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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)

華夏鼎譽(yù)三個月定開債券A基金凈值查詢(015701)

今天最新凈值 1.0375 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0960
  • 成立日期：2022-10-12
  • 基金類型：債券型-長債
  • 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
今年以來華夏鼎譽(yù)三個月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎譽(yù)三個月定開債券A(015701)基金累計收益率0.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015701 華夏鼎譽(yù)三個月定開債券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)三個月定開債券A 1.0352 1.0937 1.0355 1.0940 -0.0003 -0.03%
2025-04-22 015701 華夏鼎譽(yù)三個月定開債券A 1.0355 1.0940 1.0352 1.0937 0.0003 0.03%
2025-04-21 015701 華夏鼎譽(yù)三個月定開債券A 1.0352 1.0937 1.0354 1.0939 -0.0002 -0.02%
2025-04-18 015701 華夏鼎譽(yù)三個月定開債券A 1.0354 1.0939 1.0352 1.0937 0.0002 0.02%
2025-04-17 015701 華夏鼎譽(yù)三個月定開債券A 1.0352 1.0937 1.0353 1.0938 -0.0001 -0.01%
2025-04-16 015701 華夏鼎譽(yù)三個月定開債券A 1.0353 1.0938 1.0349 1.0934 0.0004 0.04%
2025-04-15 015701 華夏鼎譽(yù)三個月定開債券A 1.0349 1.0934 1.0349 1.0934 0.0000 0.00%
2025-04-14 015701 華夏鼎譽(yù)三個月定開債券A 1.0349 1.0934 1.0347 1.0932 0.0002 0.02%
2025-04-11 015701 華夏鼎譽(yù)三個月定開債券A 1.0347 1.0932 1.0345 1.0930 0.0002 0.02%
2025-04-10 015701 華夏鼎譽(yù)三個月定開債券A 1.0345 1.0930 1.0344 1.0929 0.0001 0.01%
2025-04-09 015701 華夏鼎譽(yù)三個月定開債券A 1.0344 1.0929 1.0345 1.0930 -0.0001 -0.01%
2025-04-08 015701 華夏鼎譽(yù)三個月定開債券A 1.0345 1.0930 1.0353 1.0938 -0.0008 -0.08%
2025-04-07 015701 華夏鼎譽(yù)三個月定開債券A 1.0353 1.0938 1.0341 1.0926 0.0012 0.12%
2025-04-03 015701 華夏鼎譽(yù)三個月定開債券A 1.0341 1.0926 1.0327 1.0912 0.0014 0.14%
2025-04-02 015701 華夏鼎譽(yù)三個月定開債券A 1.0327 1.0912 1.0321 1.0906 0.0006 0.06%
2025-04-01 015701 華夏鼎譽(yù)三個月定開債券A 1.0321 1.0906 1.0319 1.0904 0.0002 0.02%
2025-03-31 015701 華夏鼎譽(yù)三個月定開債券A 1.0319 1.0904 1.0315 1.0900 0.0004 0.04%
2025-03-28 015701 華夏鼎譽(yù)三個月定開債券A 1.0315 1.0900 1.0313 1.0898 0.0002 0.02%
2025-03-27 015701 華夏鼎譽(yù)三個月定開債券A 1.0313 1.0898 1.0311 1.0896 0.0002 0.02%
2025-03-26 015701 華夏鼎譽(yù)三個月定開債券A 1.0311 1.0896 1.0308 1.0893 0.0003 0.03%
2025-03-25 015701 華夏鼎譽(yù)三個月定開債券A 1.0308 1.0893 1.0305 1.0890 0.0003 0.03%
2025-03-24 015701 華夏鼎譽(yù)三個月定開債券A 1.0305 1.0890 1.0302 1.0887 0.0003 0.03%
2025-03-21 015701 華夏鼎譽(yù)三個月定開債券A 1.0302 1.0887 1.0302 1.0887 0.0000 0.00%
2025-03-20 015701 華夏鼎譽(yù)三個月定開債券A 1.0302 1.0887 1.0290 1.0875 0.0012 0.12%
2025-03-19 015701 華夏鼎譽(yù)三個月定開債券A 1.0290 1.0875 1.0289 1.0874 0.0001 0.01%
2025-03-18 015701 華夏鼎譽(yù)三個月定開債券A 1.0289 1.0874 1.0288 1.0873 0.0001 0.01%
2025-03-17 015701 華夏鼎譽(yù)三個月定開債券A 1.0288 1.0873 1.0299 1.0884 -0.0011 -0.11%
2025-03-14 015701 華夏鼎譽(yù)三個月定開債券A 1.0299 1.0884 1.0292 1.0877 0.0007 0.07%
2025-03-13 015701 華夏鼎譽(yù)三個月定開債券A 1.0292 1.0877 1.0288 1.0873 0.0004 0.04%
2025-03-12 015701 華夏鼎譽(yù)三個月定開債券A 1.0288 1.0873 1.0284 1.0869 0.0004 0.04%
