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華夏鼎創(chuàng)債券C基金凈值查詢(019044)

今天最新凈值 1.0294 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0582
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：80.0117億
  • 最近資產(chǎn)：82.02億
  • 基金公司：
  • 基金經(jīng)理：吳彬
近一季華夏鼎創(chuàng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏鼎創(chuàng)債券C(019044)基金累計收益率0.15%
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 019044 華夏鼎創(chuàng)債券C 1.0294 1.0582 1.0294 1.0582 0.0000 0.00%
2025-05-22 019044 華夏鼎創(chuàng)債券C 1.0294 1.0582 1.0293 1.0581 0.0001 0.01%
2025-05-21 019044 華夏鼎創(chuàng)債券C 1.0293 1.0581 1.0293 1.0581 0.0000 0.00%
2025-05-20 019044 華夏鼎創(chuàng)債券C 1.0293 1.0581 1.0293 1.0581 0.0000 0.00%
2025-05-19 019044 華夏鼎創(chuàng)債券C 1.0293 1.0581 1.0289 1.0577 0.0004 0.04%
2025-05-16 019044 華夏鼎創(chuàng)債券C 1.0289 1.0577 1.0291 1.0579 -0.0002 -0.02%
2025-05-15 019044 華夏鼎創(chuàng)債券C 1.0291 1.0579 1.0297 1.0585 -0.0006 -0.06%
2025-05-14 019044 華夏鼎創(chuàng)債券C 1.0297 1.0585 1.0301 1.0589 -0.0004 -0.04%
2025-05-13 019044 華夏鼎創(chuàng)債券C 1.0301 1.0589 1.0295 1.0583 0.0006 0.06%
2025-05-12 019044 華夏鼎創(chuàng)債券C 1.0295 1.0583 1.0301 1.0589 -0.0006 -0.06%
2025-05-09 019044 華夏鼎創(chuàng)債券C 1.0301 1.0589 1.0298 1.0586 0.0003 0.03%
2025-05-08 019044 華夏鼎創(chuàng)債券C 1.0298 1.0586 1.0287 1.0575 0.0011 0.11%
2025-05-07 019044 華夏鼎創(chuàng)債券C 1.0287 1.0575 1.0287 1.0575 0.0000 0.00%
2025-05-06 019044 華夏鼎創(chuàng)債券C 1.0287 1.0575 1.0287 1.0575 0.0000 0.00%
2025-04-30 019044 華夏鼎創(chuàng)債券C 1.0287 1.0575 1.0281 1.0569 0.0006 0.06%
2025-04-29 019044 華夏鼎創(chuàng)債券C 1.0281 1.0569 1.0273 1.0561 0.0008 0.08%
2025-04-28 019044 華夏鼎創(chuàng)債券C 1.0273 1.0561 1.0271 1.0559 0.0002 0.02%
2025-04-25 019044 華夏鼎創(chuàng)債券C 1.0271 1.0559 1.0270 1.0558 0.0001 0.01%
2025-04-24 019044 華夏鼎創(chuàng)債券C 1.0270 1.0558 1.0271 1.0559 -0.0001 -0.01%
2025-04-23 019044 華夏鼎創(chuàng)債券C 1.0271 1.0559 1.0275 1.0563 -0.0004 -0.04%
2025-04-22 019044 華夏鼎創(chuàng)債券C 1.0275 1.0563 1.0271 1.0559 0.0004 0.04%
2025-04-21 019044 華夏鼎創(chuàng)債券C 1.0271 1.0559 1.0275 1.0563 -0.0004 -0.04%
2025-04-18 019044 華夏鼎創(chuàng)債券C 1.0275 1.0563 1.0274 1.0562 0.0001 0.01%
2025-04-17 019044 華夏鼎創(chuàng)債券C 1.0274 1.0562 1.0276 1.0564 -0.0002 -0.02%
2025-04-16 019044 華夏鼎創(chuàng)債券C 1.0276 1.0564 1.0272 1.0560 0.0004 0.04%
2025-04-15 019044 華夏鼎創(chuàng)債券C 1.0272 1.0560 1.0272 1.0560 0.0000 0.00%
2025-04-14 019044 華夏鼎創(chuàng)債券C 1.0272 1.0560 1.0271 1.0559 0.0001 0.01%
2025-04-11 019044 華夏鼎創(chuàng)債券C 1.0271 1.0559 1.0267 1.0555 0.0004 0.04%
