搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年華夏鼎創(chuàng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎創(chuàng)債券C(019044)基金累計(jì)收益率3.84%
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 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%
2025-02-21 019044 華夏鼎創(chuàng)債券C 1.0353 1.0541 1.0367 1.0555 -0.0014 -0.14%
2025-02-20 019044 華夏鼎創(chuàng)債券C 1.0367 1.0555 1.0378 1.0566 -0.0011 -0.11%
2025-02-19 019044 華夏鼎創(chuàng)債券C 1.0378 1.0566 1.0376 1.0564 0.0002 0.02%
2025-02-18 019044 華夏鼎創(chuàng)債券C 1.0376 1.0564 1.0384 1.0572 -0.0008 -0.08%
2025-02-17 019044 華夏鼎創(chuàng)債券C 1.0384 1.0572 1.0394 1.0582 -0.0010 -0.10%
2025-02-14 019044 華夏鼎創(chuàng)債券C 1.0394 1.0582 1.0405 1.0593 -0.0011 -0.11%
2025-02-13 019044 華夏鼎創(chuàng)債券C 1.0405 1.0593 1.0409 1.0597 -0.0004 -0.04%
2025-02-12 019044 華夏鼎創(chuàng)債券C 1.0409 1.0597 1.0411 1.0599 -0.0002 -0.02%
2025-02-11 019044 華夏鼎創(chuàng)債券C 1.0411 1.0599 1.0411 1.0599 0.0000 0.00%
2025-02-10 019044 華夏鼎創(chuàng)債券C 1.0411 1.0599 1.0421 1.0609 -0.0010 -0.10%
2025-02-07 019044 華夏鼎創(chuàng)債券C 1.0421 1.0609 1.0422 1.0610 -0.0001 -0.01%
2025-02-06 019044 華夏鼎創(chuàng)債券C 1.0422 1.0610 1.0413 1.0601 0.0009 0.09%
2025-02-05 019044 華夏鼎創(chuàng)債券C 1.0413 1.0601 1.0404 1.0592 0.0009 0.09%
2025-01-27 019044 華夏鼎創(chuàng)債券C 1.0404 1.0592 1.0390 1.0578 0.0014 0.13%
2025-01-22 019044 華夏鼎創(chuàng)債券C 1.0399 1.0587 1.0398 1.0586 0.0001 0.01%
2025-01-14 019044 華夏鼎創(chuàng)債券C 1.0402 1.0590 1.0391 1.0579 0.0011 0.11%
2025-01-13 019044 華夏鼎創(chuàng)債券C 1.0391 1.0579 1.0402 1.0590 -0.0011 -0.11%
2025-01-10 019044 華夏鼎創(chuàng)債券C 1.0402 1.0590 1.0401 1.0589 0.0001 0.01%
2025-01-09 019044 華夏鼎創(chuàng)債券C 1.0401 1.0589 1.0412 1.0600 -0.0011 -0.11%
2025-01-08 019044 華夏鼎創(chuàng)債券C 1.0412 1.0600 1.0416 1.0604 -0.0004 -0.04%
2025-01-07 019044 華夏鼎創(chuàng)債券C 1.0416 1.0604 1.0426 1.0614 -0.0010 -0.10%
2025-01-06 019044 華夏鼎創(chuàng)債券C 1.0426 1.0614 1.0425 1.0613 0.0001 0.01%
2025-01-03 019044 華夏鼎創(chuàng)債券C 1.0425 1.0613 1.0420 1.0608 0.0005 0.05%
2025-01-02 019044 華夏鼎創(chuàng)債券C 1.0420 1.0608 1.0406 1.0594 0.0014 0.13%
2024-12-31 019044 華夏鼎創(chuàng)債券C 1.0406 1.0594 1.0402 1.0590 0.0004 0.04%
2024-12-26 019044 華夏鼎創(chuàng)債券C 1.0392 1.0580 1.0386 1.0574 0.0006 0.06%
