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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C基金凈值查詢(015702)

今天最新凈值 1.0369 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0959
  • 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
近半年華夏鼎譽(yù)三個月定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏鼎譽(yù)三個月定開債券C(015702)基金累計收益率2.14%
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
2025-05-23 015702 華夏鼎譽(yù)三個月定開債券C 1.0369 1.0959 1.0369 1.0959 0.0000 0.00%
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%
2025-02-21 015702 華夏鼎譽(yù)三個月定開債券C 1.0325 1.0915 1.0337 1.0927 -0.0012 -0.12%
2025-02-20 015702 華夏鼎譽(yù)三個月定開債券C 1.0337 1.0927 1.0345 1.0935 -0.0008 -0.08%
2025-02-19 015702 華夏鼎譽(yù)三個月定開債券C 1.0345 1.0935 1.0344 1.0934 0.0001 0.01%
2025-02-18 015702 華夏鼎譽(yù)三個月定開債券C 1.0344 1.0934 1.0351 1.0941 -0.0007 -0.07%
2025-02-17 015702 華夏鼎譽(yù)三個月定開債券C 1.0351 1.0941 1.0358 1.0948 -0.0007 -0.07%
2025-02-14 015702 華夏鼎譽(yù)三個月定開債券C 1.0358 1.0948 1.0367 1.0957 -0.0009 -0.09%
2025-02-13 015702 華夏鼎譽(yù)三個月定開債券C 1.0367 1.0957 1.0369 1.0959 -0.0002 -0.02%
2025-02-12 015702 華夏鼎譽(yù)三個月定開債券C 1.0369 1.0959 1.0369 1.0959 0.0000 0.00%
2025-02-11 015702 華夏鼎譽(yù)三個月定開債券C 1.0369 1.0959 1.0369 1.0959 0.0000 0.00%
2025-02-10 015702 華夏鼎譽(yù)三個月定開債券C 1.0369 1.0959 1.0376 1.0966 -0.0007 -0.07%
2025-02-07 015702 華夏鼎譽(yù)三個月定開債券C 1.0376 1.0966 1.0375 1.0965 0.0001 0.01%
2025-02-06 015702 華夏鼎譽(yù)三個月定開債券C 1.0375 1.0965 1.0367 1.0957 0.0008 0.08%
2025-02-05 015702 華夏鼎譽(yù)三個月定開債券C 1.0367 1.0957 1.0358 1.0948 0.0009 0.09%
2025-01-27 015702 華夏鼎譽(yù)三個月定開債券C 1.0358 1.0948 1.0346 1.0936 0.0012 0.12%
2025-01-22 015702 華夏鼎譽(yù)三個月定開債券C 1.0352 1.0942 1.0351 1.0941 0.0001 0.01%
2025-01-14 015702 華夏鼎譽(yù)三個月定開債券C 1.0356 1.0946 1.0350 1.0940 0.0006 0.06%
2025-01-13 015702 華夏鼎譽(yù)三個月定開債券C 1.0350 1.0940 1.0357 1.0947 -0.0007 -0.07%
2025-01-10 015702 華夏鼎譽(yù)三個月定開債券C 1.0357 1.0947 1.0357 1.0947 0.0000 0.00%
2025-01-09 015702 華夏鼎譽(yù)三個月定開債券C 1.0357 1.0947 1.0365 1.0955 -0.0008 -0.08%
2025-01-08 015702 華夏鼎譽(yù)三個月定開債券C 1.0365 1.0955 1.0367 1.0957 -0.0002 -0.02%
2025-01-07 015702 華夏鼎譽(yù)三個月定開債券C 1.0367 1.0957 1.0372 1.0962 -0.0005 -0.05%
