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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)

華夏鼎輝債券A基金凈值查詢(016925)

今天最新凈值 1.0337 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0970
  • 成立日期：2022-10-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：33.8846億
  • 最近資產(chǎn)：34.42億
  • 基金公司：華夏基金
  • 基金經(jīng)理：吳彬
近一年華夏鼎輝債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎輝債券A(016925)基金累計收益率4.03%
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 當日增長值 當日增長率
2025-05-23 016925 華夏鼎輝債券A 1.0338 1.0971 1.0337 1.0970 0.0001 0.01%
2025-05-22 016925 華夏鼎輝債券A 1.0337 1.0970 1.0337 1.0970 0.0000 0.00%
2025-05-21 016925 華夏鼎輝債券A 1.0337 1.0970 1.0337 1.0970 0.0000 0.00%
2025-05-20 016925 華夏鼎輝債券A 1.0337 1.0970 1.0335 1.0968 0.0002 0.02%
2025-05-19 016925 華夏鼎輝債券A 1.0335 1.0968 1.0330 1.0963 0.0005 0.05%
2025-05-16 016925 華夏鼎輝債券A 1.0330 1.0963 1.0333 1.0966 -0.0003 -0.03%
2025-05-15 016925 華夏鼎輝債券A 1.0333 1.0966 1.0337 1.0970 -0.0004 -0.04%
2025-05-14 016925 華夏鼎輝債券A 1.0337 1.0970 1.0339 1.0972 -0.0002 -0.02%
2025-05-13 016925 華夏鼎輝債券A 1.0339 1.0972 1.0333 1.0966 0.0006 0.06%
2025-05-12 016925 華夏鼎輝債券A 1.0333 1.0966 1.0341 1.0974 -0.0008 -0.08%
2025-05-09 016925 華夏鼎輝債券A 1.0341 1.0974 1.0336 1.0969 0.0005 0.05%
2025-05-08 016925 華夏鼎輝債券A 1.0336 1.0969 1.0326 1.0959 0.0010 0.10%
2025-05-07 016925 華夏鼎輝債券A 1.0326 1.0959 1.0329 1.0962 -0.0003 -0.03%
2025-05-06 016925 華夏鼎輝債券A 1.0329 1.0962 1.0326 1.0959 0.0003 0.03%
2025-04-30 016925 華夏鼎輝債券A 1.0326 1.0959 1.0322 1.0955 0.0004 0.04%
2025-04-29 016925 華夏鼎輝債券A 1.0322 1.0955 1.0314 1.0947 0.0008 0.08%
2025-04-28 016925 華夏鼎輝債券A 1.0314 1.0947 1.0310 1.0943 0.0004 0.04%
2025-04-25 016925 華夏鼎輝債券A 1.0310 1.0943 1.0310 1.0943 0.0000 0.00%
2025-04-24 016925 華夏鼎輝債券A 1.0310 1.0943 1.0311 1.0944 -0.0001 -0.01%
2025-04-23 016925 華夏鼎輝債券A 1.0311 1.0944 1.0315 1.0948 -0.0004 -0.04%
2025-04-22 016925 華夏鼎輝債券A 1.0315 1.0948 1.0312 1.0945 0.0003 0.03%
2025-04-21 016925 華夏鼎輝債券A 1.0312 1.0945 1.0314 1.0947 -0.0002 -0.02%
2025-04-18 016925 華夏鼎輝債券A 1.0314 1.0947 1.0312 1.0945 0.0002 0.02%