2024-12-25 019044 華夏鼎創(chuàng)債券C 1.0386 1.0574 1.0395 1.0583 -0.0009 -0.09%
2024-12-24 019044 華夏鼎創(chuàng)債券C 1.0395 1.0583 1.0401 1.0589 -0.0006 -0.06%
2024-12-23 019044 華夏鼎創(chuàng)債券C 1.0401 1.0589 1.0394 1.0582 0.0007 0.07%
2024-12-20 019044 華夏鼎創(chuàng)債券C 1.0394 1.0582 1.0473 1.0561 0.0021 0.20%
2024-12-19 019044 華夏鼎創(chuàng)債券C 1.0473 1.0561 1.0466 1.0554 0.0007 0.07%
2024-12-18 019044 華夏鼎創(chuàng)債券C 1.0466 1.0554 1.0473 1.0561 -0.0007 -0.07%
2024-12-17 019044 華夏鼎創(chuàng)債券C 1.0473 1.0561 1.0478 1.0566 -0.0005 -0.05%
2024-12-16 019044 華夏鼎創(chuàng)債券C 1.0478 1.0566 1.0460 1.0548 0.0018 0.17%
2024-12-13 019044 華夏鼎創(chuàng)債券C 1.0460 1.0548 1.0436 1.0524 0.0024 0.23%
2024-12-12 019044 華夏鼎創(chuàng)債券C 1.0436 1.0524 1.0426 1.0514 0.0010 0.10%
2024-12-11 019044 華夏鼎創(chuàng)債券C 1.0426 1.0514 1.0419 1.0507 0.0007 0.07%
2024-12-10 019044 華夏鼎創(chuàng)債券C 1.0419 1.0507 1.0390 1.0478 0.0029 0.28%
2024-12-09 019044 華夏鼎創(chuàng)債券C 1.0390 1.0478 1.0379 1.0467 0.0011 0.11%
2024-12-06 019044 華夏鼎創(chuàng)債券C 1.0379 1.0467 1.0381 1.0469 -0.0002 -0.02%
2024-12-05 019044 華夏鼎創(chuàng)債券C 1.0381 1.0469 1.0378 1.0466 0.0003 0.03%
2024-12-04 019044 華夏鼎創(chuàng)債券C 1.0378 1.0466 1.0365 1.0453 0.0013 0.13%
2024-12-03 019044 華夏鼎創(chuàng)債券C 1.0365 1.0453 1.0369 1.0457 -0.0004 -0.04%
2024-12-02 019044 華夏鼎創(chuàng)債券C 1.0369 1.0457 1.0341 1.0429 0.0028 0.27%
2024-11-29 019044 華夏鼎創(chuàng)債券C 1.0341 1.0429 1.0327 1.0415 0.0014 0.14%
2024-11-28 019044 華夏鼎創(chuàng)債券C 1.0327 1.0415 1.0319 1.0407 0.0008 0.08%
2024-11-27 019044 華夏鼎創(chuàng)債券C 1.0319 1.0407 1.0317 1.0405 0.0002 0.02%
2024-11-26 019044 華夏鼎創(chuàng)債券C 1.0317 1.0405 1.0315 1.0403 0.0002 0.02%
2024-11-25 019044 華夏鼎創(chuàng)債券C 1.0315 1.0403 1.0309 1.0397 0.0006 0.06%
2024-11-22 019044 華夏鼎創(chuàng)債券C 1.0309 1.0397 1.0308 1.0396 0.0001 0.01%
2024-11-21 019044 華夏鼎創(chuàng)債券C 1.0308 1.0396 1.0302 1.0390 0.0006 0.06%
2024-11-20 019044 華夏鼎創(chuàng)債券C 1.0302 1.0390 1.0302 1.0390 0.0000 0.00%
2024-11-19 019044 華夏鼎創(chuàng)債券C 1.0302 1.0390 1.0299 1.0387 0.0003 0.03%
2024-11-18 019044 華夏鼎創(chuàng)債券C 1.0299 1.0387 1.0303 1.0391 -0.0004 -0.04%
2024-11-15 019044 華夏鼎創(chuàng)債券C 1.0303 1.0391 1.0303 1.0391 0.0000 0.00%
