-27 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0362 1.0947 1.0350 1.0935 0.0012 0.12%
2025-01-22 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0356 1.0941 1.0355 1.0940 0.0001 0.01%
2025-01-14 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0360 1.0945 1.0354 1.0939 0.0006 0.06%
2025-01-13 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0354 1.0939 1.0361 1.0946 -0.0007 -0.07%
2025-01-10 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0361 1.0946 1.0360 1.0945 0.0001 0.01%
2025-01-09 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0360 1.0945 1.0369 1.0954 -0.0009 -0.09%
2025-01-08 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0369 1.0954 1.0370 1.0955 -0.0001 -0.01%
2025-01-07 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0370 1.0955 1.0376 1.0961 -0.0006 -0.06%
2025-01-06 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0376 1.0961 1.0372 1.0957 0.0004 0.04%
2025-01-03 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0372 1.0957 1.0370 1.0955 0.0002 0.02%
2025-01-02 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0370 1.0955 1.0349 1.0934 0.0021 0.20%
2024-12-31 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0349 1.0934 1.0344 1.0929 0.0005 0.05%
2024-12-26 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0332 1.0917 1.0329 1.0914 0.0003 0.03%
2024-12-25 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0329 1.0914 1.0338 1.0923 -0.0009 -0.09%
2024-12-24 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0338 1.0923 1.0344 1.0929 -0.0006 -0.06%
2024-12-23 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0344 1.0929 1.0335 1.0920 0.0009 0.09%
2024-12-20 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0335 1.0920 1.0317 1.0902 0.0018 0.17%
2024-12-19 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0317 1.0902 1.0312 1.0897 0.0005 0.05%
2024-12-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0312 1.0897 1.0319 1.0904 -0.0007 -0.07%
2024-12-17 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0319 1.0904 1.0325 1.0910 -0.0006 -0.06%
2024-12-16 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0325 1.0910 1.0304 1.0889 0.0021 0.20%
2024-12-13 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0304 1.0889 1.0286 1.0871 0.0018 0.17%
2024-12-12 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0286 1.0871 1.0279 1.0864 0.0007 0.07%
2024-12-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0279 1.0864 1.0273 1.0858 0.0006 0.06%
2024-12-10 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0273 1.0858 1.0243 1.0828 0.0030 0.29%
2024-12-09 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0243 1.0828 1.0231 1.0816 0.0012 0.12%
2024-12-06 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0231 1.0816 1.0233 1.0818 -0.0002 -0.02%
2024-12-05 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0233 1.0818 1.0229 1.0814 0.0004 0.04%
2024-12-04 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0229 1.0814 1.0214 1.0799 0.0015 0.15%
2024-12-03 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0214 1.0799 1.0214 1.0799 0.0000 0.00%
2024-12-02 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0214 1.0799 1.0189 1.0774 0.0025 0.25%
2024-11-29 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0189 1.0774 1.0178 1.0763 0.0011 0.11%
2024-11-28 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0178 1.0763 1.0169 1.0754 0.0009 0.09%
2024-11-27 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0169 1.0754 1.0168 1.0753 0.0001 0.01%
2024-11-26 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0168 1.0753 1.0165 1.0750 0.0003 0.03%
2024-11-25 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0165 1.0750 1.0157 1.0742 0.0008 0.08%
2024-11-22 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0157 1.0742 1.0155 1.0740 0.0002 0.02%
2024-11-21 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0155 1.0740 1.0149 1.0734 0.0006 0.06%
2024-11-20 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0149 1.0734 1.0149 1.0734 0.0000 0.00%
2024-11-19 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0149 1.0734 1.0146 1.0731 0.0003 0.03%
2024-11-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0146 1.0731 1.0152 1.0737 -0.0006 -0.06%
2024-11-15 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0152 1.0737 1.0150 1.0735 0.0002 0.02%
2024-11-14 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0150 1.0735 1.0148 1.0733 0.0002 0.02%
2024-11-13 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0148 1.0733 1.0152 1.0737 -0.0004 -0.04%
2024-11-12 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0152 1.0737 1.0144 1.0729 0.0008 0.08%
2024-11-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0144 1.0729 1.0140 1.0725 0.0004 0.04%
2024-11-08 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0140 1.0725 1.0137 1.0722 0.0003 0.03%
2024-11-07 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0137 1.0722 1.0131 1.0716 0.0006 0.06%
2024-11-06 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0131 1.0716 1.0131 1.0716 0.0000 0.00%
2024-11-05 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0131 1.0716 1.0128 1.0713 0.0003 0.03%
2024-11-04 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0128 1.0713 1.0124 1.0709 0.0004 0.04%
2024-11-01 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0124 1.0709 1.0116 1.0701 0.0008 0.08%
2024-10-31 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0116 1.0701 1.0112 1.0697 0.0004 0.04%