2025-04-17 016925 華夏鼎輝債券A 1.0312 1.0945 1.0314 1.0947 -0.0002 -0.02%
2025-04-16 016925 華夏鼎輝債券A 1.0314 1.0947 1.0309 1.0942 0.0005 0.05%
2025-04-15 016925 華夏鼎輝債券A 1.0309 1.0942 1.0309 1.0942 0.0000 0.00%
2025-04-14 016925 華夏鼎輝債券A 1.0309 1.0942 1.0307 1.0940 0.0002 0.02%
2025-04-11 016925 華夏鼎輝債券A 1.0307 1.0940 1.0306 1.0939 0.0001 0.01%
2025-04-10 016925 華夏鼎輝債券A 1.0306 1.0939 1.0303 1.0936 0.0003 0.03%
2025-04-09 016925 華夏鼎輝債券A 1.0303 1.0936 1.0304 1.0937 -0.0001 -0.01%
2025-04-08 016925 華夏鼎輝債券A 1.0304 1.0937 1.0321 1.0954 -0.0017 -0.16%
2025-04-07 016925 華夏鼎輝債券A 1.0321 1.0954 1.0297 1.0930 0.0024 0.23%
2025-04-03 016925 華夏鼎輝債券A 1.0297 1.0930 1.0278 1.0911 0.0019 0.18%
2025-04-02 016925 華夏鼎輝債券A 1.0278 1.0911 1.0269 1.0902 0.0009 0.09%
2025-04-01 016925 華夏鼎輝債券A 1.0269 1.0902 1.0265 1.0898 0.0004 0.04%
2025-03-31 016925 華夏鼎輝債券A 1.0265 1.0898 1.0260 1.0893 0.0005 0.05%
2025-03-28 016925 華夏鼎輝債券A 1.0260 1.0893 1.0259 1.0892 0.0001 0.01%
2025-03-27 016925 華夏鼎輝債券A 1.0259 1.0892 1.0257 1.0890 0.0002 0.02%
2025-03-26 016925 華夏鼎輝債券A 1.0257 1.0890 1.0252 1.0885 0.0005 0.05%
2025-03-25 016925 華夏鼎輝債券A 1.0252 1.0885 1.0247 1.0880 0.0005 0.05%
2025-03-24 016925 華夏鼎輝債券A 1.0247 1.0880 1.0245 1.0878 0.0002 0.02%
2025-03-21 016925 華夏鼎輝債券A 1.0245 1.0878 1.0246 1.0879 -0.0001 -0.01%
2025-03-20 016925 華夏鼎輝債券A 1.0246 1.0879 1.0232 1.0865 0.0014 0.14%
2025-03-19 016925 華夏鼎輝債券A 1.0232 1.0865 1.0230 1.0863 0.0002 0.02%
2025-03-18 016925 華夏鼎輝債券A 1.0230 1.0863 1.0231 1.0864 -0.0001 -0.01%
2025-03-17 016925 華夏鼎輝債券A 1.0231 1.0864 1.0244 1.0877 -0.0013 -0.13%
2025-03-14 016925 華夏鼎輝債券A 1.0244 1.0877 1.0235 1.0868 0.0009 0.09%
2025-03-13 016925 華夏鼎輝債券A 1.0235 1.0868 1.0231 1.0864 0.0004 0.04%
2025-03-12 016925 華夏鼎輝債券A 1.0231 1.0864 1.0223 1.0856 0.0008 0.08%
2025-03-11 016925 華夏鼎輝債券A 1.0223 1.0856 1.0243 1.0876 -0.0020 -0.20%
2025-03-10 016925 華夏鼎輝債券A 1.0243 1.0876 1.0247 1.0880 -0.0004 -0.04%
2025-03-07 016925 華夏鼎輝債券A 1.0247 1.0880 1.0264 1.0897 -0.0017 -0.17%
2025-03-06 016925 華夏鼎輝債券A 1.0264 1.0897 1.0273 1.0906 -0.0009 -0.09%