2024-11-14 019044 華夏鼎創(chuàng)債券C 1.0303 1.0391 1.0300 1.0388 0.0003 0.03%
2024-11-13 019044 華夏鼎創(chuàng)債券C 1.0300 1.0388 1.0304 1.0392 -0.0004 -0.04%
2024-11-12 019044 華夏鼎創(chuàng)債券C 1.0304 1.0392 1.0296 1.0384 0.0008 0.08%
2024-11-11 019044 華夏鼎創(chuàng)債券C 1.0296 1.0384 1.0292 1.0380 0.0004 0.04%
2024-11-08 019044 華夏鼎創(chuàng)債券C 1.0292 1.0380 1.0290 1.0378 0.0002 0.02%
2024-11-07 019044 華夏鼎創(chuàng)債券C 1.0290 1.0378 1.0284 1.0372 0.0006 0.06%
2024-11-06 019044 華夏鼎創(chuàng)債券C 1.0284 1.0372 1.0285 1.0373 -0.0001 -0.01%
2024-11-05 019044 華夏鼎創(chuàng)債券C 1.0285 1.0373 1.0280 1.0368 0.0005 0.05%
2024-11-04 019044 華夏鼎創(chuàng)債券C 1.0280 1.0368 1.0279 1.0367 0.0001 0.01%
2024-11-01 019044 華夏鼎創(chuàng)債券C 1.0279 1.0367 1.0270 1.0358 0.0009 0.09%
2024-10-31 019044 華夏鼎創(chuàng)債券C 1.0270 1.0358 1.0264 1.0352 0.0006 0.06%
2024-10-30 019044 華夏鼎創(chuàng)債券C 1.0264 1.0352 1.0264 1.0352 0.0000 0.00%
2024-10-29 019044 華夏鼎創(chuàng)債券C 1.0264 1.0352 1.0262 1.0350 0.0002 0.02%
2024-10-28 019044 華夏鼎創(chuàng)債券C 1.0262 1.0350 1.0264 1.0352 -0.0002 -0.02%
2024-10-25 019044 華夏鼎創(chuàng)債券C 1.0264 1.0352 1.0261 1.0349 0.0003 0.03%
2024-10-24 019044 華夏鼎創(chuàng)債券C 1.0261 1.0349 1.0262 1.0350 -0.0001 -0.01%
2024-10-23 019044 華夏鼎創(chuàng)債券C 1.0262 1.0350 1.0267 1.0355 -0.0005 -0.05%
2024-10-22 019044 華夏鼎創(chuàng)債券C 1.0267 1.0355 1.0279 1.0367 -0.0012 -0.12%
2024-10-21 019044 華夏鼎創(chuàng)債券C 1.0279 1.0367 1.0281 1.0369 -0.0002 -0.02%
2024-10-18 019044 華夏鼎創(chuàng)債券C 1.0281 1.0369 1.0285 1.0373 -0.0004 -0.04%
2024-10-17 019044 華夏鼎創(chuàng)債券C 1.0285 1.0373 1.0277 1.0365 0.0008 0.08%
2024-10-16 019044 華夏鼎創(chuàng)債券C 1.0277 1.0365 1.0281 1.0369 -0.0004 -0.04%
2024-10-15 019044 華夏鼎創(chuàng)債券C 1.0281 1.0369 1.0277 1.0365 0.0004 0.04%
2024-10-14 019044 華夏鼎創(chuàng)債券C 1.0277 1.0365 1.0270 1.0358 0.0007 0.07%
2024-10-11 019044 華夏鼎創(chuàng)債券C 1.0270 1.0358 1.0262 1.0350 0.0008 0.08%
2024-10-10 019044 華夏鼎創(chuàng)債券C 1.0262 1.0350 1.0241 1.0329 0.0021 0.21%
2024-10-09 019044 華夏鼎創(chuàng)債券C 1.0241 1.0329 1.0236 1.0324 0.0005 0.05%
2024-10-08 019044 華夏鼎創(chuàng)債券C 1.0236 1.0324 1.0251 1.0339 -0.0015 -0.15%
2024-09-30 019044 華夏鼎創(chuàng)債券C 1.0251 1.0339 1.0264 1.0352 -0.0013 -0.13%