2024-10-30 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0112 1.0697 1.0109 1.0694 0.0003 0.03%
2024-10-29 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0109 1.0694 1.0107 1.0692 0.0002 0.02%
2024-10-28 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0107 1.0692 1.0107 1.0692 0.0000 0.00%
2024-10-25 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0107 1.0692 1.0107 1.0692 0.0000 0.00%
2024-10-24 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0107 1.0692 1.0106 1.0691 0.0001 0.01%
2024-10-23 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0106 1.0691 1.0114 1.0699 -0.0008 -0.08%
2024-10-22 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0114 1.0699 1.0123 1.0708 -0.0009 -0.09%
2024-10-21 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0123 1.0708 1.0409 1.0709 -0.0001 -0.01%
2024-10-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0409 1.0709 1.0414 1.0714 -0.0005 -0.05%
2024-10-17 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0414 1.0714 1.0408 1.0708 0.0006 0.06%
2024-10-16 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0408 1.0708 1.0410 1.0710 -0.0002 -0.02%
2024-10-15 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0410 1.0710 1.0406 1.0706 0.0004 0.04%
2024-10-14 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0406 1.0706 1.0399 1.0699 0.0007 0.07%
2024-10-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0399 1.0699 1.0388 1.0688 0.0011 0.11%
2024-10-10 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0388 1.0688 1.0361 1.0661 0.0027 0.26%
2024-10-09 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0361 1.0661 1.0359 1.0659 0.0002 0.02%
2024-10-08 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0359 1.0659 1.0376 1.0676 -0.0017 -0.16%
2024-09-30 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0376 1.0676 1.0396 1.0696 -0.0020 -0.19%
2024-09-27 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0396 1.0696 1.0427 1.0727 -0.0031 -0.30%
2024-09-26 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0427 1.0727 1.0436 1.0736 -0.0009 -0.09%
2024-09-25 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0436 1.0736 1.0422 1.0722 0.0014 0.13%
2024-09-24 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0422 1.0722 1.0426 1.0726 -0.0004 -0.04%
2024-09-23 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0426 1.0726 1.0424 1.0724 0.0002 0.02%
2024-09-20 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0424 1.0724 1.0423 1.0723 0.0001 0.01%
2024-09-19 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0423 1.0723 1.0423 1.0723 0.0000 0.00%
2024-09-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0423 1.0723 1.0413 1.0713 0.0010 0.10%
2024-09-13 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0413 1.0713 1.0407 1.0707 0.0006 0.06%
2024-09-12 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0407 1.0707 1.0405 1.0705 0.0002 0.02%
2024-09-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0405 1.0705 1.0399 1.0699 0.0006 0.06%
2024-09-10 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0399 1.0699 1.0395 1.0695 0.0004 0.04%
2024-09-09 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0395 1.0695 1.0391 1.0691 0.0004 0.04%
2024-09-06 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0391 1.0691 1.0392 1.0692 -0.0001 -0.01%
2024-09-05 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0392 1.0692 1.0390 1.0690 0.0002 0.02%
2024-09-04 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0390 1.0690 1.0387 1.0687 0.0003 0.03%
2024-09-03 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0387 1.0687 1.0382 1.0682 0.0005 0.05%
2024-09-02 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0382 1.0682 1.0371 1.0671 0.0011 0.11%
2024-08-30 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0371 1.0671 1.0369 1.0669 0.0002 0.02%
2024-08-29 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0369 1.0669 1.0367 1.0667 0.0002 0.02%
2024-08-28 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0367 1.0667 1.0364 1.0664 0.0003 0.03%
2024-08-27 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0364 1.0664 1.0372 1.0672 -0.0008 -0.08%
2024-08-26 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0372 1.0672 1.0373 1.0673 -0.0001 -0.01%
2024-08-23 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0373 1.0673 1.0371 1.0671 0.0002 0.02%
2024-08-22 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0371 1.0671 1.0369 1.0669 0.0002 0.02%
2024-08-21 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0369 1.0669 1.0373 1.0673 -0.0004 -0.04%
2024-08-20 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0373 1.0673 1.0373 1.0673 0.0000 0.00%
2024-08-19 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0373 1.0673 1.0371 1.0671 0.0002 0.02%
2024-08-16 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0371 1.0671 1.0370 1.0670 0.0001 0.01%
2024-08-15 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0370 1.0670 1.0380 1.0680 -0.0010 -0.10%
2024-08-14 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0380 1.0680 1.0370 1.0670 0.0010 0.10%
2024-08-13 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0370 1.0670 1.0358 1.0658 0.0012 0.12%
2024-08-12 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0358 1.0658 1.0380 1.0680 -0.0022 -0.21%
2024-08-09 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0380 1.0680 1.0389 1.0689 -0.0009 -0.09%
2024-08-08 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0389 1.0689 1.0397 1.0697 -0.0008 -0.08%
