華夏鼎譽(yù)三個(gè)月定開債券C基金凈值查詢(015702)
今天最新凈值
1.0368
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0958
- 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：19.6203億
- 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C基金凈值查詢
近一月,華夏鼎譽(yù)三個(gè)月定開債券C(015702)基金累計(jì)收益率0.21%
| 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 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0369 |
1.0959 |
1.0368 |
1.0958 |
0.0001 |
0.01% |
| 2025-05-21 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0368 |
1.0958 |
1.0368 |
1.0958 |
0.0000 |
0.00% |
| 2025-05-20 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0368 |
1.0958 |
1.0367 |
1.0957 |
0.0001 |
0.01% |
| 2025-05-19 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0367 |
1.0957 |
1.0363 |
1.0953 |
0.0004 |
0.04% |
| 2025-05-16 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0363 |
1.0953 |
1.0365 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0365 |
1.0955 |
1.0369 |
1.0959 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0369 |
1.0959 |
1.0370 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0370 |
1.0960 |
1.0365 |
1.0955 |
0.0005 |
0.05% |
| 2025-05-12 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0365 |
1.0955 |
1.0371 |
1.0961 |
-0.0006 |
-0.06% |
| 2025-05-09 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0371 |
1.0961 |
1.0367 |
1.0957 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0367 |
1.0957 |
1.0359 |
1.0949 |
0.0008 |
0.08% |
| 2025-05-07 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0359 |
1.0949 |
1.0360 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0360 |
1.0950 |
1.0358 |
1.0948 |
0.0002 |
0.02% |
| 2025-04-30 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0358 |
1.0948 |
1.0354 |
1.0944 |
0.0004 |
0.04% |
| 2025-04-29 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0354 |
1.0944 |
1.0348 |
1.0938 |
0.0006 |
0.06% |
| 2025-04-28 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0348 |
1.0938 |
1.0346 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-25 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0346 |
1.0936 |
1.0345 |
1.0935 |
0.0001 |
0.01% |
| 2025-04-24 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0345 |
1.0935 |
1.0346 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015702 |
華夏鼎譽(yù)三個(gè)月定開債券C |
1.0346 |
1.0936 |
1.0349 |
1.0939 |
-0.0003 |
-0.03% |