2024-09-27 019044 華夏鼎創(chuàng)債券C 1.0264 1.0352 1.0299 1.0387 -0.0035 -0.34%
2024-09-26 019044 華夏鼎創(chuàng)債券C 1.0299 1.0387 1.0308 1.0396 -0.0009 -0.09%
2024-09-25 019044 華夏鼎創(chuàng)債券C 1.0308 1.0396 1.0292 1.0380 0.0016 0.16%
2024-09-24 019044 華夏鼎創(chuàng)債券C 1.0292 1.0380 1.0297 1.0385 -0.0005 -0.05%
2024-09-23 019044 華夏鼎創(chuàng)債券C 1.0297 1.0385 1.0295 1.0383 0.0002 0.02%
2024-09-20 019044 華夏鼎創(chuàng)債券C 1.0295 1.0383 1.0292 1.0380 0.0003 0.03%
2024-09-19 019044 華夏鼎創(chuàng)債券C 1.0292 1.0380 1.0294 1.0382 -0.0002 -0.02%
2024-09-18 019044 華夏鼎創(chuàng)債券C 1.0294 1.0382 1.0284 1.0372 0.0010 0.10%
2024-09-13 019044 華夏鼎創(chuàng)債券C 1.0284 1.0372 1.0278 1.0366 0.0006 0.06%
2024-09-12 019044 華夏鼎創(chuàng)債券C 1.0278 1.0366 1.0277 1.0365 0.0001 0.01%
2024-09-11 019044 華夏鼎創(chuàng)債券C 1.0277 1.0365 1.0270 1.0358 0.0007 0.07%
2024-09-10 019044 華夏鼎創(chuàng)債券C 1.0270 1.0358 1.0266 1.0354 0.0004 0.04%
2024-09-09 019044 華夏鼎創(chuàng)債券C 1.0266 1.0354 1.0260 1.0348 0.0006 0.06%
2024-09-06 019044 華夏鼎創(chuàng)債券C 1.0260 1.0348 1.0258 1.0346 0.0002 0.02%
2024-09-05 019044 華夏鼎創(chuàng)債券C 1.0258 1.0346 1.0256 1.0344 0.0002 0.02%
2024-09-04 019044 華夏鼎創(chuàng)債券C 1.0256 1.0344 1.0252 1.0340 0.0004 0.04%
2024-09-03 019044 華夏鼎創(chuàng)債券C 1.0252 1.0340 1.0246 1.0334 0.0006 0.06%
2024-09-02 019044 華夏鼎創(chuàng)債券C 1.0246 1.0334 1.0233 1.0321 0.0013 0.13%
2024-08-30 019044 華夏鼎創(chuàng)債券C 1.0233 1.0321 1.0231 1.0319 0.0002 0.02%
2024-08-29 019044 華夏鼎創(chuàng)債券C 1.0231 1.0319 1.0233 1.0321 -0.0002 -0.02%
2024-08-28 019044 華夏鼎創(chuàng)債券C 1.0233 1.0321 1.0228 1.0316 0.0005 0.05%
2024-08-27 019044 華夏鼎創(chuàng)債券C 1.0228 1.0316 1.0237 1.0325 -0.0009 -0.09%
2024-08-26 019044 華夏鼎創(chuàng)債券C 1.0237 1.0325 1.0237 1.0325 0.0000 0.00%
2024-08-23 019044 華夏鼎創(chuàng)債券C 1.0237 1.0325 1.0232 1.0320 0.0005 0.05%
2024-08-22 019044 華夏鼎創(chuàng)債券C 1.0232 1.0320 1.0279 1.0317 0.0003 0.03%
2024-08-21 019044 華夏鼎創(chuàng)債券C 1.0279 1.0317 1.0281 1.0319 -0.0002 -0.02%
2024-08-20 019044 華夏鼎創(chuàng)債券C 1.0281 1.0319 1.0280 1.0318 0.0001 0.01%
2024-08-19 019044 華夏鼎創(chuàng)債券C 1.0280 1.0318 1.0276 1.0314 0.0004 0.04%
2024-08-16 019044 華夏鼎創(chuàng)債券C 1.0276 1.0314 1.0275 1.0313 0.0001 0.01%
2024-08-15 019044 華夏鼎創(chuàng)債券C 1.0275 1.0313 1.0287 1.0325 -0.0012 -0.12%