2025-03-05 016925 華夏鼎輝債券A 1.0273 1.0906 1.0273 1.0906 0.0000 0.00%
2025-03-04 016925 華夏鼎輝債券A 1.0273 1.0906 1.0272 1.0905 0.0001 0.01%
2025-03-03 016925 華夏鼎輝債券A 1.0272 1.0905 1.0263 1.0896 0.0009 0.09%
2025-02-28 016925 華夏鼎輝債券A 1.0263 1.0896 1.0256 1.0889 0.0007 0.07%
2025-02-27 016925 華夏鼎輝債券A 1.0256 1.0889 1.0266 1.0899 -0.0010 -0.10%
2025-02-26 016925 華夏鼎輝債券A 1.0266 1.0899 1.0267 1.0900 -0.0001 -0.01%
2025-02-25 016925 華夏鼎輝債券A 1.0267 1.0900 1.0268 1.0901 -0.0001 -0.01%
2025-02-24 016925 華夏鼎輝債券A 1.0268 1.0901 1.0282 1.0915 -0.0014 -0.14%
2025-02-21 016925 華夏鼎輝債券A 1.0282 1.0915 1.0298 1.0931 -0.0016 -0.16%
2025-02-20 016925 華夏鼎輝債券A 1.0298 1.0931 1.0309 1.0942 -0.0011 -0.11%
2025-02-19 016925 華夏鼎輝債券A 1.0309 1.0942 1.0308 1.0941 0.0001 0.01%
2025-02-18 016925 華夏鼎輝債券A 1.0308 1.0941 1.0315 1.0948 -0.0007 -0.07%
2025-02-17 016925 華夏鼎輝債券A 1.0315 1.0948 1.0324 1.0957 -0.0009 -0.09%
2025-02-14 016925 華夏鼎輝債券A 1.0324 1.0957 1.0335 1.0968 -0.0011 -0.11%
2025-02-13 016925 華夏鼎輝債券A 1.0335 1.0968 1.0336 1.0969 -0.0001 -0.01%
2025-02-12 016925 華夏鼎輝債券A 1.0336 1.0969 1.0338 1.0971 -0.0002 -0.02%
2025-02-11 016925 華夏鼎輝債券A 1.0338 1.0971 1.0337 1.0970 0.0001 0.01%
2025-02-10 016925 華夏鼎輝債券A 1.0337 1.0970 1.0346 1.0979 -0.0009 -0.09%
2025-02-07 016925 華夏鼎輝債券A 1.0346 1.0979 1.0346 1.0979 0.0000 0.00%
2025-02-06 016925 華夏鼎輝債券A 1.0346 1.0979 1.0336 1.0969 0.0010 0.10%
2025-02-05 016925 華夏鼎輝債券A 1.0336 1.0969 1.0326 1.0959 0.0010 0.10%
2025-01-27 016925 華夏鼎輝債券A 1.0326 1.0959 1.0311 1.0944 0.0015 0.15%
2025-01-22 016925 華夏鼎輝債券A 1.0320 1.0953 1.0319 1.0952 0.0001 0.01%
2025-01-14 016925 華夏鼎輝債券A 1.0326 1.0959 1.0317 1.0950 0.0009 0.09%
2025-01-13 016925 華夏鼎輝債券A 1.0317 1.0950 1.0327 1.0960 -0.0010 -0.10%
2025-01-10 016925 華夏鼎輝債券A 1.0327 1.0960 1.0326 1.0959 0.0001 0.01%
2025-01-09 016925 華夏鼎輝債券A 1.0326 1.0959 1.0338 1.0971 -0.0012 -0.12%
2025-01-08 016925 華夏鼎輝債券A 1.0338 1.0971 1.0340 1.0973 -0.0002 -0.02%
2025-01-07 016925 華夏鼎輝債券A 1.0340 1.0973 1.0348 1.0981 -0.0008 -0.08%
2025-01-06 016925 華夏鼎輝債券A 1.0348 1.0981 1.0344 1.0977 0.0004 0.04%
