華夏鼎譽(yù)三個月定開債券C基金凈值查詢(015702)
今天最新凈值
1.0368
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0958
- 成立日期：2022-10-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.6203億
- 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
近一季華夏鼎譽(yù)三個月定開債券C基金凈值查詢
近一季,華夏鼎譽(yù)三個月定開債券C(015702)基金累計收益率0.42%
| 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 |
015702 |
華夏鼎譽(yù)三個月定開債券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)三個月定開債券C |
1.0346 |
1.0936 |
1.0349 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0349 |
1.0939 |
1.0346 |
1.0936 |
0.0003 |
0.03% |
| 2025-04-21 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0346 |
1.0936 |
1.0348 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0348 |
1.0938 |
1.0346 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-17 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0346 |
1.0936 |
1.0348 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0348 |
1.0938 |
1.0343 |
1.0933 |
0.0005 |
0.05% |
| 2025-04-15 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0343 |
1.0933 |
1.0343 |
1.0933 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0343 |
1.0933 |
1.0342 |
1.0932 |
0.0001 |
0.01% |
| 2025-04-11 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0342 |
1.0932 |
1.0340 |
1.0930 |
0.0002 |
0.02% |
| 2025-04-10 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0340 |
1.0930 |
1.0339 |
1.0929 |
0.0001 |
0.01% |
| 2025-04-09 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0339 |
1.0929 |
1.0340 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0340 |
1.0930 |
1.0348 |
1.0938 |
-0.0008 |
-0.08% |
| 2025-04-07 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0348 |
1.0938 |
1.0336 |
1.0926 |
0.0012 |
0.12% |
| 2025-04-03 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0336 |
1.0926 |
1.0322 |
1.0912 |
0.0014 |
0.14% |
| 2025-04-02 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0322 |
1.0912 |
1.0316 |
1.0906 |
0.0006 |
0.06% |
| 2025-04-01 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0316 |
1.0906 |
1.0314 |
1.0904 |
0.0002 |
0.02% |
| 2025-03-31 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0314 |
1.0904 |
1.0311 |
1.0901 |
0.0003 |
0.03% |
| 2025-03-28 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0311 |
1.0901 |
1.0308 |
1.0898 |
0.0003 |
0.03% |
| 2025-03-27 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0308 |
1.0898 |
1.0307 |
1.0897 |
0.0001 |
0.01% |
| 2025-03-26 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0307 |
1.0897 |
1.0303 |
1.0893 |
0.0004 |
0.04% |
| 2025-03-25 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0303 |
1.0893 |
1.0300 |
1.0890 |
0.0003 |
0.03% |
| 2025-03-24 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0300 |
1.0890 |
1.0297 |
1.0887 |
0.0003 |
0.03% |
| 2025-03-21 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0297 |
1.0887 |
1.0298 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-03-20 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0298 |
1.0888 |
1.0285 |
1.0875 |
0.0013 |
0.13% |
| 2025-03-19 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0285 |
1.0875 |
1.0284 |
1.0874 |
0.0001 |
0.01% |
| 2025-03-18 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0284 |
1.0874 |
1.0284 |
1.0874 |
0.0000 |
0.00% |
| 2025-03-17 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0284 |
1.0874 |
1.0294 |
1.0884 |
-0.0010 |
-0.10% |
| 2025-03-14 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0294 |
1.0884 |
1.0288 |
1.0878 |
0.0006 |
0.06% |
| 2025-03-13 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0288 |
1.0878 |
1.0284 |
1.0874 |
0.0004 |
0.04% |
| 2025-03-12 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0284 |
1.0874 |
1.0279 |
1.0869 |
0.0005 |
0.05% |
| 2025-03-11 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0279 |
1.0869 |
1.0294 |
1.0884 |
-0.0015 |
-0.15% |
| 2025-03-10 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0294 |
1.0884 |
1.0296 |
1.0886 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0296 |
1.0886 |
1.0309 |
1.0899 |
-0.0013 |
-0.13% |
| 2025-03-06 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0309 |
1.0899 |
1.0317 |
1.0907 |
-0.0008 |
-0.08% |
| 2025-03-05 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0317 |
1.0907 |
1.0316 |
1.0906 |
0.0001 |
0.01% |
| 2025-03-04 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0316 |
1.0906 |
1.0315 |
1.0905 |
0.0001 |
0.01% |
| 2025-03-03 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0315 |
1.0905 |
1.0308 |
1.0898 |
0.0007 |
0.07% |
| 2025-02-28 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0308 |
1.0898 |
1.0303 |
1.0893 |
0.0005 |
0.05% |
| 2025-02-27 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0303 |
1.0893 |
1.0311 |
1.0901 |
-0.0008 |
-0.08% |
| 2025-02-26 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0311 |
1.0901 |
1.0312 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-02-25 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0312 |
1.0902 |
1.0310 |
1.0900 |
0.0002 |
0.02% |
| 2025-02-24 |
015702 |
華夏鼎譽(yù)三個月定開債券C |
1.0310 |
1.0900 |
1.0325 |
1.0915 |
-0.0015 |
-0.15% |