2025-03-11 015701 華夏鼎譽(yù)三個月定開債券A 1.0284 1.0869 1.0299 1.0884 -0.0015 -0.15%
2025-03-10 015701 華夏鼎譽(yù)三個月定開債券A 1.0299 1.0884 1.0301 1.0886 -0.0002 -0.02%
2025-03-07 015701 華夏鼎譽(yù)三個月定開債券A 1.0301 1.0886 1.0313 1.0898 -0.0012 -0.12%
2025-03-06 015701 華夏鼎譽(yù)三個月定開債券A 1.0313 1.0898 1.0321 1.0906 -0.0008 -0.08%
2025-03-05 015701 華夏鼎譽(yù)三個月定開債券A 1.0321 1.0906 1.0321 1.0906 0.0000 0.00%
2025-03-04 015701 華夏鼎譽(yù)三個月定開債券A 1.0321 1.0906 1.0320 1.0905 0.0001 0.01%
2025-03-03 015701 華夏鼎譽(yù)三個月定開債券A 1.0320 1.0905 1.0312 1.0897 0.0008 0.08%
2025-02-28 015701 華夏鼎譽(yù)三個月定開債券A 1.0312 1.0897 1.0307 1.0892 0.0005 0.05%
2025-02-27 015701 華夏鼎譽(yù)三個月定開債券A 1.0307 1.0892 1.0316 1.0901 -0.0009 -0.09%
2025-02-26 015701 華夏鼎譽(yù)三個月定開債券A 1.0316 1.0901 1.0316 1.0901 0.0000 0.00%
2025-02-25 015701 華夏鼎譽(yù)三個月定開債券A 1.0316 1.0901 1.0314 1.0899 0.0002 0.02%
2025-02-24 015701 華夏鼎譽(yù)三個月定開債券A 1.0314 1.0899 1.0330 1.0915 -0.0016 -0.15%
2025-02-21 015701 華夏鼎譽(yù)三個月定開債券A 1.0330 1.0915 1.0342 1.0927 -0.0012 -0.12%
2025-02-20 015701 華夏鼎譽(yù)三個月定開債券A 1.0342 1.0927 1.0349 1.0934 -0.0007 -0.07%
2025-02-19 015701 華夏鼎譽(yù)三個月定開債券A 1.0349 1.0934 1.0348 1.0933 0.0001 0.01%
2025-02-18 015701 華夏鼎譽(yù)三個月定開債券A 1.0348 1.0933 1.0355 1.0940 -0.0007 -0.07%
2025-02-17 015701 華夏鼎譽(yù)三個月定開債券A 1.0355 1.0940 1.0362 1.0947 -0.0007 -0.07%
2025-02-14 015701 華夏鼎譽(yù)三個月定開債券A 1.0362 1.0947 1.0371 1.0956 -0.0009 -0.09%
2025-02-13 015701 華夏鼎譽(yù)三個月定開債券A 1.0371 1.0956 1.0373 1.0958 -0.0002 -0.02%
2025-02-12 015701 華夏鼎譽(yù)三個月定開債券A 1.0373 1.0958 1.0373 1.0958 0.0000 0.00%
2025-02-11 015701 華夏鼎譽(yù)三個月定開債券A 1.0373 1.0958 1.0373 1.0958 0.0000 0.00%
2025-02-10 015701 華夏鼎譽(yù)三個月定開債券A 1.0373 1.0958 1.0380 1.0965 -0.0007 -0.07%
2025-02-07 015701 華夏鼎譽(yù)三個月定開債券A 1.0380 1.0965 1.0379 1.0964 0.0001 0.01%
2025-02-06 015701 華夏鼎譽(yù)三個月定開債券A 1.0379 1.0964 1.0371 1.0956 0.0008 0.08%
2025-02-05 015701 華夏鼎譽(yù)三個月定開債券A 1.0371 1.0956 1.0362 1.0947 0.0009 0.09%
2025-01-27 015701 華夏鼎譽(yù)三個月定開債券A 1.0362 1.0947 1.0350 1.0935 0.0012 0.12%
2025-01-22 015701 華夏鼎譽(yù)三個月定開債券A 1.0356 1.0941 1.0355 1.0940 0.0001 0.01%
2025-01-14 015701 華夏鼎譽(yù)三個月定開債券A 1.0360 1.0945 1.0354 1.0939 0.0006 0.06%
2025-01-13 015701 華夏鼎譽(yù)三個月定開債券A 1.0354 1.0939 1.0361 1.0946 -0.0007 -0.07%
2025-01-10 015701 華夏鼎譽(yù)三個月定開債券A 1.0361 1.0946 1.0360 1.0945 0.0001 0.01%
2025-01-09 015701 華夏鼎譽(yù)三個月定開債券A 1.0360 1.0945 1.0369 1.0954 -0.0009 -0.09%
2025-01-08 015701 華夏鼎譽(yù)三個月定開債券A 1.0369 1.0954 1.0370 1.0955 -0.0001 -0.01%
2025-01-07 015701 華夏鼎譽(yù)三個月定開債券A 1.0370 1.0955 1.0376 1.0961 -0.0006 -0.06%
2025-01-06 015701 華夏鼎譽(yù)三個月定開債券A 1.0376 1.0961 1.0372 1.0957 0.0004 0.04%
2025-01-03 015701 華夏鼎譽(yù)三個月定開債券A 1.0372 1.0957 1.0370 1.0955 0.0002 0.02%
2025-01-02 015701 華夏鼎譽(yù)三個月定開債券A 1.0370 1.0955 1.0349 1.0934 0.0021 0.20%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%