2025-01-03 016925 華夏鼎輝債券A 1.0344 1.0977 1.0341 1.0974 0.0003 0.03%
2025-01-02 016925 華夏鼎輝債券A 1.0341 1.0974 1.0319 1.0952 0.0022 0.21%
2024-12-31 016925 華夏鼎輝債券A 1.0319 1.0952 1.0309 1.0942 0.0010 0.10%
2024-12-26 016925 華夏鼎輝債券A 1.0295 1.0928 1.0289 1.0922 0.0006 0.06%
2024-12-25 016925 華夏鼎輝債券A 1.0289 1.0922 1.0299 1.0932 -0.0010 -0.10%
2024-12-24 016925 華夏鼎輝債券A 1.0299 1.0932 1.0308 1.0941 -0.0009 -0.09%
2024-12-23 016925 華夏鼎輝債券A 1.0308 1.0941 1.0301 1.0934 0.0007 0.07%
2024-12-20 016925 華夏鼎輝債券A 1.0301 1.0934 1.0381 1.0914 0.0020 0.19%
2024-12-19 016925 華夏鼎輝債券A 1.0381 1.0914 1.0377 1.0910 0.0004 0.04%
2024-12-18 016925 華夏鼎輝債券A 1.0377 1.0910 1.0387 1.0920 -0.0010 -0.10%
2024-12-17 016925 華夏鼎輝債券A 1.0387 1.0920 1.0392 1.0925 -0.0005 -0.05%
2024-12-16 016925 華夏鼎輝債券A 1.0392 1.0925 1.0373 1.0906 0.0019 0.18%
2024-12-13 016925 華夏鼎輝債券A 1.0373 1.0906 1.0352 1.0885 0.0021 0.20%
2024-12-12 016925 華夏鼎輝債券A 1.0352 1.0885 1.0344 1.0877 0.0008 0.08%
2024-12-11 016925 華夏鼎輝債券A 1.0344 1.0877 1.0339 1.0872 0.0005 0.05%
2024-12-10 016925 華夏鼎輝債券A 1.0339 1.0872 1.0312 1.0845 0.0027 0.26%
2024-12-09 016925 華夏鼎輝債券A 1.0312 1.0845 1.0300 1.0833 0.0012 0.12%
2024-12-06 016925 華夏鼎輝債券A 1.0300 1.0833 1.0302 1.0835 -0.0002 -0.02%
2024-12-05 016925 華夏鼎輝債券A 1.0302 1.0835 1.0297 1.0830 0.0005 0.05%
2024-12-04 016925 華夏鼎輝債券A 1.0297 1.0830 1.0283 1.0816 0.0014 0.14%
2024-12-03 016925 華夏鼎輝債券A 1.0283 1.0816 1.0285 1.0818 -0.0002 -0.02%
2024-12-02 016925 華夏鼎輝債券A 1.0285 1.0818 1.0260 1.0793 0.0025 0.24%
2024-11-29 016925 華夏鼎輝債券A 1.0260 1.0793 1.0249 1.0782 0.0011 0.11%
2024-11-28 016925 華夏鼎輝債券A 1.0249 1.0782 1.0241 1.0774 0.0008 0.08%
2024-11-27 016925 華夏鼎輝債券A 1.0241 1.0774 1.0240 1.0773 0.0001 0.01%
2024-11-26 016925 華夏鼎輝債券A 1.0240 1.0773 1.0237 1.0770 0.0003 0.03%
2024-11-25 016925 華夏鼎輝債券A 1.0237 1.0770 1.0229 1.0762 0.0008 0.08%
2024-11-22 016925 華夏鼎輝債券A 1.0229 1.0762 1.0228 1.0761 0.0001 0.01%
2024-11-21 016925 華夏鼎輝債券A 1.0228 1.0761 1.0222 1.0755 0.0006 0.06%
2024-11-20 016925 華夏鼎輝債券A 1.0222 1.0755 1.0221 1.0754 0.0001 0.01%
