華夏鼎慶一年定開債券發(fā)起式基金凈值查詢(018179)
今天最新凈值
1.1647
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1647
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0986億
- 最近資產(chǎn)：0.11億
- 基金公司：
- 基金經(jīng)理：文世倫
近半年華夏鼎慶一年定開債券發(fā)起式基金凈值查詢
近半年,華夏鼎慶一年定開債券發(fā)起式(018179)基金累計(jì)收益率2.66%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1650 |
1.1650 |
1.1647 |
1.1647 |
0.0003 |
0.03% |
| 2025-05-22 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2025-05-21 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
| 2025-05-20 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2025-05-19 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
| 2025-05-16 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1635 |
1.1635 |
1.1638 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
| 2025-05-14 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1638 |
1.1638 |
1.1637 |
1.1637 |
0.0001 |
0.01% |
| 2025-05-13 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1637 |
1.1637 |
1.1629 |
1.1629 |
0.0008 |
0.07% |
| 2025-05-12 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1629 |
1.1629 |
1.1638 |
1.1638 |
-0.0009 |
-0.08% |
|
|
| 2025-05-09 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1638 |
1.1638 |
1.1633 |
1.1633 |
0.0005 |
0.04% |
| 2025-05-08 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1633 |
1.1633 |
1.1623 |
1.1623 |
0.0010 |
0.09% |
| 2025-05-07 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2025-05-06 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1622 |
1.1622 |
1.1619 |
1.1619 |
0.0003 |
0.03% |
| 2025-04-30 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2025-04-29 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1615 |
1.1615 |
1.1609 |
1.1609 |
0.0006 |
0.05% |
| 2025-04-28 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1609 |
1.1609 |
1.1605 |
1.1605 |
0.0004 |
0.03% |
| 2025-04-25 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1605 |
1.1605 |
1.1607 |
1.1607 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1607 |
1.1607 |
1.1610 |
1.1610 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1610 |
1.1610 |
1.1615 |
1.1615 |
-0.0005 |
-0.04% |
| 2025-04-22 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2025-04-21 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1613 |
1.1613 |
1.1617 |
1.1617 |
-0.0004 |
-0.03% |
| 2025-04-18 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2025-04-17 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1616 |
1.1616 |
1.1619 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-04-16 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-04-14 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-04-11 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2025-04-10 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-04-09 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-04-08 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1616 |
1.1616 |
1.1626 |
1.1626 |
-0.0010 |
-0.09% |
| 2025-04-07 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1626 |
1.1626 |
1.1598 |
1.1598 |
0.0028 |
0.24% |
| 2025-04-03 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1598 |
1.1598 |
1.1575 |
1.1575 |
0.0023 |
0.20% |
| 2025-04-02 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1575 |
1.1575 |
1.1567 |
1.1567 |
0.0008 |
0.07% |
| 2025-04-01 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1567 |
1.1567 |
1.1564 |
1.1564 |
0.0003 |
0.03% |
| 2025-03-31 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2025-03-28 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-03-27 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-03-26 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1559 |
1.1559 |
1.1555 |
1.1555 |
0.0004 |
0.03% |
| 2025-03-25 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1555 |
1.1555 |
1.1551 |
1.1551 |
0.0004 |
0.03% |
| 2025-03-24 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1551 |
1.1551 |
1.1546 |
1.1546 |
0.0005 |
0.04% |
| 2025-03-21 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1546 |
1.1546 |
1.1542 |
1.1542 |
0.0004 |
0.03% |
| 2025-03-20 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1542 |
1.1542 |
1.1530 |
1.1530 |
0.0012 |
0.10% |
| 2025-03-19 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1530 |
1.1530 |
1.1525 |
1.1525 |
0.0005 |
0.04% |
| 2025-03-18 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2025-03-17 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1522 |
1.1522 |
1.1531 |
1.1531 |
-0.0009 |
-0.08% |
| 2025-03-14 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1531 |
1.1531 |
1.1525 |
1.1525 |
0.0006 |
0.05% |
| 2025-03-13 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1525 |
1.1525 |
1.1518 |
1.1518 |
0.0007 |
0.06% |
| 2025-03-12 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1518 |
1.1518 |
1.1512 |
1.1512 |
0.0006 |
0.05% |
| 2025-03-11 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1512 |
1.1512 |
1.1525 |
1.1525 |
-0.0013 |
-0.11% |
| 2025-03-10 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1525 |
1.1525 |
1.1530 |
1.1530 |
-0.0005 |
-0.04% |
| 2025-03-07 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1530 |
1.1530 |
1.1546 |
1.1546 |
-0.0016 |
-0.14% |
| 2025-03-06 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1546 |
1.1546 |
1.1554 |
1.1554 |
-0.0008 |
-0.07% |
| 2025-03-05 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
| 2025-03-04 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1554 |
1.1554 |
1.1552 |
1.1552 |
0.0002 |
0.02% |
| 2025-03-03 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1552 |
1.1552 |
1.1547 |
1.1547 |
0.0005 |
0.04% |