2025-01-06 015702 華夏鼎譽(yù)三個月定開債券C 1.0372 1.0962 1.0369 1.0959 0.0003 0.03%
2025-01-03 015702 華夏鼎譽(yù)三個月定開債券C 1.0369 1.0959 1.0366 1.0956 0.0003 0.03%
2025-01-02 015702 華夏鼎譽(yù)三個月定開債券C 1.0366 1.0956 1.0346 1.0936 0.0020 0.19%
2024-12-31 015702 華夏鼎譽(yù)三個月定開債券C 1.0346 1.0936 1.0341 1.0931 0.0005 0.05%
2024-12-26 015702 華夏鼎譽(yù)三個月定開債券C 1.0329 1.0919 1.0326 1.0916 0.0003 0.03%
2024-12-25 015702 華夏鼎譽(yù)三個月定開債券C 1.0326 1.0916 1.0335 1.0925 -0.0009 -0.09%
2024-12-24 015702 華夏鼎譽(yù)三個月定開債券C 1.0335 1.0925 1.0341 1.0931 -0.0006 -0.06%
2024-12-23 015702 華夏鼎譽(yù)三個月定開債券C 1.0341 1.0931 1.0332 1.0922 0.0009 0.09%
2024-12-20 015702 華夏鼎譽(yù)三個月定開債券C 1.0332 1.0922 1.0314 1.0904 0.0018 0.17%
2024-12-19 015702 華夏鼎譽(yù)三個月定開債券C 1.0314 1.0904 1.0308 1.0898 0.0006 0.06%
2024-12-18 015702 華夏鼎譽(yù)三個月定開債券C 1.0308 1.0898 1.0316 1.0906 -0.0008 -0.08%
2024-12-17 015702 華夏鼎譽(yù)三個月定開債券C 1.0316 1.0906 1.0321 1.0911 -0.0005 -0.05%
2024-12-16 015702 華夏鼎譽(yù)三個月定開債券C 1.0321 1.0911 1.0300 1.0890 0.0021 0.20%
2024-12-13 015702 華夏鼎譽(yù)三個月定開債券C 1.0300 1.0890 1.0282 1.0872 0.0018 0.18%
2024-12-12 015702 華夏鼎譽(yù)三個月定開債券C 1.0282 1.0872 1.0275 1.0865 0.0007 0.07%
2024-12-11 015702 華夏鼎譽(yù)三個月定開債券C 1.0275 1.0865 1.0269 1.0859 0.0006 0.06%
2024-12-10 015702 華夏鼎譽(yù)三個月定開債券C 1.0269 1.0859 1.0239 1.0829 0.0030 0.29%
2024-12-09 015702 華夏鼎譽(yù)三個月定開債券C 1.0239 1.0829 1.0227 1.0817 0.0012 0.12%
2024-12-06 015702 華夏鼎譽(yù)三個月定開債券C 1.0227 1.0817 1.0229 1.0819 -0.0002 -0.02%
2024-12-05 015702 華夏鼎譽(yù)三個月定開債券C 1.0229 1.0819 1.0225 1.0815 0.0004 0.04%
2024-12-04 015702 華夏鼎譽(yù)三個月定開債券C 1.0225 1.0815 1.0210 1.0800 0.0015 0.15%
2024-12-03 015702 華夏鼎譽(yù)三個月定開債券C 1.0210 1.0800 1.0211 1.0801 -0.0001 -0.01%
2024-12-02 015702 華夏鼎譽(yù)三個月定開債券C 1.0211 1.0801 1.0186 1.0776 0.0025 0.25%
2024-11-29 015702 華夏鼎譽(yù)三個月定開債券C 1.0186 1.0776 1.0174 1.0764 0.0012 0.12%
2024-11-28 015702 華夏鼎譽(yù)三個月定開債券C 1.0174 1.0764 1.0165 1.0755 0.0009 0.09%
2024-11-27 015702 華夏鼎譽(yù)三個月定開債券C 1.0165 1.0755 1.0164 1.0754 0.0001 0.01%
2024-11-26 015702 華夏鼎譽(yù)三個月定開債券C 1.0164 1.0754 1.0162 1.0752 0.0002 0.02%
2024-11-25 015702 華夏鼎譽(yù)三個月定開債券C 1.0162 1.0752 1.0153 1.0743 0.0009 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%