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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C基金凈值查詢(016926)

今天最新凈值 1.0617 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0945
  • 成立日期：2022-10-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：32.9820億
  • 最近資產(chǎn)：34.42億
  • 基金公司：華夏基金
  • 基金經(jīng)理：吳彬
今年以來華夏鼎輝債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏鼎輝債券C(016926)基金累計收益率0.14%
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 當日增長值 當日增長率
2025-05-23 016926 華夏鼎輝債券C 1.0617 1.0945 1.0617 1.0945 0.0000 0.00%
2025-05-22 016926 華夏鼎輝債券C 1.0617 1.0945 1.0617 1.0945 0.0000 0.00%
2025-05-21 016926 華夏鼎輝債券C 1.0617 1.0945 1.0616 1.0944 0.0001 0.01%
2025-05-20 016926 華夏鼎輝債券C 1.0616 1.0944 1.0615 1.0943 0.0001 0.01%
2025-05-19 016926 華夏鼎輝債券C 1.0615 1.0943 1.0609 1.0937 0.0006 0.06%
2025-05-16 016926 華夏鼎輝債券C 1.0609 1.0937 1.0613 1.0941 -0.0004 -0.04%
2025-05-15 016926 華夏鼎輝債券C 1.0613 1.0941 1.0617 1.0945 -0.0004 -0.04%
2025-05-14 016926 華夏鼎輝債券C 1.0617 1.0945 1.0619 1.0947 -0.0002 -0.02%
2025-05-13 016926 華夏鼎輝債券C 1.0619 1.0947 1.0613 1.0941 0.0006 0.06%
2025-05-12 016926 華夏鼎輝債券C 1.0613 1.0941 1.0622 1.0950 -0.0009 -0.08%
2025-05-09 016926 華夏鼎輝債券C 1.0622 1.0950 1.0616 1.0944 0.0006 0.06%
2025-05-08 016926 華夏鼎輝債券C 1.0616 1.0944 1.0605 1.0933 0.0011 0.10%
2025-05-07 016926 華夏鼎輝債券C 1.0605 1.0933 1.0609 1.0937 -0.0004 -0.04%
2025-05-06 016926 華夏鼎輝債券C 1.0609 1.0937 1.0606 1.0934 0.0003 0.03%
2025-04-30 016926 華夏鼎輝債券C 1.0606 1.0934 1.0602 1.0930 0.0004 0.04%
2025-04-29 016926 華夏鼎輝債券C 1.0602 1.0930 1.0594 1.0922 0.0008 0.08%
2025-04-28 016926 華夏鼎輝債券C 1.0594 1.0922 1.0590 1.0918 0.0004 0.04%
2025-04-25 016926 華夏鼎輝債券C 1.0590 1.0918 1.0590 1.0918 0.0000 0.00%
2025-04-24 016926 華夏鼎輝債券C 1.0590 1.0918 1.0591 1.0919 -0.0001 -0.01%
2025-04-23 016926 華夏鼎輝債券C 1.0591 1.0919 1.0595 1.0923 -0.0004 -0.04%
2025-04-22 016926 華夏鼎輝債券C 1.0595 1.0923 1.0592 1.0920 0.0003 0.03%
2025-04-21 016926 華夏鼎輝債券C 1.0592 1.0920 1.0594 1.0922 -0.0002 -0.02%
2025-04-18 016926 華夏鼎輝債券C 1.0594 1.0922 1.0592 1.0920 0.0002 0.02%
2025-04-17 016926 華夏鼎輝債券C 1.0592 1.0920 1.0594 1.0922 -0.0002 -0.02%