2024-11-19 016925 華夏鼎輝債券A 1.0221 1.0754 1.0218 1.0751 0.0003 0.03%
2024-11-18 016925 華夏鼎輝債券A 1.0218 1.0751 1.0223 1.0756 -0.0005 -0.05%
2024-11-15 016925 華夏鼎輝債券A 1.0223 1.0756 1.0222 1.0755 0.0001 0.01%
2024-11-14 016925 華夏鼎輝債券A 1.0222 1.0755 1.0220 1.0753 0.0002 0.02%
2024-11-13 016925 華夏鼎輝債券A 1.0220 1.0753 1.0225 1.0758 -0.0005 -0.05%
2024-11-12 016925 華夏鼎輝債券A 1.0225 1.0758 1.0216 1.0749 0.0009 0.09%
2024-11-11 016925 華夏鼎輝債券A 1.0216 1.0749 1.0211 1.0744 0.0005 0.05%
2024-11-08 016925 華夏鼎輝債券A 1.0211 1.0744 1.0208 1.0741 0.0003 0.03%
2024-11-07 016925 華夏鼎輝債券A 1.0208 1.0741 1.0202 1.0735 0.0006 0.06%
2024-11-06 016925 華夏鼎輝債券A 1.0202 1.0735 1.0203 1.0736 -0.0001 -0.01%
2024-11-05 016925 華夏鼎輝債券A 1.0203 1.0736 1.0196 1.0729 0.0007 0.07%
2024-11-04 016925 華夏鼎輝債券A 1.0196 1.0729 1.0193 1.0726 0.0003 0.03%
2024-11-01 016925 華夏鼎輝債券A 1.0193 1.0726 1.0184 1.0717 0.0009 0.09%
2024-10-31 016925 華夏鼎輝債券A 1.0184 1.0717 1.0178 1.0711 0.0006 0.06%
2024-10-30 016925 華夏鼎輝債券A 1.0178 1.0711 1.0177 1.0710 0.0001 0.01%
2024-10-29 016925 華夏鼎輝債券A 1.0177 1.0710 1.0174 1.0707 0.0003 0.03%
2024-10-28 016925 華夏鼎輝債券A 1.0174 1.0707 1.0176 1.0709 -0.0002 -0.02%
2024-10-25 016925 華夏鼎輝債券A 1.0176 1.0709 1.0176 1.0709 0.0000 0.00%
2024-10-24 016925 華夏鼎輝債券A 1.0176 1.0709 1.0177 1.0710 -0.0001 -0.01%
2024-10-23 016925 華夏鼎輝債券A 1.0177 1.0710 1.0185 1.0718 -0.0008 -0.08%
2024-10-22 016925 華夏鼎輝債券A 1.0185 1.0718 1.0196 1.0729 -0.0011 -0.11%
2024-10-21 016925 華夏鼎輝債券A 1.0196 1.0729 1.0198 1.0731 -0.0002 -0.02%
2024-10-18 016925 華夏鼎輝債券A 1.0198 1.0731 1.0201 1.0734 -0.0003 -0.03%
2024-10-17 016925 華夏鼎輝債券A 1.0201 1.0734 1.0194 1.0727 0.0007 0.07%
2024-10-16 016925 華夏鼎輝債券A 1.0194 1.0727 1.0196 1.0729 -0.0002 -0.02%
2024-10-15 016925 華夏鼎輝債券A 1.0196 1.0729 1.0192 1.0725 0.0004 0.04%
2024-10-14 016925 華夏鼎輝債券A 1.0192 1.0725 1.0185 1.0718 0.0007 0.07%
2024-10-11 016925 華夏鼎輝債券A 1.0185 1.0718 1.0173 1.0706 0.0012 0.12%
2024-10-10 016925 華夏鼎輝債券A 1.0173 1.0706 1.0148 1.0681 0.0025 0.25%
2024-10-09 016925 華夏鼎輝債券A 1.0148 1.0681 1.0145 1.0678 0.0003 0.03%