2025-04-10 019044 華夏鼎創(chuàng)債券C 1.0267 1.0555 1.0263 1.0551 0.0004 0.04%
2025-04-09 019044 華夏鼎創(chuàng)債券C 1.0263 1.0551 1.0264 1.0552 -0.0001 -0.01%
2025-04-08 019044 華夏鼎創(chuàng)債券C 1.0264 1.0552 1.0281 1.0569 -0.0017 -0.17%
2025-04-07 019044 華夏鼎創(chuàng)債券C 1.0281 1.0569 1.0262 1.0550 0.0019 0.19%
2025-04-03 019044 華夏鼎創(chuàng)債券C 1.0262 1.0550 1.0239 1.0527 0.0023 0.22%
2025-04-02 019044 華夏鼎創(chuàng)債券C 1.0239 1.0527 1.0230 1.0518 0.0009 0.09%
2025-04-01 019044 華夏鼎創(chuàng)債券C 1.0230 1.0518 1.0229 1.0517 0.0001 0.01%
2025-03-31 019044 華夏鼎創(chuàng)債券C 1.0229 1.0517 1.0225 1.0513 0.0004 0.04%
2025-03-28 019044 華夏鼎創(chuàng)債券C 1.0225 1.0513 1.0223 1.0511 0.0002 0.02%
2025-03-27 019044 華夏鼎創(chuàng)債券C 1.0223 1.0511 1.0322 1.0510 0.0001 0.01%
2025-03-26 019044 華夏鼎創(chuàng)債券C 1.0322 1.0510 1.0318 1.0506 0.0004 0.04%
2025-03-25 019044 華夏鼎創(chuàng)債券C 1.0318 1.0506 1.0315 1.0503 0.0003 0.03%
2025-03-24 019044 華夏鼎創(chuàng)債券C 1.0315 1.0503 1.0312 1.0500 0.0003 0.03%
2025-03-21 019044 華夏鼎創(chuàng)債券C 1.0312 1.0500 1.0315 1.0503 -0.0003 -0.03%
2025-03-20 019044 華夏鼎創(chuàng)債券C 1.0315 1.0503 1.0302 1.0490 0.0013 0.13%
2025-03-19 019044 華夏鼎創(chuàng)債券C 1.0302 1.0490 1.0301 1.0489 0.0001 0.01%
2025-03-18 019044 華夏鼎創(chuàng)債券C 1.0301 1.0489 1.0301 1.0489 0.0000 0.00%
2025-03-17 019044 華夏鼎創(chuàng)債券C 1.0301 1.0489 1.0315 1.0503 -0.0014 -0.14%
2025-03-14 019044 華夏鼎創(chuàng)債券C 1.0315 1.0503 1.0306 1.0494 0.0009 0.09%
2025-03-13 019044 華夏鼎創(chuàng)債券C 1.0306 1.0494 1.0304 1.0492 0.0002 0.02%
2025-03-12 019044 華夏鼎創(chuàng)債券C 1.0304 1.0492 1.0293 1.0481 0.0011 0.11%
2025-03-11 019044 華夏鼎創(chuàng)債券C 1.0293 1.0481 1.0312 1.0500 -0.0019 -0.18%
2025-03-10 019044 華夏鼎創(chuàng)債券C 1.0312 1.0500 1.0315 1.0503 -0.0003 -0.03%
2025-03-07 019044 華夏鼎創(chuàng)債券C 1.0315 1.0503 1.0334 1.0522 -0.0019 -0.18%
2025-03-06 019044 華夏鼎創(chuàng)債券C 1.0334 1.0522 1.0343 1.0531 -0.0009 -0.09%
2025-03-05 019044 華夏鼎創(chuàng)債券C 1.0343 1.0531 1.0343 1.0531 0.0000 0.00%
2025-03-04 019044 華夏鼎創(chuàng)債券C 1.0343 1.0531 1.0343 1.0531 0.0000 0.00%
2025-03-03 019044 華夏鼎創(chuàng)債券C 1.0343 1.0531 1.0331 1.0519 0.0012 0.12%
2025-02-28 019044 華夏鼎創(chuàng)債券C 1.0331 1.0519 1.0325 1.0513 0.0006 0.06%
2025-02-27 019044 華夏鼎創(chuàng)債券C 1.0325 1.0513 1.0336 1.0524 -0.0011 -0.11%
2025-02-26 019044 華夏鼎創(chuàng)債券C 1.0336 1.0524 1.0336 1.0524 0.0000 0.00%
2025-02-25 019044 華夏鼎創(chuàng)債券C 1.0336 1.0524 1.0339 1.0527 -0.0003 -0.03%
2025-02-24 019044 華夏鼎創(chuàng)債券C 1.0339 1.0527 1.0353 1.0541 -0.0014 -0.14%
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%