2024-08-14 019044 華夏鼎創(chuàng)債券C 1.0287 1.0325 1.0276 1.0314 0.0011 0.11%
2024-08-13 019044 華夏鼎創(chuàng)債券C 1.0276 1.0314 1.0262 1.0300 0.0014 0.14%
2024-08-12 019044 華夏鼎創(chuàng)債券C 1.0262 1.0300 1.0287 1.0325 -0.0025 -0.24%
2024-08-09 019044 華夏鼎創(chuàng)債券C 1.0287 1.0325 1.0297 1.0335 -0.0010 -0.10%
2024-08-08 019044 華夏鼎創(chuàng)債券C 1.0297 1.0335 1.0309 1.0347 -0.0012 -0.12%
2024-08-07 019044 華夏鼎創(chuàng)債券C 1.0309 1.0347 1.0303 1.0341 0.0006 0.06%
2024-08-06 019044 華夏鼎創(chuàng)債券C 1.0303 1.0341 1.0308 1.0346 -0.0005 -0.05%
2024-08-05 019044 華夏鼎創(chuàng)債券C 1.0308 1.0346 1.0303 1.0341 0.0005 0.05%
2024-08-02 019044 華夏鼎創(chuàng)債券C 1.0303 1.0341 1.0298 1.0336 0.0005 0.05%
2024-07-31 019044 華夏鼎創(chuàng)債券C 1.0288 1.0326 1.0284 1.0322 0.0004 0.04%
2024-07-30 019044 華夏鼎創(chuàng)債券C 1.0284 1.0322 1.0280 1.0318 0.0004 0.04%
2024-07-29 019044 華夏鼎創(chuàng)債券C 1.0280 1.0318 1.0273 1.0311 0.0007 0.07%
2024-07-26 019044 華夏鼎創(chuàng)債券C 1.0273 1.0311 1.0270 1.0308 0.0003 0.03%
2024-07-25 019044 華夏鼎創(chuàng)債券C 1.0270 1.0308 1.0265 1.0303 0.0005 0.05%
2024-07-24 019044 華夏鼎創(chuàng)債券C 1.0265 1.0303 1.0265 1.0303 0.0000 0.00%
2024-07-23 019044 華夏鼎創(chuàng)債券C 1.0265 1.0303 1.0257 1.0295 0.0008 0.08%
2024-07-22 019044 華夏鼎創(chuàng)債券C 1.0257 1.0295 1.0242 1.0280 0.0015 0.15%
2024-07-19 019044 華夏鼎創(chuàng)債券C 1.0242 1.0280 1.0239 1.0277 0.0003 0.03%
2024-07-18 019044 華夏鼎創(chuàng)債券C 1.0239 1.0277 1.0242 1.0280 -0.0003 -0.03%
2024-07-17 019044 華夏鼎創(chuàng)債券C 1.0242 1.0280 1.0241 1.0279 0.0001 0.01%
2024-07-16 019044 華夏鼎創(chuàng)債券C 1.0241 1.0279 1.0239 1.0277 0.0002 0.02%
2024-07-15 019044 華夏鼎創(chuàng)債券C 1.0239 1.0277 1.0233 1.0271 0.0006 0.06%
2024-07-12 019044 華夏鼎創(chuàng)債券C 1.0233 1.0271 1.0228 1.0266 0.0005 0.05%
2024-07-11 019044 華夏鼎創(chuàng)債券C 1.0228 1.0266 1.0224 1.0262 0.0004 0.04%
2024-07-10 019044 華夏鼎創(chuàng)債券C 1.0224 1.0262 1.0224 1.0262 0.0000 0.00%
2024-07-09 019044 華夏鼎創(chuàng)債券C 1.0224 1.0262 1.0215 1.0253 0.0009 0.09%
2024-07-08 019044 華夏鼎創(chuàng)債券C 1.0215 1.0253 1.0226 1.0264 -0.0011 -0.11%
2024-07-05 019044 華夏鼎創(chuàng)債券C 1.0226 1.0264 1.0234 1.0272 -0.0008 -0.08%
2024-07-04 019044 華夏鼎創(chuàng)債券C 1.0234 1.0272 1.0236 1.0274 -0.0002 -0.02%