2024-08-07 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0397 1.0697 1.0392 1.0692 0.0005 0.05%
2024-08-06 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0392 1.0692 1.0398 1.0698 -0.0006 -0.06%
2024-08-05 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0398 1.0698 1.0395 1.0695 0.0003 0.03%
2024-08-02 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0395 1.0695 1.0388 1.0688 0.0007 0.07%
2024-07-31 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0381 1.0681 1.0376 1.0676 0.0005 0.05%
2024-07-30 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0376 1.0676 1.0374 1.0674 0.0002 0.02%
2024-07-29 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0374 1.0674 1.0368 1.0668 0.0006 0.06%
2024-07-26 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0368 1.0668 1.0365 1.0665 0.0003 0.03%
2024-07-25 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0365 1.0665 1.0360 1.0660 0.0005 0.05%
2024-07-24 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0360 1.0660 1.0358 1.0658 0.0002 0.02%
2024-07-23 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0358 1.0658 1.0350 1.0650 0.0008 0.08%
2024-07-22 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0350 1.0650 1.0339 1.0639 0.0011 0.11%
2024-07-19 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0339 1.0639 1.0336 1.0636 0.0003 0.03%
2024-07-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0336 1.0636 1.0338 1.0638 -0.0002 -0.02%
2024-07-17 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0338 1.0638 1.0337 1.0637 0.0001 0.01%
2024-07-16 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0337 1.0637 1.0336 1.0636 0.0001 0.01%
2024-07-15 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0336 1.0636 1.0331 1.0631 0.0005 0.05%
2024-07-12 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0331 1.0631 1.0326 1.0626 0.0005 0.05%
2024-07-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0326 1.0626 1.0323 1.0623 0.0003 0.03%
2024-07-10 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0323 1.0623 1.0322 1.0622 0.0001 0.01%
2024-07-09 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0322 1.0622 1.0313 1.0613 0.0009 0.09%
2024-07-08 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0313 1.0613 1.0323 1.0623 -0.0010 -0.10%
2024-07-05 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0323 1.0623 1.0331 1.0631 -0.0008 -0.08%
2024-07-04 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0331 1.0631 1.0332 1.0632 -0.0001 -0.01%
2024-07-03 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0332 1.0632 1.0326 1.0626 0.0006 0.06%
2024-07-02 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0326 1.0626 1.0319 1.0619 0.0007 0.07%
2024-07-01 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0319 1.0619 1.0329 1.0629 -0.0010 -0.10%
2024-06-28 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0329 1.0629 1.0327 1.0627 0.0002 0.02%
2024-06-27 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0327 1.0627 1.0320 1.0620 0.0007 0.07%
2024-06-26 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0320 1.0620 1.0317 1.0617 0.0003 0.03%
2024-06-25 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0317 1.0617 1.0311 1.0611 0.0006 0.06%
2024-06-24 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0311 1.0611 1.0306 1.0606 0.0005 0.05%
2024-06-21 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0306 1.0606 1.0308 1.0608 -0.0002 -0.02%
2024-06-20 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0308 1.0608 1.0309 1.0609 -0.0001 -0.01%
2024-06-19 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0309 1.0609 1.0304 1.0604 0.0005 0.05%
2024-06-18 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0304 1.0604 1.0301 1.0601 0.0003 0.03%
2024-06-17 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0301 1.0601 1.0299 1.0599 0.0002 0.02%
2024-06-14 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0299 1.0599 1.0296 1.0596 0.0003 0.03%
2024-06-13 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0296 1.0596 1.0295 1.0595 0.0001 0.01%
2024-06-12 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0295 1.0595 1.0294 1.0594 0.0001 0.01%
2024-06-11 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0294 1.0594 1.0290 1.0590 0.0004 0.04%
2024-06-07 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0290 1.0590 1.0289 1.0589 0.0001 0.01%
2024-06-06 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0289 1.0589 1.0286 1.0586 0.0003 0.03%
2024-06-05 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0286 1.0586 1.0279 1.0579 0.0007 0.07%
2024-06-04 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0279 1.0579 1.0276 1.0576 0.0003 0.03%
2024-06-03 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0276 1.0576 1.0270 1.0570 0.0006 0.06%
2024-05-31 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0270 1.0570 1.0270 1.0570 0.0000 0.00%
2024-05-30 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0270 1.0570 1.0269 1.0569 0.0001 0.01%
2024-05-29 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0269 1.0569 1.0268 1.0568 0.0001 0.01%
2024-05-28 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0268 1.0568 1.0264 1.0564 0.0004 0.04%
2024-05-27 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0264 1.0564 1.0264 1.0564 0.0000 0.00%
2024-05-24 015701 華夏鼎譽(yù)三個(gè)月定開(kāi)債券A 1.0264 1.0564 1.0263 1.0563 0.0001 0.01%
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%