2024-10-08 016925 華夏鼎輝債券A 1.0145 1.0678 1.0158 1.0691 -0.0013 -0.13%
2024-09-30 016925 華夏鼎輝債券A 1.0158 1.0691 1.0179 1.0712 -0.0021 -0.21%
2024-09-27 016925 華夏鼎輝債券A 1.0179 1.0712 1.0217 1.0750 -0.0038 -0.37%
2024-09-26 016925 華夏鼎輝債券A 1.0217 1.0750 1.0228 1.0761 -0.0011 -0.11%
2024-09-25 016925 華夏鼎輝債券A 1.0228 1.0761 1.0215 1.0748 0.0013 0.13%
2024-09-24 016925 華夏鼎輝債券A 1.0215 1.0748 1.0220 1.0753 -0.0005 -0.05%
2024-09-23 016925 華夏鼎輝債券A 1.0220 1.0753 1.0217 1.0750 0.0003 0.03%
2024-09-20 016925 華夏鼎輝債券A 1.0217 1.0750 1.0215 1.0748 0.0002 0.02%
2024-09-19 016925 華夏鼎輝債券A 1.0215 1.0748 1.0216 1.0749 -0.0001 -0.01%
2024-09-18 016925 華夏鼎輝債券A 1.0216 1.0749 1.0205 1.0738 0.0011 0.11%
2024-09-13 016925 華夏鼎輝債券A 1.0205 1.0738 1.0198 1.0731 0.0007 0.07%
2024-09-12 016925 華夏鼎輝債券A 1.0198 1.0731 1.0194 1.0727 0.0004 0.04%
2024-09-11 016925 華夏鼎輝債券A 1.0194 1.0727 1.0189 1.0722 0.0005 0.05%
2024-09-10 016925 華夏鼎輝債券A 1.0189 1.0722 1.0185 1.0718 0.0004 0.04%
2024-09-09 016925 華夏鼎輝債券A 1.0185 1.0718 1.0178 1.0711 0.0007 0.07%
2024-09-06 016925 華夏鼎輝債券A 1.0178 1.0711 1.0177 1.0710 0.0001 0.01%
2024-09-05 016925 華夏鼎輝債券A 1.0177 1.0710 1.0173 1.0706 0.0004 0.04%
2024-09-04 016925 華夏鼎輝債券A 1.0173 1.0706 1.0170 1.0703 0.0003 0.03%
2024-09-03 016925 華夏鼎輝債券A 1.0170 1.0703 1.0166 1.0699 0.0004 0.04%
2024-09-02 016925 華夏鼎輝債券A 1.0166 1.0699 1.0154 1.0687 0.0012 0.12%
2024-08-30 016925 華夏鼎輝債券A 1.0154 1.0687 1.0153 1.0686 0.0001 0.01%
2024-08-29 016925 華夏鼎輝債券A 1.0153 1.0686 1.0152 1.0685 0.0001 0.01%
2024-08-28 016925 華夏鼎輝債券A 1.0152 1.0685 1.0147 1.0680 0.0005 0.05%
2024-08-27 016925 華夏鼎輝債券A 1.0147 1.0680 1.0156 1.0689 -0.0009 -0.09%
2024-08-26 016925 華夏鼎輝債券A 1.0156 1.0689 1.0157 1.0690 -0.0001 -0.01%
2024-08-23 016925 華夏鼎輝債券A 1.0157 1.0690 1.0155 1.0688 0.0002 0.02%
2024-08-22 016925 華夏鼎輝債券A 1.0155 1.0688 1.0247 1.0685 0.0003 0.03%
2024-08-21 016925 華夏鼎輝債券A 1.0247 1.0685 1.0251 1.0689 -0.0004 -0.04%
2024-08-20 016925 華夏鼎輝債券A 1.0251 1.0689 1.0250 1.0688 0.0001 0.01%
2024-08-19 016925 華夏鼎輝債券A 1.0250 1.0688 1.0246 1.0684 0.0004 0.04%