| 2025-02-28 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1547 |
1.1547 |
1.1548 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-02-27 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1548 |
1.1548 |
1.1554 |
1.1554 |
-0.0006 |
-0.05% |
| 2025-02-26 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
| 2025-02-25 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1554 |
1.1554 |
1.1557 |
1.1557 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1557 |
1.1557 |
1.1573 |
1.1573 |
-0.0016 |
-0.14% |
| 2025-02-21 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1573 |
1.1573 |
1.1584 |
1.1584 |
-0.0011 |
-0.09% |
| 2025-02-20 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1584 |
1.1584 |
1.1591 |
1.1591 |
-0.0007 |
-0.06% |
| 2025-02-19 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1591 |
1.1591 |
1.1592 |
1.1592 |
-0.0001 |
-0.01% |
| 2025-02-18 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1592 |
1.1592 |
1.1600 |
1.1600 |
-0.0008 |
-0.07% |
| 2025-02-17 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1600 |
1.1600 |
1.1607 |
1.1607 |
-0.0007 |
-0.06% |
| 2025-02-14 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1607 |
1.1607 |
1.1613 |
1.1613 |
-0.0006 |
-0.05% |
| 2025-02-13 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1613 |
1.1613 |
1.1615 |
1.1615 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2025-02-11 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2025-02-10 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1615 |
1.1615 |
1.1621 |
1.1621 |
-0.0006 |
-0.05% |
| 2025-02-07 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1621 |
1.1621 |
1.1618 |
1.1618 |
0.0003 |
0.03% |
| 2025-02-06 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1618 |
1.1618 |
1.1609 |
1.1609 |
0.0009 |
0.08% |
| 2025-02-05 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1609 |
1.1609 |
1.1601 |
1.1601 |
0.0008 |
0.07% |
| 2025-01-27 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1601 |
1.1601 |
1.1590 |
1.1590 |
0.0011 |
0.09% |
| 2025-01-22 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2025-01-14 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1600 |
1.1600 |
1.1596 |
1.1596 |
0.0004 |
0.03% |
| 2025-01-13 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1596 |
1.1596 |
1.1607 |
1.1607 |
-0.0011 |
-0.09% |
| 2025-01-10 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1607 |
1.1607 |
1.1608 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1608 |
1.1608 |
1.1622 |
1.1622 |
-0.0014 |
-0.12% |
| 2025-01-08 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2025-01-07 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1622 |
1.1622 |
1.1632 |
1.1632 |
-0.0010 |
-0.09% |
| 2025-01-06 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1632 |
1.1632 |
1.1628 |
1.1628 |
0.0004 |
0.03% |
| 2025-01-03 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1628 |
1.1628 |
1.1621 |
1.1621 |
0.0007 |
0.06% |
| 2025-01-02 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1621 |
1.1621 |
1.1592 |
1.1592 |
0.0029 |
0.25% |
| 2024-12-31 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1592 |
1.1592 |
1.1579 |
1.1579 |
0.0013 |
0.11% |
| 2024-12-26 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1563 |
1.1563 |
1.1557 |
1.1557 |
0.0006 |
0.05% |
| 2024-12-25 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1557 |
1.1557 |
1.1570 |
1.1570 |
-0.0013 |
-0.11% |
| 2024-12-24 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1570 |
1.1570 |
1.1586 |
1.1586 |
-0.0016 |
-0.14% |
| 2024-12-23 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1586 |
1.1586 |
1.1580 |
1.1580 |
0.0006 |
0.05% |
| 2024-12-20 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1580 |
1.1580 |
1.1551 |
1.1551 |
0.0029 |
0.25% |
| 2024-12-19 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1551 |
1.1551 |
1.1547 |
1.1547 |
0.0004 |
0.03% |
| 2024-12-18 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1547 |
1.1547 |
1.1562 |
1.1562 |
-0.0015 |
-0.13% |
| 2024-12-17 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1562 |
1.1562 |
1.1569 |
1.1569 |
-0.0007 |
-0.06% |
| 2024-12-16 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1569 |
1.1569 |
1.1535 |
1.1535 |
0.0034 |
0.29% |
| 2024-12-13 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1535 |
1.1535 |
1.1510 |
1.1510 |
0.0025 |
0.22% |
| 2024-12-12 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
| 2024-12-11 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1504 |
1.1504 |
1.1496 |
1.1496 |
0.0008 |
0.07% |
| 2024-12-10 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1496 |
1.1496 |
1.1447 |
1.1447 |
0.0049 |
0.43% |
| 2024-12-09 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1447 |
1.1447 |
1.1424 |
1.1424 |
0.0023 |
0.20% |
| 2024-12-06 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1424 |
1.1424 |
1.1428 |
1.1428 |
-0.0004 |
-0.04% |
| 2024-12-05 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1428 |
1.1428 |
1.1424 |
1.1424 |
0.0004 |
0.04% |
| 2024-12-04 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1424 |
1.1424 |
1.1403 |
1.1403 |
0.0021 |
0.18% |
| 2024-12-03 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
| 2024-12-02 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1400 |
1.1400 |
1.1379 |
1.1379 |
0.0021 |
0.18% |
| 2024-11-29 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1379 |
1.1379 |
1.1369 |
1.1369 |
0.0010 |
0.09% |
| 2024-11-28 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1369 |
1.1369 |
1.1359 |
1.1359 |
0.0010 |
0.09% |
| 2024-11-27 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2024-11-25 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