2025-04-16 016926 華夏鼎輝債券C 1.0594 1.0922 1.0590 1.0918 0.0004 0.04%
2025-04-15 016926 華夏鼎輝債券C 1.0590 1.0918 1.0589 1.0917 0.0001 0.01%
2025-04-14 016926 華夏鼎輝債券C 1.0589 1.0917 1.0587 1.0915 0.0002 0.02%
2025-04-11 016926 華夏鼎輝債券C 1.0587 1.0915 1.0586 1.0914 0.0001 0.01%
2025-04-10 016926 華夏鼎輝債券C 1.0586 1.0914 1.0583 1.0911 0.0003 0.03%
2025-04-09 016926 華夏鼎輝債券C 1.0583 1.0911 1.0585 1.0913 -0.0002 -0.02%
2025-04-08 016926 華夏鼎輝債券C 1.0585 1.0913 1.0601 1.0929 -0.0016 -0.15%
2025-04-07 016926 華夏鼎輝債券C 1.0601 1.0929 1.0578 1.0906 0.0023 0.22%
2025-04-03 016926 華夏鼎輝債券C 1.0578 1.0906 1.0557 1.0885 0.0021 0.20%
2025-04-02 016926 華夏鼎輝債券C 1.0557 1.0885 1.0548 1.0876 0.0009 0.09%
2025-04-01 016926 華夏鼎輝債券C 1.0548 1.0876 1.0545 1.0873 0.0003 0.03%
2025-03-31 016926 華夏鼎輝債券C 1.0545 1.0873 1.0540 1.0868 0.0005 0.05%
2025-03-28 016926 華夏鼎輝債券C 1.0540 1.0868 1.0538 1.0866 0.0002 0.02%
2025-03-27 016926 華夏鼎輝債券C 1.0538 1.0866 1.0536 1.0864 0.0002 0.02%
2025-03-26 016926 華夏鼎輝債券C 1.0536 1.0864 1.0531 1.0859 0.0005 0.05%
2025-03-25 016926 華夏鼎輝債券C 1.0531 1.0859 1.0527 1.0855 0.0004 0.04%
2025-03-24 016926 華夏鼎輝債券C 1.0527 1.0855 1.0524 1.0852 0.0003 0.03%
2025-03-21 016926 華夏鼎輝債券C 1.0524 1.0852 1.0526 1.0854 -0.0002 -0.02%
2025-03-20 016926 華夏鼎輝債券C 1.0526 1.0854 1.0511 1.0839 0.0015 0.14%
2025-03-19 016926 華夏鼎輝債券C 1.0511 1.0839 1.0509 1.0837 0.0002 0.02%
2025-03-18 016926 華夏鼎輝債券C 1.0509 1.0837 1.0509 1.0837 0.0000 0.00%
2025-03-17 016926 華夏鼎輝債券C 1.0509 1.0837 1.0523 1.0851 -0.0014 -0.13%
2025-03-14 016926 華夏鼎輝債券C 1.0523 1.0851 1.0515 1.0843 0.0008 0.08%
2025-03-13 016926 華夏鼎輝債券C 1.0515 1.0843 1.0510 1.0838 0.0005 0.05%
2025-03-12 016926 華夏鼎輝債券C 1.0510 1.0838 1.0502 1.0830 0.0008 0.08%
2025-03-11 016926 華夏鼎輝債券C 1.0502 1.0830 1.0522 1.0850 -0.0020 -0.19%
2025-03-10 016926 華夏鼎輝債券C 1.0522 1.0850 1.0527 1.0855 -0.0005 -0.05%
2025-03-07 016926 華夏鼎輝債券C 1.0527 1.0855 1.0544 1.0872 -0.0017 -0.16%
2025-03-06 016926 華夏鼎輝債券C 1.0544 1.0872 1.0554 1.0882 -0.0010 -0.09%
2025-03-05 016926 華夏鼎輝債券C 1.0554 1.0882 1.0553 1.0881 0.0001 0.01%
2025-03-04 016926 華夏鼎輝債券C 1.0553 1.0881 1.0552 1.0880 0.0001 0.01%