2024-08-16 016925 華夏鼎輝債券A 1.0246 1.0684 1.0246 1.0684 0.0000 0.00%
2024-08-15 016925 華夏鼎輝債券A 1.0246 1.0684 1.0255 1.0693 -0.0009 -0.09%
2024-08-14 016925 華夏鼎輝債券A 1.0255 1.0693 1.0245 1.0683 0.0010 0.10%
2024-08-13 016925 華夏鼎輝債券A 1.0245 1.0683 1.0233 1.0671 0.0012 0.12%
2024-08-12 016925 華夏鼎輝債券A 1.0233 1.0671 1.0256 1.0694 -0.0023 -0.22%
2024-08-09 016925 華夏鼎輝債券A 1.0256 1.0694 1.0265 1.0703 -0.0009 -0.09%
2024-08-08 016925 華夏鼎輝債券A 1.0265 1.0703 1.0277 1.0715 -0.0012 -0.12%
2024-08-07 016925 華夏鼎輝債券A 1.0277 1.0715 1.0271 1.0709 0.0006 0.06%
2024-08-06 016925 華夏鼎輝債券A 1.0271 1.0709 1.0276 1.0714 -0.0005 -0.05%
2024-08-05 016925 華夏鼎輝債券A 1.0276 1.0714 1.0270 1.0708 0.0006 0.06%
2024-08-02 016925 華夏鼎輝債券A 1.0270 1.0708 1.0265 1.0703 0.0005 0.05%
2024-07-31 016925 華夏鼎輝債券A 1.0257 1.0695 1.0253 1.0691 0.0004 0.04%
2024-07-30 016925 華夏鼎輝債券A 1.0253 1.0691 1.0249 1.0687 0.0004 0.04%
2024-07-29 016925 華夏鼎輝債券A 1.0249 1.0687 1.0242 1.0680 0.0007 0.07%
2024-07-26 016925 華夏鼎輝債券A 1.0242 1.0680 1.0238 1.0676 0.0004 0.04%
2024-07-25 016925 華夏鼎輝債券A 1.0238 1.0676 1.0232 1.0670 0.0006 0.06%
2024-07-24 016925 華夏鼎輝債券A 1.0232 1.0670 1.0231 1.0669 0.0001 0.01%
2024-07-23 016925 華夏鼎輝債券A 1.0231 1.0669 1.0222 1.0660 0.0009 0.09%
2024-07-22 016925 華夏鼎輝債券A 1.0222 1.0660 1.0210 1.0648 0.0012 0.12%
2024-07-19 016925 華夏鼎輝債券A 1.0210 1.0648 1.0207 1.0645 0.0003 0.03%
2024-07-18 016925 華夏鼎輝債券A 1.0207 1.0645 1.0209 1.0647 -0.0002 -0.02%
2024-07-17 016925 華夏鼎輝債券A 1.0209 1.0647 1.0208 1.0646 0.0001 0.01%
2024-07-16 016925 華夏鼎輝債券A 1.0208 1.0646 1.0207 1.0645 0.0001 0.01%
2024-07-15 016925 華夏鼎輝債券A 1.0207 1.0645 1.0201 1.0639 0.0006 0.06%
2024-07-12 016925 華夏鼎輝債券A 1.0201 1.0639 1.0196 1.0634 0.0005 0.05%
2024-07-11 016925 華夏鼎輝債券A 1.0196 1.0634 1.0193 1.0631 0.0003 0.03%
2024-07-10 016925 華夏鼎輝債券A 1.0193 1.0631 1.0192 1.0630 0.0001 0.01%
2024-07-09 016925 華夏鼎輝債券A 1.0192 1.0630 1.0185 1.0623 0.0007 0.07%
2024-07-08 016925 華夏鼎輝債券A 1.0185 1.0623 1.0194 1.0632 -0.0009 -0.09%
2024-07-05 016925 華夏鼎輝債券A 1.0194 1.0632 1.0202 1.0640 -0.0008 -0.08%