2024-07-03 019044 華夏鼎創(chuàng)債券C 1.0236 1.0274 1.0231 1.0269 0.0005 0.05%
2024-07-02 019044 華夏鼎創(chuàng)債券C 1.0231 1.0269 1.0222 1.0260 0.0009 0.09%
2024-07-01 019044 華夏鼎創(chuàng)債券C 1.0222 1.0260 1.0232 1.0270 -0.0010 -0.10%
2024-06-28 019044 華夏鼎創(chuàng)債券C 1.0232 1.0270 1.0231 1.0269 0.0001 0.01%
2024-06-27 019044 華夏鼎創(chuàng)債券C 1.0231 1.0269 1.0224 1.0262 0.0007 0.07%
2024-06-26 019044 華夏鼎創(chuàng)債券C 1.0224 1.0262 1.0220 1.0258 0.0004 0.04%
2024-06-25 019044 華夏鼎創(chuàng)債券C 1.0220 1.0258 1.0213 1.0251 0.0007 0.07%
2024-06-24 019044 華夏鼎創(chuàng)債券C 1.0213 1.0251 1.0207 1.0245 0.0006 0.06%
2024-06-21 019044 華夏鼎創(chuàng)債券C 1.0207 1.0245 1.0210 1.0248 -0.0003 -0.03%
2024-06-20 019044 華夏鼎創(chuàng)債券C 1.0210 1.0248 1.0209 1.0247 0.0001 0.01%
2024-06-19 019044 華夏鼎創(chuàng)債券C 1.0209 1.0247 1.0201 1.0239 0.0008 0.08%
2024-06-18 019044 華夏鼎創(chuàng)債券C 1.0201 1.0239 1.0195 1.0233 0.0006 0.06%
2024-06-17 019044 華夏鼎創(chuàng)債券C 1.0195 1.0233 1.0196 1.0234 -0.0001 -0.01%
2024-06-14 019044 華夏鼎創(chuàng)債券C 1.0196 1.0234 1.0192 1.0230 0.0004 0.04%
2024-06-13 019044 華夏鼎創(chuàng)債券C 1.0192 1.0230 1.0190 1.0228 0.0002 0.02%
2024-06-12 019044 華夏鼎創(chuàng)債券C 1.0190 1.0228 1.0191 1.0229 -0.0001 -0.01%
2024-06-11 019044 華夏鼎創(chuàng)債券C 1.0191 1.0229 1.0188 1.0226 0.0003 0.03%
2024-06-07 019044 華夏鼎創(chuàng)債券C 1.0188 1.0226 1.0189 1.0227 -0.0001 -0.01%
2024-06-06 019044 華夏鼎創(chuàng)債券C 1.0189 1.0227 1.0188 1.0226 0.0001 0.01%
2024-06-05 019044 華夏鼎創(chuàng)債券C 1.0188 1.0226 1.0181 1.0219 0.0007 0.07%
2024-06-04 019044 華夏鼎創(chuàng)債券C 1.0181 1.0219 1.0179 1.0217 0.0002 0.02%
2024-06-03 019044 華夏鼎創(chuàng)債券C 1.0179 1.0217 1.0171 1.0209 0.0008 0.08%
2024-05-31 019044 華夏鼎創(chuàng)債券C 1.0171 1.0209 1.0170 1.0208 0.0001 0.01%
2024-05-30 019044 華夏鼎創(chuàng)債券C 1.0170 1.0208 1.0169 1.0207 0.0001 0.01%
2024-05-29 019044 華夏鼎創(chuàng)債券C 1.0169 1.0207 1.0194 1.0204 0.0003 0.03%
2024-05-28 019044 華夏鼎創(chuàng)債券C 1.0194 1.0204 1.0190 1.0200 0.0004 0.04%
2024-05-27 019044 華夏鼎創(chuàng)債券C 1.0190 1.0200 1.0189 1.0199 0.0001 0.01%
2024-05-24 019044 華夏鼎創(chuàng)債券C 1.0189 1.0199 1.0190 1.0200 -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(gè)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%