2025-03-03 016926 華夏鼎輝債券C 1.0552 1.0880 1.0543 1.0871 0.0009 0.09%
2025-02-28 016926 華夏鼎輝債券C 1.0543 1.0871 1.0536 1.0864 0.0007 0.07%
2025-02-27 016926 華夏鼎輝債券C 1.0536 1.0864 1.0546 1.0874 -0.0010 -0.09%
2025-02-26 016926 華夏鼎輝債券C 1.0546 1.0874 1.0547 1.0875 -0.0001 -0.01%
2025-02-25 016926 華夏鼎輝債券C 1.0547 1.0875 1.0548 1.0876 -0.0001 -0.01%
2025-02-24 016926 華夏鼎輝債券C 1.0548 1.0876 1.0562 1.0890 -0.0014 -0.13%
2025-02-21 016926 華夏鼎輝債券C 1.0562 1.0890 1.0579 1.0907 -0.0017 -0.16%
2025-02-20 016926 華夏鼎輝債券C 1.0579 1.0907 1.0590 1.0918 -0.0011 -0.10%
2025-02-19 016926 華夏鼎輝債券C 1.0590 1.0918 1.0589 1.0917 0.0001 0.01%
2025-02-18 016926 華夏鼎輝債券C 1.0589 1.0917 1.0597 1.0925 -0.0008 -0.08%
2025-02-17 016926 華夏鼎輝債券C 1.0597 1.0925 1.0606 1.0934 -0.0009 -0.08%
2025-02-14 016926 華夏鼎輝債券C 1.0606 1.0934 1.0617 1.0945 -0.0011 -0.10%
2025-02-13 016926 華夏鼎輝債券C 1.0617 1.0945 1.0618 1.0946 -0.0001 -0.01%
2025-02-12 016926 華夏鼎輝債券C 1.0618 1.0946 1.0620 1.0948 -0.0002 -0.02%
2025-02-11 016926 華夏鼎輝債券C 1.0620 1.0948 1.0620 1.0948 0.0000 0.00%
2025-02-10 016926 華夏鼎輝債券C 1.0620 1.0948 1.0629 1.0957 -0.0009 -0.08%
2025-02-07 016926 華夏鼎輝債券C 1.0629 1.0957 1.0629 1.0957 0.0000 0.00%
2025-02-06 016926 華夏鼎輝債券C 1.0629 1.0957 1.0619 1.0947 0.0010 0.09%
2025-02-05 016926 華夏鼎輝債券C 1.0619 1.0947 1.0608 1.0936 0.0011 0.10%
2025-01-27 016926 華夏鼎輝債券C 1.0608 1.0936 1.0593 1.0921 0.0015 0.14%
2025-01-22 016926 華夏鼎輝債券C 1.0603 1.0931 1.0602 1.0930 0.0001 0.01%
2025-01-14 016926 華夏鼎輝債券C 1.0609 1.0937 1.0599 1.0927 0.0010 0.09%
2025-01-13 016926 華夏鼎輝債券C 1.0599 1.0927 1.0610 1.0938 -0.0011 -0.10%
2025-01-10 016926 華夏鼎輝債券C 1.0610 1.0938 1.0609 1.0937 0.0001 0.01%
2025-01-09 016926 華夏鼎輝債券C 1.0609 1.0937 1.0621 1.0949 -0.0012 -0.11%
2025-01-08 016926 華夏鼎輝債券C 1.0621 1.0949 1.0624 1.0952 -0.0003 -0.03%
2025-01-07 016926 華夏鼎輝債券C 1.0624 1.0952 1.0632 1.0960 -0.0008 -0.08%
2025-01-06 016926 華夏鼎輝債券C 1.0632 1.0960 1.0628 1.0956 0.0004 0.04%
2025-01-03 016926 華夏鼎輝債券C 1.0628 1.0956 1.0625 1.0953 0.0003 0.03%
2025-01-02 016926 華夏鼎輝債券C 1.0625 1.0953 1.0602 1.0930 0.0023 0.22%
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%