2024-07-04 016925 華夏鼎輝債券A 1.0202 1.0640 1.0203 1.0641 -0.0001 -0.01%
2024-07-03 016925 華夏鼎輝債券A 1.0203 1.0641 1.0198 1.0636 0.0005 0.05%
2024-07-02 016925 華夏鼎輝債券A 1.0198 1.0636 1.0189 1.0627 0.0009 0.09%
2024-07-01 016925 華夏鼎輝債券A 1.0189 1.0627 1.0201 1.0639 -0.0012 -0.12%
2024-06-28 016925 華夏鼎輝債券A 1.0201 1.0639 1.0198 1.0636 0.0003 0.03%
2024-06-27 016925 華夏鼎輝債券A 1.0198 1.0636 1.0190 1.0628 0.0008 0.08%
2024-06-26 016925 華夏鼎輝債券A 1.0190 1.0628 1.0187 1.0625 0.0003 0.03%
2024-06-25 016925 華夏鼎輝債券A 1.0187 1.0625 1.0181 1.0619 0.0006 0.06%
2024-06-24 016925 華夏鼎輝債券A 1.0181 1.0619 1.0175 1.0613 0.0006 0.06%
2024-06-21 016925 華夏鼎輝債券A 1.0175 1.0613 1.0179 1.0617 -0.0004 -0.04%
2024-06-20 016925 華夏鼎輝債券A 1.0179 1.0617 1.0177 1.0615 0.0002 0.02%
2024-06-19 016925 華夏鼎輝債券A 1.0177 1.0615 1.0172 1.0610 0.0005 0.05%
2024-06-18 016925 華夏鼎輝債券A 1.0172 1.0610 1.0167 1.0605 0.0005 0.05%
2024-06-17 016925 華夏鼎輝債券A 1.0167 1.0605 1.0166 1.0604 0.0001 0.01%
2024-06-14 016925 華夏鼎輝債券A 1.0166 1.0604 1.0163 1.0601 0.0003 0.03%
2024-06-13 016925 華夏鼎輝債券A 1.0163 1.0601 1.0161 1.0599 0.0002 0.02%
2024-06-12 016925 華夏鼎輝債券A 1.0161 1.0599 1.0160 1.0598 0.0001 0.01%
2024-06-11 016925 華夏鼎輝債券A 1.0160 1.0598 1.0157 1.0595 0.0003 0.03%
2024-06-07 016925 華夏鼎輝債券A 1.0157 1.0595 1.0156 1.0594 0.0001 0.01%
2024-06-06 016925 華夏鼎輝債券A 1.0156 1.0594 1.0154 1.0592 0.0002 0.02%
2024-06-05 016925 華夏鼎輝債券A 1.0154 1.0592 1.0147 1.0585 0.0007 0.07%
2024-06-04 016925 華夏鼎輝債券A 1.0147 1.0585 1.0143 1.0581 0.0004 0.04%
2024-06-03 016925 華夏鼎輝債券A 1.0143 1.0581 1.0137 1.0575 0.0006 0.06%
2024-05-31 016925 華夏鼎輝債券A 1.0137 1.0575 1.0137 1.0575 0.0000 0.00%
2024-05-30 016925 華夏鼎輝債券A 1.0137 1.0575 1.0136 1.0574 0.0001 0.01%
2024-05-29 016925 華夏鼎輝債券A 1.0136 1.0574 1.0203 1.0571 0.0003 0.03%
2024-05-28 016925 華夏鼎輝債券A 1.0203 1.0571 1.0199 1.0567 0.0004 0.04%
2024-05-27 016925 華夏鼎輝債券A 1.0199 1.0567 1.0198 1.0566 0.0001 0.01%
2024-05-24 016925 華夏鼎輝債券A 1.0198 1.0566 1.0199 1.0567 -0.0001 -0.01%
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%